0001752724-21-082413.txt : 20210423
0001752724-21-082413.hdr.sgml : 20210423
20210423152900
ACCESSION NUMBER: 0001752724-21-082413
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210423
PERIOD START: 20210831
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: 21849231
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
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Seiko Epson Corp
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ITOCHU Corp
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SoftBank Corp
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Kandenko Co Ltd
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Mitsubishi Materials Corp
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TeamViewer AG
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TeamViewer AG
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AAC Technologies Holdings Inc
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Mapletree Commercial Trust
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Mapletree Commercial Trust
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Derwent London PLC
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International Consolidated Airlines Group SA
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Orix JREIT Inc
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MS&AD Insurance Group Holdings Inc
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77 Bank Ltd/The
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Kyushu Railway Co
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Kyushu Railway Co
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Amundi SA
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N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
158831.00000000
NS
30688934.03000000
0.126753730786
Long
EC
CORP
IE
N
1
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
1628656.00000000
NS
3846284.87000000
0.015886213462
Long
EC
CORP
HK
N
1
N
N
N
Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
Yokohama Rubber Co Ltd/The
000000000
128741.00000000
NS
2223422.56000000
0.009183346163
Long
EC
CORP
JP
N
1
N
N
N
Hirogin Holdings Inc
N/A
Hirogin Holdings Inc
000000000
358205.00000000
NS
2104714.94000000
0.008693051072
Long
EC
CORP
JP
N
1
N
N
N
Cie Plastic Omnium SA
9695001VLC2KYXX0DW73
Cie Plastic Omnium SA
000000000
70716.00000000
NS
2551018.46000000
0.010536407253
Long
EC
CORP
FR
N
1
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
311635.00000000
NS
5930362.50000000
0.024494026773
Long
EC
CORP
AU
N
1
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
804725.00000000
NS
35976207.76000000
0.148591624221
Long
EC
CORP
JP
N
1
N
N
N
Azbil Corp
N/A
Azbil Corp
000000000
160964.00000000
NS
6836513.05000000
0.028236677553
Long
EC
CORP
JP
N
1
N
N
N
Sotetsu Holdings Inc
N/A
Sotetsu Holdings Inc
000000000
94582.00000000
NS
2190992.83000000
0.009049402467
Long
EC
CORP
JP
N
1
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
151232.00000000
NS
6057657.92000000
0.025019791838
Long
EC
CORP
IT
N
1
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
341113.00000000
NS
24685239.90000000
0.101956824229
Long
EC
CORP
BE
N
1
N
N
N
Taiyo Yuden Co Ltd
353800V9G3X5PLB9AD43
Taiyo Yuden Co Ltd
000000000
155895.00000000
NS
7696712.03000000
0.031789535721
Long
EC
CORP
JP
N
1
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
000000000
870051.00000000
NS
3827314.20000000
0.015807859382
Long
EC
CORP
NZ
N
1
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
338701.00000000
NS
7372326.07000000
0.030449732565
Long
EC
CORP
JP
N
1
N
N
N
Strauss Group Ltd
254900GBA9EK5FGVQA80
Strauss Group Ltd
000000000
50393.00000000
NS
1352048.13000000
0.005584330316
Long
EC
CORP
IL
N
1
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
472433.00000000
NS
12941135.62000000
0.053450446302
Long
EC
CORP
SE
N
1
N
N
N
AVEVA Group PLC
213800XHATUM2LFMKG16
AVEVA Group PLC
000000000
136953.00000000
NS
6500545.75000000
0.026849040281
Long
EC
CORP
GB
N
1
N
N
N
NHK Spring Co Ltd
35380033IJ3XRDV8VH57
NHK Spring Co Ltd
000000000
205569.00000000
NS
1535882.52000000
0.006343616864
Long
EC
CORP
JP
N
1
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
2164171.00000000
NS
10391900.17000000
0.042921403370
Long
EC
CORP
NL
N
1
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
000000000
109474.00000000
NS
4968365.78000000
0.020520715965
Long
EC
CORP
FR
N
1
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
169764.00000000
NS
1639465.42000000
0.006771442705
Long
EC
CORP
KR
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
1766033.00000000
NS
45474808.38000000
0.187823454973
Long
EC
CORP
SE
N
1
N
N
N
Vitasoy International Holdings Ltd
5493003LPGHN62KWIZ77
Vitasoy International Holdings Ltd
000000000
1002596.00000000
NS
4420167.09000000
0.018256504732
Long
EC
CORP
HK
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
123646.00000000
NS
12291675.40000000
0.050767997123
Long
EC
CORP
DE
N
1
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
000000000
60578.00000000
NS
1680763.73000000
0.006942016074
Long
EC
CORP
JP
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
62168.00000000
NS
20947561.17000000
0.086519183969
Long
EC
CORP
NL
N
1
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
142138.00000000
NS
8054253.50000000
0.033266280243
Long
EC
CORP
GB
N
1
N
N
N
Flight Centre Travel Group Ltd
254900BGNUI78EKEJY68
Flight Centre Travel Group Ltd
000000000
185258.00000000
NS
2382318.03000000
0.009839628118
Long
EC
CORP
AU
N
1
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
000000000
1228089.00000000
NS
13612892.23000000
0.056224985698
Long
EC
CORP
IL
N
1
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd Right
000000000
87309.00000000
NS
703290.12000000
0.002904781457
Long
EC
CORP
KR
N
3
N
N
N
Sims Ltd
5493002YM7ZHVDMFC916
Sims Ltd
000000000
195350.00000000
NS
2037202.24000000
0.008414205069
Long
EC
CORP
AU
N
1
N
N
N
Suez SA
549300JQIZM6CL7POC81
Suez SA
000000000
463235.00000000
NS
9699237.07000000
0.040060514425
Long
EC
CORP
FR
N
1
N
N
N
Ariake Japan Co Ltd
353800PBX8D0J0H60M72
Ariake Japan Co Ltd
000000000
24282.00000000
NS
1506514.17000000
0.006222317508
Long
EC
CORP
JP
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
1366171.00000000
NS
4394021.99000000
0.018148518285
Long
EC
CORP
HK
N
1
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
438285.00000000
NS
10685678.50000000
0.044134788602
Long
EC
CORP
SE
N
1
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
795067.00000000
NS
18687819.45000000
0.077185829694
Long
EC
CORP
AU
N
1
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
1962776.00000000
NS
14585411.67000000
0.060241758231
Long
EC
CORP
JP
N
1
N
N
N
Shangri-La Asia Ltd
529900FVJ8C1OTM8OL03
Shangri-La Asia Ltd
000000000
1616331.00000000
NS
1654388.18000000
0.006833077805
Long
EC
CORP
BM
N
1
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
60779.00000000
NS
6437137.44000000
0.026587146536
Long
EC
CORP
AU
N
1
N
N
N
Haseko Corp
529900EH7TSG348O4045
Haseko Corp
000000000
321380.00000000
NS
3975772.86000000
0.016421034444
Long
EC
CORP
JP
N
1
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
000000000
95492.00000000
NS
3638985.55000000
0.015030010305
Long
EC
CORP
JP
N
1
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
2394059.00000000
NS
4808270.77000000
0.019859479580
Long
EC
CORP
KY
N
1
N
N
N
Shapir Engineering and Industry Ltd
N/A
Shapir Engineering and Industry Ltd
000000000
147332.00000000
NS
1016251.46000000
0.004197397793
Long
EC
CORP
IL
N
1
N
N
N
Lion Corp
529900MPGS2GM7VPG855
Lion Corp
000000000
312006.00000000
NS
5991780.33000000
0.024747699289
Long
EC
CORP
JP
N
1
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
144886.00000000
NS
14005360.37000000
0.057845986966
Long
EC
CORP
NL
N
1
N
N
N
Quilter PLC
54930092XIVK28RZGM95
Quilter PLC
000000000
2214343.00000000
NS
4519977.16000000
0.018668747749
Long
EC
CORP
GB
N
1
N
N
N
ASX Ltd
N/A
ASX Ltd
000000000
239039.00000000
NS
12510325.04000000
0.051671080221
Long
EC
CORP
AU
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
9265780.00000000
NS
13951990.70000000
0.057625555563
Long
EC
CORP
GB
N
1
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
000000000
213694.00000000
NS
6578902.95000000
0.027172677049
Long
EC
CORP
JP
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
3965120.00000000
NS
26825661.97000000
0.110797355561
Long
EC
CORP
GB
N
1
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
000000000
173008.00000000
NS
6235692.89000000
0.025755125188
Long
EC
CORP
JP
N
1
N
N
N
Maruichi Steel Tube Ltd
N/A
Maruichi Steel Tube Ltd
000000000
80217.00000000
NS
1831874.99000000
0.007566147103
Long
EC
CORP
JP
N
1
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
367106.00000000
NS
11594293.14000000
0.047887616751
Long
EC
CORP
SE
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
129843.00000000
NS
11221363.85000000
0.046347316303
Long
EC
CORP
NL
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
2690655.00000000
NS
14030378.84000000
0.057949320122
Long
EC
CORP
IT
N
1
N
N
N
Aisin Seiki Co Ltd
3538004IOK08PDY6I723
Aisin Seiki Co Ltd
000000000
213576.00000000
NS
7266876.29000000
0.030014195997
Long
EC
CORP
JP
N
1
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
831081.00000000
NS
7192197.13000000
0.029705750544
Long
EC
CORP
JP
N
1
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
Lendlease Corp Ltd
000000000
853769.00000000
NS
8791139.20000000
0.036309820679
Long
EC
CORP
AU
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
24600362.00000000
NS
100343871.48000000
0.414447763458
Long
EC
CORP
GB
N
1
N
N
N
Toppan Printing Co Ltd
3538003H9W4KIDODQY20
Toppan Printing Co Ltd
000000000
351979.00000000
NS
5523830.37000000
0.022814937362
Long
EC
CORP
JP
N
1
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
000000000
414452.00000000
NS
26242079.24000000
0.108386998519
Long
EC
CORP
CA
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
000000000
794056.00000000
NS
65217964.36000000
0.269368114541
Long
EC
CORP
CA
N
1
N
N
N
Stora Enso OYJ
7437000ZP669LKUTZ738
Stora Enso OYJ
000000000
710622.00000000
NS
14081176.69000000
0.058159129202
Long
EC
CORP
FI
N
1
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
78531.00000000
NS
12853452.24000000
0.053088289847
Long
EC
CORP
AU
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
495146.00000000
NS
279679157.60000000
1.155151776024
Long
EC
CORP
NL
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
311307.00000000
NS
6561615.59000000
0.027101275502
Long
EC
CORP
ES
N
1
N
N
N
Bezeq The Israeli Telecommunication Corp Ltd
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp Ltd
000000000
2507204.00000000
NS
2430232.75000000
0.010037529079
Long
EC
CORP
IL
N
1
N
N
N
Mando Corp
988400P5GM9DGVVOJQ79
Mando Corp
000000000
44889.00000000
NS
2497162.88000000
0.010313968908
Long
EC
CORP
KR
N
1
N
N
N
Kia Motors Corp
988400V8MJK9N7OI5X76
Kia Motors Corp
000000000
316005.00000000
NS
22332707.61000000
0.092240219401
Long
EC
CORP
KR
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
768305.00000000
NS
13285115.80000000
0.054871178970
Long
EC
CORP
SE
N
1
N
N
N
Izumi Co Ltd
N/A
Izumi Co Ltd
000000000
50974.00000000
NS
1882698.42000000
0.007776061835
Long
EC
CORP
JP
N
1
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
56643.00000000
NS
5414736.61000000
0.022364350155
Long
EC
CORP
SE
N
1
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
2652.00000000
NS
3970283.46000000
0.016398361713
Long
EC
JP
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
2823344.00000000
NS
98110627.69000000
0.405223852915
Long
EC
CORP
GB
N
1
N
N
N
Qube Holdings Ltd
391200RT2MUFEO3RFW25
Qube Holdings Ltd
000000000
1743468.00000000
NS
4143863.97000000
0.017115296919
Long
EC
CORP
AU
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
1274.00000000
NS
10730420.85000000
0.044319586803
Long
EC
CORP
CH
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
888089.00000000
NS
8256892.43000000
0.034103234709
Long
EC
GB
N
1
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
405334.00000000
NS
44711586.00000000
0.184671136812
Long
EC
CORP
AU
N
1
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
000000000
563482.00000000
NS
5516348.09000000
0.022784033490
Long
EC
CORP
JP
N
1
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
000000000
1078149.00000000
NS
8516589.65000000
0.035175855592
Long
EC
CORP
GB
N
1
N
N
N
Doosan Heavy Industries & Construction Co Ltd
988400TK5NA3GLSTN506
Doosan Heavy Industries & Construction Co Ltd
000000000
287998.00000000
NS
2717204.09000000
0.011222799572
Long
EC
CORP
KR
N
1
N
N
N
LaSalle Logiport REIT
353800II3DI1RPKBB314
LaSalle Logiport REIT
000000000
968.00000000
NS
1460086.35000000
0.006030557853
Long
EC
JP
N
1
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
397039.00000000
NS
14377104.28000000
0.059381391468
Long
EC
CORP
GB
N
1
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
15425463.00000000
NS
80790391.91000000
0.333686519586
Long
EC
CORP
JP
N
1
N
N
N
Scentre Group
N/A
Scentre Group
000000000
6456310.00000000
NS
14395607.50000000
0.059457814852
Long
EC
AU
N
1
N
N
N
Kerry Logistics Network Ltd
N/A
Kerry Logistics Network Ltd
000000000
770896.00000000
NS
2245902.22000000
0.009276193336
Long
EC
CORP
BM
N
1
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
9178596.00000000
NS
16221478.98000000
0.066999165809
Long
EC
CORP
SG
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
28058.00000000
NS
33797911.19000000
0.139594660796
Long
EC
CORP
CH
N
1
N
N
N
Skylark Holdings Co Ltd
353800P64XSC0Q9CEB70
Skylark Holdings Co Ltd
000000000
239019.00000000
NS
3697234.02000000
0.015270592493
Long
EC
CORP
JP
N
1
N
N
Takara Holdings Inc
3538001CXSU150WNEY98
Takara Holdings Inc
000000000
220719.00000000
NS
2956317.00000000
0.012210401598
Long
EC
CORP
JP
N
1
N
N
N
Aica Kogyo Co Ltd
N/A
Aica Kogyo Co Ltd
000000000
66467.00000000
NS
2298957.15000000
0.009495324777
Long
EC
CORP
JP
N
1
N
N
N
Deterra Royalties Ltd
N/A
Deterra Royalties Ltd
000000000
507359.00000000
NS
1787227.75000000
0.007381741733
Long
EC
CORP
AU
N
1
N
N
N
H.U. Group Holdings Inc
N/A
H.U. Group Holdings Inc
000000000
67460.00000000
NS
2086359.11000000
0.008617236450
Long
EC
CORP
JP
N
1
N
N
N
Rohto Pharmaceutical Co Ltd
N/A
Rohto Pharmaceutical Co Ltd
000000000
116676.00000000
NS
3118952.96000000
0.012882132805
Long
EC
CORP
JP
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
9422681.00000000
NS
29614832.86000000
0.122317397794
Long
EC
CORP
GB
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
975474.00000000
NS
42209950.42000000
0.174338694423
Long
EC
CORP
IE
N
1
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
2539551.00000000
NS
6580207.82000000
0.027178066521
Long
EC
CORP
HK
N
1
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
000000000
139848.00000000
NS
4922677.30000000
0.020332009988
Long
EC
CORP
DE
N
1
N
N
N
Pilot Corp
N/A
Pilot Corp
000000000
47870.00000000
NS
1437807.40000000
0.005938539667
Long
EC
CORP
JP
N
1
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
134619.00000000
NS
19428323.41000000
0.080244314538
Long
EC
CORP
DE
N
1
N
N
N
Terna Rete Elettrica Nazionale SpA
8156009E94ED54DE7C31
Terna Rete Elettrica Nazionale SpA
000000000
1729051.00000000
NS
12105428.44000000
0.049998745998
Long
EC
CORP
IT
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
530716.00000000
NS
12904311.47000000
0.053298352443
Long
EC
CORP
NO
N
1
N
N
N
Ship Healthcare Holdings Inc
353800BIFUE1L527TH13
Ship Healthcare Holdings Inc
000000000
49294.00000000
NS
2734442.84000000
0.011294000347
Long
EC
CORP
JP
N
1
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
Sembcorp Industries Ltd
000000000
1196581.00000000
NS
1556806.14000000
0.006430037164
Long
EC
CORP
SG
N
1
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
124850.00000000
NS
5800708.65000000
0.023958520744
Long
EC
CORP
JP
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
5092833.00000000
NS
102874007.60000000
0.424897920909
Long
EC
CORP
GB
N
1
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
376678.00000000
NS
5616846.12000000
0.023199117970
Long
EC
CORP
DE
N
1
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
623991.00000000
NS
5320724.33000000
0.021976053604
Long
EC
CORP
KR
N
1
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
Bellway PLC
000000000
150165.00000000
NS
5895278.33000000
0.024349119510
Long
EC
CORP
GB
N
1
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
1604817.00000000
NS
6010369.75000000
0.024824478702
Long
EC
CORP
SG
N
1
N
N
N
Furukawa Electric Co Ltd
353800TJR1DQ3P1QR918
Furukawa Electric Co Ltd
000000000
80269.00000000
NS
2095251.45000000
0.008653964258
Long
EC
CORP
JP
N
1
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
000000000
173471.00000000
NS
5503397.60000000
0.022730544407
Long
EC
CORP
JP
N
1
N
N
N
Grupa Lotos SA
259400A9BI23M3K1NK82
Grupa Lotos SA
000000000
123067.00000000
NS
1389988.37000000
0.005741033933
Long
EC
CORP
PL
N
1
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
3063985.00000000
NS
11836963.67000000
0.048889912725
Long
EC
CORP
AU
N
1
N
N
N
LOTTE Fine Chemical Co Ltd
N/A
LOTTE Fine Chemical Co Ltd
000000000
27594.00000000
NS
1311543.93000000
0.005417036839
Long
EC
CORP
KR
N
1
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
515651.00000000
NS
22321967.45000000
0.092195859589
Long
EC
CORP
JP
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
275984.00000000
NS
16260383.59000000
0.067159852539
Long
EC
CORP
FR
N
1
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
199240.00000000
NS
3626630.15000000
0.014978979108
Long
EC
CORP
PL
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
130451.00000000
NS
10529704.11000000
0.043490571510
Long
EC
CORP
NL
N
1
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN Store Nord AS
000000000
164837.00000000
NS
13937656.15000000
0.057566349932
Long
EC
CORP
DK
N
1
N
N
N
Kyushu Financial Group Inc
N/A
Kyushu Financial Group Inc
000000000
482470.00000000
NS
1956326.64000000
0.008080166616
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
000000000
75958.00000000
NS
4947893.00000000
0.020436157758
Long
EC
CORP
JP
N
1
N
N
N
DeNA Co Ltd
529900T9JQP7I5LDY154
DeNA Co Ltd
000000000
118263.00000000
NS
2327740.86000000
0.009614209409
Long
EC
CORP
JP
N
1
N
N
N
Harel Insurance Investments & Financial Services Ltd
213800BDNN3W11SXXD60
Harel Insurance Investments & Financial Services Ltd
000000000
132441.00000000
NS
1203391.22000000
0.004970336427
Long
EC
CORP
IL
N
1
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
Toyoda Gosei Co Ltd
000000000
94488.00000000
NS
2448670.62000000
0.010113682549
Long
EC
CORP
JP
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
1405136.00000000
NS
53566039.75000000
0.221242463981
Long
EC
CORP
AU
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
3153761.00000000
NS
164598267.10000000
0.679836074317
Long
EC
CORP
GB
N
1
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
305954.00000000
NS
5037012.54000000
0.020804245948
Long
EC
CORP
JP
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
2190190.00000000
NS
138296803.79000000
0.571203803270
Long
EC
CORP
AU
N
1
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
220436.00000000
NS
4508447.94000000
0.018621128902
Long
EC
CORP
JP
N
1
N
N
N
Disco Corp
N/A
Disco Corp
000000000
34399.00000000
NS
10783992.87000000
0.044540853967
Long
EC
CORP
JP
N
1
N
N
N
Kansai Mirai Financial Group Inc
N/A
Kansai Mirai Financial Group Inc
000000000
155570.00000000
NS
871741.04000000
0.003600530047
Long
EC
CORP
JP
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
1042018.00000000
NS
7828652.94000000
0.032334487936
Long
EC
CORP
SG
N
1
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
461084.00000000
NS
45403167.69000000
0.187527559237
Long
EC
CORP
AU
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
64825.00000000
NS
16669899.48000000
0.068851265699
Long
EC
CORP
CH
N
1
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
1189.00000000
NS
3120371.69000000
0.012887992550
Long
EC
JP
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
1392719.00000000
NS
172530616.45000000
0.712598856922
Long
EC
CORP
DE
N
1
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
Calbee Inc
000000000
92688.00000000
NS
2435952.69000000
0.010061154003
Long
EC
CORP
JP
N
1
N
N
N
Nihon Kohden Corp
N/A
Nihon Kohden Corp
000000000
95733.00000000
NS
2595951.16000000
0.010721991651
Long
EC
CORP
JP
N
1
N
N
N
Nichirei Corp
529900MX3GPXXKO0MT06
Nichirei Corp
000000000
129784.00000000
NS
3377989.79000000
0.013952026095
Long
EC
CORP
JP
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
527248.00000000
NS
36798481.29000000
0.151987839858
Long
EC
CORP
ES
N
1
N
N
N
Maeda Corp
N/A
Maeda Corp
000000000
157100.00000000
NS
1386089.73000000
0.005724931478
Long
EC
CORP
JP
N
1
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
20500.00000000
NS
17078771.70000000
0.070540020324
Long
EC
CORP
KR
N
1
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
Tokyo Tatemono Co Ltd
000000000
241462.00000000
NS
3424526.77000000
0.014144236611
Long
EC
CORP
JP
N
1
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
1306188.00000000
NS
27339959.08000000
0.112921543953
Long
EC
CORP
JP
N
1
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
Sanwa Holdings Corp
000000000
255075.00000000
NS
3148335.13000000
0.013003489241
Long
EC
CORP
JP
N
1
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
000000000
635114.00000000
NS
3763540.30000000
0.015544455650
Long
EC
CORP
IT
N
1
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
241133.00000000
NS
19803958.61000000
0.081795791137
Long
EC
CORP
JP
N
1
N
N
N
Lintec Corp
3538002YOJO0IAM1PD28
Lintec Corp
000000000
62152.00000000
NS
1355163.28000000
0.005597196741
Long
EC
CORP
JP
N
1
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
000000000
28499.00000000
NS
4614584.05000000
0.019059500202
Long
EC
CORP
ES
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
38836.00000000
NS
19402985.53000000
0.080139662131
Long
EC
CORP
CH
N
1
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
168364.00000000
NS
7070863.34000000
0.029204608649
Long
EC
CORP
NL
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
29702.00000000
NS
5696261.13000000
0.023527123785
Long
EC
CORP
FR
N
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
289289.00000000
NS
13962117.87000000
0.057667383558
Long
EC
CORP
JP
N
1
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
Telenet Group Holding NV
000000000
61678.00000000
NS
2473531.42000000
0.010216364484
Long
EC
CORP
BE
N
1
N
N
N
Man Wah Holdings Ltd
52990005BW6K71UPKX41
Man Wah Holdings Ltd
000000000
1830956.00000000
NS
4012485.19000000
0.016572666455
Long
EC
CORP
BM
N
1
N
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
LafargeHolcim Ltd
000000000
628603.00000000
NS
34829036.21000000
0.143853490479
Long
EC
CORP
CH
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
388243.00000000
NS
9684173.69000000
0.039998298526
Long
EC
CORP
ES
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
278383.00000000
NS
32817976.44000000
0.135547260995
Long
EC
CORP
JE
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
714397.00000000
NS
12525765.54000000
0.051734853729
Long
EC
CORP
FR
N
1
N
N
N
JS Global Lifestyle Co Ltd
254900YP54EOBADL7333
JS Global Lifestyle Co Ltd
000000000
798617.00000000
NS
1970457.62000000
0.008138531447
Long
EC
CORP
KY
N
1
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
1837294.00000000
NS
11025161.39000000
0.045536946227
Long
EC
CORP
HK
N
1
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
796531.00000000
NS
22451497.96000000
0.092730856190
Long
EC
CORP
JP
N
1
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
000000000
23527.00000000
NS
30620780.76000000
0.126472239053
Long
EC
CORP
CA
N
1
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
000000000
33778.00000000
NS
4313172.04000000
0.017814585774
Long
EC
CORP
FR
N
1
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
ProSiebenSat.1 Media SE
000000000
196306.00000000
NS
4045930.04000000
0.016710802876
Long
EC
CORP
DE
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
2057446.00000000
NS
20064299.01000000
0.082871068530
Long
EC
CORP
HK
N
1
N
N
N
OSRAM Licht AG
549300SXOGQHLID37W55
OSRAM Licht AG
000000000
30235.00000000
NS
1881937.08000000
0.007772917292
Long
EC
CORP
DE
N
1
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
368123.00000000
NS
6952638.59000000
0.028716307944
Long
EC
CORP
FR
N
1
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
78673.00000000
NS
21217551.40000000
0.087634317812
Long
EC
CORP
KR
N
1
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
134862.00000000
NS
9398927.10000000
0.038820151724
Long
EC
CORP
KR
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
1341709.00000000
NS
80247604.24000000
0.331444657353
Long
EC
CORP
FR
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
1215150.00000000
NS
18053375.64000000
0.074565402415
Long
EC
CORP
NL
N
1
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
274555.00000000
NS
11493479.44000000
0.047471228466
Long
EC
CORP
JP
N
1
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd/The
000000000
618557.00000000
NS
4516964.01000000
0.018656302611
Long
EC
CORP
JP
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
1332807.00000000
NS
9454814.65000000
0.039050982664
Long
EC
CORP
IL
N
1
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO Chemical Co Ltd
000000000
33307.00000000
NS
4684028.48000000
0.019346324781
Long
EC
CORP
KR
N
1
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
3158202.00000000
NS
8120076.56000000
0.033538147569
Long
EC
CORP
GB
N
1
N
N
N
Ezaki Glico Co Ltd
3538001RG4BHKDFV6G61
Ezaki Glico Co Ltd
000000000
62727.00000000
NS
2552295.34000000
0.010541681118
Long
EC
CORP
JP
N
1
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
912761.00000000
NS
7702588.69000000
0.031813807941
Long
EC
CORP
AU
N
1
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Corp
000000000
1525847.00000000
NS
159258669.42000000
0.657782068590
Long
EC
CORP
JP
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
688667.00000000
NS
80171548.74000000
0.331130527238
Long
EC
CORP
NL
N
1
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
11023.00000000
NS
3988295.06000000
0.016472754571
Long
EC
CORP
KR
N
1
N
N
N
Suedzucker AG
529900S8QNB101D40S72
Suedzucker AG
000000000
97962.00000000
NS
1549348.69000000
0.006399235846
Long
EC
CORP
DE
N
1
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
350322.00000000
NS
10088116.16000000
0.041666691930
Long
EC
CORP
JP
N
1
N
N
N
Huabao International Holdings Ltd
529900VPAGLCNHCGGI94
Huabao International Holdings Ltd
000000000
1055630.00000000
NS
1152608.31000000
0.004760589054
Long
EC
CORP
BM
N
1
N
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
68964.00000000
NS
3806160.32000000
0.015720488044
Long
EC
CORP
JP
N
1
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
000000000
80682.00000000
NS
3635006.57000000
0.015013576024
Long
EC
CORP
JP
N
1
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
Kenedix Office Investment Corp
000000000
227.00000000
NS
1499981.23000000
0.006195334671
Long
EC
JP
N
1
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
347520.00000000
NS
10601088.79000000
0.043785409855
Long
EC
CORP
JP
N
1
N
N
N
Inmobiliaria Colonial Socimi SA
95980020140005007414
Inmobiliaria Colonial Socimi SA
000000000
415603.00000000
NS
4076027.86000000
0.016835115144
Long
EC
ES
N
1
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
218878.00000000
NS
11184052.10000000
0.046193208522
Long
EC
CORP
AU
N
1
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-Mart Inc
000000000
31335.00000000
NS
1782336.21000000
0.007361538328
Long
EC
CORP
JP
N
1
N
N
N
Tokai Rika Co Ltd
N/A
Tokai Rika Co Ltd
000000000
54487.00000000
NS
885273.11000000
0.003656421215
Long
EC
CORP
JP
N
1
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
000000000
319448.00000000
NS
8956177.74000000
0.036991475201
Long
EC
CORP
JP
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
223378.00000000
NS
16257326.65000000
0.067147226537
Long
EC
CORP
DE
N
1
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
000000000
60125.00000000
NS
5083037.57000000
0.020994341970
Long
EC
FR
N
1
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
308804.00000000
NS
4816517.63000000
0.019893541378
Long
EC
CORP
PT
N
1
N
N
N
JCR Pharmaceuticals Co Ltd
N/A
JCR Pharmaceuticals Co Ltd
000000000
68712.00000000
NS
2308888.30000000
0.009536343155
Long
EC
CORP
JP
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
266044.00000000
NS
9501458.32000000
0.039243633838
Long
EC
CORP
SE
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
31938.00000000
NS
8918509.22000000
0.036835893862
Long
EC
CORP
CH
N
1
N
N
N
Iyo Bank Ltd/The
549300WDPFPR0TE6OX32
Iyo Bank Ltd/The
000000000
344912.00000000
NS
1994234.95000000
0.008236738354
Long
EC
CORP
JP
N
1
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
893150.00000000
NS
9800003.29000000
0.040476706604
Long
EC
CORP
JP
N
1
N
N
N
Hisamitsu Pharmaceutical Co Inc
5299006QL3IBQ4CN7E12
Hisamitsu Pharmaceutical Co Inc
000000000
89826.00000000
NS
5598316.50000000
0.023122585548
Long
EC
CORP
JP
N
1
N
N
N
Helixmith Co Ltd
N/A
Helixmith Co Ltd
000000000
35394.00000000
NS
759230.44000000
0.003135830351
Long
EC
CORP
KR
N
1
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
000000000
118145.00000000
NS
11288868.97000000
0.046626130999
Long
EC
CORP
JP
N
1
N
N
N
Alteogen Inc
N/A
Alteogen Inc
000000000
21906.00000000
NS
2534739.65000000
0.010469171294
Long
EC
CORP
KR
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
1145221.00000000
NS
25798107.75000000
0.106553274263
Long
EC
CORP
JP
N
1
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P403
1033221.00000000
NS
31216985.19000000
0.128934727184
Long
EC
CORP
CA
N
1
N
N
N
Hitachi Transport System Ltd
N/A
Hitachi Transport System Ltd
000000000
40642.00000000
NS
1274115.64000000
0.005262447717
Long
EC
CORP
JP
N
1
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
144933.00000000
NS
3317890.97000000
0.013703801454
Long
EC
CORP
SE
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
227341.00000000
NS
37404546.83000000
0.154491057084
Long
EC
CORP
DE
N
1
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
90073.00000000
NS
4342611.49000000
0.017936178792
Long
EC
CORP
AT
N
1
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
000000000
2006551.00000000
NS
6524581.00000000
0.026948312468
Long
EC
CORP
AU
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
1798511.00000000
NS
10994007.23000000
0.045408270985
Long
EC
CORP
IL
N
1
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
136497.00000000
NS
9168733.95000000
0.037869390758
Long
EC
CORP
NL
N
1
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
000000000
975329.00000000
NS
5888060.53000000
0.024319308013
Long
EC
CORP
DE
N
1
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
2001586.00000000
NS
143088282.18000000
0.590993925707
Long
EC
CORP
DK
N
1
N
N
N
SillaJen Inc
N/A
SillaJen Inc
000000000
68458.00000000
NS
184321.72000000
0.000761299354
Long
EC
CORP
KR
N
3
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
172765.00000000
NS
12802968.12000000
0.052879776559
Long
EC
CORP
SE
N
1
N
N
N
Kokuyo Co Ltd
3538001EN1YX65H42410
Kokuyo Co Ltd
000000000
114393.00000000
NS
1632038.30000000
0.006740766659
Long
EC
CORP
JP
N
1
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
111061.00000000
NS
6754977.29000000
0.027899912458
Long
EC
CORP
JP
N
1
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
4051.00000000
NS
3486226.41000000
0.014399073079
Long
EC
CORP
DE
N
1
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd
000000000
2371505.00000000
NS
4883810.63000000
0.020171479960
Long
EC
CORP
AU
N
1
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
Park24 Co Ltd
000000000
134304.00000000
NS
2888027.63000000
0.011928347734
Long
EC
CORP
JP
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
293059.00000000
NS
8973000.02000000
0.037060955840
Long
EC
CORP
GB
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
5824532.00000000
NS
427702616.82000000
1.766529339081
Long
EC
CORP
KR
N
1
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS Holdings Ltd
000000000
1864452.00000000
NS
2107838.89000000
0.008705953844
Long
EC
CORP
BM
N
1
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
4862672.00000000
NS
24603792.17000000
0.101620422722
Long
EC
CORP
GB
N
1
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
1113080.00000000
NS
7619145.70000000
0.031469165463
Long
EC
GB
N
1
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp
000000000
20767.00000000
NS
2972561.95000000
0.012277497706
Long
EC
CORP
JP
N
1
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
167993.00000000
NS
4024488.93000000
0.016622245200
Long
EC
CORP
IL
N
1
N
N
N
Sembcorp Marine Ltd
254900MQNHWMN6X1NV39
Sembcorp Marine Ltd
000000000
9175111.00000000
NS
1055720.82000000
0.004360417096
Long
EC
CORP
SG
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
896031.00000000
NS
17326103.63000000
0.071561569162
Long
EC
CORP
HK
N
1
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
188604.00000000
NS
15196208.96000000
0.062764518885
Long
EP
CORP
DE
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
7462634.00000000
NS
94431158.06000000
0.390026632234
Long
EC
CORP
ES
N
1
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
000000000
2588082.00000000
NS
8916433.56000000
0.036827320816
Long
EC
CORP
AU
N
1
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
000000000
139766.00000000
NS
3837202.46000000
0.015848700613
Long
EC
CORP
JP
N
1
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
1416527.00000000
NS
11197052.98000000
0.046246905729
Long
EC
CORP
AU
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
2228442.00000000
NS
44645931.32000000
0.184399964942
Long
EC
CORP
SG
N
1
N
N
N
Bollore SA
969500LEKCHH6VV86P94
Bollore SA
000000000
1252957.00000000
NS
6031647.96000000
0.024912363556
Long
EC
CORP
FR
N
1
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
000000000
1963688.00000000
NS
6303560.13000000
0.026035435539
Long
EC
CORP
JP
N
1
N
N
N
Hyundai Department Store Co Ltd
N/A
Hyundai Department Store Co Ltd
000000000
17971.00000000
NS
1311635.07000000
0.005417413273
Long
EC
CORP
KR
N
1
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
000000000
45014.00000000
NS
4957357.56000000
0.020475248992
Long
EC
CORP
CH
N
1
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
96309.00000000
NS
8175976.06000000
0.033769027865
Long
EC
CORP
DE
N
1
N
N
N
Neles Oyj
2138007FRMWVPUDCMA45
Neles Oyj
000000000
130583.00000000
NS
1623056.76000000
0.006703670430
Long
EC
CORP
FI
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
233147.00000000
NS
33613083.54000000
0.138831271811
Long
EC
CORP
JP
N
1
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
614772.00000000
NS
3416684.27000000
0.014111844931
Long
EC
CORP
SG
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
226026.00000000
NS
14914236.72000000
0.061599896048
Long
EC
CORP
JP
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
000000000
2243935.00000000
NS
136727603.40000000
0.564722574447
Long
EC
CORP
CA
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
547113.00000000
NS
15464717.87000000
0.063873534469
Long
EC
CORP
IE
N
1
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
000000000
602021.00000000
NS
11344630.61000000
0.046856441895
Long
EC
CORP
IT
N
1
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
000000000
551458.00000000
NS
51107872.94000000
0.211089559558
Long
EC
CORP
CA
N
1
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
875315.00000000
NS
5078502.22000000
0.020975609728
Long
EC
CORP
IL
N
1
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
70411.00000000
NS
2945119.32000000
0.012164152103
Long
EC
CORP
DE
N
1
N
N
N
Takara Bio Inc
529900OUPLSGTCWC5447
Takara Bio Inc
000000000
55685.00000000
NS
1514167.87000000
0.006253929392
Long
EC
CORP
JP
N
1
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
000000000
18822.00000000
NS
1976854.47000000
0.008164952195
Long
EC
CORP
KR
N
1
N
N
N
Keppel DC REIT
N/A
Keppel DC REIT
000000000
1590120.00000000
NS
3264666.92000000
0.013483971501
Long
EC
SG
N
1
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
3546567.00000000
NS
4934307.70000000
0.020380046736
Long
EC
SG
N
1
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
276636.00000000
NS
8508684.42000000
0.035143204819
Long
EC
CORP
ES
N
1
N
N
N
Dexus
N/A
Dexus
000000000
1338736.00000000
NS
9224399.07000000
0.038099303001
Long
EC
AU
N
1
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
Sinch AB
000000000
48858.00000000
NS
9189847.74000000
0.037956596513
Long
EC
CORP
SE
N
1
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
000000000
1755.00000000
NS
2408306.74000000
0.009946968632
Long
EC
JP
N
1
N
N
N
CIMIC Group Ltd
529900Q5XXSXHRQERC81
CIMIC Group Ltd
000000000
120136.00000000
NS
1980167.66000000
0.008178636580
Long
EC
CORP
AU
N
1
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
1847864.00000000
NS
12082054.27000000
0.049902204253
Long
EC
CORP
JP
N
1
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
147381.00000000
NS
13513142.69000000
0.055812992687
Long
EC
CORP
NZ
N
1
N
N
N
DWS Group GmbH & Co KGaA
529900VM3464806ERS69
DWS Group GmbH & Co KGaA
000000000
44329.00000000
NS
1858746.84000000
0.007677135228
Long
EC
CORP
DE
N
1
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings Inc
000000000
141013.00000000
NS
3175241.10000000
0.013114618291
Long
EC
CORP
JP
N
1
N
N
N
SK Holdings Co Ltd
988400GMME8AOAFMDK34
SK Holdings Co Ltd
000000000
38382.00000000
NS
8967757.01000000
0.037039300768
Long
EC
CORP
KR
N
1
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
000000000
512882.00000000
NS
6267110.91000000
0.025884890244
Long
EC
CORP
GB
N
1
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
000000000
350519.00000000
NS
8482954.20000000
0.035036931940
Long
EC
CORP
GB
N
1
N
N
N
Ube Industries Ltd
529900XMRZ2VNF3ZPS69
Ube Industries Ltd
000000000
128586.00000000
NS
2580409.87000000
0.010657801853
Long
EC
CORP
JP
N
1
N
N
N
Buzzi Unicem SpA
5299003DX5YLKSVJ6K59
Buzzi Unicem SpA
000000000
123056.00000000
NS
3129204.39000000
0.012924474028
Long
EC
CORP
IT
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
237518.00000000
NS
24666890.91000000
0.101881037858
Long
EC
CORP
NL
N
1
N
N
N
Toyo Tire Corp
529900Y41RD7VQM9RF75
Toyo Tire Corp
000000000
123194.00000000
NS
2147280.44000000
0.008868858284
Long
EC
CORP
JP
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
2381273.00000000
NS
27597434.27000000
0.113984987241
Long
EC
CORP
FR
N
1
N
N
N
As One Corp
N/A
As One Corp
000000000
14956.00000000
NS
1917579.88000000
0.007920131850
Long
EC
CORP
JP
N
1
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd
000000000
46950.00000000
NS
1542016.02000000
0.006368949904
Long
EC
CORP
KR
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
97373.00000000
NS
4129793.90000000
0.017057183664
Long
EC
CORP
KR
N
1
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
207235.00000000
NS
7199127.16000000
0.029734373473
Long
EC
CORP
DE
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
42683.00000000
NS
8908912.77000000
0.036796257887
Long
EC
CORP
KR
N
1
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
259753.00000000
NS
4934673.10000000
0.020381555938
Long
EC
CORP
JP
N
1
N
N
N
Fuji Seal International Inc
N/A
Fuji Seal International Inc
000000000
49973.00000000
NS
1027227.99000000
0.004242733878
Long
EC
CORP
JP
N
1
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
105944.00000000
NS
4314277.84000000
0.017819153032
Long
EC
CORP
NO
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
2214639.00000000
NS
63897460.16000000
0.263914069323
Long
EC
CORP
CH
N
1
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
123420.00000000
NS
3944481.88000000
0.016291794098
Long
EC
CORP
JP
N
1
N
N
N
Hanssem Co Ltd
N/A
Hanssem Co Ltd
000000000
12775.00000000
NS
1131386.29000000
0.004672936279
Long
EC
CORP
KR
N
1
N
N
N
PALTAC Corp
N/A
PALTAC Corp
000000000
37209.00000000
NS
2015167.35000000
0.008323194918
Long
EC
CORP
JP
N
1
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
000000000
1500877.00000000
NS
88203198.10000000
0.364303446172
Long
EC
CORP
CA
N
1
N
N
N
Mapletree North Asia Commercial Trust
5493006BB2S52YF6CU81
Mapletree North Asia Commercial Trust
000000000
2995590.00000000
NS
2162718.21000000
0.008932620516
Long
EC
SG
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
179042.00000000
NS
3520602.92000000
0.014541057512
Long
EC
CORP
BE
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
962033.00000000
NS
23979039.69000000
0.099040023300
Long
EC
CORP
FR
N
1
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
59963.00000000
NS
16274297.91000000
0.067217322504
Long
EC
CORP
NL
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
10604.00000000
NS
3676242.10000000
0.015183890095
Long
EP
CORP
KR
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
1146985.00000000
NS
52493888.30000000
0.216814183868
Long
EC
CORP
JP
N
1
N
N
N
Jardine Strategic Holdings Ltd
213800BZ6VW56K2S6677
Jardine Strategic Holdings Ltd
000000000
228355.00000000
NS
USD
5909827.40000000
0.024409211167
Long
EC
CORP
BM
N
1
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
245158.00000000
NS
2370248.86000000
0.009789779130
Long
EC
CORP
SG
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
972857.00000000
NS
33736992.00000000
0.139343047801
Long
EC
CORP
FR
N
1
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
400863.00000000
NS
4177181.85000000
0.017252908919
Long
EC
ES
N
1
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
Alps Alpine Co Ltd
000000000
242646.00000000
NS
3193070.13000000
0.013188257084
Long
EC
CORP
JP
N
1
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
866320.00000000
NS
26044893.56000000
0.107572567474
Long
EC
CORP
JP
N
1
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
000000000
312598.00000000
NS
13061954.34000000
0.053949460816
Long
EC
CORP
CA
N
1
N
N
N
Kyudenko Corp
N/A
Kyudenko Corp
000000000
49405.00000000
NS
1623028.91000000
0.006703555402
Long
EC
CORP
JP
N
1
N
N
N
Ain Holdings Inc
N/A
Ain Holdings Inc
000000000
32421.00000000
NS
2090597.62000000
0.008634742661
Long
EC
CORP
JP
N
1
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
000000000
701024.00000000
NS
5596383.73000000
0.023114602677
Long
EC
CORP
GB
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
156413.00000000
NS
16532294.45000000
0.068282919111
Long
EC
CORP
GB
N
1
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
22545.00000000
NS
3872883.85000000
0.015996074559
Long
EC
CORP
KR
N
1
N
N
N
House Foods Group Inc
N/A
House Foods Group Inc
000000000
90933.00000000
NS
3038497.09000000
0.012549827953
Long
EC
CORP
JP
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
781422.00000000
NS
65550404.33000000
0.270741182970
Long
EC
CORP
GB
N
1
N
N
N
Platinum Asset Management Ltd
N/A
Platinum Asset Management Ltd
000000000
430181.00000000
NS
1542003.47000000
0.006368898069
Long
EC
CORP
AU
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
259854.00000000
NS
USD
13595561.28000000
0.056153404112
Long
EC
CORP
BM
N
1
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
160912.00000000
NS
9469853.95000000
0.039113099105
Long
EC
CORP
JP
N
1
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
671085.00000000
NS
9045223.01000000
0.037359256636
Long
EC
CORP
JP
N
1
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
341024.00000000
NS
6126524.65000000
0.025304230358
Long
EC
CORP
JP
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
122726.00000000
NS
11684799.75000000
0.048261433921
Long
EC
CORP
FR
N
1
N
N
N
Medytox Inc
N/A
Medytox Inc
000000000
5630.00000000
NS
1012247.44000000
0.004180860090
Long
EC
CORP
KR
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
182963.00000000
NS
74789174.49000000
0.308899842522
Long
EC
CORP
JP
N
1
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
683602.00000000
NS
5165192.51000000
0.021333664448
Long
EC
CORP
JP
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
565096.00000000
NS
9307846.03000000
0.038443961876
Long
EC
CORP
FR
N
1
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
231755.00000000
NS
10443418.57000000
0.043134188519
Long
EC
CORP
FR
N
1
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
000000000
34897.00000000
NS
4011300.36000000
0.016567772782
Long
EC
CORP
FR
N
1
N
N
N
Nishi-Nippon Railroad Co Ltd
N/A
Nishi-Nippon Railroad Co Ltd
000000000
89079.00000000
NS
2496619.99000000
0.010311726623
Long
EC
CORP
JP
N
1
N
N
N
Daiichikosho Co Ltd
N/A
Daiichikosho Co Ltd
000000000
48629.00000000
NS
1930736.53000000
0.007974472430
Long
EC
CORP
JP
N
1
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
1501512.00000000
NS
6222969.81000000
0.025702575371
Long
EC
CORP
NZ
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
3915.00000000
NS
8510681.54000000
0.035151453474
Long
EC
CORP
CH
N
1
N
N
N
Energix-Renewable Energies Ltd
N/A
Energix-Renewable Energies Ltd
000000000
195703.00000000
NS
685288.38000000
0.002830429324
Long
EC
CORP
IL
N
1
N
N
N
Keppel REIT
N/A
Keppel REIT
000000000
2388388.00000000
NS
2083575.30000000
0.008605738550
Long
EC
SG
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
654660.00000000
NS
8303951.50000000
0.034297601600
Long
EC
CORP
SE
N
1
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
508830.00000000
NS
16047201.05000000
0.066279350067
Long
EC
CORP
JP
N
1
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
450753.00000000
NS
6185478.56000000
0.025547726206
Long
EC
CORP
JP
N
1
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
000000000
99802.00000000
NS
5185988.89000000
0.021419559212
Long
EC
CORP
FR
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
80591.00000000
NS
8933543.36000000
0.036897988992
Long
EC
CORP
JP
N
1
N
N
N
Gunma Bank Ltd/The
54930054A69VC4I5BP89
Gunma Bank Ltd/The
000000000
572023.00000000
NS
1836229.27000000
0.007584131476
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Logistics Corp
529900GJKGNRLQBJUH32
Mitsubishi Logistics Corp
000000000
76584.00000000
NS
2390105.12000000
0.009871790940
Long
EC
CORP
JP
N
1
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
Cenovus Energy Inc
000000000
1558891.00000000
NS
11599331.14000000
0.047908425075
Long
EC
CORP
CA
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
221640.00000000
NS
21947191.45000000
0.090647931722
Long
EP
CORP
DE
N
1
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings Inc
000000000
44900.00000000
NS
3261929.79000000
0.013472666402
Long
EC
CORP
JP
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
87271468.00000000
NS
47585581.27000000
0.196541527044
Long
EC
CORP
GB
N
1
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
12983784.00000000
NS
19582753.49000000
0.080882153205
Long
EC
CORP
HK
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
72881.00000000
NS
24625777.60000000
0.101711228590
Long
EC
CORP
DK
N
1
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
1360747.00000000
NS
30748999.46000000
0.127001817518
Long
EC
CORP
JP
N
1
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
Aeon Mall Co Ltd
000000000
142744.00000000
NS
2400950.33000000
0.009916584638
Long
EC
CORP
JP
N
1
N
N
N
Fortum OYJ
635400IUIZZIUJSAMF76
Fortum OYJ
000000000
538954.00000000
NS
13535032.40000000
0.055903403205
Long
EC
CORP
FI
N
1
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
1064318.00000000
NS
6703185.45000000
0.027685997927
Long
EC
CORP
JP
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
221111.00000000
NS
12469144.67000000
0.051500993977
Long
EC
CORP
BE
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
000000000
2501967.00000000
NS
84940396.26000000
0.350827177963
Long
EC
CORP
CA
N
1
N
N
N
Metso Outotec Oyj
549300R0VN9C371W0E07
Metso Outotec Oyj
000000000
755331.00000000
NS
8540185.00000000
0.035273310871
Long
EC
CORP
FI
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
119500.00000000
NS
11695931.44000000
0.048307410860
Long
EC
CORP
DK
N
1
N
N
N
Kiwi Property Group Ltd
N/A
Kiwi Property Group Ltd
000000000
1845806.00000000
NS
1603791.80000000
0.006624100851
Long
EC
NZ
N
1
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
7358102.00000000
NS
26675146.37000000
0.110175684771
Long
EC
CORP
GB
N
1
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
130395.00000000
NS
5299515.21000000
0.021888454110
Long
EC
CORP
JP
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
932330.00000000
NS
8645596.12000000
0.035708687763
Long
EC
CORP
NO
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
107123.00000000
NS
10300651.03000000
0.042544519347
Long
EC
CORP
FR
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
862412.00000000
NS
283834812.11000000
1.172315771114
Long
EC
CORP
CH
N
1
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
000000000
132975.00000000
NS
2486260.56000000
0.010268939331
Long
EC
CORP
JP
N
1
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
1568552.00000000
NS
47846290.96000000
0.197618329706
Long
EC
CORP
AU
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
1868537.00000000
NS
14389116.34000000
0.059431004577
Long
EC
CORP
GB
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
379662.00000000
NS
5850792.95000000
0.024165382666
Long
EC
CORP
SE
N
1
N
N
N
Metcash Ltd
25490065W4SN3LZMX216
Metcash Ltd
000000000
1289441.00000000
NS
3364220.95000000
0.013895157003
Long
EC
CORP
AU
N
1
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
1245884.00000000
NS
26808607.75000000
0.110726916946
Long
EC
CORP
JP
N
1
N
N
N
Showa Denko KK
5493006AIPA1V92YPP18
Showa Denko KK
000000000
182692.00000000
NS
4448123.22000000
0.018371971231
Long
EC
CORP
JP
N
1
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
772792.00000000
NS
2073012.88000000
0.008562112853
Long
EC
CORP
DE
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
282771.00000000
NS
15730112.71000000
0.064969688088
Long
EC
CORP
DE
N
1
N
N
N
NOK Corp
N/A
NOK Corp
000000000
149381.00000000
NS
2040072.79000000
0.008426061229
Long
EC
CORP
JP
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
517425.00000000
NS
20514390.84000000
0.084730071472
Long
EC
CORP
JP
N
1
N
N
N
Mochida Pharmaceutical Co Ltd
3538008YGVRYRM8B7Q95
Mochida Pharmaceutical Co Ltd
000000000
31152.00000000
NS
1157893.00000000
0.004782416276
Long
EC
CORP
JP
N
1
N
N
N
OZ Minerals Ltd
529900O2VBT5CL7EZT27
OZ Minerals Ltd
000000000
388795.00000000
NS
6739503.44000000
0.027836001205
Long
EC
CORP
AU
N
1
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
255096.00000000
NS
7254935.99000000
0.029964879277
Long
EC
CORP
JP
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
328076.00000000
NS
63804530.88000000
0.263530245860
Long
EC
CORP
JP
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
1245619.00000000
NS
21949324.93000000
0.090656743580
Long
EC
CORP
SE
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
168873.00000000
NS
35623409.88000000
0.147134472028
Long
EC
CORP
KR
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
517152.00000000
NS
10688649.37000000
0.044147059112
Long
EC
CORP
JP
N
1
N
N
N
Ushio Inc
N/A
Ushio Inc
000000000
146214.00000000
NS
1822528.55000000
0.007527543737
Long
EC
CORP
JP
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
1533328.00000000
NS
39693247.83000000
0.163944021143
Long
EC
CORP
JP
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
755310.00000000
NS
22820880.47000000
0.094256507462
Long
EC
CORP
SE
N
1
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
Sulzer AG
000000000
21513.00000000
NS
2419113.44000000
0.009991603273
Long
EC
CORP
CH
N
1
N
N
N
Fukuyama Transporting Co Ltd
529900Z7D20PNX4HSO85
Fukuyama Transporting Co Ltd
000000000
39695.00000000
NS
1551808.48000000
0.006409395455
Long
EC
CORP
JP
N
1
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
1176606.00000000
NS
18210302.91000000
0.075213555164
Long
EC
CORP
GB
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
193622.00000000
NS
15102280.51000000
0.062376568575
Long
EC
CORP
DE
N
1
N
N
N
United Energy Group Ltd
N/A
United Energy Group Ltd
000000000
8586338.00000000
NS
1604954.02000000
0.006628901139
Long
EC
CORP
BM
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
000000000
362510.00000000
NS
13867582.39000000
0.057276926047
Long
EC
CORP
CA
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
1481138.00000000
NS
17680321.79000000
0.073024587501
Long
EC
CORP
JE
N
1
N
N
N
Fielmann AG
529900BU5B7N9GE4XU15
Fielmann AG
000000000
30547.00000000
NS
2421189.91000000
0.010000179665
Long
EC
CORP
DE
N
1
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH Holding AG
000000000
43171.00000000
NS
3240328.57000000
0.013383447428
Long
EC
CORP
CH
N
1
N
N
N
Fancl Corp
3538004V8SS9O9BA8I42
Fancl Corp
000000000
84120.00000000
NS
2996390.09000000
0.012375914472
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
000000000
489939.00000000
NS
16877005.16000000
0.069706669069
Long
EC
CORP
JP
N
1
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL SE
000000000
3014546.00000000
NS
140416263.89000000
0.579957755905
Long
EC
CORP
FR
N
1
N
N
N
Banco Espirito Santo SA
635400JV7IJL16OWIT96
Banco Espirito Santo SA
000000000
505213.00000000
NS
0.00000000
0.000000
Long
EC
CORP
PT
N
3
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
252475.00000000
NS
47579251.17000000
0.196515381991
Long
EC
CORP
DK
N
1
N
N
N
Electra Ltd/Israel
2138005T746J61F84918
Electra Ltd/Israel
000000000
1909.00000000
NS
998094.61000000
0.004122405013
Long
EC
CORP
IL
N
1
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
28142.00000000
NS
5570816.41000000
0.023009002619
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Bakelite Co Ltd
N/A
Sumitomo Bakelite Co Ltd
000000000
40362.00000000
NS
1604402.76000000
0.006626624284
Long
EC
CORP
JP
N
1
N
N
N
Singapore Post Ltd
2549001SP50468BWD892
Singapore Post Ltd
000000000
1834858.00000000
NS
959033.10000000
0.003961070242
Long
EC
CORP
SG
N
1
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
000000000
70260.00000000
NS
9126030.33000000
0.037693013073
Long
EC
CORP
CA
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
2228146.00000000
NS
28566505.14000000
0.117987516232
Long
EC
AU
N
1
N
N
N
Imerys SA
54930075MZSSIB2TGC64
Imerys SA
000000000
51089.00000000
NS
2650385.39000000
0.010946819980
Long
EC
CORP
FR
N
1
N
N
N
Nihon Unisys Ltd
N/A
Nihon Unisys Ltd
000000000
75194.00000000
NS
2173808.15000000
0.008978425016
Long
EC
CORP
JP
N
1
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
77290.00000000
NS
4909475.41000000
0.020277482554
Long
EC
CORP
PL
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
559139.00000000
NS
5867892.19000000
0.024236007226
Long
EC
CORP
LU
N
1
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
35740.00000000
NS
2018818.73000000
0.008338276121
Long
EC
CORP
PL
N
1
N
N
N
CapitaLand Ltd
2549006LYGY45GHGWZ89
CapitaLand Ltd
000000000
3285559.00000000
NS
7857469.82000000
0.032453509569
Long
EC
CORP
SG
N
1
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
1086110.00000000
NS
25730156.78000000
0.106272618084
Long
EC
CORP
SE
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
183521.00000000
NS
23545497.11000000
0.097249373308
Long
EC
CORP
DE
N
1
N
N
N
Yaoko Co Ltd
353800Y2SZOLTECIV233
Yaoko Co Ltd
000000000
27607.00000000
NS
1692075.37000000
0.006988736256
Long
EC
CORP
JP
N
1
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
3386371.00000000
NS
7262187.20000000
0.029994828766
Long
EC
CORP
AU
N
1
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
000000000
673018.00000000
NS
16309788.50000000
0.067363908394
Long
EC
CORP
CA
N
1
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
000000000
297624.00000000
NS
7614123.36000000
0.031448421818
Long
EC
CORP
SE
N
1
N
N
N
Chugoku Bank Ltd/The
M2M9DTFX7VM34QT15B77
Chugoku Bank Ltd/The
000000000
227802.00000000
NS
1811040.87000000
0.007480096462
Long
EC
CORP
JP
N
1
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP Assurances
000000000
178963.00000000
NS
3238828.89000000
0.013377253337
Long
EC
CORP
FR
N
1
N
N
N
Sumitomo Dainippon Pharma Co Ltd
529900D60UKVYLJ2OJ79
Sumitomo Dainippon Pharma Co Ltd
000000000
215757.00000000
NS
3408288.26000000
0.014077167102
Long
EC
CORP
JP
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
2363148.00000000
NS
66764365.31000000
0.275755175411
Long
EC
CORP
JP
N
1
N
N
N
Dairy Farm International Holdings Ltd
213800NOTG41PZVNNX48
Dairy Farm International Holdings Ltd
000000000
397691.00000000
NS
USD
1722002.03000000
0.007112341585
Long
EC
CORP
BM
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
2305837.00000000
NS
54562689.76000000
0.225358902400
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
1127225.00000000
NS
61508583.24000000
0.254047351186
Long
EC
CORP
NL
N
1
N
N
N
Hanmi Science Co ltd
N/A
Hanmi Science Co ltd
000000000
15300.00000000
NS
878371.16000000
0.003627914265
Long
EC
CORP
KR
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
5206.00000000
NS
10511849.83000000
0.043416828428
Long
EC
CORP
DK
N
1
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
232390.00000000
NS
38913437.21000000
0.160723188992
Long
EC
CORP
JP
N
1
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
3190655.00000000
NS
19421248.05000000
0.080215091357
Long
EC
CORP
JP
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
768893.00000000
NS
16402855.39000000
0.067748300224
Long
EC
CORP
SE
N
1
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
10202.00000000
NS
1443807.74000000
0.005963322720
Long
EC
CORP
KR
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
42217.00000000
NS
21798768.72000000
0.090034905060
Long
EP
CORP
DE
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
580430.00000000
NS
38920517.36000000
0.160752431958
Long
EC
CORP
JP
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
000000000
564798.00000000
NS
11822391.00000000
0.048829723593
Long
EC
CORP
CA
N
1
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
42545.00000000
NS
2589148.43000000
0.010693894507
Long
EC
CORP
IL
N
1
N
N
N
IOOF Holdings Ltd
N/A
IOOF Holdings Ltd
000000000
842417.00000000
NS
2139213.35000000
0.008835538986
Long
EC
CORP
AU
N
1
N
N
N
Scout24 AG
5493007EIKM2ENQS7U66
Scout24 AG
000000000
128201.00000000
NS
9717867.32000000
0.040137462477
Long
EC
CORP
DE
N
1
N
N
N
Mabuchi Motor Co Ltd
N/A
Mabuchi Motor Co Ltd
000000000
62739.00000000
NS
2773612.63000000
0.011455782343
Long
EC
CORP
JP
N
1
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
513725.00000000
NS
12609262.95000000
0.052079720977
Long
EC
CORP
JP
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
1937249.00000000
NS
21357409.22000000
0.088211969041
Long
EC
CORP
JE
N
1
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA SpA
000000000
648180.00000000
NS
3856150.23000000
0.015926960110
Long
EC
CORP
IT
N
1
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
272530.00000000
NS
2862353.36000000
0.011822305944
Long
EC
CORP
KR
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
7401.00000000
NS
21214619.46000000
0.087622208094
Long
EC
CORP
CH
N
1
N
N
N
Tokyo Ohka Kogyo Co Ltd
N/A
Tokyo Ohka Kogyo Co Ltd
000000000
46496.00000000
NS
2731978.22000000
0.011283820789
Long
EC
CORP
JP
N
1
N
N
N
Fila Holdings Corp
N/A
Fila Holdings Corp
000000000
73550.00000000
NS
2618602.58000000
0.010815548240
Long
EC
CORP
KR
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
000000000
1895593.00000000
NS
37836994.56000000
0.156277185044
Long
EC
CORP
CA
N
1
N
N
N
Shinsei Bank Ltd
549300PZYOQ2NW83V760
Shinsei Bank Ltd
000000000
221592.00000000
NS
3161440.21000000
0.013057616823
Long
EC
CORP
JP
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
3720481.00000000
NS
21609101.21000000
0.089251526124
Long
EC
CORP
JP
N
1
N
N
N
Bic Camera Inc
353800MQU1LJXY6N8N97
Bic Camera Inc
000000000
189721.00000000
NS
2054984.36000000
0.008487650111
Long
EC
CORP
JP
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
9631569.00000000
NS
91702618.09000000
0.378757012362
Long
EC
CORP
IT
N
1
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
53961.00000000
NS
4018293.60000000
0.016596656785
Long
EC
CORP
FR
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
1301834.00000000
NS
43154334.10000000
0.178239258536
Long
EC
CORP
ES
N
1
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
239374.00000000
NS
10224137.51000000
0.042228497483
Long
EC
CORP
GB
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
781493.00000000
NS
30325979.58000000
0.125254629169
Long
EC
CORP
NL
N
1
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
513344.00000000
NS
4885778.26000000
0.020179606813
Long
EC
CORP
JP
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
515138.00000000
NS
34052447.66000000
0.140645966363
Long
EC
CORP
FI
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
91650.00000000
NS
58392376.61000000
0.241176561479
Long
EC
CORP
FR
N
1
N
N
N
Evolution Gaming Group AB
549300SUH6ZR1RF6TA88
Evolution Gaming Group AB
000000000
192678.00000000
NS
24118869.66000000
0.099617559501
Long
EC
CORP
SE
N
1
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
1447740.00000000
NS
10412605.68000000
0.043006922816
Long
EC
CORP
AU
N
1
N
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
Yamaguchi Financial Group Inc
000000000
288799.00000000
NS
1778225.49000000
0.007344559925
Long
EC
CORP
JP
N
1
N
N
N
Advance Residence Investment Corp
N/A
Advance Residence Investment Corp
000000000
758.00000000
NS
2301605.03000000
0.009506261249
Long
EC
JP
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
229548.00000000
NS
9629292.00000000
0.039771622065
Long
EC
CORP
FR
N
1
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
000000000
147166.00000000
NS
3501295.36000000
0.014461311984
Long
EC
CORP
CA
N
1
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
000000000
379343.00000000
NS
12000542.77000000
0.049565539359
Long
EC
CORP
CA
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
1314221.00000000
NS
23054993.89000000
0.095223460220
Long
EC
CORP
JP
N
1
N
N
N
Matsui Securities Co Ltd
3538007PRKOSDN175V58
Matsui Securities Co Ltd
000000000
120902.00000000
NS
1033806.29000000
0.004269904065
Long
EC
CORP
JP
N
1
N
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
43837.00000000
NS
4435544.02000000
0.018320015679
Long
EC
CORP
JP
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
000000000
679180.00000000
NS
17360398.74000000
0.071703217390
Long
EC
CORP
CA
N
1
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
2133643.00000000
NS
7433398.29000000
0.030701977617
Long
EC
CORP
AU
N
1
N
N
N
ICA Gruppen AB
549300ZEFN8VKPK9I111
ICA Gruppen AB
000000000
93877.00000000
NS
4480338.25000000
0.018505028158
Long
EC
CORP
SE
N
1
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
1788964.00000000
NS
6834577.06000000
0.028228681382
Long
EC
CORP
SG
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
118595.00000000
NS
10565974.27000000
0.043640377238
Long
EC
CORP
DE
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
129560.00000000
NS
5342119.46000000
0.022064421370
Long
EC
CORP
FI
N
1
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
000000000
1562524.00000000
NS
8681465.63000000
0.035856838697
Long
EC
CORP
GB
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
178481.00000000
NS
5651959.03000000
0.023344143938
Long
EC
CORP
DK
N
1
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
54775.00000000
NS
5493064.35000000
0.022687865245
Long
EC
CORP
DE
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
909977.00000000
NS
9554519.32000000
0.039462790349
Long
EC
CORP
GB
N
1
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
1525652.00000000
NS
11136943.49000000
0.045998637018
Long
EC
CORP
LU
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
1876233.00000000
NS
9115244.99000000
0.037648466655
Long
EC
CORP
JP
N
1
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
000000000
432764.00000000
NS
4841887.44000000
0.019998325665
Long
EC
CORP
JP
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
83287.00000000
NS
20868082.33000000
0.086190914519
Long
EC
CORP
KR
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
33165.00000000
NS
77129872.95000000
0.318567570380
Long
EC
CORP
NL
N
1
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
1048944.00000000
NS
1871436.12000000
0.007729545441
Long
EC
CORP
KY
N
1
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
545707.00000000
NS
6335565.07000000
0.026167624736
Long
EC
CORP
GB
N
1
N
N
N
M3 Inc
N/A
M3 Inc
000000000
521541.00000000
NS
41242565.47000000
0.170343128745
Long
EC
CORP
JP
N
1
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
000000000
214923.00000000
NS
3502030.49000000
0.014464348272
Long
EC
CORP
JP
N
1
N
N
N
OKUMA Corp
N/A
OKUMA Corp
000000000
40138.00000000
NS
2203935.61000000
0.009102859705
Long
EC
CORP
JP
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
189990.00000000
NS
23049454.46000000
0.095200580852
Long
EC
CORP
IE
N
1
N
N
N
Vienna Insurance Group AG Wiener Versicherung Gruppe
549300JCRU23I1THU176
Vienna Insurance Group AG Wiener Versicherung Gruppe
000000000
45081.00000000
NS
1217504.76000000
0.005028629226
Long
EC
CORP
AT
N
1
N
N
N
Ebara Corp
353800UV8U3SOMCDTI49
Ebara Corp
000000000
120121.00000000
NS
4498618.27000000
0.018580529664
Long
EC
CORP
JP
N
1
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
275081.00000000
NS
9475758.12000000
0.039137484950
Long
EC
CORP
JP
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
89804.00000000
NS
13446945.43000000
0.055539579813
Long
EC
CORP
GB
N
1
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
335626.00000000
NS
12065398.72000000
0.049833412255
Long
EC
CORP
JP
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
1728285.00000000
NS
9602387.86000000
0.039660500574
Long
EC
CORP
HK
N
1
N
N
N
Nippon Express Co Ltd
529900NTHOQWZAW95H82
Nippon Express Co Ltd
000000000
85324.00000000
NS
6342839.12000000
0.026197668562
Long
EC
CORP
JP
N
1
N
N
N
Goldwin Inc
N/A
Goldwin Inc
000000000
44119.00000000
NS
3031266.00000000
0.012519961564
Long
EC
CORP
JP
N
1
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
4243060.00000000
NS
6421461.50000000
0.026522400596
Long
EC
CORP
HK
N
1
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
1726008.00000000
NS
4071744.40000000
0.016817423277
Long
EC
CORP
HK
N
1
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
458115.00000000
NS
15058369.91000000
0.062195205730
Long
EC
CORP
JP
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
2384554.00000000
NS
60202926.96000000
0.248654631959
Long
EC
CORP
FR
N
1
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI Holdings Inc/Japan
000000000
299097.00000000
NS
8304194.91000000
0.034298606950
Long
EC
CORP
JP
N
1
N
N
N
Elisa OYJ
743700TU2S3DXWGU7H32
Elisa OYJ
000000000
179199.00000000
NS
10734204.09000000
0.044335212624
Long
EC
CORP
FI
N
1
N
N
N
HDC Hyundai Development Co-Engineering & Construction
N/A
HDC Hyundai Development Co-Engineering & Construction
000000000
55942.00000000
NS
1334442.01000000
0.005511612202
Long
EC
CORP
KR
N
1
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
000000000
116392.00000000
NS
9129294.02000000
0.037706493009
Long
EC
CORP
FR
N
1
N
N
N
Casino Guichard Perrachon SA
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
000000000
69902.00000000
NS
2255234.40000000
0.009314737804
Long
EC
CORP
FR
N
1
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
000000000
2576698.00000000
NS
81758364.99000000
0.337684514403
Long
EC
CORP
GB
N
1
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
44038.00000000
NS
5666988.74000000
0.023406220770
Long
EC
CORP
JP
N
1
N
N
N
DGB Financial Group Inc
N/A
DGB Financial Group Inc
000000000
212749.00000000
NS
1338794.33000000
0.005529588480
Long
EC
CORP
KR
N
1
N
N
N
Seven Bank Ltd
353800WMG1NLGHB7B594
Seven Bank Ltd
000000000
834843.00000000
NS
1880630.00000000
0.007767518692
Long
EC
CORP
JP
N
1
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
813826.00000000
NS
15104185.46000000
0.062384436542
Long
EC
CORP
DK
N
1
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
Daicel Corp
000000000
299981.00000000
NS
2196219.07000000
0.009070988274
Long
EC
CORP
JP
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
238284.00000000
NS
8066599.70000000
0.033317273442
Long
EC
CORP
DE
N
1
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
52176.00000000
NS
5201345.79000000
0.021482987429
Long
EC
CORP
KR
N
1
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
000000000
393735.00000000
NS
4771089.59000000
0.019705911090
Long
EC
CORP
JP
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
493745.00000000
NS
10106069.44000000
0.041740843909
Long
EC
CORP
GB
N
1
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
000000000
65539.00000000
NS
1712122.52000000
0.007071536494
Long
EC
CORP
KR
N
1
N
N
N
Keio Corp
N/A
Keio Corp
000000000
141079.00000000
NS
10527295.38000000
0.043480622793
Long
EC
CORP
JP
N
1
N
N
N
Open House Co Ltd
529900WQOGPBIJEHW865
Open House Co Ltd
000000000
93018.00000000
NS
3562168.58000000
0.014712735110
Long
EC
CORP
JP
N
1
N
N
N
GungHo Online Entertainment Inc
529900TH7FB4RV6F5S47
GungHo Online Entertainment Inc
000000000
42568.00000000
NS
870618.28000000
0.003595892740
Long
EC
CORP
JP
N
1
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
1500454.00000000
NS
3945839.96000000
0.016297403341
Long
EC
CORP
KY
N
1
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
118408.00000000
NS
9712842.42000000
0.040116708259
Long
EC
CORP
FR
N
1
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
257882.00000000
NS
11133630.70000000
0.045984954285
Long
EC
CORP
GB
N
1
N
N
N
Canopy Growth Corp
529900CSD7NH1UBC9X07
Canopy Growth Corp
000000000
286657.00000000
NS
9487305.13000000
0.039185177274
Long
EC
CORP
CA
N
1
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
225520.00000000
NS
6720724.61000000
0.027758439477
Long
EC
CORP
JP
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
632494.00000000
NS
61188362.44000000
0.252724751286
Long
EC
CORP
CH
N
1
N
N
N
Stockland
N/A
Stockland
000000000
2977314.00000000
NS
9612001.48000000
0.039700207466
Long
EC
AU
N
1
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
Pirelli & C SpA
000000000
551893.00000000
NS
3198713.71000000
0.013211566620
Long
EC
CORP
IT
N
1
N
N
N
Paz Oil Co Ltd
N/A
Paz Oil Co Ltd
000000000
12102.00000000
NS
1128477.62000000
0.004660922673
Long
EC
CORP
IL
N
1
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
138352.00000000
NS
6775854.46000000
0.027986140907
Long
EC
CORP
GB
N
1
N
N
N
THK Co Ltd
N/A
THK Co Ltd
000000000
137747.00000000
NS
4441157.73000000
0.018343201843
Long
EC
CORP
JP
N
1
N
N
N
ESR CAYMAN LTD
549300C81AR42BZUFZ09
ESR Cayman Ltd
000000000
2278559.00000000
NS
7211048.03000000
0.029783609941
Long
EC
CORP
KY
N
1
N
N
N
Mitsui Mining & Smelting Co Ltd
35380021EYAHSQM25559
Mitsui Mining & Smelting Co Ltd
000000000
68749.00000000
NS
2394019.05000000
0.009887956546
Long
EC
CORP
JP
N
1
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
000000000
28258.00000000
NS
2814129.72000000
0.011623129059
Long
EC
CORP
JP
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
21014907.61000000
NS
USD
21014907.61000000
0.086797343273
Long
STIV
RF
US
N
1
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
000000000
333524.00000000
NS
8580471.31000000
0.035439704402
Long
EC
CORP
CA
N
1
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
000000000
750794.00000000
NS
4693343.38000000
0.019384797878
Long
EC
CORP
JP
N
1
N
N
N
UnipolSai Assicurazioni SpA
815600E31C4E7006AB54
UnipolSai Assicurazioni SpA
000000000
662069.00000000
NS
1931900.82000000
0.007979281268
Long
EC
CORP
IT
N
1
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI Corp
000000000
163336.00000000
NS
3001801.09000000
0.012398263389
Long
EC
CORP
JP
N
1
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
2710.00000000
NS
4390332.27000000
0.018133278727
Long
EC
JP
N
1
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
Vifor Pharma AG
000000000
63727.00000000
NS
7961475.42000000
0.032883081278
Long
EC
CORP
CH
N
1
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
000000000
1687608.00000000
NS
7564384.29000000
0.031242985791
Long
EC
CORP
GB
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
238467.00000000
NS
83622460.03000000
0.345383739167
Long
EC
CORP
DE
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
64911.00000000
NS
15521426.60000000
0.064107757107
Long
EC
CORP
DE
N
1
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
2047501.00000000
NS
12233774.59000000
0.050528850867
Long
EC
CORP
KY
N
1
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
292437.00000000
NS
26196048.84000000
0.108196880318
Long
EC
CORP
FR
N
1
N
N
N
Resorttrust Inc
353800FM9MYWH105SE11
Resorttrust Inc
000000000
77998.00000000
NS
1339012.03000000
0.005530487641
Long
EC
CORP
JP
N
1
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
66707.00000000
NS
28974647.09000000
0.119673254642
Long
EC
CORP
KR
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
346918.00000000
NS
9428183.73000000
0.038940989646
Long
EC
CORP
FR
N
1
N
N
N
Nippon Accommodations Fund Inc
N/A
Nippon Accommodations Fund Inc
000000000
260.00000000
NS
1449596.40000000
0.005987231477
Long
EC
JP
N
1
N
N
N
Altium Ltd
5299003MG7UFQSIFH576
Altium Ltd
000000000
130953.00000000
NS
2662338.72000000
0.010996190517
Long
EC
CORP
AU
N
1
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
000000000
5105849.00000000
NS
12175079.84000000
0.050286425420
Long
EC
CORP
AU
N
1
N
N
N
Amot Investments Ltd
N/A
Amot Investments Ltd
000000000
207377.00000000
NS
1095510.46000000
0.004524759243
Long
EC
CORP
IL
N
1
N
N
N
Crown Resorts Ltd
549300D88XW2GD6R0Y98
Crown Resorts Ltd
000000000
416828.00000000
NS
3210946.72000000
0.013262092313
Long
EC
CORP
AU
N
1
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
155602.00000000
NS
5323533.79000000
0.021987657446
Long
EC
CORP
JP
N
1
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
2225580.00000000
NS
12457607.44000000
0.051453342046
Long
EC
CORP
AU
N
1
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
Iluka Resources Ltd
000000000
512135.00000000
NS
2941992.06000000
0.012151235659
Long
EC
CORP
AU
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
762489.00000000
NS
14231362.65000000
0.058779438487
Long
EC
CORP
JP
N
1
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
599875.00000000
NS
18451086.04000000
0.076208055657
Long
EC
CORP
GB
N
1
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
57857.00000000
NS
3824203.55000000
0.015795011543
Long
EC
CORP
PL
N
1
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
11571.00000000
NS
4155672.90000000
0.017164071045
Long
EC
CORP
KR
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
1778749.00000000
NS
28570597.61000000
0.118004419258
Long
EC
CORP
HK
N
1
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
1472248.00000000
NS
1768819.42000000
0.007305710271
Long
EC
CORP
KY
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
2027425.00000000
NS
43073742.14000000
0.177906391595
Long
EC
CORP
JP
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
156478.00000000
NS
18370318.42000000
0.075874463192
Long
EC
CORP
DE
N
1
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
54291.00000000
NS
3195087.01000000
0.013196587353
Long
EC
CORP
JP
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
2211188.00000000
NS
44980797.64000000
0.185783054864
Long
EC
CORP
GB
N
1
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
000000000
49487.00000000
NS
2802741.03000000
0.011576090640
Long
EC
CORP
LU
N
1
N
N
N
Yue Yuen Industrial Holdings Ltd
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd
000000000
945464.00000000
NS
2015891.32000000
0.008326185113
Long
EC
CORP
BM
N
1
N
N
N
SHO-BOND Holdings Co Ltd
N/A
SHO-BOND Holdings Co Ltd
000000000
55044.00000000
NS
2402427.26000000
0.009922684764
Long
EC
CORP
JP
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
2294253.00000000
NS
36048240.30000000
0.148889138405
Long
EC
CORP
JP
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
472717.00000000
NS
18429020.56000000
0.076116919161
Long
EC
CORP
KR
N
1
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Ascendas Real Estate Investment Trust
000000000
4084741.00000000
NS
9031464.65000000
0.037302430828
Long
EC
SG
N
1
N
N
N
Hyundai Wia Corp
N/A
Hyundai Wia Corp
000000000
19362.00000000
NS
1328714.02000000
0.005487954029
Long
EC
CORP
KR
N
1
N
N
N
Hutchison Port Holdings Trust
529900E8LS83XV4W6889
Hutchison Port Holdings Trust
000000000
6364438.00000000
NS
USD
1527465.12000000
0.006308850689
Long
EC
CORP
SG
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
1079112.00000000
NS
20903140.64000000
0.086335714974
Long
EC
CORP
GB
N
1
N
N
N
Acom Co Ltd
N/A
Acom Co Ltd
000000000
562399.00000000
NS
2507410.60000000
0.010356294808
Long
EC
CORP
JP
N
1
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
000000000
77255.00000000
NS
2959681.45000000
0.012224297701
Long
EC
CORP
DK
N
1
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
327296.00000000
NS
22484319.73000000
0.092866419119
Long
EC
CORP
JP
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
000000000
137416.00000000
NS
178958832.29000000
0.739149154799
Long
EC
CORP
CA
N
1
N
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
Zensho Holdings Co Ltd
000000000
120880.00000000
NS
3218852.64000000
0.013294745935
Long
EC
CORP
JP
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
000000000
1766780.00000000
NS
151222970.62000000
0.624592424356
Long
EC
CORP
CA
N
1
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A/S
000000000
208868.00000000
NS
9730410.48000000
0.040189269174
Long
EC
CORP
DK
N
1
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group Inc
000000000
204956.00000000
NS
3683975.41000000
0.015215830790
Long
EC
CORP
JP
N
1
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
000000000
152175.00000000
NS
3787949.13000000
0.015645270825
Long
EC
CORP
JP
N
1
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
180161.00000000
NS
4278274.17000000
0.017670447981
Long
EC
CORP
JP
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
2323087.00000000
NS
15157995.22000000
0.062606685637
Long
EC
CORP
GB
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
50453.00000000
NS
2909142.38000000
0.012015557454
Long
EC
CORP
CH
N
1
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
1541144.00000000
NS
23522394.84000000
0.097153954584
Long
EC
CORP
HK
N
1
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
316380.00000000
NS
5582827.11000000
0.023058610111
Long
EC
CORP
JP
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
000000000
341863.00000000
NS
28944940.73000000
0.119550559212
Long
EC
CORP
CA
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
224105.00000000
NS
36621626.15000000
0.151257379531
Long
EC
CORP
JP
N
1
N
N
N
Toshiba TEC Corp
529900BU7UO2N2ITYD43
Toshiba TEC Corp
000000000
29968.00000000
NS
1097007.70000000
0.004530943255
Long
EC
CORP
JP
N
1
N
N
N
AMP Ltd
5299000D93LTLU0UJR35
AMP Ltd
000000000
4332556.00000000
NS
5031396.90000000
0.020781051812
Long
EC
CORP
AU
N
1
N
N
N
Sawai Pharmaceutical Co Ltd
N/A
Sawai Pharmaceutical Co Ltd
000000000
48396.00000000
NS
2171324.20000000
0.008968165620
Long
EC
CORP
JP
N
1
N
N
N
Sanrio Co Ltd
3538002Q5JQLOMSPH125
Sanrio Co Ltd
000000000
73858.00000000
NS
1206934.28000000
0.004984970238
Long
EC
CORP
JP
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
424399.00000000
NS
23206853.30000000
0.095850681314
Long
EC
CORP
ES
N
1
N
N
N
Morinaga & Co Ltd/Japan
N/A
Morinaga & Co Ltd/Japan
000000000
50722.00000000
NS
1828162.94000000
0.007550815316
Long
EC
CORP
JP
N
1
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
000000000
93581.00000000
NS
2137061.88000000
0.008826652823
Long
EC
CORP
JP
N
1
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS Ltd
000000000
582849.00000000
NS
4458267.62000000
0.018413870391
Long
EC
CORP
AU
N
1
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
428391.00000000
NS
7619682.23000000
0.031471381479
Long
EC
CORP
JP
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
68574.00000000
NS
11566331.11000000
0.047772125883
Long
EC
CORP
KR
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
315988.00000000
NS
26467441.67000000
0.109317807284
Long
EC
CORP
SE
N
1
N
N
N
NEXTDC Ltd
529900RTERU3X7G3D672
NEXTDC Ltd
000000000
573377.00000000
NS
4971774.53000000
0.020534795040
Long
EC
CORP
AU
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
186875.00000000
NS
13666438.98000000
0.056446148490
Long
EC
CORP
IE
N
1
N
N
N
Canon Marketing Japan Inc
529900WMTZBIIROD5K97
Canon Marketing Japan Inc
000000000
62585.00000000
NS
1368129.01000000
0.005650748769
Long
EC
CORP
JP
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
575305.00000000
NS
87078654.84000000
0.359658773486
Long
EC
CORP
FR
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
3455215.00000000
NS
362581934.17000000
1.497563024735
Long
EC
CORP
CH
N
1
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
1379435.00000000
NS
5321454.71000000
0.021979070274
Long
EC
CORP
JP
N
1
N
N
N
Seven Group Holdings Ltd
254900DME8O9GCK94794
Seven Group Holdings Ltd
000000000
167662.00000000
NS
2815446.82000000
0.011628569044
Long
EC
CORP
AU
N
1
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
2344311.00000000
NS
7823875.70000000
0.032314756622
Long
EC
CORP
NZ
N
1
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
28942.00000000
NS
3310233.20000000
0.013672172759
Long
EC
CORP
KR
N
1
N
N
N
Doosan Bobcat Inc
N/A
Doosan Bobcat Inc
000000000
32232.00000000
NS
928086.52000000
0.003833252363
Long
EC
CORP
KR
N
1
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
000000000
120697.00000000
NS
5080965.32000000
0.020985783008
Long
EC
CORP
JP
N
1
N
N
N
DL E&C Co Ltd
N/A
DL E&C Co Ltd
000000000
17833.00000000
NS
1761871.83000000
0.007277014815
Long
EC
CORP
KR
N
1
N
N
N
Mirae Asset Daewoo Co Ltd
98840072S6T63E2V1291
Mirae Asset Daewoo Co Ltd
000000000
500585.00000000
NS
4161516.60000000
0.017188207132
Long
EC
CORP
KR
N
1
N
N
N
Alony Hetz Properties & Investments Ltd
213800PNXOBRJDRRDC27
Alony Hetz Properties & Investments Ltd
000000000
130785.00000000
NS
1572088.84000000
0.006493158915
Long
EC
CORP
IL
N
1
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
Yamada Holdings Co Ltd
000000000
910626.00000000
NS
4350559.73000000
0.017969007207
Long
EC
CORP
JP
N
1
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
2663203.00000000
NS
24340927.34000000
0.100534718740
Long
EC
CORP
HK
N
1
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
43457.00000000
NS
4726230.10000000
0.019520629069
Long
EC
CORP
BE
N
1
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
112885.00000000
NS
3002167.71000000
0.012399777630
Long
EC
CORP
SE
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
222868.00000000
NS
105765027.97000000
0.436838629482
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
2549782.00000000
NS
31611566.24000000
0.130564455350
Long
EC
CORP
DE
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
000000000
296922.00000000
NS
16661405.12000000
0.068816181658
Long
EC
CORP
CA
N
1
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
6738036.00000000
NS
4864161.29000000
0.020090322787
Long
EC
CORP
KY
N
1
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
97135.00000000
NS
3967417.66000000
0.016386525172
Long
EC
CORP
NL
N
1
N
N
N
Kesko OYJ
743700OX6HSVMCAHPB95
Kesko OYJ
000000000
340607.00000000
NS
8698540.99000000
0.035927364626
Long
EC
CORP
FI
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
330795.00000000
NS
26371764.59000000
0.108922634651
Long
EC
CORP
NL
N
1
N
N
N
COMSYS Holdings Corp
529900BXEDA1UA6QX260
COMSYS Holdings Corp
000000000
135198.00000000
NS
4079796.98000000
0.016850682645
Long
EC
CORP
JP
N
1
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
Samsonite International SA
000000000
1589706.00000000
NS
3094427.94000000
0.012780837733
Long
EC
CORP
LU
N
1
N
N
N
A2A SpA
81560076E3944316DB24
A2A SpA
000000000
1970585.00000000
NS
3335498.89000000
0.013776527002
Long
EC
CORP
IT
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
43710.00000000
NS
25888989.29000000
0.106928639997
Long
EC
CORP
CH
N
1
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
497167.00000000
NS
8894314.83000000
0.036735964383
Long
EC
CORP
JP
N
1
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
Whitehaven Coal Ltd
000000000
1062160.00000000
NS
1249932.80000000
0.005162565942
Long
EC
CORP
AU
N
1
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
436948.00000000
NS
8683905.93000000
0.035866917806
Long
EC
CORP
JE
N
1
N
N
N
Taisho Pharmaceutical Holdings Co Ltd
N/A
Taisho Pharmaceutical Holdings Co Ltd
000000000
53434.00000000
NS
3275051.81000000
0.013526863951
Long
EC
CORP
JP
N
1
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
000000000
238587.00000000
NS
7756825.48000000
0.032037820788
Long
EC
CORP
SE
N
1
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
41214.00000000
NS
6346259.01000000
0.026211793647
Long
EC
CORP
KR
N
1
N
N
N
Benefit One Inc
N/A
Benefit One Inc
000000000
73371.00000000
NS
1849770.10000000
0.007640058825
Long
EC
CORP
JP
N
1
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
622890.00000000
NS
14587108.60000000
0.060248767019
Long
EC
CORP
JP
N
1
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
99659.00000000
NS
2104043.90000000
0.008690279493
Long
EC
CORP
AU
N
1
N
N
N
DMG Mori Co Ltd
353800P4I3FIXTQV2E13
DMG Mori Co Ltd
000000000
126716.00000000
NS
1901810.44000000
0.007854999729
Long
EC
CORP
JP
N
1
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
2963744.00000000
NS
1868255.03000000
0.007716406665
Long
EC
CORP
HK
N
1
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
244826.00000000
NS
4111072.97000000
0.016979861078
Long
EC
CORP
JP
N
1
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
141835.00000000
NS
6816174.21000000
0.028152672555
Long
EC
CORP
JP
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
000000000
326161.00000000
NS
32015819.49000000
0.132234132361
Long
EC
CORP
CA
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
10882.00000000
NS
14654620.38000000
0.060527609222
Long
EC
CORP
KR
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
31350.00000000
NS
6906208.28000000
0.028524538005
Long
EC
CORP
KR
N
1
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins PLC
000000000
306667.00000000
NS
6163301.15000000
0.025456127409
Long
EC
CORP
GB
N
1
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
000000000
74176.00000000
NS
5077964.07000000
0.020973387020
Long
EC
CORP
DE
N
1
N
N
N
Denka Co Ltd
353800Y94EKQEH8MVD43
Denka Co Ltd
000000000
104163.00000000
NS
3910756.52000000
0.016152499093
Long
EC
CORP
JP
N
1
N
N
N
J Front Retailing Co Ltd
N/A
J Front Retailing Co Ltd
000000000
314378.00000000
NS
3000961.39000000
0.012394795197
Long
EC
CORP
JP
N
1
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
201217.00000000
NS
3979390.08000000
0.016435974556
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
000000000
80703.00000000
NS
3870292.77000000
0.015985372686
Long
EC
CORP
NL
N
1
N
N
N
Isetan Mitsukoshi Holdings Ltd
529900SY5RZO92EFG035
Isetan Mitsukoshi Holdings Ltd
000000000
424845.00000000
NS
3098409.66000000
0.012797283331
Long
EC
CORP
JP
N
1
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
000000000
319722.00000000
NS
5140640.00000000
0.021232255835
Long
EC
CORP
JP
N
1
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
641355.00000000
NS
6730194.20000000
0.027797551486
Long
EC
CORP
JP
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
340981.00000000
NS
11244633.78000000
0.046443427508
Long
EC
CORP
KR
N
1
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
15961.00000000
NS
10654873.16000000
0.044007554083
Long
EC
CORP
KR
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
53609.00000000
NS
1975445.13000000
0.008159131234
Long
EC
CORP
KR
N
1
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
240028.00000000
NS
20785604.73000000
0.085850259367
Long
EC
CORP
JP
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
1331058.00000000
NS
35922292.43000000
0.148368939092
Long
EC
CORP
SE
N
1
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
1525350.00000000
NS
16407462.92000000
0.067767330589
Long
EC
CORP
JP
N
1
N
N
N
Nokian Renkaat OYJ
743700YQIO8Y4L4WKR40
Nokian Renkaat OYJ
000000000
167731.00000000
NS
5969313.83000000
0.024654906470
Long
EC
CORP
FI
N
1
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
Rubis SCA
000000000
116572.00000000
NS
5371153.46000000
0.022184339769
Long
EC
CORP
FR
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
2547533.00000000
NS
24039061.74000000
0.099287930860
Long
EC
HK
N
1
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
706323.00000000
NS
60203859.24000000
0.248658482531
Long
EC
CORP
JP
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
293378.00000000
NS
13704780.56000000
0.056604509752
Long
EC
CORP
SE
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
1143838.00000000
NS
28827097.84000000
0.119063835693
Long
EC
CORP
SE
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
390196.00000000
NS
52469397.36000000
0.216713029556
Long
EC
CORP
GB
N
1
N
N
N
Toyo Seikan Group Holdings Ltd
5299004VWXGQPXR05T33
Toyo Seikan Group Holdings Ltd
000000000
194429.00000000
NS
2430818.73000000
0.010039949337
Long
EC
CORP
JP
N
1
N
N
N
Nisshinbo Holdings Inc
353800YAM89GL5GPHB47
Nisshinbo Holdings Inc
000000000
186095.00000000
NS
1383398.16000000
0.005713814555
Long
EC
CORP
JP
N
1
N
N
N
Airport City Ltd
N/A
Airport City Ltd
000000000
86747.00000000
NS
1188853.14000000
0.004910290162
Long
EC
CORP
IL
N
1
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
000000000
40251.00000000
NS
2990027.66000000
0.012349635887
Long
EC
FR
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
181079.00000000
NS
15449672.52000000
0.063811393039
Long
EC
CORP
JP
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
2045373.00000000
NS
30003110.62000000
0.123921091640
Long
EC
CORP
FR
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
9418198.00000000
NS
11910320.20000000
0.049192895352
Long
EC
CORP
HK
N
1
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
207951.00000000
NS
6500867.33000000
0.026850368495
Long
EC
CORP
GB
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
1370215.00000000
NS
10701093.02000000
0.044198454806
Long
EC
CORP
GB
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
1710496.00000000
NS
21623622.29000000
0.089311502175
Long
EC
CORP
ES
N
1
N
N
N
Shufersal Ltd
N/A
Shufersal Ltd
000000000
155993.00000000
NS
1253048.49000000
0.005175434598
Long
EC
CORP
IL
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
317461.00000000
NS
9862923.88000000
0.040736585931
Long
EC
CORP
JP
N
1
N
N
N
Ascott Residence Trust
549300W6RTG7Y32IWY65
Ascott Residence Trust
000000000
2458844.00000000
NS
1830680.27000000
0.007561212581
Long
EC
SG
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
217385.00000000
NS
31597462.37000000
0.130506202492
Long
EC
CORP
FR
N
1
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
619334.00000000
NS
7143105.40000000
0.029502988209
Long
EC
CORP
FI
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
2675387.00000000
NS
10740219.82000000
0.044360059242
Long
EC
CORP
JP
N
1
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
615046.00000000
NS
3404330.72000000
0.014060821375
Long
EC
CORP
SG
N
1
N
N
N
HomeServe PLC
213800EKBJTGNMXEDF11
HomeServe PLC
000000000
343677.00000000
NS
5001953.94000000
0.020659444296
Long
EC
CORP
GB
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
000000000
707708.00000000
NS
38398469.61000000
0.158596231293
Long
EC
CORP
CA
N
1
N
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV PANALPINA A/S
000000000
249754.00000000
NS
46149198.61000000
0.190608871944
Long
EC
CORP
DK
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
3104.00000000
NS
1947770.36000000
0.008044826829
Long
EP
CORP
KR
N
1
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
86105.00000000
NS
6505962.55000000
0.026871413153
Long
EC
CORP
JP
N
1
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
197491.00000000
NS
2267586.92000000
0.009365757106
Long
EC
CORP
KR
N
1
N
N
N
First International Bank Of Israel Ltd
2138002RV6AUUX19F397
First International Bank Of Israel Ltd
000000000
66101.00000000
NS
1734784.60000000
0.007165137112
Long
EC
CORP
IL
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
73337.00000000
NS
12489007.34000000
0.051583032262
Long
EC
CORP
DE
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
19223843.00000000
NS
49794541.25000000
0.205665138778
Long
EC
CORP
IT
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
1669248.00000000
NS
82741680.95000000
0.341745879531
Long
EC
CORP
JP
N
1
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
136251.00000000
NS
5511937.39000000
0.022765816087
Long
EC
CORP
JP
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
598865.00000000
NS
17563508.46000000
0.072542116348
Long
EC
CORP
KR
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
12362.00000000
NS
15007000.99000000
0.061983037975
Long
EC
CORP
CH
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
452205.00000000
NS
33348739.30000000
0.137739457459
Long
EC
CORP
JP
N
1
N
N
N
DIC Corp
549300F1YB9ARLPUKB67
DIC Corp
000000000
105893.00000000
NS
2593155.97000000
0.010710446748
Long
EC
CORP
JP
N
1
N
N
N
Huhtamaki OYJ
5493007050SJVMXN6L29
Huhtamaki OYJ
000000000
114250.00000000
NS
5169865.23000000
0.021352964065
Long
EC
CORP
FI
N
1
N
N
N
Yamato Kogyo Co Ltd
N/A
Yamato Kogyo Co Ltd
000000000
38716.00000000
NS
964447.76000000
0.003983434276
Long
EC
CORP
JP
N
1
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
249803.00000000
NS
17392175.21000000
0.071834462943
Long
EC
CORP
DE
N
1
N
N
N
OBIC Business Consultants Co Ltd
N/A
OBIC Business Consultants Co Ltd
000000000
17520.00000000
NS
978449.41000000
0.004041264938
Long
EC
CORP
JP
N
1
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
764.00000000
NS
4653989.11000000
0.019222253928
Long
EC
JP
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
1628143.00000000
NS
158089594.98000000
0.652953469894
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
4146094.00000000
NS
13628087.51000000
0.056287746380
Long
EC
CORP
NL
N
1
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
000000000
36035.00000000
NS
1570240.17000000
0.006485523400
Long
EC
CORP
DE
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
1549862.00000000
NS
26206836.80000000
0.108241437557
Long
EC
CORP
JP
N
1
N
N
N
Charter Hall Group
N/A
Charter Hall Group
000000000
587220.00000000
NS
5391860.68000000
0.022269866278
Long
EC
AU
N
1
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM Co Ltd
000000000
14244.00000000
NS
1753400.27000000
0.007242024945
Long
EC
CORP
KR
N
1
N
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd
000000000
254048.00000000
NS
4027473.93000000
0.016634574070
Long
EC
CORP
JP
N
1
N
N
N
OC Oerlikon Corp AG
529900I8VLAZR2FJ0M10
OC Oerlikon Corp AG
000000000
241024.00000000
NS
2614443.48000000
0.010798370014
Long
EC
CORP
CH
N
1
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
41985.00000000
NS
6123961.89000000
0.025293645455
Long
EC
CORP
JP
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
127178.00000000
NS
10977633.36000000
0.045340642403
Long
EC
CORP
DK
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
000000000
207124.00000000
NS
18111079.62000000
0.074803735710
Long
EC
CORP
CA
N
1
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
1008939.00000000
NS
19246809.49000000
0.079494612169
Long
EC
CORP
AU
N
1
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
238165.00000000
NS
58881791.82000000
0.243197980786
Long
EC
CORP
JP
N
1
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
000000000
291421.00000000
NS
6919431.73000000
0.028579154487
Long
EC
CORP
SE
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
92109.00000000
NS
3275259.95000000
0.013527723626
Long
EC
CORP
KR
N
1
N
N
N
GS Yuasa Corp
353800MW7O6PQQHLDR79
GS Yuasa Corp
000000000
96566.00000000
NS
2841509.39000000
0.011736214620
Long
EC
CORP
JP
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
168422.00000000
NS
8561722.96000000
0.035362268564
Long
EC
CORP
PL
N
1
N
N
N
Doosan Infracore Co Ltd
988400TP9XND969CO672
Doosan Infracore Co Ltd
000000000
139350.00000000
NS
974891.86000000
0.004026571279
Long
EC
CORP
KR
N
1
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
621305.00000000
NS
8023318.44000000
0.033138509945
Long
EC
CORP
AU
N
1
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
703034.00000000
NS
5524539.62000000
0.022817866760
Long
EC
CORP
PL
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
171809.00000000
NS
45585465.37000000
0.188280498750
Long
EC
CORP
CH
N
1
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
497199.00000000
NS
21388044.02000000
0.088338499183
Long
EC
CORP
DE
N
1
N
N
N
GMO internet Inc
529900BFZEY3BESHBW90
GMO internet Inc
000000000
70070.00000000
NS
2078291.72000000
0.008583915912
Long
EC
CORP
JP
N
1
N
N
N
Afterpay Ltd
529900P6ROPAX0QTB720
Afterpay Ltd
000000000
273601.00000000
NS
25316950.89000000
0.104565964210
Long
EC
CORP
AU
N
1
N
N
N
Fuji Oil Holdings Inc
N/A
Fuji Oil Holdings Inc
000000000
58008.00000000
NS
1610002.40000000
0.006649752336
Long
EC
CORP
JP
N
1
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
107307.00000000
NS
1857695.73000000
0.007672793855
Long
EC
CORP
KR
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
81791.00000000
NS
9083928.80000000
0.037519122185
Long
EC
CORP
FR
N
1
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
427340.00000000
NS
8502757.70000000
0.035118725837
Long
EC
CORP
AU
N
1
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
63131.00000000
NS
4181365.82000000
0.017270189865
Long
EC
CORP
NO
N
1
N
N
N
NetLink NBN Trust
N/A
NetLink NBN Trust
000000000
3625244.00000000
NS
2590044.22000000
0.010697594366
Long
EC
CORP
SG
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
256977.00000000
NS
49080402.05000000
0.202715547638
Long
EC
CORP
FR
N
1
N
N
N
First Pacific Co Ltd
254900VS1MDQSDM9DE09
First Pacific Co Ltd
000000000
3152156.00000000
NS
1032114.86000000
0.004262917994
Long
EC
CORP
BM
N
1
N
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
Toho Gas Co Ltd
000000000
112560.00000000
NS
6613718.79000000
0.027316476036
Long
EC
CORP
JP
N
1
N
N
N
carsales.com Ltd
5299009TFWZGH2AN7D11
carsales.com Ltd
000000000
265825.00000000
NS
3844375.75000000
0.015878328272
Long
EC
CORP
AU
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
492451.00000000
NS
80195465.08000000
0.331229308294
Long
EC
CORP
JP
N
1
N
N
N
Tomra Systems ASA
549300J726JCFJU3VT89
Tomra Systems ASA
000000000
146690.00000000
NS
6315914.07000000
0.026086460706
Long
EC
CORP
NO
N
1
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
3096.00000000
NS
3059966.21000000
0.012638501318
Long
EC
JP
N
1
N
N
N
Frasers Logistics & Commercial Trust
N/A
Frasers Logistics & Commercial Trust
000000000
3356278.00000000
NS
3483239.56000000
0.014386736568
Long
EC
SG
N
1
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
Fletcher Building Ltd
000000000
1011686.00000000
NS
4751954.67000000
0.019626878612
Long
EC
CORP
NZ
N
1
N
N
N
Hachijuni Bank Ltd/The
FE70I3MHDCWOZWK19W48
Hachijuni Bank Ltd/The
000000000
557168.00000000
NS
1835610.74000000
0.007581576777
Long
EC
CORP
JP
N
1
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
779824.00000000
NS
11894255.68000000
0.049126544470
Long
EC
CORP
JP
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
1630766.00000000
NS
13938197.11000000
0.057568584246
Long
EC
CORP
JP
N
1
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
4482425.00000000
NS
82662383.41000000
0.341418358900
Long
EC
CORP
AU
N
1
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
153871.00000000
NS
6383610.10000000
0.026366063913
Long
EC
CORP
JP
N
1
N
N
N
Gazit-Globe Ltd
213800EO12XXGZSQ2A73
Gazit-Globe Ltd
000000000
116249.74000000
NS
729916.56000000
0.003014755972
Long
EC
CORP
IL
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
419818.00000000
NS
10462346.14000000
0.043212364584
Long
EC
CORP
GB
N
1
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Holdings Corp
000000000
278516.00000000
NS
3573600.26000000
0.014759951090
Long
EC
CORP
JP
N
1
N
N
N
Air Water Inc
N/A
Air Water Inc
000000000
229459.00000000
NS
3773344.92000000
0.015584951425
Long
EC
CORP
JP
N
1
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
348317.00000000
NS
1829168.05000000
0.007554966697
Long
EC
CORP
KR
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
1441689.00000000
NS
20325344.19000000
0.083949256858
Long
EC
CORP
FR
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
1292145.00000000
NS
23927741.30000000
0.098828146852
Long
EC
CORP
GB
N
1
N
N
N
LS Corp
988400SQWZ34LADYL505
LS Corp
000000000
27077.00000000
NS
1684630.44000000
0.006957986649
Long
EC
CORP
KR
N
1
N
N
N
Netmarble Corp
N/A
Netmarble Corp
000000000
24550.00000000
NS
2698642.63000000
0.011146135642
Long
EC
CORP
KR
N
1
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
000000000
595880.00000000
NS
6056639.30000000
0.025015584658
Long
EC
CORP
GB
N
1
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
91485.00000000
NS
17066494.98000000
0.070489314097
Long
EC
CORP
JP
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
3056917.00000000
NS
225897386.34000000
0.933018281623
Long
EC
CORP
JP
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
398241.00000000
NS
34562020.32000000
0.142750641478
Long
EC
CORP
DE
N
1
N
N
N
Phoenix Holdings Ltd/The
N/A
Phoenix Holdings Ltd/The
000000000
150932.00000000
NS
1175489.96000000
0.004855096556
Long
EC
CORP
IL
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
385327.00000000
NS
11986279.34000000
0.049506627473
Long
EC
CORP
SE
N
1
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
Shaw Communications Inc
000000000
581792.00000000
NS
10179062.24000000
0.042042324232
Long
EC
CORP
CA
N
1
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
189003.00000000
NS
14050157.31000000
0.058031010638
Long
EC
CORP
JP
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
147954.00000000
NS
21164060.07000000
0.087413383920
Long
EC
CORP
JP
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
229450.00000000
NS
48187176.45000000
0.199026280454
Long
EP
CORP
DE
N
1
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
000000000
406623.00000000
NS
3606708.61000000
0.014896697673
Long
EC
CORP
JP
N
1
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
323846.00000000
NS
2401101.18000000
0.009917207690
Long
EC
CORP
KR
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
1393793.00000000
NS
22727451.13000000
0.093870618613
Long
EC
CORP
NL
N
1
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
964.00000000
NS
5890407.36000000
0.024329001066
Long
EC
JP
N
1
N
N
N
Sapporo Holdings Ltd
353800ITDYV3AD2X5M34
Sapporo Holdings Ltd
000000000
81403.00000000
NS
1669472.08000000
0.006895378457
Long
EC
CORP
JP
N
1
N
N
N
Alcon Inc
N/A
Alcon Inc
000000000
568371.00000000
NS
39264246.48000000
0.162172127679
Long
EC
CORP
CH
N
1
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
000000000
189057.00000000
NS
6306038.24000000
0.026045670814
Long
EC
CORP
FR
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
250362.00000000
NS
15562187.24000000
0.064276109751
Long
EC
CORP
DK
N
1
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
2442165.00000000
NS
8073391.48000000
0.033345325360
Long
EC
AU
N
1
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
1374.00000000
NS
4204280.08000000
0.017364832056
Long
EC
JP
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
1159403.00000000
NS
8531743.50000000
0.035238445156
Long
EC
CORP
JP
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
1466709.00000000
NS
26500983.90000000
0.109456345911
Long
EC
CORP
JP
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
30998.00000000
NS
15630826.25000000
0.064559607724
Long
EC
CORP
CH
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
3994094.00000000
NS
72865906.45000000
0.300956217008
Long
EC
CORP
DE
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
337885.00000000
NS
13454903.22000000
0.055572447672
Long
EC
CORP
SE
N
1
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
000000000
272789.00000000
NS
3758945.58000000
0.015525478194
Long
EC
CORP
GB
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
4840682.00000000
NS
53109724.60000000
0.219357757018
Long
EC
CORP
NL
N
1
N
N
N
Megmilk Snow Brand Co Ltd
N/A
Megmilk Snow Brand Co Ltd
000000000
49780.00000000
NS
998029.66000000
0.004122136751
Long
EC
CORP
JP
N
1
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
000000000
23200.00000000
NS
2079627.70000000
0.008589433877
Long
EC
CORP
DE
N
1
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
281153.00000000
NS
5903809.27000000
0.024384354637
Long
EC
CORP
CH
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
4414533.00000000
NS
9727012.44000000
0.040175234336
Long
EC
CORP
GB
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
23824.00000000
NS
6373768.70000000
0.026325416226
Long
EC
CORP
CH
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
629098.00000000
NS
17066440.13000000
0.070489087552
Long
EC
CORP
FR
N
1
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
81377.00000000
NS
1586253.94000000
0.006551664670
Long
EC
CORP
KR
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
44648.00000000
NS
6736281.82000000
0.027822695030
Long
EC
CORP
DE
N
1
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
2617016.00000000
NS
10391700.74000000
0.042920579669
Long
EC
CORP
SG
N
1
N
N
N
Domain Holdings Australia Ltd
N/A
Domain Holdings Australia Ltd
000000000
338785.00000000
NS
1182915.85000000
0.004885767522
Long
EC
CORP
AU
N
1
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
235145.00000000
NS
6140166.98000000
0.025360576930
Long
EC
CORP
JP
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
1171848.00000000
NS
9014265.80000000
0.037231394851
Long
EC
CORP
GB
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
699222.00000000
NS
14870822.36000000
0.061420582811
Long
EC
CORP
NZ
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
166754.00000000
NS
12310332.57000000
0.050845056362
Long
EC
XX
N
1
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
131387.00000000
NS
4149777.13000000
0.017139719895
Long
EC
CORP
JP
N
1
N
N
N
Atlas Arteria Ltd
N/A
Atlas Arteria Ltd
000000000
1215203.00000000
NS
5221496.01000000
0.021566213375
Long
EC
CORP
AU
N
1
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd
000000000
677385.00000000
NS
5123695.05000000
0.021162268535
Long
EC
CORP
AU
N
1
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
630423.00000000
NS
7581674.87000000
0.031314400638
Long
EC
CORP
FR
N
1
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
000000000
54398.00000000
NS
6513579.15000000
0.026902871804
Long
EC
CORP
CH
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
1345064.00000000
NS
116348705.47000000
0.480552125925
Long
EC
CORP
GB
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
70196.00000000
NS
8686537.62000000
0.035877787409
Long
EC
CORP
NL
N
1
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
000000000
532545.00000000
NS
14315833.30000000
0.059128325484
Long
EC
CORP
JP
N
1
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
62921.00000000
NS
2184173.56000000
0.009021237008
Long
EC
CORP
KR
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
623454.00000000
NS
7025652.37000000
0.029017874919
Long
EC
CORP
PT
N
1
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
000000000
284391.00000000
NS
6401066.44000000
0.026438163394
Long
EC
CORP
JP
N
1
N
N
N
Seino Holdings Co Ltd
3538001D12EPCPYTTF24
Seino Holdings Co Ltd
000000000
170088.00000000
NS
2378741.51000000
0.009824856108
Long
EC
CORP
JP
N
1
N
N
N
TS Tech Co Ltd
N/A
TS Tech Co Ltd
000000000
66497.00000000
NS
1845613.19000000
0.007622889644
Long
EC
CORP
JP
N
1
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
5356927.00000000
NS
8460214.11000000
0.034943009120
Long
EC
SG
N
1
N
N
N
Seibu Holdings Inc
353800JY9TYV9WTCN620
Seibu Holdings Inc
000000000
249697.00000000
NS
2999926.41000000
0.012390520445
Long
EC
CORP
JP
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
139318.00000000
NS
18166521.58000000
0.075032726240
Long
EC
CORP
KR
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
265707.00000000
NS
10823608.07000000
0.044704475629
Long
EC
CORP
FR
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
2118357.00000000
NS
57889960.63000000
0.239101445418
Long
EC
CORP
JP
N
1
N
N
N
Bankia SA
549300685QG7DJS55M76
Bankia SA
000000000
1540388.00000000
NS
3056062.01000000
0.012622375899
Long
EC
CORP
ES
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
667510.00000000
NS
14369571.85000000
0.059350280463
Long
EC
CORP
JP
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
1030219.00000000
NS
59347769.14000000
0.245122595167
Long
EC
CORP
BE
N
1
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
000000000
324233.00000000
NS
5933833.44000000
0.024508362709
Long
EC
CORP
GB
N
1
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
524327.00000000
NS
6058795.30000000
0.025024489530
Long
EC
CORP
NL
N
1
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
Johnson Electric Holdings Ltd
000000000
433345.00000000
NS
1251320.10000000
0.005168295872
Long
EC
CORP
BM
N
1
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings Inc
000000000
180376.00000000
NS
3098254.93000000
0.012796644253
Long
EC
CORP
JP
N
1
N
N
N
Shiga Bank Ltd/The
3538002NUIQ8JFEJNS94
Shiga Bank Ltd/The
000000000
61084.00000000
NS
1194847.53000000
0.004935048640
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
1335535.00000000
NS
35404218.93000000
0.146229153172
Long
EC
CORP
NL
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
000000000
376079.00000000
NS
16169020.51000000
0.066782497912
Long
EC
CORP
CA
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
81383.00000000
NS
6243065.38000000
0.025785575598
Long
EC
CORP
AT
N
1
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
378987.00000000
NS
11080763.14000000
0.045766596734
Long
EC
CORP
JP
N
1
N
N
N
GrandVision NV
724500XWZPQ81SF9S591
GrandVision NV
000000000
60024.00000000
NS
1835999.61000000
0.007583182917
Long
EC
CORP
NL
N
1
N
N
N
NOF Corp
N/A
NOF Corp
000000000
84234.00000000
NS
4435449.03000000
0.018319623344
Long
EC
CORP
JP
N
1
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
240863.00000000
NS
18418536.33000000
0.076073616410
Long
EC
CORP
JP
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
329440.00000000
NS
28758956.08000000
0.118782391499
Long
EC
CORP
FR
N
1
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
000000000
583254.00000000
NS
5129613.27000000
0.021186712410
Long
EC
CORP
JP
N
1
N
N
N
Industrial & Infrastructure Fund Investment Corp
353800WCHFY04YKYCI19
Industrial & Infrastructure Fund Investment Corp
000000000
1105.00000000
NS
1898019.52000000
0.007839342188
Long
EC
JP
N
1
N
N
N
Rengo Co Ltd
N/A
Rengo Co Ltd
000000000
275485.00000000
NS
2231495.73000000
0.009216690574
Long
EC
CORP
JP
N
1
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
120508.00000000
NS
1906812.30000000
0.007875658786
Long
EC
CORP
SG
N
1
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
279582.00000000
NS
6376799.89000000
0.026337935874
Long
EC
CORP
JP
N
1
N
N
N
RSA Insurance Group PLC
549300HOGQ7E0TY86138
RSA Insurance Group PLC
000000000
1267293.00000000
NS
11966760.04000000
0.049426007401
Long
EC
CORP
GB
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
316918.00000000
NS
15047109.40000000
0.062148696730
Long
EC
CORP
IE
N
1
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA
000000000
307730.00000000
NS
2490569.09000000
0.010286734743
Long
EC
CORP
NO
N
1
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
1769175.00000000
NS
8997138.68000000
0.037160655139
Long
EC
CORP
HK
N
1
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
568428.00000000
NS
7245402.89000000
0.029925504954
Long
EC
CORP
JP
N
1
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
225276.00000000
NS
13773679.97000000
0.056889083249
Long
EC
CORP
JP
N
1
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
168690.00000000
NS
4952343.97000000
0.020454541487
Long
EC
CORP
AU
N
1
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
Nabtesco Corp
000000000
145510.00000000
NS
6173317.06000000
0.025497495869
Long
EC
CORP
JP
N
1
N
N
N
ASKUL Corp
N/A
ASKUL Corp
000000000
25925.00000000
NS
857758.82000000
0.003542779636
Long
EC
CORP
JP
N
1
N
N
N
Tokai Carbon Co Ltd
5299002HKWA5B57KLT43
Tokai Carbon Co Ltd
000000000
235691.00000000
NS
3187823.64000000
0.013166587639
Long
EC
CORP
JP
N
1
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
000000000
223653.00000000
NS
3841608.69000000
0.015866899554
Long
EC
CORP
JP
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
1973118.00000000
NS
6239993.68000000
0.025772888633
Long
EC
CORP
GB
N
1
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
141438.00000000
NS
5310230.90000000
0.021932712855
Long
EC
CORP
JP
N
1
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
Glanbia PLC
000000000
234194.00000000
NS
3055845.11000000
0.012621480042
Long
EC
CORP
IE
N
1
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
33299.00000000
NS
6317384.04000000
0.026092532086
Long
EC
CORP
DE
N
1
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
Sun Art Retail Group Ltd
000000000
1961584.00000000
NS
1694214.24000000
0.006997570377
Long
EC
CORP
HK
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
1291975.00000000
NS
8515321.49000000
0.035170617742
Long
EC
CORP
DE
N
1
N
N
N
Budweiser Brewing Co APAC Ltd
N/A
Budweiser Brewing Co APAC Ltd
000000000
2138844.00000000
NS
6534525.68000000
0.026989386729
Long
EC
CORP
KY
N
1
N
N
N
PeptiDream Inc
N/A
PeptiDream Inc
000000000
110576.00000000
NS
5262064.20000000
0.021733771148
Long
EC
CORP
JP
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
1135174.00000000
NS
93323414.59000000
0.385451347298
Long
EC
CORP
DE
N
1
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
4444555.00000000
NS
12985284.97000000
0.053632795250
Long
EC
CORP
ES
N
1
N
N
N
JCDecaux SA
9695009KV7AFPDEI5S30
JCDecaux SA
000000000
94163.00000000
NS
2241325.80000000
0.009257291464
Long
EC
CORP
FR
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
196305.00000000
NS
6517715.80000000
0.026919957306
Long
EC
CORP
SE
N
1
N
N
N
Shinsegae Inc
9884005BGBN4CVNXZ186
Shinsegae Inc
000000000
9042.00000000
NS
2148833.11000000
0.008875271238
Long
EC
CORP
KR
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
4909975.00000000
NS
8476904.26000000
0.035011944025
Long
EC
AU
N
1
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
Japan Airport Terminal Co Ltd
000000000
55772.00000000
NS
2685473.62000000
0.011091744012
Long
EC
CORP
JP
N
1
N
N
N
NEC Networks & System Integration Corp
N/A
NEC Networks & System Integration Corp
000000000
80336.00000000
NS
1335414.45000000
0.005515628647
Long
EC
CORP
JP
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
91958.00000000
NS
58285099.30000000
0.240733476709
Long
EC
CORP
CH
N
1
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
000000000
873594.00000000
NS
3840171.63000000
0.015860964101
Long
EC
CORP
KY
N
1
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
114259.00000000
NS
4581546.91000000
0.018923047735
Long
EC
CORP
KR
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
849458.00000000
NS
10204099.15000000
0.042145733550
Long
EC
CORP
GB
N
1
N
N
N
Technip Energies NV
724500FLODI49NSCIP70
Technip Energies NV
000000000
116092.00000000
NS
1505649.66000000
0.006218746844
Long
EC
CORP
NL
N
1
N
N
N
DL Holdings Co Ltd
988400LJMYZ3ZOXJVE47
DL Holdings Co Ltd
000000000
14224.00000000
NS
1095127.73000000
0.004523178463
Long
EC
CORP
KR
N
1
N
N
N
LG Corp
N/A
LG Corp
000000000
109852.00000000
NS
9181221.90000000
0.037920969423
Long
EC
CORP
KR
N
1
N
N
N
Fujitsu General Ltd
N/A
Fujitsu General Ltd
000000000
74034.00000000
NS
2001294.54000000
0.008265896400
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Osaka Cement Co Ltd
5299001WJ26J6HQN5D67
Sumitomo Osaka Cement Co Ltd
000000000
42486.00000000
NS
1403704.90000000
0.005797686971
Long
EC
CORP
JP
N
1
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
Credit Saison Co Ltd
000000000
225281.00000000
NS
2801739.49000000
0.011571954004
Long
EC
CORP
JP
N
1
N
N
N
Aker ASA
5967007LIEEXZXJ10071
Aker ASA
000000000
31081.00000000
NS
2508278.56000000
0.010359879721
Long
EC
CORP
NO
N
1
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
574264.00000000
NS
72874500.47000000
0.300991712672
Long
EC
CORP
JP
N
1
N
N
N
Avast PLC
213800IR8G8LCZH4BO27
Avast PLC
000000000
671404.00000000
NS
4336750.03000000
0.017911969352
Long
EC
CORP
GB
N
1
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
Kobe Steel Ltd
000000000
394101.00000000
NS
2426602.74000000
0.010022536140
Long
EC
CORP
JP
N
1
N
N
N
Worley LTD
549300XDR86FY8OLGP97
Worley Ltd
000000000
391105.00000000
NS
3361007.50000000
0.013881884571
Long
EC
CORP
AU
N
1
N
N
N
Pigeon Corp
N/A
Pigeon Corp
000000000
136809.00000000
NS
4943820.63000000
0.020419337751
Long
EC
CORP
JP
N
1
N
N
N
Asahi Intecc Co Ltd
N/A
Asahi Intecc Co Ltd
000000000
227197.00000000
NS
6514800.40000000
0.026907915902
Long
EC
CORP
JP
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
65458.00000000
NS
3769588.43000000
0.015569436089
Long
EC
CORP
KR
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
162591.00000000
NS
33924971.26000000
0.140119453801
Long
EC
CORP
FR
N
1
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
000000000
156560.00000000
NS
6850672.26000000
0.028295158981
Long
EC
CORP
NL
N
1
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
000000000
1200245.00000000
NS
2557308.19000000
0.010562385566
Long
EC
CORP
JP
N
1
N
N
N
Shikun & Binui Ltd
2138004NVQ51G35LN253
Shikun & Binui Ltd
000000000
224711.00000000
NS
1315963.84000000
0.005435292282
Long
EC
CORP
IL
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
247533.00000000
NS
7745182.90000000
0.031989733733
Long
EC
CORP
CH
N
1
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
490871.00000000
NS
3950281.21000000
0.016315746924
Long
EC
CORP
IT
N
1
N
N
N
GS Retail Co Ltd
N/A
GS Retail Co Ltd
000000000
36653.00000000
NS
1180986.74000000
0.004877799768
Long
EC
CORP
KR
N
1
N
N
N
Downer EDI Ltd
254900DIW3F7OMWAO951
Downer EDI Ltd
000000000
900743.00000000
NS
3591379.17000000
0.014833382874
Long
EC
CORP
AU
N
1
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
4673220.00000000
NS
7177195.54000000
0.029643789855
Long
EC
CORP
GB
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
182954.00000000
NS
19606977.89000000
0.080982206634
Long
EC
CORP
CH
N
1
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
589453.00000000
NS
7981157.24000000
0.032964372603
Long
EC
CORP
DE
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
712743.00000000
NS
13359750.06000000
0.055179438973
Long
EC
CORP
JP
N
1
N
N
N
UNTRADE.BRIGHTOIL
N/A
UNTRADE.BRIGHTOIL
000000000
2936732.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
N
FP Corp
N/A
FP Corp
000000000
55976.00000000
NS
2172524.50000000
0.008973123189
Long
EC
CORP
JP
N
1
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
755436.00000000
NS
13359934.79000000
0.055180201959
Long
EC
CORP
IT
N
1
N
N
N
Renishaw PLC
21380048ADXM6Z67CT18
Renishaw PLC
000000000
44362.00000000
NS
3566296.54000000
0.014729784719
Long
EC
CORP
GB
N
1
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
000000000
832661.00000000
NS
5550675.80000000
0.022925816365
Long
EC
CORP
ES
N
1
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
000000000
1603287.00000000
NS
11133017.86000000
0.045982423087
Long
EC
CORP
JP
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
42553.00000000
NS
3649131.04000000
0.015071913967
Long
EC
CORP
FR
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
1412072.00000000
NS
24360693.97000000
0.100616360354
Long
EC
CORP
JP
N
1
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
000000000
28821.00000000
NS
817043.93000000
0.003374615952
Long
EC
CORP
KR
N
1
N
N
N
NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK Spark Plug Co Ltd
000000000
238077.00000000
NS
4026795.14000000
0.016631770481
Long
EC
CORP
JP
N
1
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
Challenger Ltd
000000000
813072.00000000
NS
4060147.90000000
0.016769526545
Long
EC
CORP
AU
N
1
N
N
N
Hokuhoku Financial Group Inc
N/A
Hokuhoku Financial Group Inc
000000000
177473.00000000
NS
1602487.57000000
0.006618714023
Long
EC
CORP
JP
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
562049.00000000
NS
114262967.01000000
0.471937452930
Long
EC
CORP
AU
N
1
N
N
N
JTEKT Corp
N/A
JTEKT Corp
000000000
285034.00000000
NS
2988389.13000000
0.012342868308
Long
EC
CORP
JP
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
000000000
1435041.00000000
NS
39344607.51000000
0.162504040816
Long
EC
CORP
CA
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
4064802.00000000
NS
77541327.78000000
0.320266991895
Long
EC
CORP
AU
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
435699.00000000
NS
24823474.09000000
0.102527769420
Long
EC
CORP
JP
N
1
N
N
N
Shopping Centres Australasia Property Group
N/A
Shopping Centres Australasia Property Group
000000000
1370533.00000000
NS
2482895.77000000
0.010255041823
Long
EC
AU
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
1600355.00000000
NS
56209202.27000000
0.232159451523
Long
EC
CORP
JP
N
1
N
N
N
Vocus Group Ltd
N/A
Vocus Group Ltd
000000000
770697.00000000
NS
3007234.81000000
0.012420706145
Long
EC
CORP
AU
N
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
1781575.00000000
NS
12813652.98000000
0.052923907967
Long
EC
CORP
AU
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
556100.00000000
NS
30166374.00000000
0.124595414264
Long
EC
CORP
GB
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
267333.00000000
NS
16477611.18000000
0.068057062179
Long
EC
CORP
CH
N
1
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
35775.00000000
NS
5731924.63000000
0.023674423840
Long
EC
CORP
JP
N
1
N
N
N
Melisron Ltd
213800B9SL62L9VLO604
Melisron Ltd
000000000
20569.00000000
NS
1086598.54000000
0.004487950564
Long
EC
CORP
IL
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
11427.00000000
NS
43256742.52000000
0.178662233452
Long
EC
CORP
CH
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
597187.00000000
NS
14398327.06000000
0.059469047382
Long
EC
CORP
GB
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
535312.00000000
NS
63715629.40000000
0.263163058318
Long
EC
CORP
NL
N
1
N
N
N
Nihon M&A Center Inc
N/A
Nihon M&A Center Inc
000000000
160333.00000000
NS
8743521.02000000
0.036113144510
Long
EC
CORP
JP
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
10668447.00000000
NS
9571875.85000000
0.039534477588
Long
EC
CORP
KY
N
1
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
1125960.00000000
NS
33713275.76000000
0.139245093213
Long
EC
CORP
JP
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
2639182.00000000
NS
27357368.53000000
0.112993449765
Long
EC
CORP
IT
N
1
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
Sojitz Corp
000000000
1549357.00000000
NS
4071897.50000000
0.016818055622
Long
EC
CORP
JP
N
1
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
17120.00000000
NS
3032380.95000000
0.012524566614
Long
EC
CORP
KR
N
1
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
8880.00000000
NS
2711028.04000000
0.011197290788
Long
EC
CORP
KR
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
122470.00000000
NS
19391291.57000000
0.080091362862
Long
EC
CORP
DK
N
1
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
76218.00000000
NS
2479544.19000000
0.010241198877
Long
EC
CORP
KR
N
1
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
28240.00000000
NS
5566700.13000000
0.022992001252
Long
EC
CORP
IT
N
1
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
557449.00000000
NS
24063337.25000000
0.099388195387
Long
EC
CORP
JP
N
1
N
N
N
Orpea SA
969500LHIH3NT7PK1V89
Orpea SA
000000000
61105.00000000
NS
7378356.49000000
0.030474639857
Long
EC
CORP
FR
N
1
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
000000000
384122.00000000
NS
8198243.63000000
0.033860999048
Long
EC
CORP
CA
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
348025.00000000
NS
32845748.37000000
0.135661966697
Long
EC
CORP
CH
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
184801.00000000
NS
75835161.27000000
0.313220055358
Long
EC
CORP
CH
N
1
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
907571.00000000
NS
1619339.80000000
0.006688318364
Long
EC
CORP
PL
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
875983.00000000
NS
10750401.47000000
0.044402112254
Long
EC
CORP
JP
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
742798.00000000
NS
50904796.91000000
0.210250799749
Long
EC
CORP
FR
N
1
N
N
N
NMC Health PLC
2138008YQEVWBE1V2M52
NMC Health PLC
000000000
136583.00000000
NS
85739.61000000
0.000354128150
Long
EC
CORP
GB
N
3
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
34017.00000000
NS
11415403.29000000
0.047148752512
Long
EC
CORP
CH
N
1
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR Ltd
000000000
619029.00000000
NS
2621509.62000000
0.010827555114
Long
EC
CORP
AU
N
1
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
000000000
24780.00000000
NS
3390018.69000000
0.014001708758
Long
EC
CORP
KR
N
1
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
179430.00000000
NS
3942037.41000000
0.016281697765
Long
EC
CORP
ES
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
4601962.00000000
NS
89278278.98000000
0.368743825636
Long
EC
CORP
GB
N
1
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
2723.00000000
NS
2951523.26000000
0.012190602135
Long
EC
CORP
FR
N
1
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
503727.00000000
NS
4898216.80000000
0.020230981401
Long
EC
CORP
AU
N
1
N
N
N
Hokuriku Electric Power Co
353800Z4ZNGBULYR8W57
Hokuriku Electric Power Co
000000000
205425.00000000
NS
1272578.37000000
0.005256098369
Long
EC
CORP
JP
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
6203859.00000000
NS
26551639.09000000
0.109665565766
Long
EC
CORP
ES
N
1
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
493061.00000000
NS
12515130.89000000
0.051690929702
Long
EC
CORP
GB
N
1
N
N
N
Dongsuh Cos Inc
N/A
Dongsuh Cos Inc
000000000
38644.00000000
NS
1386162.17000000
0.005725230676
Long
EC
CORP
KR
N
1
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
110211.00000000
NS
2761406.01000000
0.011405365648
Long
EC
CORP
KR
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
515211.00000000
NS
124947542.97000000
0.516067687739
Long
EC
CORP
DE
N
1
N
N
N
HLB Inc
N/A
HLB Inc
000000000
60901.00000000
NS
3718565.73000000
0.015358698317
Long
EC
CORP
KR
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
448832.00000000
NS
50974912.71000000
0.210540397271
Long
EC
CORP
JP
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
2677382.00000000
NS
27460861.51000000
0.113420904212
Long
EC
CORP
DE
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
40664.00000000
NS
4122125.02000000
0.017025509082
Long
EC
CORP
JP
N
1
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
Horiba Ltd
000000000
51097.00000000
NS
3040688.76000000
0.012558880152
Long
EC
CORP
JP
N
1
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
000000000
886201.00000000
NS
3177531.29000000
0.013124077405
Long
EC
CORP
IT
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
87490.00000000
NS
14962925.69000000
0.061800994874
Long
EC
CORP
ES
N
1
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
000000000
1263170.00000000
NS
24736834.71000000
0.102169924972
Long
EC
CORP
NO
N
1
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
528988.00000000
NS
12154708.32000000
0.050202285445
Long
EC
CORP
JP
N
1
N
N
N
JB Hi-Fi Ltd
529900TPC8H040Y3ZQ65
JB Hi-Fi Ltd
000000000
141174.00000000
NS
4744578.54000000
0.019596413168
Long
EC
CORP
AU
N
1
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
76618.00000000
NS
7234626.24000000
0.029880994428
Long
EC
CORP
JP
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
4156482.00000000
NS
64736989.06000000
0.267381554381
Long
EC
CORP
CH
N
1
N
N
N
Daiwa Office Investment Corp
N/A
Daiwa Office Investment Corp
000000000
159.00000000
NS
1087957.57000000
0.004493563732
Long
EC
JP
N
1
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000000000
17982.00000000
NS
2347445.50000000
0.009695594987
Long
EC
CORP
DE
N
1
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
853175.00000000
NS
8924660.83000000
0.036861301702
Long
EC
CORP
IT
N
1
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
342002.00000000
NS
6259657.41000000
0.025854105241
Long
EC
CORP
JP
N
1
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
320646.00000000
NS
16011232.59000000
0.066130790443
Long
EC
CORP
JP
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
3659168.00000000
NS
139181735.57000000
0.574858814698
Long
EC
CORP
AU
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
1574867.00000000
NS
29724967.32000000
0.122772283378
Long
EC
CORP
IT
N
1
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
428888.00000000
NS
14199206.77000000
0.058646625866
Long
EC
CORP
GB
N
1
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
100851.00000000
NS
9910925.19000000
0.040934844532
Long
EC
CORP
JP
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
147877.00000000
NS
14797410.58000000
0.061117371986
Long
EC
CORP
BE
N
1
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
93885.00000000
NS
11429401.63000000
0.047206569503
Long
EC
CORP
JP
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
3217070.00000000
NS
20784279.29000000
0.085844784935
Long
EC
CORP
GB
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
1122538.00000000
NS
35672946.11000000
0.147339070271
Long
EC
CORP
JE
N
1
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
302238.00000000
NS
12865114.79000000
0.053136459384
Long
EC
CORP
JP
N
1
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
44830.00000000
NS
2581665.33000000
0.010662987248
Long
EC
CORP
KR
N
1
N
N
N
Boral Ltd
549300KLCHOLFEMSPR08
Boral Ltd
000000000
1508032.00000000
NS
6047744.72000000
0.024978847598
Long
EC
CORP
AU
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
63736.00000000
NS
8873507.72000000
0.036650025301
Long
EC
FR
N
1
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
327153.00000000
NS
16416043.30000000
0.067802769916
Long
EC
CORP
FR
N
1
N
N
N
George Weston Ltd
549300GEHU6LUSPS7Q65
George Weston Ltd
000000000
91085.00000000
NS
6724893.33000000
0.027775657436
Long
EC
CORP
CA
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
517266.00000000
NS
6361064.49000000
0.026272944348
Long
EC
CORP
SE
N
1
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
000000000
33225.00000000
NS
13605191.35000000
0.056193178948
Long
EC
CORP
CA
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
249938.00000000
NS
7007106.94000000
0.028941277197
Long
EC
CORP
SE
N
1
N
N
N
Keikyu Corp
N/A
Keikyu Corp
000000000
316509.00000000
NS
5002826.69000000
0.020663048994
Long
EC
CORP
JP
N
1
N
N
N
Hite Jinro Co Ltd
N/A
Hite Jinro Co Ltd
000000000
37827.00000000
NS
1153159.55000000
0.004762865826
Long
EC
CORP
KR
N
1
N
N
N
Daewoo Shipbuilding & Marine Engineering Co Ltd
N/A
Daewoo Shipbuilding & Marine Engineering Co Ltd
000000000
58894.00000000
NS
1334091.94000000
0.005510166317
Long
EC
CORP
KR
N
1
N
N
N
Nifco Inc/Japan
353800JMDOH68J9I5140
Nifco Inc/Japan
000000000
99421.00000000
NS
3410773.00000000
0.014087429761
Long
EC
CORP
JP
N
1
N
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
Perpetual Ltd
000000000
76249.00000000
NS
1809920.24000000
0.007475467952
Long
EC
CORP
AU
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
3064803.00000000
NS
35273586.92000000
0.145689607073
Long
EC
CORP
IT
N
1
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
8623.00000000
NS
7667640.56000000
0.031669462561
Long
EC
CORP
CH
N
1
N
N
N
Sugi Holdings Co Ltd
529900N86BFWB1FADG87
Sugi Holdings Co Ltd
000000000
42531.00000000
NS
2962080.16000000
0.012234205033
Long
EC
CORP
JP
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
30266.00000000
NS
2801659.10000000
0.011571621971
Long
EP
CORP
KR
N
1
N
N
N
Hitachi Capital Corp
353800YUHF3P4VZ74A67
Hitachi Capital Corp
000000000
50452.00000000
NS
1362402.89000000
0.005627098320
Long
EC
CORP
JP
N
1
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
101285.00000000
NS
7538664.02000000
0.031136754008
Long
EC
CORP
DE
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
94678.00000000
NS
9786599.99000000
0.040421347292
Long
EC
CORP
FR
N
1
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
21411.00000000
NS
2239245.66000000
0.009248699914
Long
EC
CORP
KR
N
1
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
163871.00000000
NS
8905698.24000000
0.036782980994
Long
EC
CORP
JP
N
1
N
N
N
Nippon Steel & Sumitomo Metal Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
1023097.00000000
NS
15052605.10000000
0.062171395481
Long
EC
CORP
JP
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
14000.00000000
NS
889719.63000000
0.003674786564
Long
EP
CORP
KR
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
298715.00000000
NS
9677266.80000000
0.039969771172
Long
EC
CORP
IT
N
1
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
233230.00000000
NS
37994456.64000000
0.156927546705
Long
EC
CORP
DK
N
1
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
Kojamo Oyj
000000000
246682.00000000
NS
4754830.81000000
0.019638757860
Long
EC
CORP
FI
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
65005.00000000
NS
38997214.06000000
0.161069210405
Long
EC
CORP
KR
N
1
N
N
N
VTech Holdings Ltd
N/A
VTech Holdings Ltd
000000000
213649.00000000
NS
1791574.11000000
0.007399693394
Long
EC
CORP
BM
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
52162.00000000
NS
6660657.22000000
0.027510344650
Long
EC
CORP
FR
N
1
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
529546.00000000
NS
9567525.77000000
0.039516510562
Long
EC
CORP
IT
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
250578.00000000
NS
6473187.94000000
0.026736045008
Long
EC
CORP
SE
N
1
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
000000000
117480.00000000
NS
5509956.44000000
0.022757634219
Long
EC
CORP
NL
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
1509211.00000000
NS
1750971.53000000
0.007231993581
Long
EC
CORP
HK
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
150538.00000000
NS
29509766.84000000
0.121883446259
Long
EC
CORP
NL
N
1
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
143547.00000000
NS
8245801.01000000
0.034057424096
Long
EC
CORP
JP
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
236346.00000000
NS
14716777.75000000
0.060784336241
Long
EC
CORP
IT
N
1
N
N
N
Daido Steel Co Ltd
N/A
Daido Steel Co Ltd
000000000
48139.00000000
NS
1981317.02000000
0.008183383753
Long
EC
CORP
JP
N
1
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
190044.00000000
NS
4555776.01000000
0.018816606837
Long
EC
CORP
JP
N
1
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
539783.00000000
NS
9084189.53000000
0.037520199071
Long
EC
CORP
ES
N
1
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
599072.00000000
NS
6154646.00000000
0.025420379261
Long
EC
CORP
AU
N
1
N
N
N
Nippon Shokubai Co Ltd
N/A
Nippon Shokubai Co Ltd
000000000
40550.00000000
NS
2154242.54000000
0.008897613670
Long
EC
CORP
JP
N
1
N
N
N
Sushiro Global Holdings Ltd
529900CWF7GCVZKS5M87
Sushiro Global Holdings Ltd
000000000
126918.00000000
NS
4747214.47000000
0.019607300283
Long
EC
CORP
JP
N
1
N
N
N
Zardoya Otis SA
549300JUQ1YDAUW4BB42
Zardoya Otis SA
000000000
208547.00000000
NS
1351737.35000000
0.005583046709
Long
EC
CORP
ES
N
1
N
N
N
Chugoku Electric Power Co Inc/The
353800MV866ELME96Q46
Chugoku Electric Power Co Inc/The
000000000
374006.00000000
NS
4461813.65000000
0.018428516469
Long
EC
CORP
JP
N
1
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
29611.00000000
NS
2187550.51000000
0.009035184739
Long
EC
CORP
KR
N
1
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Holdings Corp
000000000
115846.00000000
NS
7426583.26000000
0.030673829670
Long
EC
CORP
JP
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
714697.00000000
NS
27913030.01000000
0.115288484372
Long
EC
CORP
JP
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
000000000
554120.00000000
NS
19923809.16000000
0.082290806843
Long
EC
CORP
CA
N
1
N
N
N
OSG Corp
353800IWJAOVAFO6X450
OSG Corp
000000000
101225.00000000
NS
1813765.02000000
0.007491347950
Long
EC
CORP
JP
N
1
N
N
N
Hang Lung Group Ltd
529900V2T2EPOQYH0981
Hang Lung Group Ltd
000000000
1093504.00000000
NS
2734693.88000000
0.011295037211
Long
EC
CORP
HK
N
1
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
186283.00000000
NS
14805702.00000000
0.061151617830
Long
EC
CORP
DE
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
1803887.00000000
NS
167537655.95000000
0.691976558004
Long
EC
CORP
JP
N
1
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
76943.00000000
NS
8330692.02000000
0.034408047296
Long
EC
CORP
NL
N
1
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
000000000
166096.00000000
NS
3391035.02000000
0.014005906480
Long
EC
CORP
AT
N
1
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
410725.00000000
NS
15728909.33000000
0.064964717798
Long
EC
CORP
JP
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
1219158.00000000
NS
74168272.68000000
0.306335347425
Long
EC
CORP
DE
N
1
N
N
N
Standard Life Aberdeen PLC
0TMBS544NMO7GLCE7H90
Standard Life Aberdeen PLC
000000000
2719293.00000000
NS
11816136.66000000
0.048803891450
Long
EC
CORP
GB
N
1
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
Hiscox Ltd
000000000
418151.00000000
NS
5518786.90000000
0.022794106445
Long
EC
CORP
BM
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
000000000
177048.00000000
NS
19892028.06000000
0.082159542167
Long
EC
CORP
CA
N
1
N
N
N
AEON Financial Service Co Ltd
35380044PRFENBU7WT74
AEON Financial Service Co Ltd
000000000
137359.00000000
NS
1758566.51000000
0.007263362935
Long
EC
CORP
JP
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
000000000
725389.00000000
NS
35089117.19000000
0.144927696396
Long
EC
CORP
CA
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
37956.00000000
NS
42532738.25000000
0.175671896863
Long
EC
CORP
FR
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
1349789.00000000
NS
124188733.99000000
0.512933598133
Long
EC
CORP
FR
N
1
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
648682.00000000
NS
6782727.13000000
0.028014526923
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
2435881.00000000
NS
35861454.37000000
0.148117661186
Long
EC
CORP
JP
N
1
N
N
N
Siemens Gamesa Renewable Energy SA
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
000000000
275726.00000000
NS
10308026.98000000
0.042574984047
Long
EC
CORP
ES
N
1
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
62725.00000000
NS
4256633.66000000
0.017581066728
Long
EC
CORP
JP
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
194585.00000000
NS
31448333.70000000
0.129890260104
Long
EC
CORP
FR
N
1
N
N
N
SKYCITY Entertainment Group Ltd
N/A
SKYCITY Entertainment Group Ltd
000000000
1014643.00000000
NS
2242750.07000000
0.009263174091
Long
EC
CORP
NZ
N
1
N
N
N
Natwest Group PLC
2138005O9XJIJN4JPN90
Natwest Group PLC
000000000
5589238.00000000
NS
14393974.19000000
0.059451068832
Long
EC
CORP
GB
N
1
N
N
N
Rockwool International A/S
213800QRC7LNX935OZ09
Rockwool International A/S
000000000
7740.00000000
NS
2822470.52000000
0.011657578855
Long
EC
CORP
DK
N
1
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
991294.00000000
NS
2241622.32000000
0.009258516173
Long
EC
CORP
IE
N
1
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
000000000
1174328.00000000
NS
22338175.92000000
0.092262805024
Long
EC
CORP
AU
N
1
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
3712826.00000000
NS
16298936.74000000
0.067319087643
Long
EC
CORP
JP
N
1
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc
000000000
576716.00000000
NS
4953023.65000000
0.020457348753
Long
EC
CORP
JP
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
778815.00000000
NS
29626504.17000000
0.122365603511
Long
EC
CORP
DE
N
1
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
426249.00000000
NS
20151990.27000000
0.083233257531
Long
EC
CORP
DE
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
583110.00000000
NS
60897294.80000000
0.251522561949
Long
EC
CORP
FR
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
21429154.00000000
NS
47816347.96000000
0.197494656888
Long
EC
CORP
GB
N
1
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
177140.00000000
NS
10657662.85000000
0.044019076269
Long
EC
CORP
JP
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
000000000
1165787.00000000
NS
49080921.88000000
0.202717694679
Long
EC
CORP
CA
N
1
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
102401.00000000
NS
11074073.43000000
0.045738966393
Long
EC
CORP
KR
N
1
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
229479.00000000
NS
18480662.85000000
0.076330216010
Long
EC
CORP
JP
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
623757.00000000
NS
27914874.50000000
0.115296102623
Long
EC
CORP
FI
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
1258645.00000000
NS
11691530.56000000
0.048289234016
Long
EC
CORP
GB
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
000000000
527880.00000000
NS
10632654.03000000
0.043915782970
Long
EC
CORP
CA
N
1
N
N
N
Japan Logistics Fund Inc
3538004KZWISCQO70151
Japan Logistics Fund Inc
000000000
500.00000000
NS
1464238.78000000
0.006047708530
Long
EC
JP
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
7311.00000000
NS
15800471.74000000
0.065260290216
Long
EC
CORP
DK
N
1
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
000000000
47733.00000000
NS
3718639.95000000
0.015359004866
Long
EC
CORP
JP
N
1
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
199731.00000000
NS
17059809.46000000
0.070461701062
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
1386848.00000000
NS
20052931.71000000
0.082824118458
Long
EC
CORP
JP
N
1
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
5991169.00000000
NS
13896212.50000000
0.057395176269
Long
EC
CORP
GB
N
1
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
480435.00000000
NS
35683143.94000000
0.147381190111
Long
EC
CORP
JP
N
1
N
N
N
CJ Corp
N/A
CJ Corp
000000000
21717.00000000
NS
1791869.96000000
0.007400915336
Long
EC
CORP
KR
N
1
N
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM Holdings Ltd
000000000
2292123.00000000
NS
3191157.86000000
0.013180358884
Long
EC
CORP
HK
N
1
N
N
N
NongShim Co Ltd
N/A
NongShim Co Ltd
000000000
7974.00000000
NS
1951802.40000000
0.008061480262
Long
EC
CORP
KR
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG Participation Certificates
000000000
50070.00000000
NS
13727354.47000000
0.056697746203
Long
EC
CORP
CH
N
1
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
393517.00000000
NS
4114962.58000000
0.016995926236
Long
EC
CORP
IT
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
1676660.00000000
NS
9345062.70000000
0.038597676950
Long
EC
CORP
NO
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
6966554.00000000
NS
3756156.44000000
0.015513958279
Long
EP
CORP
IT
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
3312409.00000000
NS
25022355.24000000
0.103349203222
Long
EC
CORP
KY
N
1
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
478205.00000000
NS
18923524.31000000
0.078159355537
Long
EC
CORP
JP
N
1
N
N
N
Penta-Ocean Construction Co Ltd
529900QN42Q9UIW3AS17
Penta-Ocean Construction Co Ltd
000000000
361686.00000000
NS
2688711.39000000
0.011105116891
Long
EC
CORP
JP
N
1
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
000000000
89225.00000000
NS
4910380.90000000
0.020281222477
Long
EP
CORP
DE
N
1
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
000000000
100470.00000000
NS
1478039.81000000
0.006104710576
Long
EC
CORP
FR
N
1
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
000000000
1072101.00000000
NS
8190018.48000000
0.033827026919
Long
EC
CORP
LU
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
6109468.00000000
NS
101713994.63000000
0.420106748574
Long
EC
CORP
GB
N
1
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
743844.00000000
NS
4740661.50000000
0.019580234716
Long
EC
CORP
JP
N
1
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
2294873.00000000
NS
6769190.97000000
0.027958618862
Long
EC
CORP
AU
N
1
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
000000000
223703.00000000
NS
2846110.06000000
0.011755216651
Long
EC
CORP
GB
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
77706.00000000
NS
18066580.49000000
0.074619942075
Long
EC
CORP
IL
N
1
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
176224.00000000
NS
5218572.55000000
0.021554138682
Long
EC
CORP
JP
N
1
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
60663.00000000
NS
2832724.09000000
0.011699928917
Long
EC
CORP
JP
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
237117.00000000
NS
5626736.31000000
0.023239967173
Long
EC
FR
N
1
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
229441.00000000
NS
8398910.27000000
0.034689807414
Long
EC
CORP
JP
N
1
N
N
N
Orora Ltd
549300WFEQJK35VDF789
Orora Ltd
000000000
1190912.00000000
NS
2692251.68000000
0.011119739262
Long
EC
CORP
AU
N
1
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
793964.00000000
NS
4600628.02000000
0.019001857963
Long
EC
CORP
BM
N
1
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
180766.00000000
NS
3580028.72000000
0.014786502396
Long
EC
CORP
JP
N
1
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
000000000
268080.00000000
NS
5163320.44000000
0.021325932284
Long
EC
CORP
JP
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
1972810.00000000
NS
36824393.72000000
0.152094865315
Long
EC
CORP
AU
N
1
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
1886596.00000000
NS
5334737.88000000
0.022033933417
Long
EC
CORP
SG
N
1
N
N
N
1&1 Drillisch AG
5299003VKVDCUPSS5X23
1&1 Drillisch AG
000000000
63081.00000000
NS
1793981.53000000
0.007409636700
Long
EC
CORP
DE
N
1
N
N
N
Varta AG
529900E7KB95KOXBWP63
Varta AG
000000000
17895.00000000
NS
2478360.37000000
0.010236309375
Long
EC
CORP
DE
N
1
N
N
N
Kaneka Corp
529900FWWCF6RY313R16
Kaneka Corp
000000000
70129.00000000
NS
2718535.48000000
0.011228298579
Long
EC
CORP
JP
N
1
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
2395680.00000000
NS
12922820.50000000
0.053374799823
Long
EC
CORP
JP
N
1
N
N
N
Nipro Corp
353800AKDDNW0E810O26
Nipro Corp
000000000
148718.00000000
NS
1846760.97000000
0.007627630291
Long
EC
CORP
JP
N
1
N
N
N
Koei Tecmo Holdings Co Ltd
N/A
Koei Tecmo Holdings Co Ltd
000000000
71056.00000000
NS
3994982.54000000
0.016500375701
Long
EC
CORP
JP
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
21245468.00000000
NS
74719998.85000000
0.308614128120
Long
EC
CORP
ES
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
61940.00000000
NS
14758044.85000000
0.060954780704
Long
EC
CORP
CH
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
4181907.00000000
NS
38110596.30000000
0.157407235415
Long
EC
CORP
FI
N
1
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
55798.00000000
NS
9793772.45000000
0.040450971522
Long
EC
CORP
CH
N
1
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
4411801.00000000
NS
36463633.14000000
0.150604824983
Long
EC
CORP
SG
N
1
N
N
N
Nippon Kayaku Co Ltd
N/A
Nippon Kayaku Co Ltd
000000000
211749.00000000
NS
2051107.26000000
0.008471636622
Long
EC
CORP
JP
N
1
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
1642898.00000000
NS
7137187.65000000
0.029478546275
Long
EC
CORP
HK
N
1
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
134283.00000000
NS
5945973.57000000
0.024558504782
Long
EC
CORP
DE
N
1
N
N
N
Kagome Co Ltd
549300QC5KRGKXSZKO90
Kagome Co Ltd
000000000
97352.00000000
NS
2901188.29000000
0.011982704877
Long
EC
CORP
JP
N
1
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG
000000000
23524.00000000
NS
4173151.88000000
0.017236264036
Long
EC
CORP
CH
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
160214.00000000
NS
26165634.77000000
0.108071261851
Long
EC
CORP
DE
N
1
N
N
N
Yamazaki Baking Co Ltd
N/A
Yamazaki Baking Co Ltd
000000000
148359.00000000
NS
2496787.00000000
0.010312416420
Long
EC
CORP
JP
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE MAR21 IFUS 20210319
000000000
1016.00000000
NC
USD
-1348696.42000000
-0.00557048683
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
MSCI EAFE Index
MFSH1 Index
2021-03-19
111279896.42000000
USD
-1348696.42000000
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
000000000
282473.00000000
NS
21196631.12000000
0.087547911307
Long
EC
CORP
CA
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
234390.00000000
NS
24387208.09000000
0.100725870955
Long
EC
CORP
JP
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
2844828.00000000
NS
111863147.60000000
0.462025539302
Long
EC
CORP
GB
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
947346.00000000
NS
147162731.83000000
0.607822522410
Long
EC
CORP
DE
N
1
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
Hysan Development Co Ltd
000000000
741481.00000000
NS
3159061.67000000
0.013047792799
Long
EC
CORP
HK
N
1
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
3503184.00000000
NS
70977354.09000000
0.293155976791
Long
EC
CORP
AU
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
399777.00000000
NS
18536523.12000000
0.076560934276
Long
EC
CORP
NL
N
1
N
N
N
Hanjin Kal Corp
N/A
Hanjin Kal Corp
000000000
44322.00000000
NS
2390665.95000000
0.009874107322
Long
EC
CORP
KR
N
1
N
N
N
L'Occitane International SA
549300TLZP9DZV3ROI47
L'Occitane International SA
000000000
505244.00000000
NS
1325415.95000000
0.005474332094
Long
EC
CORP
LU
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
605219.00000000
NS
4435367.77000000
0.018319287718
Long
EC
CORP
HK
N
1
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
172609.00000000
NS
3907761.48000000
0.016140128755
Long
EC
CORP
JP
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
641480.00000000
NS
80791651.09000000
0.333691720346
Long
EC
CORP
KR
N
1
N
N
N
Cleanaway Waste Management Ltd
549300D5C72CV6CIBS66
Cleanaway Waste Management Ltd
000000000
1598825.00000000
NS
2698426.28000000
0.011145242057
Long
EC
CORP
AU
N
1
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp
000000000
207732.00000000
NS
3402406.04000000
0.014052871917
Long
EC
CORP
JP
N
1
N
N
N
Shochiku Co Ltd
N/A
Shochiku Co Ltd
000000000
11909.00000000
NS
1777295.85000000
0.007340720256
Long
EC
CORP
JP
N
1
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
37023.00000000
NS
2688986.92000000
0.011106254906
Long
EC
CORP
KR
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
1612617.00000000
NS
29931102.93000000
0.123623680093
Long
EC
CORP
SG
N
1
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
17568.00000000
NS
1852966.62000000
0.007653261331
Long
EC
CORP
KR
N
1
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
122847.00000000
NS
3770505.82000000
0.015573225162
Long
EC
CORP
JP
N
1
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
Activia Properties Inc
000000000
407.00000000
NS
1787835.55000000
0.007384252114
Long
EC
JP
N
1
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
000000000
109548.00000000
NS
4668180.21000000
0.019280867071
Long
EC
CORP
JP
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
365804.00000000
NS
59941737.60000000
0.247575848128
Long
EC
CORP
FR
N
1
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
000000000
2641174.00000000
NS
33851352.52000000
0.139815388175
Long
EC
CORP
JP
N
1
N
N
N
Kotobuki Spirits Co Ltd
N/A
Kotobuki Spirits Co Ltd
000000000
22466.00000000
NS
1505605.78000000
0.006218565608
Long
EC
CORP
JP
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
7081752.00000000
NS
4553581.98000000
0.018807544890
Long
EC
CORP
SG
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
173591.00000000
NS
51201252.88000000
0.211475244371
Long
EC
CORP
DE
N
1
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
195390.00000000
NS
10875377.32000000
0.044918296858
Long
EC
CORP
JP
N
1
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd
000000000
465965.00000000
NS
5195855.27000000
0.021460310073
Long
EC
CORP
JP
N
1
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
17860.00000000
NS
5055166.89000000
0.020879228402
Long
EC
CORP
KR
N
1
N
N
N
Traton SE
529900UIMQRKPFN6SV80
Traton SE
000000000
56644.00000000
NS
1584790.84000000
0.006545621665
Long
EC
CORP
DE
N
1
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
000000000
278398.00000000
NS
6133112.34000000
0.025331439328
Long
EC
CORP
CA
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
1211966.00000000
NS
60402719.35000000
0.249479829432
Long
EC
CORP
DE
N
1
N
N
N
Mitsubishi UFJ Lease & Finance Co Ltd
353800MZ3QX9RLMH7B09
Mitsubishi UFJ Lease & Finance Co Ltd
000000000
523151.00000000
NS
2803822.24000000
0.011580556334
Long
EC
CORP
JP
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
809810.00000000
NS
30031530.97000000
0.124038475496
Long
EC
CORP
JP
N
1
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
Morinaga Milk Industry Co Ltd
000000000
52089.00000000
NS
2371237.56000000
0.009793862732
Long
EC
CORP
JP
N
1
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
121004.00000000
NS
7291587.01000000
0.030116258061
Long
EC
CORP
JP
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
3400626.00000000
NS
33699384.98000000
0.139187720474
Long
EC
CORP
AU
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
13385299.00000000
NS
54401590.75000000
0.224693519219
Long
EC
CORP
JE
N
1
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
000000000
81876.00000000
NS
3074000.38000000
0.012696466297
Long
EC
CORP
JP
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
3769642.00000000
NS
47299468.67000000
0.195359803383
Long
EC
CORP
SE
N
1
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
600605.00000000
NS
11945579.08000000
0.049338524215
Long
EC
CORP
JP
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
1890774.00000000
NS
63570043.81000000
0.262561749825
Long
EC
CORP
JP
N
1
N
N
N
Tokuyama Corp
529900MHGZKHNMNCQB62
Tokuyama Corp
000000000
86861.00000000
NS
2165410.32000000
0.008943739670
Long
EC
CORP
JP
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
96890.00000000
NS
21653378.07000000
0.089434401723
Long
EC
CORP
JP
N
1
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
290999.00000000
NS
7604103.77000000
0.031407038158
Long
EC
CORP
JP
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
1810822.00000000
NS
20949236.55000000
0.086526103749
Long
EC
CORP
SE
N
1
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
140629.00000000
NS
9371746.76000000
0.038707889451
Long
EC
CORP
JP
N
1
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
294581.00000000
NS
5787103.75000000
0.023902328769
Long
EC
CORP
JP
N
1
N
N
N
Toyobo Co Ltd
5299005EWBCNUAZ4PM62
Toyobo Co Ltd
000000000
106533.00000000
NS
1341911.83000000
0.005542464611
Long
EC
CORP
JP
N
1
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
533668.00000000
NS
3116032.11000000
0.012870068892
Long
EC
CORP
KR
N
1
N
N
N
SMS Co Ltd
N/A
SMS Co Ltd
000000000
65278.00000000
NS
2132226.77000000
0.008806682490
Long
EC
CORP
JP
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
82790.00000000
NS
10605767.01000000
0.043804732189
Long
EC
CORP
DE
N
1
N
N
N
SIG Combibloc Group AG
5493004Z6P7TSVB1L042
SIG Combibloc Group AG
000000000
399907.00000000
NS
8896638.66000000
0.036745562439
Long
EC
CORP
CH
N
1
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
2545010.00000000
NS
7119276.17000000
0.029404566941
Long
EC
CORP
KY
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
782864.00000000
NS
44930266.83000000
0.185574348733
Long
EC
CORP
SE
N
1
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
296366.00000000
NS
6158760.32000000
0.025437372533
Long
EC
CORP
JP
N
1
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
65452.00000000
NS
5737954.57000000
0.023699329149
Long
EC
CORP
JP
N
1
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
85293.00000000
NS
10466745.28000000
0.043230534241
Long
EC
CORP
BE
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
3187765.00000000
NS
46646570.63000000
0.192663155063
Long
EC
CORP
JP
N
1
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
000000000
2135372.00000000
NS
4271707.54000000
0.017643325994
Long
EC
SG
N
1
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
593725.00000000
NS
32011866.72000000
0.132217806334
Long
EC
CORP
FR
N
1
N
N
N
UPM-Kymmene OYJ
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
000000000
662911.00000000
NS
25426665.97000000
0.105019117640
Long
EC
CORP
FI
N
1
N
N
N
CJ Logistics Corp
N/A
CJ Logistics Corp
000000000
9772.00000000
NS
1426442.37000000
0.005891598970
Long
EC
CORP
KR
N
1
N
N
N
Rakuten Inc
529900IMXUCQKUL1H943
Rakuten Inc
000000000
982113.00000000
NS
10978942.96000000
0.045346051410
Long
EC
CORP
JP
N
1
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
000000000
2374460.00000000
NS
3262936.90000000
0.013476826043
Long
EC
CORP
KY
N
1
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
49592.00000000
NS
3751953.72000000
0.015496599891
Long
EC
CORP
KR
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
000000000
884098.00000000
NS
97006361.12000000
0.400662928532
Long
EC
CORP
CA
N
1
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial Inc
000000000
101247.00000000
NS
2776694.98000000
0.011468513296
Long
EC
CORP
CA
N
1
N
N
N
Bank of Kyoto Ltd/The
549300LRPVT8N6FNFC04
Bank of Kyoto Ltd/The
000000000
88061.00000000
NS
5281676.27000000
0.021814774386
Long
EC
CORP
JP
N
1
N
N
N
TPG Telecom Ltd
N/A
TPG Telecom Ltd
000000000
445360.00000000
NS
2344624.27000000
0.009683942532
Long
EC
CORP
AU
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
000000000
361933.00000000
NS
21821758.21000000
0.090129857972
Long
EC
CORP
CA
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
132168.00000000
NS
80325492.77000000
0.331766358385
Long
EC
CORP
JP
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
357494.00000000
NS
11841845.83000000
0.048910077387
Long
EC
CORP
AT
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
148822.00000000
NS
13302339.45000000
0.054942317378
Long
EC
CORP
LU
N
1
N
N
N
Marui Group Co Ltd
52990081ZYFHQZEEMU57
Marui Group Co Ltd
000000000
255439.00000000
NS
4845524.86000000
0.020013349209
Long
EC
CORP
JP
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
314407.00000000
NS
6352504.58000000
0.026237589567
Long
EC
CORP
KR
N
1
N
N
N
Polskie Gornictwo Naftowe i Gazownictwo SA
2594008YSYXYOTBSQL93
Polskie Gornictwo Naftowe i Gazownictwo SA
000000000
2156319.00000000
NS
3241888.53000000
0.013389890491
Long
EC
CORP
PL
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
189194.00000000
NS
11928856.20000000
0.049269454125
Long
EC
CORP
CH
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
136831.00000000
NS
5454246.47000000
0.022527536734
Long
EC
CORP
AT
N
1
N
N
N
Matsumotokiyoshi Holdings Co Ltd
N/A
Matsumotokiyoshi Holdings Co Ltd
000000000
95174.00000000
NS
3734065.33000000
0.015422715924
Long
EC
CORP
JP
N
1
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
1500285.00000000
NS
8235969.88000000
0.034016818828
Long
EC
CORP
NZ
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
46367.00000000
NS
4209554.07000000
0.017386615084
Long
EP
CORP
KR
N
1
N
N
N
Nippon Electric Glass Co Ltd
529900NCIGSAX4V03234
Nippon Electric Glass Co Ltd
000000000
99346.00000000
NS
2248199.79000000
0.009285682932
Long
EC
CORP
JP
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
2102617.00000000
NS
64929697.11000000
0.268177491583
Long
EC
CORP
JP
N
1
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
000000000
304618.00000000
NS
2671409.85000000
0.011033656777
Long
EC
CORP
IT
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
577894.00000000
NS
6596414.17000000
0.027245003200
Long
EC
CORP
IT
N
1
N
N
N
Bank of Queensland Ltd
549300WFIN7T02UKDG08
Bank of Queensland Ltd
000000000
538412.00000000
NS
3664010.76000000
0.015133371299
Long
EC
CORP
AU
N
1
N
N
N
Anritsu Corp
N/A
Anritsu Corp
000000000
171993.00000000
NS
3669420.77000000
0.015155716127
Long
EC
CORP
JP
N
1
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
Zenkoku Hosho Co Ltd
000000000
66462.00000000
NS
3047370.66000000
0.012586478235
Long
EC
CORP
JP
N
1
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
71392.00000000
NS
2309834.62000000
0.009540251717
Long
EC
CORP
KR
N
1
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
1463000.00000000
NS
USD
7051660.00000000
0.029125293578
Long
EC
CORP
BM
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
33263902.00000000
NS
56746973.42000000
0.234380594151
Long
EC
CORP
GB
N
1
N
N
N
OCI Co Ltd
988400XZQA7CG16LDK87
OCI Co Ltd
000000000
20132.00000000
NS
2239875.39000000
0.009251300872
Long
EC
CORP
KR
N
1
N
N
N
Toyota Boshoku Corp
529900KS87U6EY7PWG26
Toyota Boshoku Corp
000000000
77653.00000000
NS
1204080.68000000
0.004973184086
Long
EC
CORP
JP
N
1
N
N
N
Coca-Cola Amatil Ltd
JOR7RJTXUXBRJ4UA5G70
Coca-Cola Amatil Ltd
000000000
628601.00000000
NS
6516415.66000000
0.026914587370
Long
EC
CORP
AU
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
963479.00000000
NS
36508022.55000000
0.150788165445
Long
EC
CORP
JP
N
1
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
118975.00000000
NS
4114114.61000000
0.016992423887
Long
EC
CORP
NO
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
345708.00000000
NS
17564458.46000000
0.072546040109
Long
EC
CORP
JP
N
1
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
18528.00000000
NS
6173308.78000000
0.025497461671
Long
EC
CORP
BE
N
1
N
N
N
Sekisui House Reit Inc
N/A
Sekisui House Reit Inc
000000000
2408.00000000
NS
1912115.64000000
0.007897563037
Long
EC
JP
N
1
N
N
N
NS Solutions Corp
N/A
NS Solutions Corp
000000000
44646.00000000
NS
1309543.36000000
0.005408773936
Long
EC
CORP
JP
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
126726.00000000
NS
5252108.78000000
0.021692652527
Long
EC
CORP
DK
N
1
N
N
N
Hyundai Heavy Industries Holdings Co Ltd
N/A
Hyundai Heavy Industries Holdings Co Ltd
000000000
13474.00000000
NS
3244073.88000000
0.013398916587
Long
EC
CORP
KR
N
1
N
N
N
Kyoritsu Maintenance Co Ltd
353800IO2MFHL1NA0986
Kyoritsu Maintenance Co Ltd
000000000
32000.00000000
NS
1166885.68000000
0.004819558515
Long
EC
CORP
JP
N
1
N
N
N
Adbri Ltd
529900XNYGV6JJJ38J47
Adbri Ltd
000000000
591446.00000000
NS
1488166.74000000
0.006146537580
Long
EC
CORP
AU
N
1
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
1984653.00000000
NS
5227619.55000000
0.021591505278
Long
EC
CORP
GB
N
1
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
000000000
571970.00000000
NS
22137859.40000000
0.091435442750
Long
EC
CORP
CA
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
702566.00000000
NS
44975330.54000000
0.185760474239
Long
EC
CORP
DE
N
1
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
304276.00000000
NS
16948562.36000000
0.070002219969
Long
EC
CORP
FR
N
1
N
N
N
Appen Ltd
254900XDTS1IBK6ZMQ16
Appen Ltd
000000000
138033.00000000
NS
1783579.20000000
0.007366672219
Long
EC
CORP
AU
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
382110.00000000
NS
24596493.15000000
0.101590275764
Long
EC
CORP
JP
N
1
N
N
N
Daewoo Engineering & Construction Co Ltd
988400P76EU13V47BI82
Daewoo Engineering & Construction Co Ltd
000000000
229779.00000000
NS
1200536.48000000
0.004958545566
Long
EC
CORP
KR
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
000000000
2407122.00000000
NS
48237508.01000000
0.199234163628
Long
EC
CORP
CA
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
5974260.00000000
NS
12812002.73000000
0.052917091981
Long
EC
CORP
AU
N
1
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
2977708.00000000
NS
13933985.24000000
0.057551188065
Long
EC
CORP
KY
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
875924.00000000
NS
20581357.72000000
0.085006663089
Long
EC
CORP
LU
N
1
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
127161.00000000
NS
3326680.60000000
0.013740105041
Long
EC
CORP
NO
N
1
N
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
Ashmore Group PLC
000000000
587116.00000000
NS
3385174.51000000
0.013981700963
Long
EC
CORP
GB
N
1
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
293043.00000000
NS
5545097.50000000
0.022902776453
Long
EC
CORP
JP
N
1
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
3204149.00000000
NS
13010978.73000000
0.053738917539
Long
EC
CORP
SE
N
1
N
N
N
Melco International Development Ltd
5299005YLKSGQRHYMI33
Melco International Development Ltd
000000000
1044516.00000000
NS
2165148.83000000
0.008942659645
Long
EC
CORP
HK
N
1
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
409769.00000000
NS
10355401.32000000
0.042770653090
Long
EC
CORP
ES
N
1
N
N
N
Kinden Corp
N/A
Kinden Corp
000000000
167400.00000000
NS
2732387.84000000
0.011285512632
Long
EC
CORP
JP
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
365973.00000000
NS
9199754.85000000
0.037997515600
Long
EC
CORP
ES
N
1
N
N
N
Suntec Real Estate Investment Trust
549300C46QFXSI2F4K13
Suntec Real Estate Investment Trust
000000000
2570570.00000000
NS
2803133.41000000
0.011577711277
Long
EC
SG
N
1
N
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
000000000
89973.00000000
NS
10058396.80000000
0.041543942806
Long
EC
CORP
KR
N
1
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
Telekom Austria AG
000000000
198734.00000000
NS
1517294.66000000
0.006266843894
Long
EC
CORP
AT
N
1
N
N
N
InPost SA
2221003M23QLERR89585
InPost SA
000000000
216600.00000000
NS
4773377.00000000
0.019715358722
Long
EC
CORP
LU
N
1
N
N
N
Oil Search Ltd
529900NIUGGGKB5VMO41
Oil Search Ltd
000000000
2521652.00000000
NS
8277594.41000000
0.034188739575
Long
EC
CORP
PG
N
1
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
Sumitomo Forestry Co Ltd
000000000
172655.00000000
NS
3095279.24000000
0.012784353836
Long
EC
CORP
JP
N
1
N
N
N
Wells Fargo Government Money Market Fund
549300GFSYYLVYEWA041
Wells Fargo Government Money Market Fund
949921126
16229083.00000000
NS
USD
16229083.00000000
0.067030572501
Long
STIV
RF
US
N
1
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
Benesse Holdings Inc
000000000
94236.00000000
NS
1900818.13000000
0.007850901216
Long
EC
CORP
JP
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
582224.00000000
NS
4760354.45000000
0.019661572012
Long
EC
CORP
GB
N
1
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
1887127.00000000
NS
9122117.56000000
0.037676852257
Long
EC
CORP
JP
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
000000000
230992.00000000
NS
24861745.59000000
0.102685841232
Long
EC
CORP
CA
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
29518.00000000
NS
12970078.62000000
0.053569988845
Long
EC
CORP
FR
N
1
N
N
N
Mivne Real Estate KD Ltd
N/A
Mivne Real Estate KD Ltd
000000000
793178.00000000
NS
1843653.39000000
0.007614795132
Long
EC
CORP
IL
N
1
N
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K's Holdings Corp
000000000
208624.00000000
NS
2798232.55000000
0.011557469378
Long
EC
CORP
JP
N
1
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
Lotte Corp
000000000
34668.00000000
NS
1036800.00000000
0.004282268910
Long
EC
CORP
KR
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
3234242.00000000
NS
63689502.18000000
0.263055145720
Long
EC
CORP
GB
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
2667606.00000000
NS
230398887.82000000
0.951610719737
Long
EC
CORP
CH
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
1474374.00000000
NS
18753921.18000000
0.077458848004
Long
EC
GB
N
1
N
N
N
Samsung Card Co Ltd
N/A
Samsung Card Co Ltd
000000000
43854.00000000
NS
1286149.80000000
0.005312152104
Long
EC
CORP
KR
N
1
N
N
N
Wm Morrison Supermarkets PLC
213800IN6LSRGTZSOS29
Wm Morrison Supermarkets PLC
000000000
2826872.00000000
NS
6752422.64000000
0.027889361052
Long
EC
CORP
GB
N
1
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd
000000000
2248399.00000000
NS
2872172.12000000
0.011862860121
Long
EC
CORP
AU
N
1
N
N
N
Zeon Corp
529900UEFURDYZ4F4U10
Zeon Corp
000000000
181288.00000000
NS
2654489.21000000
0.010963769884
Long
EC
CORP
JP
N
1
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
218215.00000000
NS
9114480.48000000
0.037645309018
Long
EC
CORP
JP
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
4343403.00000000
NS
48968763.34000000
0.202254449088
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
213795.00000000
NS
35435319.94000000
0.146357608889
Long
EC
CORP
NL
N
1
N
N
N
GRENKE AG
529900BHRYZ464GFD289
GRENKE AG
000000000
31880.00000000
NS
1340427.43000000
0.005536333632
Long
EC
CORP
DE
N
1
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
123689.00000000
NS
9978043.25000000
0.041212060563
Long
EC
CORP
IE
N
1
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
921078.00000000
NS
13370068.77000000
0.055222058081
Long
EC
CORP
JP
N
1
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
203096.00000000
NS
2792908.95000000
0.011535481447
Long
EC
CORP
KR
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
14978306.00000000
NS
187389327.19000000
0.773969415415
Long
EC
CORP
HK
N
1
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo Inc
000000000
289090.00000000
NS
8184032.86000000
0.033802304663
Long
EC
CORP
CA
N
1
N
N
N
NET One Systems Co Ltd
N/A
NET One Systems Co Ltd
000000000
106461.00000000
NS
3302549.32000000
0.013640436223
Long
EC
CORP
JP
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
327188.00000000
NS
17811999.25000000
0.073568451595
Long
EC
CORP
JP
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
74004.00000000
NS
10034232.85000000
0.041444139052
Long
EC
CORP
CH
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
584644.00000000
NS
14361992.76000000
0.059318976738
Long
EC
CORP
AU
N
1
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
Ansell Ltd
000000000
166113.00000000
NS
4638770.62000000
0.019159397383
Long
EC
CORP
AU
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
3013994.00000000
NS
17697722.38000000
0.073096456719
Long
EC
CORP
KY
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
71290.00000000
NS
4850107.24000000
0.020032275698
Long
EP
CORP
DE
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
33804.00000000
NS
6101353.27000000
0.025200265641
Long
EC
CORP
FR
N
1
N
N
N
Vicinity Centres
N/A
Vicinity Centres
000000000
4664424.00000000
NS
5922362.73000000
0.024460985525
Long
EC
AU
N
1
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
112991.00000000
NS
12066322.25000000
0.049837226687
Long
EC
CORP
DE
N
1
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
226445.00000000
NS
5268980.24000000
0.021762336293
Long
EC
CORP
JP
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
121436.00000000
NS
5851989.00000000
0.024170322682
Long
EC
CORP
SE
N
1
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
000000000
213600.00000000
NS
4118025.15000000
0.017008575492
Long
EC
CORP
JP
N
1
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
129079.00000000
NS
3967840.48000000
0.016388271535
Long
EC
CORP
JP
N
1
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
247210.00000000
NS
8712911.11000000
0.035986717170
Long
EC
CORP
JP
N
1
N
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
Ackermans & van Haaren NV
000000000
27467.00000000
NS
4454149.56000000
0.018396861672
Long
EC
CORP
BE
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
000000000
168035.00000000
NS
60195286.89000000
0.248623076370
Long
EC
CORP
CA
N
1
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd
000000000
1058880.00000000
NS
1400492.28000000
0.005784417968
Long
EC
CORP
KY
N
1
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000000000
131574.00000000
NS
13121322.75000000
0.054194668664
Long
EC
CORP
BE
N
1
N
N
N
Nippon Paper Industries Co Ltd
N/A
Nippon Paper Industries Co Ltd
000000000
123789.00000000
NS
1617367.07000000
0.006680170447
Long
EC
CORP
JP
N
1
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
273396.00000000
NS
5499554.61000000
0.022714671803
Long
EC
CORP
KR
N
1
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
416997.00000000
NS
10967013.27000000
0.045296778513
Long
EC
CORP
JP
N
1
N
N
N
Itoham Yonekyu Holdings Inc
N/A
Itoham Yonekyu Holdings Inc
000000000
161908.00000000
NS
1078981.42000000
0.004456489766
Long
EC
CORP
JP
N
1
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
Fraport AG Frankfurt Airport Services Worldwide
000000000
42686.00000000
NS
2709781.41000000
0.011192141864
Long
EC
CORP
DE
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
413735.00000000
NS
12939775.34000000
0.053444827972
Long
EC
CORP
GB
N
1
N
N
N
Nufarm Ltd/Australia
529900QVU58IVMPRWJ98
Nufarm Ltd/Australia
000000000
397730.00000000
NS
1478028.21000000
0.006104662665
Long
EC
CORP
AU
N
1
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
132965.00000000
NS
2864043.61000000
0.011829287141
Long
EC
CORP
KR
N
1
N
N
N
Shikoku Electric Power Co Inc
N/A
Shikoku Electric Power Co Inc
000000000
194582.00000000
NS
1356996.68000000
0.005604769187
Long
EC
CORP
JP
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
399239.00000000
NS
54880527.80000000
0.226671660846
Long
EC
CORP
FR
N
1
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
314072.00000000
NS
8749443.36000000
0.036137605402
Long
EC
CORP
JP
N
1
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
1010.00000000
NS
2121791.77000000
0.008763583073
Long
EC
CORP
PL
N
1
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
382016.00000000
NS
6596668.04000000
0.027246051753
Long
EC
CORP
LU
N
1
N
N
N
Miura Co Ltd
N/A
Miura Co Ltd
000000000
121997.00000000
NS
6309399.94000000
0.026059555559
Long
EC
CORP
JP
N
1
N
N
N
Justsystems Corp
5299006DS4ZV570NR192
Justsystems Corp
000000000
44138.00000000
NS
2581000.00000000
0.010660239252
Long
EC
CORP
JP
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
30569.00000000
NS
3974422.16000000
0.016415455682
Long
EC
CORP
IL
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
729742.00000000
NS
14416173.31000000
0.059542757298
Long
EC
CORP
IM
N
1
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd
000000000
171810.00000000
NS
3850969.40000000
0.015905561858
Long
EC
CORP
JP
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
36868.00000000
NS
8668147.83000000
0.035801832523
Long
EC
CORP
DE
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
264737.00000000
NS
8783980.62000000
0.036280253776
Long
EC
CORP
JP
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
163924.00000000
NS
25120073.65000000
0.103752807108
Long
EC
CORP
DK
N
1
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
000000000
330915.00000000
NS
3106016.52000000
0.012828701753
Long
EC
CORP
JP
N
1
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
164424.00000000
NS
10432759.90000000
0.043090165283
Long
EC
CORP
JP
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
93257.00000000
NS
8766343.42000000
0.036207407293
Long
EC
CORP
CH
N
1
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
000000000
59960.00000000
NS
4967924.85000000
0.020518894803
Long
EC
CORP
BE
N
1
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
Georg Fischer AG
000000000
4930.00000000
NS
6366033.36000000
0.026293467146
Long
EC
CORP
CH
N
1
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
57202.00000000
NS
1468438.80000000
0.006065055767
Long
EC
CORP
JP
N
1
N
N
N
Glory Ltd
3538003FKID28TGG5U64
Glory Ltd
000000000
71086.00000000
NS
1551962.04000000
0.006410029700
Long
EC
CORP
JP
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
166210.00000000
NS
14333095.84000000
0.059199624518
Long
EC
CORP
GB
N
1
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
1447733.56000000
NS
5379780.88000000
0.022219973384
Long
EC
CORP
IL
N
1
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
162460.00000000
NS
54225634.18000000
0.223966770232
Long
EC
CORP
KR
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
624686.00000000
NS
7110810.60000000
0.029369601811
Long
EC
CORP
NL
N
1
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
677186.00000000
NS
6722097.54000000
0.027764110055
Long
EC
CORP
GB
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
1869515.00000000
NS
14329046.20000000
0.059182898392
Long
EC
CORP
AU
N
1
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
910030.00000000
NS
9075529.14000000
0.037484429281
Long
EC
CORP
JP
N
1
N
N
N
Relo Group Inc
353800T595XRZDA8IB59
Relo Group Inc
000000000
126833.00000000
NS
2986896.91000000
0.012336705030
Long
EC
CORP
JP
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
805122.00000000
NS
39696882.54000000
0.163959033494
Long
EC
CORP
JP
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
000000000
436834.00000000
NS
19022636.98000000
0.078568718100
Long
EC
CORP
CA
N
1
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
23945.00000000
NS
3601873.61000000
0.014876727795
Long
EC
CORP
KR
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
225864.00000000
NS
15795347.79000000
0.065239126894
Long
EC
CORP
GB
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
477205.00000000
NS
18100981.18000000
0.074762026377
Long
EC
CORP
CH
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
82501.00000000
NS
13923108.50000000
0.057506264140
Long
EC
CORP
JP
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
273901.00000000
NS
13630901.65000000
0.056299369552
Long
EC
CORP
NL
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
206914.00000000
NS
4781222.25000000
0.019747761760
Long
EC
CORP
NO
N
1
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
124505.00000000
NS
5504834.11000000
0.022736477589
Long
EC
CORP
SE
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
651451.00000000
NS
97141325.58000000
0.401220368839
Long
EC
CORP
FR
N
1
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
49331.00000000
NS
6533324.67000000
0.026984426228
Long
EC
CORP
JP
N
1
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
Hyundai Mipo Dockyard Co Ltd
000000000
25709.00000000
NS
1235679.57000000
0.005103696185
Long
EC
CORP
KR
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
35929.00000000
NS
10763221.92000000
0.044455064236
Long
EC
CORP
CH
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
1188990.00000000
NS
22538622.56000000
0.093090704730
Long
EC
CORP
NO
N
1
N
N
N
Japan Prime Realty Investment Corp
353800NJOQJAY1ODEX72
Japan Prime Realty Investment Corp
000000000
511.00000000
NS
1848981.60000000
0.007636802103
Long
EC
JP
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
2895525.00000000
NS
41979195.44000000
0.173385612945
Long
EC
CORP
CH
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
1613318.00000000
NS
70496830.16000000
0.291171280914
Long
EC
CORP
DE
N
1
N
N
N
KAZ Minerals PLC
2138001H9E453FQRFY56
KAZ Minerals PLC
000000000
284394.00000000
NS
3318465.44000000
0.013706174173
Long
EC
CORP
GB
N
1
N
N
N
KCC Corp
988400BF3M5UFPF3PH17
KCC Corp
000000000
6850.00000000
NS
1216355.14000000
0.005023880979
Long
EC
CORP
KR
N
1
N
N
N
Toda Corp
N/A
Toda Corp
000000000
307855.00000000
NS
2103608.41000000
0.008688480799
Long
EC
CORP
JP
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
211461.00000000
NS
10229290.83000000
0.042249782111
Long
EC
CORP
NO
N
1
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
328353.00000000
NS
4741202.98000000
0.019582471178
Long
EC
CORP
SG
N
1
N
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
Alumina Ltd
000000000
3161996.00000000
NS
3965787.73000000
0.016379793113
Long
EC
CORP
AU
N
1
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
83525.00000000
NS
5575767.69000000
0.023029452766
Long
EC
CORP
KR
N
1
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
120613.00000000
NS
6169298.17000000
0.025480896749
Long
EC
CORP
IT
N
1
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
596642.00000000
NS
14947570.98000000
0.061737575702
Long
EC
CORP
ES
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
778525.00000000
NS
12669563.25000000
0.052328777786
Long
EC
CORP
NO
N
1
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
587664.00000000
NS
3458250.77000000
0.014283525998
Long
EC
CORP
KY
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
1524569.00000000
NS
59095869.91000000
0.244082182126
Long
EC
CORP
GB
N
1
N
N
N
Hella GmbH & Co KGaA
529900PLX4ADJFWIY024
Hella GmbH & Co KGaA
000000000
55629.00000000
NS
3309951.80000000
0.013671010500
Long
EC
CORP
DE
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
200505.00000000
NS
20691568.70000000
0.085461864722
Long
EC
CORP
DE
N
1
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
Contact Energy Ltd
000000000
915949.00000000
NS
4555346.59000000
0.018814833214
Long
EC
CORP
NZ
N
1
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
000000000
719067.00000000
NS
6999094.66000000
0.028908184279
Long
EC
CORP
GB
N
1
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
7413596.00000000
NS
5468550.07000000
0.022586614533
Long
EC
CORP
GB
N
1
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
830251.00000000
NS
7114878.57000000
0.029386403645
Long
EC
CORP
JP
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
129423.00000000
NS
3945942.28000000
0.016297825951
Long
EC
CORP
IL
N
1
N
N
N
Nippo Corp
N/A
Nippo Corp
000000000
69080.00000000
NS
1803186.41000000
0.007447655384
Long
EC
CORP
JP
N
1
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
000000000
162079.00000000
NS
1796158.41000000
0.007418627813
Long
EC
CORP
DE
N
1
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
207075.00000000
NS
5937808.57000000
0.024524781089
Long
EC
CORP
JP
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
558124.00000000
NS
41513300.46000000
0.171461338651
Long
EC
CORP
SE
N
1
N
N
N
Tsumura & Co
N/A
Tsumura & Co
000000000
87838.00000000
NS
2757819.69000000
0.011390553161
Long
EC
CORP
JP
N
1
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
63456.00000000
NS
62538764.78000000
0.258302284038
Long
EC
CORP
JP
N
1
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
390957.00000000
NS
6175877.87000000
0.025508072718
Long
EC
CORP
PL
N
1
N
N
N
Iliad SA
969500FZ9BTRZS3JNB97
Iliad SA
000000000
19168.00000000
NS
3410812.77000000
0.014087594022
Long
EC
CORP
FR
N
1
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
23560.00000000
NS
4424708.50000000
0.018275262003
Long
EC
CORP
KR
N
1
N
N
N
ComfortDelGro Corp Ltd
2549005O5PVA2JCH6Q33
ComfortDelGro Corp Ltd
000000000
2637909.00000000
NS
3193978.71000000
0.013192009769
Long
EC
CORP
SG
N
1
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
276972.00000000
NS
3894717.74000000
0.016086254524
Long
EC
CORP
NO
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
199478.00000000
NS
14937367.43000000
0.061695432237
Long
EC
CORP
GB
N
1
N
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
Lee & Man Paper Manufacturing Ltd
000000000
2134280.00000000
NS
1978184.97000000
0.008170447526
Long
EC
CORP
KY
N
1
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
000000000
166290.00000000
NS
5592539.81000000
0.023098726231
Long
EC
CORP
AU
N
1
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
1579909.00000000
NS
18751126.44000000
0.077447304960
Long
EC
CORP
AU
N
1
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
563014.00000000
NS
33757588.06000000
0.139428115188
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Motors Corp
5299006ZTN6MO1N5BR16
Mitsubishi Motors Corp
000000000
787061.00000000
NS
2231015.79000000
0.009214708290
Long
EC
CORP
JP
N
1
N
N
N
ASM Pacific Technology Ltd
529900PYFA1HFYKPT360
ASM Pacific Technology Ltd
000000000
383641.00000000
NS
5336211.97000000
0.022040021813
Long
EC
CORP
KY
N
1
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
98980.00000000
NS
2916099.69000000
0.012044293056
Long
EC
CORP
KR
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
1019013.00000000
NS
66029502.80000000
0.272719991307
Long
EP
CORP
KR
N
1
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
331988.00000000
NS
2549091.71000000
0.010528449246
Long
EC
CORP
PL
N
1
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
199582.00000000
NS
3770964.58000000
0.015575119967
Long
EC
CORP
JP
N
1
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
33443.00000000
NS
3524204.35000000
0.014555932408
Long
EC
CORP
CH
N
1
N
N
N
Champion REIT
N/A
Champion REIT
000000000
2339412.00000000
NS
1369144.16000000
0.005654941618
Long
EC
HK
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
1152292.00000000
NS
18775503.83000000
0.077547990279
Long
EC
CORP
NL
N
1
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
1576798.00000000
NS
12134323.78000000
0.050118091693
Long
EC
CORP
AU
N
1
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
71452.00000000
NS
25420103.68000000
0.104992013579
Long
EC
CORP
FR
N
1
N
N
N
a2 Milk Co Ltd/The
529900PVC9CV0KFA2U62
a2 Milk Co Ltd/The
000000000
901683.00000000
NS
6352895.18000000
0.026239202853
Long
EC
CORP
NZ
N
1
N
N
N
Brookfield Asset Management, Inc. Class A
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management Inc
112585104
1649149.00000000
NS
66955970.46000000
0.276546557333
Long
EC
CORP
CA
N
1
N
N
N
SATS Ltd
529900SEP1R0K8049D51
SATS Ltd
000000000
853262.00000000
NS
2823458.52000000
0.011661659566
Long
EC
CORP
SG
N
1
N
N
N
Mori Hills REIT Investment Corp
N/A
Mori Hills REIT Investment Corp
000000000
962.00000000
NS
1331847.19000000
0.005500894882
Long
EC
JP
N
1
N
N
N
Ulvac Inc
N/A
Ulvac Inc
000000000
61572.00000000
NS
2765365.31000000
0.011421718645
Long
EC
CORP
JP
N
1
N
N
N
Star Entertainment Grp Ltd/The
N/A
Star Entertainment Grp Ltd/The
000000000
1102306.00000000
NS
3149065.34000000
0.013006505209
Long
EC
CORP
AU
N
1
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000000000
993698.00000000
NS
79907475.07000000
0.330039830414
Long
EC
CORP
DE
N
1
N
N
N
Mapfre SA
95980020140005693107
Mapfre SA
000000000
1249919.00000000
NS
2384962.32000000
0.009850549763
Long
EC
CORP
ES
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
903569.00000000
NS
3497715.34000000
0.014446525517
Long
EC
CORP
AU
N
1
N
N
N
Keihan Holdings Co Ltd
353800ADZSZ9AD39RL13
Keihan Holdings Co Ltd
000000000
121869.00000000
NS
5467747.51000000
0.022583299739
Long
EC
CORP
JP
N
1
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
000000000
787137.00000000
NS
5710091.30000000
0.023584246187
Long
EC
CORP
AU
N
1
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
465415.00000000
NS
14751303.10000000
0.060926935424
Long
EC
CORP
GB
N
1
N
N
N
Natixis SA
KX1WK48MPD4Y2NCUIZ63
Natixis SA
000000000
1027372.00000000
NS
5032989.13000000
0.020787628159
Long
EC
CORP
FR
N
1
N
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
Dowa Holdings Co Ltd
000000000
59718.00000000
NS
2351389.24000000
0.009711883717
Long
EC
CORP
JP
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
000000000
201173.00000000
NS
9745608.29000000
0.040252040306
Long
EC
CORP
CA
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
8265485.00000000
NS
46180265.63000000
0.190737187273
Long
EC
CORP
ES
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
941779.00000000
NS
18461661.74000000
0.076251736204
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
1478394.00000000
NS
41670895.27000000
0.172112248523
Long
EC
CORP
JP
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
55369.00000000
NS
40953839.79000000
0.169150612345
Long
EC
CORP
KR
N
1
N
N
N
Kewpie Corp
529900LQQ53U4P4VZN24
Kewpie Corp
000000000
129619.00000000
NS
2801882.46000000
0.011572544510
Long
EC
CORP
JP
N
1
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
000000000
233518.00000000
NS
4231054.56000000
0.017475418016
Long
EC
CORP
DK
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
1889399.00000000
NS
20022892.46000000
0.082700048100
Long
EC
CORP
SE
N
1
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW Ltd
000000000
5104106.00000000
NS
2927967.89000000
0.012093311983
Long
EC
CORP
HK
N
1
N
N
N
Cafe de Coral Holdings Ltd
N/A
Cafe de Coral Holdings Ltd
000000000
423126.00000000
NS
938176.98000000
0.003874928736
Long
EC
CORP
BM
N
1
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
251675.00000000
NS
11945885.46000000
0.049339789649
Long
EC
CORP
GB
N
1
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
1038304.00000000
NS
8401654.47000000
0.034701141714
Long
EC
CORP
PL
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
000000000
2186068.00000000
NS
41010359.40000000
0.169384053866
Long
EC
CORP
CA
N
1
N
N
N
Sweco AB
549300Q4Y55VICYV6U90
Sweco AB
000000000
244095.00000000
NS
3527711.93000000
0.014570419677
Long
EC
CORP
SE
N
1
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
175818.00000000
NS
3298856.60000000
0.013625184275
Long
EC
CORP
JP
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
25270478.00000000
NS
150579341.16000000
0.621934057818
Long
EC
CORP
GB
N
1
N
N
N
Valeo SA
5493006IH2N2WMIBB742
Valeo SA
000000000
298872.00000000
NS
10607418.60000000
0.043811553710
Long
EC
CORP
FR
N
1
N
N
N
Kaken Pharmaceutical Co Ltd
N/A
Kaken Pharmaceutical Co Ltd
000000000
42184.00000000
NS
1676827.86000000
0.006925759849
Long
EC
CORP
JP
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
294724.00000000
NS
29227028.90000000
0.120715660871
Long
EC
CORP
NL
N
1
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
41467.00000000
NS
7178755.23000000
0.029650231803
Long
EC
CORP
KR
N
1
N
N
N
2021-03-30
SCHWAB STRATEGIC TRUST
Mark Fischer
Mark Fischer
CFO