0001752724-21-225266.txt : 20211025
0001752724-21-225266.hdr.sgml : 20211025
20211025165751
ACCESSION NUMBER: 0001752724-21-225266
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211025
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: 211344786
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: Schwab Strategic Trust
DATE OF NAME CHANGE: 20090127
0001454889
S000026637
Schwab International Equity ETF
C000079984
Schwab International Equity ETF
SCHF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001454889
XXXXXXXX
S000026637
C000079984
SCHWAB STRATEGIC TRUST
811-22311
0001454889
549300NAZEQOIX80E226
211 MAIN STREET
SAN FRANCISCO
94105
800-648-5300
Schwab International Equity ETF
S000026637
5493003PP4X6ZGIBL520
2021-08-31
2021-08-31
N
28358773317.00
21164677.90
28337608639.10
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
15447868.23000000
N
Nagoya Railroad Co Ltd
353800P62OOYUY3I8T51
Nagoya Railroad Co Ltd
000000000
258531.00000000
NS
4553590.80000000
0.016069072228
Long
EC
CORP
JP
N
1
N
N
N
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
Domino's Pizza Enterprises Ltd
000000000
79711.00000000
NS
9131167.20000000
0.032222786743
Long
EC
CORP
AU
N
1
N
N
N
Cathay Pacific Airways Ltd
EQNZNT235RBOJ6LJQZ02
Cathay Pacific Airways Ltd
000000000
1566736.00000000
NS
1315459.13000000
0.004642096468
Long
EC
CORP
HK
N
1
N
N
Celltrion Inc
N/A
Celltrion Inc
000000000
136986.00000000
NS
34617187.46000000
0.122159875594
Long
EC
CORP
KR
N
1
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
000000000
196630.00000000
NS
21187161.90000000
0.074766936652
Long
EC
CORP
DE
N
1
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
000000000
664447.00000000
NS
9162909.20000000
0.032334800429
Long
EC
CORP
JP
N
1
N
N
N
Nankai Electric Railway Co Ltd
N/A
Nankai Electric Railway Co Ltd
000000000
141669.00000000
NS
3047185.94000000
0.010753151329
Long
EC
CORP
JP
N
1
N
N
N
HMM Co Ltd
N/A
HMM Co Ltd
000000000
369730.00000000
NS
13393126.05000000
0.047262725025
Long
EC
CORP
KR
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
1675255.00000000
NS
105719191.50000000
0.373070264489
Long
EC
CORP
HK
N
1
N
N
N
Ryman Healthcare Ltd
529900UR74KKRFG56I57
Ryman Healthcare Ltd
000000000
563236.00000000
NS
6136794.17000000
0.021656005798
Long
EC
CORP
NZ
N
1
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
000000000
234534.00000000
NS
5102726.16000000
0.018006904622
Long
EC
CORP
SE
N
1
N
N
N
Cosmo Energy Holdings Co Ltd
353800Y4GZ7KR5X7L150
Cosmo Energy Holdings Co Ltd
000000000
82814.00000000
NS
1649344.91000000
0.005820339080
Long
EC
CORP
JP
N
1
N
N
N
Harvey Norman Holdings Ltd
529900ONRWOF42PYKU59
Harvey Norman Holdings Ltd
000000000
771394.00000000
NS
3033099.99000000
0.010703443711
Long
EC
CORP
AU
N
1
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
1947294.00000000
NS
2193330.05000000
0.007739996969
Long
EC
CORP
KY
N
1
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
Konica Minolta Inc
000000000
619823.00000000
NS
3153841.77000000
0.011129526877
Long
EC
CORP
JP
N
1
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
000000000
73959.00000000
NS
7248049.22000000
0.025577490720
Long
EC
CORP
DE
N
1
N
N
N
Kyowa Exeo Corp
N/A
Kyowa Exeo Corp
000000000
140555.00000000
NS
3533705.72000000
0.012470020900
Long
EC
CORP
JP
N
1
N
N
N
Fuyo General Lease Co Ltd
353800IE82QJT7UQJK58
Fuyo General Lease Co Ltd
000000000
25926.00000000
NS
1793533.59000000
0.006329163525
Long
EC
CORP
JP
N
1
N
N
N
Meggitt PLC
YMFO3TKB4UAWQTDZJJ31
Meggitt PLC
000000000
1017349.00000000
NS
11609852.18000000
0.040969766813
Long
EC
CORP
GB
N
1
N
N
N
IDP Education Ltd
N/A
IDP Education Ltd
000000000
180997.00000000
NS
3812356.87000000
0.013453347170
Long
EC
CORP
AU
N
1
N
N
N
AusNet Services Ltd
529900PPFC4A1KRQ2S64
AusNet Services Ltd
000000000
2466756.00000000
NS
3488472.93000000
0.012310399845
Long
EC
CORP
AU
N
1
N
N
N
Kusuri no Aoki Holdings Co Ltd
N/A
Kusuri no Aoki Holdings Co Ltd
000000000
21556.00000000
NS
1516729.29000000
0.005352354566
Long
EC
CORP
JP
N
1
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
152587.00000000
NS
5826528.90000000
0.020561117115
Long
EC
CORP
JP
N
1
N
N
N
Elekta AB
54930044O54BK617EP80
Elekta AB
000000000
475301.00000000
NS
5950444.01000000
0.020998398579
Long
EC
CORP
SE
N
1
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
697433.00000000
NS
15453462.51000000
0.054533403671
Long
EC
CORP
GB
N
1
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
000000000
92517.00000000
NS
4428559.66000000
0.015627852428
Long
EC
CORP
KR
N
1
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
Square Enix Holdings Co Ltd
000000000
99856.00000000
NS
5826296.74000000
0.020560297850
Long
EC
CORP
JP
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
329815.00000000
NS
244031992.54000000
0.861159442378
Long
EC
CORP
FR
N
1
N
N
N
Nagase & Co Ltd
N/A
Nagase & Co Ltd
000000000
147467.00000000
NS
2436306.25000000
0.008597430647
Long
EC
CORP
JP
N
1
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
2772616.00000000
NS
13366795.28000000
0.047169806917
Long
EC
CORP
GB
N
1
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
000000000
4765926.00000000
NS
14461976.59000000
0.051034569550
Long
EC
CORP
HK
N
1
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
Kerry Properties Ltd
000000000
799738.00000000
NS
2724971.49000000
0.009616095432
Long
EC
CORP
BM
N
1
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
3752723.00000000
NS
20607892.96000000
0.072722766491
Long
EC
CORP
PT
N
1
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
738471.00000000
NS
6419441.15000000
0.022653432869
Long
EC
CORP
JP
N
1
N
N
N
Korea Investment Holdings Co Ltd
N/A
Korea Investment Holdings Co Ltd
000000000
50210.00000000
NS
4126967.96000000
0.014563571727
Long
EC
CORP
KR
N
1
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
000000000
100950.00000000
NS
6436568.21000000
0.022713872197
Long
EC
CORP
SE
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
496021.00000000
NS
28663469.78000000
0.101149924628
Long
EC
CORP
SE
N
1
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
184628.00000000
NS
10228112.45000000
0.036093774108
Long
EC
CORP
AT
N
1
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
000000000
579637.00000000
NS
25193579.78000000
0.088905101700
Long
EC
CORP
JP
N
1
N
N
N
Sydney Airport
N/A
Sydney Airport
000000000
1762671.00000000
NS
10267336.03000000
0.036232189387
Long
EC
CORP
AU
N
1
N
N
N
Amano Corp
N/A
Amano Corp
000000000
93983.00000000
NS
2390210.29000000
0.008434763569
Long
EC
CORP
JP
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
1247752.00000000
NS
26470932.33000000
0.093412724648
Long
EC
CORP
GB
N
1
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
Weir Group PLC/The
000000000
342342.00000000
NS
8252162.27000000
0.029120884458
Long
EC
CORP
GB
N
1
N
N
N
Washington H Soul Pattinson & Co Ltd
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co Ltd
000000000
122349.00000000
NS
3202979.81000000
0.011302929089
Long
EC
CORP
AU
N
1
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
271668.00000000
NS
17875278.82000000
0.063079701070
Long
EC
CORP
BE
N
1
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd
000000000
157576.00000000
NS
3702017.62000000
0.013063973277
Long
EC
CORP
JP
N
1
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
94755.00000000
NS
15100220.15000000
0.053286854026
Long
EC
CORP
DE
N
1
N
N
N
Yuhan Corp
N/A
Yuhan Corp
000000000
59161.00000000
NS
3189065.94000000
0.011253828721
Long
EC
CORP
KR
N
1
N
N
N
Takashimaya Co Ltd
353800IFO566STDN4V78
Takashimaya Co Ltd
000000000
181705.00000000
NS
1819365.56000000
0.006420321429
Long
EC
CORP
JP
N
1
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
000000000
502947.00000000
NS
10441549.96000000
0.036846969315
Long
EC
CORP
GB
N
1
N
N
N
Mani Inc
N/A
Mani Inc
000000000
85392.00000000
NS
1692138.94000000
0.005971354045
Long
EC
CORP
JP
N
1
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone OYJ
000000000
517563.00000000
NS
42913614.85000000
0.151436966317
Long
EC
CORP
FI
N
1
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
000000000
351657.00000000
NS
10229770.17000000
0.036099624002
Long
EC
CORP
SE
N
1
N
N
N
Sankyu Inc
529900QWTXZZEM1T5G75
Sankyu Inc
000000000
64286.00000000
NS
3001885.85000000
0.010593292780
Long
EC
CORP
JP
N
1
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
11496021.00000000
NS
26864741.65000000
0.094802430198
Long
EC
CORP
GB
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia OYJ
000000000
7415919.00000000
NS
44470914.93000000
0.156932490304
Long
EC
CORP
FI
N
1
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
70849.00000000
NS
15245871.32000000
0.053800839422
Long
EC
CORP
KR
N
1
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
366276.00000000
NS
6834751.50000000
0.024119012959
Long
EC
CORP
JP
N
1
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
1784026.00000000
NS
53767614.11000000
0.189739419422
Long
EC
CORP
JP
N
1
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
3591869.00000000
NS
48176032.87000000
0.170007404236
Long
EC
CORP
JP
N
1
N
N
N
Green Cross Corp/South Korea
N/A
Green Cross Corp/South Korea
000000000
6856.00000000
NS
2276562.16000000
0.008033713038
Long
EC
CORP
KR
N
1
N
N
N
Shin Poong Pharmaceutical Co Ltd
N/A
Shin Poong Pharmaceutical Co Ltd
000000000
40266.00000000
NS
2451834.58000000
0.008652228249
Long
EC
CORP
KR
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
317424.00000000
NS
148494786.78000000
0.524020176406
Long
EC
CORP
FR
N
1
N
N
N
NagaCorp Ltd
549300MMNKN0RBJELS20
NagaCorp Ltd
000000000
2096760.00000000
NS
1684989.10000000
0.005946123123
Long
EC
CORP
KY
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
14856692.00000000
NS
6722151.77000000
0.023721662104
Long
EC
CORP
IT
N
1
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
Mitsubishi Materials Corp
000000000
171665.00000000
NS
3525179.68000000
0.012439933534
Long
EC
CORP
JP
N
1
N
N
N
TeamViewer AG
3912000FZ0R0KEK9JS42
TeamViewer AG
000000000
209699.00000000
NS
6983076.83000000
0.024642435143
Long
EC
CORP
DE
N
1
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC Technologies Holdings Inc
000000000
920505.00000000
NS
5130782.56000000
0.018105912271
Long
EC
CORP
KY
N
1
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
000000000
2931449.00000000
NS
4424088.52000000
0.015612074315
Long
EC
SG
N
1
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London PLC
000000000
128188.00000000
NS
6691564.19000000
0.023613722227
Long
EC
GB
N
1
N
N
N
International Consolidated Airlines Group SA
959800TZHQRUSH1ESL13
International Consolidated Airlines Group SA
000000000
1501642.00000000
NS
3293389.99000000
0.011621975700
Long
EC
CORP
ES
N
1
N
N
N
Etablissements Franz Colruyt NV
5493000O0NZ1BCXO8K39
Etablissements Franz Colruyt NV
000000000
66176.00000000
NS
3701984.50000000
0.013063856400
Long
EC
CORP
BE
N
1
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
000000000
74806.00000000
NS
48011751.87000000
0.169427676419
Long
EC
CORP
JP
N
1
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
000000000
3580.00000000
NS
6390296.74000000
0.022550585765
Long
EC
JP
N
1
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd
000000000
226115.00000000
NS
2714779.58000000
0.009580129412
Long
EC
CORP
JP
N
1
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
625299.00000000
NS
20234279.49000000
0.071404329658
Long
EC
CORP
JP
N
1
N
N
N
Kyushu Railway Co
5299002CCI6HLWAN3K50
Kyushu Railway Co
000000000
212340.00000000
NS
4814663.57000000
0.016990366517
Long
EC
CORP
JP
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
131.00000000
NS
16002292.45000000
0.056470158275
Long
EC
CORP
CH
N
1
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
000000000
75005.00000000
NS
7096449.50000000
0.025042513609
Long
EC
CORP
FR
N
1
N
N
N
Singapore Press Holdings Ltd
254900KNRZSJOJRKPW61
Singapore Press Holdings Ltd
000000000
1981803.00000000
NS
2858298.88000000
0.010086591696
Long
EC
CORP
SG
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
177312.00000000
NS
10232642.27000000
0.036109759296
Long
EC
CORP
JP
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
218877.00000000
NS
42518549.86000000
0.150042829659
Long
EC
CORP
IE
N
1
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
1743784.00000000
NS
2923739.24000000
0.010317522827
Long
EC
CORP
HK
N
1
N
N
Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
Yokohama Rubber Co Ltd/The
000000000
137633.00000000
NS
2351512.30000000
0.008298203034
Long
EC
CORP
JP
N
1
N
N
N
Hirogin Holdings Inc
N/A
Hirogin Holdings Inc
000000000
383477.00000000
NS
2209547.98000000
0.007797228087
Long
EC
CORP
JP
N
1
N
N
N
Cie Plastic Omnium SA
9695001VLC2KYXX0DW73
Cie Plastic Omnium SA
000000000
75396.00000000
NS
2271309.67000000
0.008015177635
Long
EC
CORP
FR
N
1
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
312297.00000000
NS
6290355.94000000
0.022197906746
Long
EC
CORP
AU
N
1
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
861353.00000000
NS
33776704.21000000
0.119193911667
Long
EC
CORP
JP
N
1
N
N
N
Azbil Corp
N/A
Azbil Corp
000000000
178260.00000000
NS
7747965.59000000
0.027341635240
Long
EC
CORP
JP
N
1
N
N
N
Sotetsu Holdings Inc
N/A
Sotetsu Holdings Inc
000000000
101134.00000000
NS
2034463.32000000
0.007179375457
Long
EC
CORP
JP
N
1
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
171566.00000000
NS
8967806.17000000
0.031646305389
Long
EC
CORP
IT
N
1
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
364981.00000000
NS
30736239.84000000
0.108464479947
Long
EC
CORP
BE
N
1
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK Chemicals Co Ltd
000000000
11424.00000000
NS
2660295.83000000
0.009387862835
Long
EC
CORP
KR
N
1
N
N
N
Taiyo Yuden Co Ltd
353800V9G3X5PLB9AD43
Taiyo Yuden Co Ltd
000000000
166659.00000000
NS
9466158.38000000
0.033404930177
Long
EC
CORP
JP
N
1
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
000000000
931359.00000000
NS
4359322.07000000
0.015383521332
Long
EC
CORP
NZ
N
1
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
366447.00000000
NS
9339628.62000000
0.032958421929
Long
EC
CORP
JP
N
1
N
N
N
Strauss Group Ltd
254900GBA9EK5FGVQA80
Strauss Group Ltd
000000000
73262.00000000
NS
2120053.07000000
0.007481411353
Long
EC
CORP
IL
N
1
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
505661.00000000
NS
12877639.45000000
0.045443635043
Long
EC
CORP
SE
N
1
N
N
N
AVEVA Group PLC
213800XHATUM2LFMKG16
AVEVA Group PLC
000000000
155919.00000000
NS
8875176.63000000
0.031319426924
Long
EC
CORP
GB
N
1
N
N
N
NHK Spring Co Ltd
35380033IJ3XRDV8VH57
NHK Spring Co Ltd
000000000
220077.00000000
NS
1582567.18000000
0.005584688532
Long
EC
CORP
JP
N
1
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
2325525.00000000
NS
11513220.27000000
0.040628764468
Long
EC
CORP
NL
N
1
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
000000000
116962.00000000
NS
6048746.92000000
0.021345297682
Long
EC
CORP
FR
N
1
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
169764.00000000
NS
1940034.50000000
0.006846147551
Long
EC
CORP
KR
N
1
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE Co Ltd
000000000
21664.00000000
NS
5409226.79000000
0.019088508345
Long
EC
CORP
KR
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
2023053.00000000
NS
45699103.73000000
0.161266620313
Long
EC
CORP
SE
N
1
N
N
N
Vitasoy International Holdings Ltd
5493003LPGHN62KWIZ77
Vitasoy International Holdings Ltd
000000000
1073264.00000000
NS
2773773.38000000
0.009788311410
Long
EC
CORP
HK
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
132649.00000000
NS
16089153.15000000
0.056776679200
Long
EC
CORP
DE
N
1
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
000000000
64790.00000000
NS
1652481.16000000
0.005831406527
Long
EC
CORP
JP
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
67623.00000000
NS
22814136.35000000
0.080508333079
Long
EC
CORP
NL
N
1
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
146538.00000000
NS
9734754.26000000
0.034352772613
Long
EC
CORP
GB
N
1
N
N
N
Flight Centre Travel Group Ltd
254900BGNUI78EKEJY68
Flight Centre Travel Group Ltd
000000000
198362.00000000
NS
2379004.45000000
0.008395219513
Long
EC
CORP
AU
N
1
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
000000000
1314669.00000000
NS
12606049.69000000
0.044485227566
Long
EC
CORP
IL
N
1
N
N
N
Sims Ltd
5493002YM7ZHVDMFC916
Sims Ltd
000000000
213030.00000000
NS
2360305.20000000
0.008329232117
Long
EC
CORP
AU
N
1
N
N
N
Suez SA
549300JQIZM6CL7POC81
Suez SA
000000000
495995.00000000
NS
11505016.02000000
0.040599812660
Long
EC
CORP
FR
N
1
N
N
N
Ariake Japan Co Ltd
353800PBX8D0J0H60M72
Ariake Japan Co Ltd
000000000
25686.00000000
NS
1456615.51000000
0.005140220293
Long
EC
CORP
JP
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
1462579.00000000
NS
3958583.32000000
0.013969362660
Long
EC
CORP
HK
N
1
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
470054.00000000
NS
13521605.69000000
0.047716114165
Long
EC
CORP
SE
N
1
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
838096.00000000
NS
27973897.20000000
0.098716506238
Long
EC
CORP
AU
N
1
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
2057883.00000000
NS
16401623.47000000
0.057879349238
Long
EC
CORP
JP
N
1
N
N
N
Shangri-La Asia Ltd
529900FVJ8C1OTM8OL03
Shangri-La Asia Ltd
000000000
1730523.00000000
NS
1521955.08000000
0.005370795748
Long
EC
CORP
BM
N
1
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
65389.00000000
NS
7335695.07000000
0.025886782344
Long
EC
CORP
AU
N
1
N
N
N
Haseko Corp
529900EH7TSG348O4045
Haseko Corp
000000000
343844.00000000
NS
4769873.07000000
0.016832306249
Long
EC
CORP
JP
N
1
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
000000000
102044.00000000
NS
3037355.54000000
0.010718461034
Long
EC
CORP
JP
N
1
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
2563475.00000000
NS
4561771.55000000
0.016097941107
Long
EC
CORP
KY
N
1
N
N
N
Shapir Engineering and Industry Ltd
N/A
Shapir Engineering and Industry Ltd
000000000
157856.00000000
NS
1260877.11000000
0.004449483109
Long
EC
CORP
IL
N
1
N
N
N
Lion Corp
529900MPGS2GM7VPG855
Lion Corp
000000000
335142.00000000
NS
5713826.38000000
0.020163403527
Long
EC
CORP
JP
N
1
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
239324.00000000
NS
21603360.75000000
0.076235652150
Long
EC
CORP
NL
N
1
N
N
N
Quilter PLC
54930092XIVK28RZGM95
Quilter PLC
000000000
2371123.00000000
NS
4925889.15000000
0.017382868162
Long
EC
CORP
GB
N
1
N
N
N
ASX Ltd
N/A
ASX Ltd
000000000
255887.00000000
NS
16414305.65000000
0.057924103120
Long
EC
CORP
AU
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
9921916.00000000
NS
15684179.07000000
0.055347574559
Long
EC
CORP
GB
N
1
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
000000000
228670.00000000
NS
7909575.82000000
0.027911938232
Long
EC
CORP
JP
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
4254565.00000000
NS
33281789.26000000
0.117447416554
Long
EC
CORP
GB
N
1
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
000000000
185176.00000000
NS
5705632.26000000
0.020134487467
Long
EC
CORP
JP
N
1
N
N
N
Fuji Kyuko Co Ltd
3538009MO4NURA3M7859
Fuji Kyuko Co Ltd
000000000
32224.00000000
NS
1324334.24000000
0.004673415660
Long
EC
CORP
JP
N
1
N
N
N
Maruichi Steel Tube Ltd
N/A
Maruichi Steel Tube Ltd
000000000
85833.00000000
NS
2114182.58000000
0.007460695102
Long
EC
CORP
JP
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
138735.00000000
NS
12855917.30000000
0.045366980198
Long
EC
CORP
NL
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
2951975.00000000
NS
17437224.17000000
0.061533859091
Long
EC
CORP
IT
N
1
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
000000000
228552.00000000
NS
8748053.52000000
0.030870824815
Long
EC
CORP
JP
N
1
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
889581.00000000
NS
9069094.48000000
0.032003739608
Long
EC
CORP
JP
N
1
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
Lendlease Corp Ltd
000000000
914141.00000000
NS
7977112.37000000
0.028150266564
Long
EC
CORP
AU
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
26264062.00000000
NS
107335320.79000000
0.378773389656
Long
EC
CORP
GB
N
1
N
N
N
TOPPAN INC
3538003H9W4KIDODQY20
TOPPAN INC
000000000
376783.00000000
NS
6482066.90000000
0.022874431581
Long
EC
CORP
JP
N
1
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
443621.00000000
NS
35155467.84000000
0.124059402074
Long
EC
CORP
CA
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
853388.00000000
NS
84795154.73000000
0.299231864657
Long
EC
CORP
CA
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso OYJ
000000000
760698.00000000
NS
14883778.09000000
0.052523056125
Long
EC
CORP
FI
N
1
N
N
N
Evotec SE
529900F9KI6OYITO9B12
Evotec SE
000000000
192132.00000000
NS
9548368.56000000
0.033695039978
Long
EC
CORP
DE
N
1
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
84376.00000000
NS
14380555.88000000
0.050747245694
Long
EC
CORP
AU
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
522998.00000000
NS
434939048.68000000
1.534847397390
Long
EC
CORP
NL
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
333303.00000000
NS
7579762.73000000
0.026748067652
Long
EC
CORP
ES
N
1
N
N
N
Bezeq The Israeli Telecommunication Corp Ltd
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp Ltd
000000000
2717873.00000000
NS
3232179.83000000
0.011405972434
Long
EC
CORP
IL
N
1
N
N
N
Mando Corp
988400P5GM9DGVVOJQ79
Mando Corp
000000000
44889.00000000
NS
2350047.26000000
0.008293033085
Long
EC
CORP
KR
N
1
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
342741.00000000
NS
25156116.35000000
0.088772897778
Long
EC
CORP
KR
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
800457.00000000
NS
14107479.55000000
0.049783592291
Long
EC
CORP
SE
N
1
N
N
N
Izumi Co Ltd
N/A
Izumi Co Ltd
000000000
54250.00000000
NS
1770309.94000000
0.006247210068
Long
EC
CORP
JP
N
1
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
5809.00000000
NS
8973123.07000000
0.031665068087
Long
EC
JP
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
3014687.00000000
NS
113225226.43000000
0.399558155636
Long
EC
CORP
GB
N
1
N
N
N
Qube Holdings Ltd
391200RT2MUFEO3RFW25
Qube Holdings Ltd
000000000
1878356.00000000
NS
4338036.32000000
0.015308406489
Long
EC
CORP
AU
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
1444.00000000
NS
16977108.24000000
0.059910165519
Long
EC
CORP
CH
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
950801.00000000
NS
9277549.90000000
0.032739353620
Long
EC
GB
N
1
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
435293.00000000
NS
53045637.79000000
0.187191652145
Long
EC
CORP
AU
N
1
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins PLC
000000000
292884.00000000
NS
7261516.82000000
0.025625016254
Long
EC
CORP
GB
N
1
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
000000000
571080.00000000
NS
4013050.79000000
0.014161571786
Long
EC
CORP
JP
N
1
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
000000000
1154433.00000000
NS
11143764.57000000
0.039324999903
Long
EC
CORP
GB
N
1
N
N
N
Doosan Heavy Industries & Construction Co Ltd
988400TK5NA3GLSTN506
Doosan Heavy Industries & Construction Co Ltd
000000000
374480.00000000
NS
6750297.12000000
0.023820983647
Long
EC
CORP
KR
N
1
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO Ltd
000000000
815647.00000000
NS
5752514.89000000
0.020299930609
Long
EC
CORP
AU
N
1
N
N
N
LaSalle Logiport REIT
353800II3DI1RPKBB314
LaSalle Logiport REIT
000000000
2280.00000000
NS
3984707.81000000
0.014061552831
Long
EC
JP
N
1
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
416477.00000000
NS
16851392.21000000
0.059466528826
Long
EC
CORP
GB
N
1
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
16362827.00000000
NS
88531443.37000000
0.312416776226
Long
EC
CORP
JP
N
1
N
N
N
Scentre Group
N/A
Scentre Group
000000000
6913546.00000000
NS
14400378.65000000
0.050817197856
Long
EC
AU
N
1
N
N
N
Kerry Logistics Network Ltd
N/A
Kerry Logistics Network Ltd
000000000
806692.00000000
NS
2567150.38000000
0.009059163787
Long
EC
CORP
BM
N
1
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
10070302.00000000
NS
17369043.67000000
0.061293258338
Long
EC
CORP
SG
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
29494.00000000
NS
52287818.35000000
0.184517398824
Long
EC
CORP
CH
N
1
N
N
N
Skylark Holdings Co Ltd
353800P64XSC0Q9CEB70
Skylark Holdings Co Ltd
000000000
290442.00000000
NS
4174475.86000000
0.014731221371
Long
EC
CORP
JP
N
1
N
N
Takara Holdings Inc
3538001CXSU150WNEY98
Takara Holdings Inc
000000000
236163.00000000
NS
3063283.04000000
0.010809956051
Long
EC
CORP
JP
N
1
N
N
N
Aica Kogyo Co Ltd
N/A
Aica Kogyo Co Ltd
000000000
71147.00000000
NS
2389699.89000000
0.008432962429
Long
EC
CORP
JP
N
1
N
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
000000000
27377.00000000
NS
6540993.82000000
0.023082377568
Long
EC
CORP
FR
N
1
N
N
N
Deterra Royalties Ltd
N/A
Deterra Royalties Ltd
000000000
565569.00000000
NS
1798055.32000000
0.006345120164
Long
EC
CORP
AU
N
1
N
N
N
H.U. Group Holdings Inc
N/A
H.U. Group Holdings Inc
000000000
72140.00000000
NS
2134125.25000000
0.007531070377
Long
EC
CORP
JP
N
1
N
N
N
Rohto Pharmaceutical Co Ltd
N/A
Rohto Pharmaceutical Co Ltd
000000000
127703.00000000
NS
4021958.67000000
0.014193006619
Long
EC
CORP
JP
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
10089581.00000000
NS
35429590.92000000
0.125026749332
Long
EC
CORP
GB
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
1036040.00000000
NS
55137634.39000000
0.194574055602
Long
EC
CORP
IE
N
1
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
2719263.00000000
NS
6531252.01000000
0.023047999897
Long
EC
CORP
HK
N
1
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
000000000
123144.00000000
NS
4888633.71000000
0.017251398211
Long
EC
CORP
DE
N
1
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
142270.00000000
NS
19115219.42000000
0.067455301763
Long
EC
CORP
DE
N
1
N
N
N
Terna Rete Elettrica Nazionale SpA
8156009E94ED54DE7C31
Terna SPA
000000000
1851199.00000000
NS
14632412.19000000
0.051636016208
Long
EC
CORP
IT
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
568156.00000000
NS
15200254.14000000
0.053639861900
Long
EC
CORP
NO
N
1
N
N
N
Ship Healthcare Holdings Inc
353800BIFUE1L527TH13
Ship Healthcare Holdings Inc
000000000
105140.00000000
NS
2677787.37000000
0.009449588368
Long
EC
CORP
JP
N
1
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
Sembcorp Industries Ltd
000000000
1281289.00000000
NS
1838441.58000000
0.006487638401
Long
EC
CORP
SG
N
1
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
134244.00000000
NS
6965144.73000000
0.024579154926
Long
EC
CORP
JP
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
5442788.00000000
NS
107235984.28000000
0.378422843104
Long
EC
CORP
GB
N
1
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
403354.00000000
NS
4040039.30000000
0.014256810980
Long
EC
CORP
DE
N
1
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
678377.00000000
NS
6582208.16000000
0.023227817999
Long
EC
CORP
KR
N
1
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
Bellway PLC
000000000
161510.00000000
NS
7821969.50000000
0.027602786105
Long
EC
CORP
GB
N
1
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
1718073.00000000
NS
6463050.61000000
0.022807325389
Long
EC
CORP
SG
N
1
N
N
N
Furukawa Electric Co Ltd
353800TJR1DQ3P1QR918
Furukawa Electric Co Ltd
000000000
85885.00000000
NS
1849662.39000000
0.006527235284
Long
EC
CORP
JP
N
1
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
000000000
172477.00000000
NS
5385000.09000000
0.019003015245
Long
EC
CORP
JP
N
1
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
3280669.00000000
NS
12563825.53000000
0.044336223603
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
1668324.98000000
0.005887317455
Long
EC
CORP
KR
N
1
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
553297.00000000
NS
25756060.97000000
0.090890029917
Long
EC
CORP
JP
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
295135.00000000
NS
19342720.11000000
0.068258124234
Long
EC
CORP
FR
N
1
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
213280.00000000
NS
5971483.49000000
0.021072644364
Long
EC
CORP
PL
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
134121.00000000
NS
11177607.58000000
0.039444427800
Long
EC
CORP
NL
N
1
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN Store Nord AS
000000000
170970.00000000
NS
12861049.55000000
0.045385091289
Long
EC
CORP
DK
N
1
N
N
N
Kyushu Financial Group Inc
N/A
Kyushu Financial Group Inc
000000000
516634.00000000
NS
2008034.94000000
0.007086112895
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
000000000
81106.00000000
NS
4643698.71000000
0.016387052164
Long
EC
CORP
JP
N
1
N
N
N
DeNA Co Ltd
529900T9JQP7I5LDY154
DeNA Co Ltd
000000000
126219.00000000
NS
2224285.31000000
0.007849234345
Long
EC
CORP
JP
N
1
N
N
N
Harel Insurance Investments & Financial Services Ltd
213800BDNN3W11SXXD60
Harel Insurance Investments & Financial Services Ltd
000000000
163149.00000000
NS
1604118.14000000
0.005660739268
Long
EC
CORP
IL
N
1
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
Toyoda Gosei Co Ltd
000000000
101040.00000000
NS
2152135.45000000
0.007594626199
Long
EC
CORP
JP
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
1489683.00000000
NS
65269644.04000000
0.230328694531
Long
EC
CORP
AU
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
3449269.00000000
NS
192065949.56000000
0.677777549990
Long
EC
CORP
GB
N
1
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
327482.00000000
NS
5159943.04000000
0.018208816085
Long
EC
CORP
JP
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
2342160.00000000
NS
171382153.52000000
0.604786930692
Long
EC
CORP
AU
N
1
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
237052.00000000
NS
4304740.03000000
0.015190907902
Long
EC
CORP
JP
N
1
N
N
N
Disco Corp
N/A
Disco Corp
000000000
36739.00000000
NS
10718049.79000000
0.037822703836
Long
EC
CORP
JP
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
1115494.00000000
NS
8210088.92000000
0.028972412685
Long
EC
CORP
SG
N
1
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
489518.00000000
NS
40091054.46000000
0.141476491437
Long
EC
CORP
AU
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
70432.00000000
NS
27140981.39000000
0.095777246893
Long
EC
CORP
CH
N
1
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
2734.00000000
NS
8100464.23000000
0.028585560387
Long
EC
JP
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
1465353.00000000
NS
220477129.83000000
0.778037175394
Long
EC
CORP
DE
N
1
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
Calbee Inc
000000000
99240.00000000
NS
2462481.70000000
0.008689800651
Long
EC
CORP
JP
N
1
N
N
N
Nihon Kohden Corp
N/A
Nihon Kohden Corp
000000000
102285.00000000
NS
3440224.60000000
0.012140137312
Long
EC
CORP
JP
N
1
N
N
N
Nichirei Corp
529900MX3GPXXKO0MT06
Nichirei Corp
000000000
138676.00000000
NS
3539482.10000000
0.012490405048
Long
EC
CORP
JP
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
564220.00000000
NS
34447234.97000000
0.121560133773
Long
EC
CORP
ES
N
1
N
N
N
Maeda Corp
N/A
Maeda Corp
000000000
167864.00000000
NS
1239192.65000000
0.004372961267
Long
EC
CORP
JP
N
1
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
22304.00000000
NS
12696226.66000000
0.044803451207
Long
EC
CORP
KR
N
1
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
Tokyo Tatemono Co Ltd
000000000
258310.00000000
NS
3961881.94000000
0.013981003091
Long
EC
CORP
JP
N
1
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
1398384.00000000
NS
29422579.79000000
0.103828732214
Long
EC
CORP
JP
N
1
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
Sanwa Holdings Corp
000000000
272859.00000000
NS
3631165.65000000
0.012813945228
Long
EC
CORP
JP
N
1
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
000000000
680042.00000000
NS
4506667.52000000
0.015903485637
Long
EC
CORP
IT
N
1
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
258297.00000000
NS
22382918.62000000
0.078986617766
Long
EC
CORP
JP
N
1
N
N
N
Lintec Corp
3538002YOJO0IAM1PD28
Lintec Corp
000000000
66364.00000000
NS
1505966.25000000
0.005314373097
Long
EC
CORP
JP
N
1
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
000000000
30371.00000000
NS
4933156.58000000
0.017408514045
Long
EC
CORP
ES
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
41212.00000000
NS
21486655.97000000
0.075823815070
Long
EC
CORP
CH
N
1
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
180064.00000000
NS
8230185.37000000
0.029043330631
Long
EC
CORP
NL
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
31745.00000000
NS
6250557.47000000
0.022057462750
Long
EC
CORP
FR
N
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
308845.00000000
NS
11874761.33000000
0.041904599224
Long
EC
CORP
JP
N
1
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
Telenet Group Holding NV
000000000
65890.00000000
NS
2506065.50000000
0.008843602619
Long
EC
CORP
BE
N
1
N
N
N
Man Wah Holdings Ltd
52990005BW6K71UPKX41
Man Wah Holdings Ltd
000000000
2021704.00000000
NS
3779639.10000000
0.013337890109
Long
EC
CORP
BM
N
1
N
N
N
Holcim Ltd
529900EHPFPYHV6IQO98
Holcim Ltd
000000000
672401.00000000
NS
38315956.77000000
0.135212385977
Long
EC
CORP
CH
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
415387.00000000
NS
9983390.27000000
0.035230179078
Long
EC
CORP
ES
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
294863.00000000
NS
42629846.67000000
0.150435582666
Long
EC
CORP
JE
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
769561.00000000
NS
15307008.74000000
0.054016585996
Long
EC
CORP
FR
N
1
N
N
N
JS Global Lifestyle Co Ltd
254900YP54EOBADL7333
JS Global Lifestyle Co Ltd
000000000
854777.00000000
NS
2145364.04000000
0.007570730710
Long
EC
CORP
KY
N
1
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
1903969.00000000
NS
10722655.17000000
0.037838955666
Long
EC
CORP
HK
N
1
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
838113.00000000
NS
25602650.90000000
0.090348664300
Long
EC
CORP
JP
N
1
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
25318.00000000
NS
42839943.35000000
0.151176988487
Long
EC
CORP
CA
N
1
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
000000000
36111.00000000
NS
4238849.58000000
0.014958388458
Long
EC
CORP
FR
N
1
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
ProSiebenSat.1 Media SE
000000000
209878.00000000
NS
4004884.55000000
0.014132754111
Long
EC
CORP
DE
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
2202994.00000000
NS
22023283.44000000
0.077717508631
Long
EC
CORP
HK
N
1
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
397103.00000000
NS
8304083.35000000
0.029304107681
Long
EC
CORP
FR
N
1
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
88869.00000000
NS
21269694.68000000
0.075058184869
Long
EC
CORP
KR
N
1
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
000000000
23849.00000000
NS
2764875.06000000
0.009756910313
Long
EC
CORP
CH
N
1
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
146448.00000000
NS
10306746.13000000
0.036371262872
Long
EC
CORP
KR
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
1428556.00000000
NS
90606944.44000000
0.319740968950
Long
EC
CORP
FR
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
1300794.00000000
NS
21497300.90000000
0.075861379743
Long
EC
CORP
NL
N
1
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
293743.00000000
NS
13008007.42000000
0.045903687871
Long
EC
CORP
JP
N
1
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd/The
000000000
662081.00000000
NS
5194919.19000000
0.018332242696
Long
EC
CORP
JP
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
1582188.00000000
NS
13625459.83000000
0.048082602888
Long
EC
CORP
IL
N
1
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO Chemical Co Ltd
000000000
36942.00000000
NS
4954487.90000000
0.017483789698
Long
EC
CORP
KR
N
1
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
3610187.00000000
NS
10235153.31000000
0.036118620453
Long
EC
CORP
GB
N
1
N
N
N
Ezaki Glico Co Ltd
3538001RG4BHKDFV6G61
Ezaki Glico Co Ltd
000000000
77849.00000000
NS
2947859.46000000
0.010402640171
Long
EC
CORP
JP
N
1
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
977345.00000000
NS
9021514.28000000
0.031835834826
Long
EC
CORP
AU
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
1636767.00000000
NS
169248799.56000000
0.597258582103
Long
EC
CORP
JP
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
733897.00000000
NS
100234180.97000000
0.353714324474
Long
EC
CORP
NL
N
1
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
11023.00000000
NS
4311467.07000000
0.015214646814
Long
EC
CORP
KR
N
1
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
375126.00000000
NS
9933019.61000000
0.035052427099
Long
EC
CORP
JP
N
1
N
N
N
Huabao International Holdings Ltd
529900VPAGLCNHCGGI94
Huabao International Holdings Ltd
000000000
1130042.00000000
NS
2699657.38000000
0.009526764994
Long
EC
CORP
BM
N
1
N
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
75172.00000000
NS
4762398.69000000
0.016805930065
Long
EC
CORP
JP
N
1
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
000000000
86214.00000000
NS
3912040.69000000
0.013805119337
Long
EC
CORP
JP
N
1
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
Kenedix Office Investment Corp
000000000
484.00000000
NS
3559730.57000000
0.012561859454
Long
EC
JP
N
1
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
371856.00000000
NS
14774726.38000000
0.052138225805
Long
EC
CORP
JP
N
1
N
N
N
Inmobiliaria Colonial Socimi SA
95980020140005007414
Inmobiliaria Colonial Socimi SA
000000000
405566.00000000
NS
4387745.03000000
0.015483822526
Long
EC
ES
N
1
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
231407.00000000
NS
11652628.72000000
0.041120720059
Long
EC
CORP
AU
N
1
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-Mart Inc
000000000
33207.00000000
NS
1780349.81000000
0.006282639557
Long
EC
CORP
JP
N
1
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
000000000
341912.00000000
NS
9974767.52000000
0.035199750434
Long
EC
CORP
JP
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
238822.00000000
NS
15477259.00000000
0.054617378611
Long
EC
CORP
DE
N
1
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
000000000
64337.00000000
NS
6115218.05000000
0.021579866275
Long
EC
FR
N
1
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
309711.00000000
NS
6562487.03000000
0.023158224512
Long
EC
CORP
PT
N
1
N
N
N
JCR Pharmaceuticals Co Ltd
N/A
JCR Pharmaceuticals Co Ltd
000000000
73392.00000000
NS
1937345.71000000
0.006836659136
Long
EC
CORP
JP
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
284764.00000000
NS
10469349.54000000
0.036945070677
Long
EC
CORP
SE
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
33810.00000000
NS
14158087.44000000
0.049962181425
Long
EC
CORP
CH
N
1
N
N
N
Iyo Bank Ltd/The
549300WDPFPR0TE6OX32
Iyo Bank Ltd/The
000000000
369248.00000000
NS
1979674.79000000
0.006986033349
Long
EC
CORP
JP
N
1
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
1326890.00000000
NS
14360751.96000000
0.050677360051
Long
EC
CORP
JP
N
1
N
N
N
Hisamitsu Pharmaceutical Co Inc
5299006QL3IBQ4CN7E12
Hisamitsu Pharmaceutical Co Inc
000000000
95910.00000000
NS
3850019.12000000
0.013586252704
Long
EC
CORP
JP
N
1
N
N
N
SimCorp A/S
5299000WVEJNSG42AK88
SimCorp A/S
000000000
52667.00000000
NS
7179602.63000000
0.025335950966
Long
EC
CORP
DK
N
1
N
N
N
Helixmith Co Ltd
N/A
Helixmith Co Ltd
000000000
37859.00000000
NS
857129.46000000
0.003024706392
Long
EC
CORP
KR
N
1
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
000000000
126317.00000000
NS
11176053.52000000
0.039438943710
Long
EC
CORP
JP
N
1
N
N
N
Alteogen Inc
N/A
Alteogen Inc
000000000
39378.00000000
NS
2886825.65000000
0.010187259224
Long
EC
CORP
KR
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
1208468.00000000
NS
27764183.80000000
0.097976452966
Long
EC
CORP
JP
N
1
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P403
1056859.00000000
NS
42637337.73000000
0.150462017712
Long
EC
CORP
CA
N
1
N
N
N
Hitachi Transport System Ltd
N/A
Hitachi Transport System Ltd
000000000
43450.00000000
NS
1821293.01000000
0.006427123167
Long
EC
CORP
JP
N
1
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
185973.00000000
NS
6464863.36000000
0.022813722365
Long
EC
CORP
SE
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
242209.00000000
NS
41772249.88000000
0.147409227122
Long
EC
CORP
DE
N
1
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
88856.00000000
NS
5103947.97000000
0.018011216242
Long
EC
CORP
AT
N
1
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
000000000
2334819.00000000
NS
6672032.78000000
0.023544798239
Long
EC
CORP
AU
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
1952593.00000000
NS
16150983.85000000
0.056994872276
Long
EC
CORP
IL
N
1
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
145857.00000000
NS
10726615.12000000
0.037852929852
Long
EC
CORP
NL
N
1
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
000000000
963701.00000000
NS
4193741.03000000
0.014799205830
Long
EC
CORP
DE
N
1
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
2133984.00000000
NS
212624388.96000000
0.750325800839
Long
EC
CORP
DK
N
1
N
N
N
IR Japan Holdings Ltd
N/A
IR Japan Holdings Ltd
000000000
11481.00000000
NS
1375295.47000000
0.004853251689
Long
EC
CORP
JP
N
1
N
N
N
SillaJen Inc
N/A
SillaJen Inc
000000000
68458.00000000
NS
188939.24000000
0.000666743769
Long
EC
CORP
KR
N
3
N
N
N
Kokuyo Co Ltd
3538001EN1YX65H42410
Kokuyo Co Ltd
000000000
122349.00000000
NS
2143836.02000000
0.007565338512
Long
EC
CORP
JP
N
1
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
237459.00000000
NS
6635710.27000000
0.023416620486
Long
EC
CORP
JP
N
1
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
4534.00000000
NS
5184099.82000000
0.018294062445
Long
EC
CORP
DE
N
1
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd
000000000
2539049.00000000
NS
5010292.05000000
0.017680715807
Long
EC
CORP
AU
N
1
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
Park24 Co Ltd
000000000
143664.00000000
NS
2776248.61000000
0.009797046198
Long
EC
CORP
JP
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
313651.00000000
NS
11922512.46000000
0.042073107197
Long
EC
CORP
GB
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
6218732.00000000
NS
411381900.38000000
1.451717064835
Long
EC
CORP
KR
N
1
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS Holdings Ltd
000000000
1996428.00000000
NS
1938067.77000000
0.006839207198
Long
EC
CORP
BM
N
1
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
5134856.00000000
NS
28557129.66000000
0.100774663182
Long
EC
CORP
GB
N
1
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
1245169.00000000
NS
9085847.80000000
0.032062860051
Long
EC
GB
N
1
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp
000000000
22571.00000000
NS
4002212.63000000
0.014123325228
Long
EC
CORP
JP
N
1
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
189351.00000000
NS
6306282.23000000
0.022254108701
Long
EC
CORP
IL
N
1
N
N
N
Sembcorp Marine Ltd
254900MQNHWMN6X1NV39
Sembcorp Marine Ltd
000000000
9824695.00000000
NS
620845.35000000
0.002190888292
Long
EC
CORP
SG
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
959231.00000000
NS
17168438.50000000
0.060585346910
Long
EC
CORP
HK
N
1
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
201662.00000000
NS
20415321.19000000
0.072043203962
Long
EP
CORP
DE
N
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
293989.00000000
NS
12047265.02000000
0.042513343921
Long
EC
CORP
SE
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
7790450.00000000
NS
96514454.90000000
0.340587860214
Long
EC
CORP
ES
N
1
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
000000000
2771070.00000000
NS
9700881.62000000
0.034233240156
Long
EC
CORP
AU
N
1
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
000000000
149594.00000000
NS
3921634.08000000
0.013838973252
Long
EC
CORP
JP
N
1
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
1516679.00000000
NS
10818615.51000000
0.038177588122
Long
EC
CORP
AU
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
2385668.00000000
NS
53154761.70000000
0.187576737250
Long
EC
CORP
SG
N
1
N
N
N
Bollore SA
969500LEKCHH6VV86P94
Bollore SA
000000000
1341409.00000000
NS
7933161.88000000
0.027995170591
Long
EC
CORP
FR
N
1
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
000000000
2102684.00000000
NS
5531364.25000000
0.019519516697
Long
EC
CORP
JP
N
1
N
N
N
Hyundai Department Store Co Ltd
N/A
Hyundai Department Store Co Ltd
000000000
20111.00000000
NS
1401499.68000000
0.004945723183
Long
EC
CORP
KR
N
1
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
000000000
48667.00000000
NS
5573023.63000000
0.019666527620
Long
EC
CORP
CH
N
1
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
104483.00000000
NS
11176789.37000000
0.039441540436
Long
EC
CORP
DE
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
247388.00000000
NS
45712510.47000000
0.161313931080
Long
EC
CORP
JP
N
1
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
658296.00000000
NS
3425821.13000000
0.012089309206
Long
EC
CORP
SG
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
241938.00000000
NS
18190495.90000000
0.064192064092
Long
EC
CORP
JP
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
2404097.00000000
NS
155872011.40000000
0.550053511519
Long
EC
CORP
CA
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
585489.00000000
NS
22696058.94000000
0.080091652154
Long
EC
CORP
IE
N
1
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
000000000
644609.00000000
NS
12079736.85000000
0.042627933090
Long
EC
CORP
IT
N
1
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
577418.00000000
NS
66320934.21000000
0.234038570631
Long
EC
CORP
CA
N
1
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
937091.00000000
NS
6636783.39000000
0.023420407397
Long
EC
CORP
IL
N
1
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
75091.00000000
NS
3410910.52000000
0.012036691463
Long
EC
CORP
DE
N
1
N
N
N
Takara Bio Inc
529900OUPLSGTCWC5447
Takara Bio Inc
000000000
74764.00000000
NS
2167516.29000000
0.007648903327
Long
EC
CORP
JP
N
1
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
000000000
30851.00000000
NS
3339342.36000000
0.011784136066
Long
EC
CORP
KR
N
1
N
N
N
Brookfield Asset Management Reinsurance Partners Ltd
9845004583U3B8E06924
Brookfield Asset Management Reinsurance Partners Ltd
000000000
11812.00000000
NS
720694.18000000
0.002543242759
Long
EC
CORP
BM
N
1
N
N
N
Keppel DC REIT
N/A
Keppel DC REIT
000000000
1702440.00000000
NS
3164151.36000000
0.011165908176
Long
EC
SG
N
1
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
3797415.00000000
NS
5730988.37000000
0.020223966118
Long
EC
SG
N
1
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
311608.00000000
NS
8408764.70000000
0.029673515528
Long
EC
CORP
ES
N
1
N
N
N
Dexus/AU
N/A
Dexus/AU
000000000
1433272.00000000
NS
11145471.35000000
0.039331022924
Long
EC
AU
N
1
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
000000000
3800.00000000
NS
5382122.70000000
0.018992861283
Long
EC
JP
N
1
N
N
N
CIMIC Group Ltd
529900Q5XXSXHRQERC81
CIMIC Group Ltd
000000000
128560.00000000
NS
1987213.05000000
0.007012634959
Long
EC
CORP
AU
N
1
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
1991069.00000000
NS
13444156.05000000
0.047442803735
Long
EC
CORP
JP
N
1
N
N
N
RENOVA Inc
N/A
RENOVA Inc
000000000
58648.00000000
NS
2212779.54000000
0.007808631872
Long
EC
CORP
JP
N
1
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
165427.00000000
NS
18355388.29000000
0.064773949431
Long
EC
CORP
NZ
N
1
N
N
N
DWS Group GmbH & Co KGaA
529900VM3464806ERS69
DWS Group GmbH & Co KGaA
000000000
47137.00000000
NS
1990900.93000000
0.007025649042
Long
EC
CORP
DE
N
1
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings Inc
000000000
150841.00000000
NS
3865077.51000000
0.013639391944
Long
EC
CORP
JP
N
1
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
40354.00000000
NS
9170968.13000000
0.032363239420
Long
EC
CORP
KR
N
1
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
000000000
375323.00000000
NS
11353514.04000000
0.040065180462
Long
EC
CORP
GB
N
1
N
N
N
Ube Industries Ltd
529900XMRZ2VNF3ZPS69
Ube Industries Ltd
000000000
137478.00000000
NS
2776840.36000000
0.009799134413
Long
EC
CORP
JP
N
1
N
N
N
Buzzi Unicem SpA
5299003DX5YLKSVJ6K59
Buzzi Unicem SpA
000000000
131480.00000000
NS
3489019.34000000
0.012312328059
Long
EC
CORP
IT
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
252355.00000000
NS
31099956.91000000
0.109747993580
Long
EC
CORP
NL
N
1
N
N
N
Toyo Tire Corp
529900Y41RD7VQM9RF75
Toyo Tire Corp
000000000
131618.00000000
NS
2343389.84000000
0.008269539853
Long
EC
CORP
JP
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
2560291.00000000
NS
29074467.97000000
0.102600287625
Long
EC
CORP
FR
N
1
N
N
N
As One Corp
N/A
As One Corp
000000000
15892.00000000
NS
2365139.27000000
0.008346290966
Long
EC
CORP
JP
N
1
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd
000000000
46950.00000000
NS
2061110.87000000
0.007273411445
Long
EC
CORP
KR
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
94808.00000000
NS
3810472.90000000
0.013446698867
Long
EC
CORP
KR
N
1
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
221743.00000000
NS
10237292.44000000
0.036126169185
Long
EC
CORP
DE
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
41219.00000000
NS
8087733.41000000
0.028540634860
Long
EC
CORP
KR
N
1
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
278005.00000000
NS
4608111.28000000
0.016261468420
Long
EC
CORP
JP
N
1
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
104353.00000000
NS
5562072.98000000
0.019627884098
Long
EC
CORP
NO
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
2235444.00000000
NS
82775242.05000000
0.292103836651
Long
EC
CORP
CH
N
1
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
131844.00000000
NS
4662424.36000000
0.016453132723
Long
EC
CORP
JP
N
1
N
N
N
Hanssem Co Ltd
N/A
Hanssem Co Ltd
000000000
12775.00000000
NS
1278106.00000000
0.004510281782
Long
EC
CORP
KR
N
1
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
000000000
15713.00000000
NS
9579947.06000000
0.033806476693
Long
EC
CORP
CH
N
1
N
N
N
PALTAC Corp
N/A
PALTAC Corp
000000000
40477.00000000
NS
1764835.52000000
0.006227891500
Long
EC
CORP
JP
N
1
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
1600264.00000000
NS
98967777.15000000
0.349245338272
Long
EC
CORP
CA
N
1
N
N
N
Mapletree North Asia Commercial Trust
5493006BB2S52YF6CU81
Mapletree North Asia Commercial Trust
000000000
3207594.00000000
NS
2360804.45000000
0.008330993910
Long
EC
SG
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
191678.00000000
NS
3757149.91000000
0.013258528473
Long
EC
CORP
BE
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
1029893.00000000
NS
32399379.61000000
0.114333499423
Long
EC
CORP
FR
N
1
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
62849.00000000
NS
24378855.08000000
0.086030036586
Long
EC
CORP
NL
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
10475.00000000
NS
3125921.77000000
0.011031000568
Long
EP
CORP
KR
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
1219802.00000000
NS
67563218.37000000
0.238422441464
Long
EC
CORP
JP
N
1
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
311827.00000000
NS
2337494.66000000
0.008248736475
Long
EC
CORP
SG
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
982393.00000000
NS
37480380.06000000
0.132263736638
Long
EC
CORP
FR
N
1
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
434215.00000000
NS
5071356.05000000
0.017896203291
Long
EC
ES
N
1
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
Alps Alpine Co Ltd
000000000
259494.00000000
NS
2725797.16000000
0.009619009122
Long
EC
CORP
JP
N
1
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
928938.00000000
NS
24686277.91000000
0.087114894641
Long
EC
CORP
JP
N
1
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
59162N109
327346.00000000
NS
16649014.70000000
0.058752363024
Long
EC
CORP
CA
N
1
N
N
N
Kyudenko Corp
N/A
Kyudenko Corp
000000000
52681.00000000
NS
1896535.18000000
0.006692643702
Long
EC
CORP
JP
N
1
N
N
N
Ain Holdings Inc
N/A
Ain Holdings Inc
000000000
35572.00000000
NS
2405788.82000000
0.008489738321
Long
EC
CORP
JP
N
1
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
000000000
750632.00000000
NS
6099171.68000000
0.021523240572
Long
EC
CORP
GB
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
361753.00000000
NS
12600519.49000000
0.044465712158
Long
EC
CORP
SE
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
167177.00000000
NS
18199122.37000000
0.064222505864
Long
EC
CORP
GB
N
1
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
27935.00000000
NS
4674104.10000000
0.016494349115
Long
EC
CORP
KR
N
1
N
N
N
House Foods Group Inc
N/A
House Foods Group Inc
000000000
97017.00000000
NS
3117331.24000000
0.011000685624
Long
EC
CORP
JP
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
838389.00000000
NS
63910817.20000000
0.225533558649
Long
EC
CORP
GB
N
1
N
N
N
Platinum Asset Management Ltd
N/A
Platinum Asset Management Ltd
000000000
465501.00000000
NS
1354041.22000000
0.004778248006
Long
EC
CORP
AU
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
272082.00000000
NS
USD
14779494.24000000
0.052155051007
Long
EC
CORP
BM
N
1
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
172144.00000000
NS
10059753.14000000
0.035499654427
Long
EC
CORP
JP
N
1
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
718353.00000000
NS
8729303.25000000
0.030804657376
Long
EC
CORP
JP
N
1
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
364892.00000000
NS
8688853.74000000
0.030661915938
Long
EC
CORP
JP
N
1
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
302423.00000000
NS
8941076.93000000
0.031551981128
Long
EC
CORP
SE
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
131583.00000000
NS
13348808.66000000
0.047106334306
Long
EC
CORP
FR
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
194799.00000000
NS
83763924.63000000
0.295592778123
Long
EC
CORP
JP
N
1
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
731806.00000000
NS
5262395.23000000
0.018570357495
Long
EC
CORP
JP
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
604876.00000000
NS
9721457.31000000
0.034305849282
Long
EC
CORP
FR
N
1
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
248135.00000000
NS
9212045.01000000
0.032508194771
Long
EC
CORP
FR
N
1
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
000000000
37237.00000000
NS
5402240.85000000
0.019063855806
Long
EC
CORP
FR
N
1
N
N
N
Nishi-Nippon Railroad Co Ltd
N/A
Nishi-Nippon Railroad Co Ltd
000000000
95643.00000000
NS
2367133.78000000
0.008353329351
Long
EC
CORP
JP
N
1
N
N
N
Daiichikosho Co Ltd
N/A
Daiichikosho Co Ltd
000000000
51905.00000000
NS
1757569.63000000
0.006202251052
Long
EC
CORP
JP
N
1
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
1621099.00000000
NS
5990306.40000000
0.021139068141
Long
EC
CORP
NZ
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
4851.00000000
NS
12359842.80000000
0.043616393173
Long
EC
CORP
CH
N
1
N
N
N
Keppel REIT
N/A
Keppel REIT
000000000
3035676.00000000
NS
2369682.40000000
0.008362323123
Long
EC
SG
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
703411.00000000
NS
10532457.37000000
0.037167770591
Long
EC
CORP
SE
N
1
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
544866.00000000
NS
9968875.48000000
0.035178958136
Long
EC
CORP
JP
N
1
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
482577.00000000
NS
7203953.03000000
0.025421880588
Long
EC
CORP
JP
N
1
N
N
N
Heiwa Corp
529900N1BTC5X6TU7W19
Heiwa Corp
000000000
82605.00000000
NS
1509086.43000000
0.005325383836
Long
EC
CORP
JP
N
1
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
000000000
160578.00000000
NS
7741393.66000000
0.027318443692
Long
EC
CORP
FR
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
86207.00000000
NS
9479160.39000000
0.033450812701
Long
EC
CORP
JP
N
1
N
N
N
Gunma Bank Ltd/The
54930054A69VC4I5BP89
Gunma Bank Ltd/The
000000000
612271.00000000
NS
1978483.57000000
0.006981829677
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Logistics Corp
529900GJKGNRLQBJUH32
Mitsubishi Logistics Corp
000000000
81732.00000000
NS
2332330.42000000
0.008230512495
Long
EC
CORP
JP
N
1
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
Cenovus Energy Inc
15135U109
1668871.00000000
NS
13827467.55000000
0.048795463746
Long
EC
CORP
CA
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
236823.00000000
NS
23130593.14000000
0.081625070889
Long
EP
CORP
DE
N
1
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings Inc
000000000
143552.00000000
NS
3856016.31000000
0.013607416063
Long
EC
CORP
JP
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
93478840.00000000
NS
56316661.73000000
0.198734700754
Long
EC
CORP
GB
N
1
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
14598206.00000000
NS
23500233.26000000
0.082929486250
Long
EC
CORP
HK
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
78561.00000000
NS
37186425.39000000
0.131226406093
Long
EC
CORP
DK
N
1
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
1432670.00000000
NS
29661459.27000000
0.104671709062
Long
EC
CORP
JP
N
1
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
Aeon Mall Co Ltd
000000000
152572.00000000
NS
2330382.45000000
0.008223638344
Long
EC
CORP
JP
N
1
N
N
N
Enlight Renewable Energy Ltd
N/A
Enlight Renewable Energy Ltd
000000000
1350830.00000000
NS
2926183.44000000
0.010326148113
Long
EC
CORP
IL
N
1
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum OYJ
000000000
562093.00000000
NS
17065794.66000000
0.060223129189
Long
EC
CORP
FI
N
1
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
1135105.00000000
NS
5951397.05000000
0.021001761742
Long
EC
CORP
JP
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
236555.00000000
NS
11825865.12000000
0.041732050402
Long
EC
CORP
BE
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
2669735.00000000
NS
104896405.45000000
0.370166751845
Long
EC
CORP
CA
N
1
N
N
N
Metso Outotec Oyj
549300R0VN9C371W0E07
Metso Outotec Oyj
000000000
808683.00000000
NS
8633487.05000000
0.030466533573
Long
EC
CORP
FI
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
128646.00000000
NS
15397046.60000000
0.054334318735
Long
EC
CORP
DK
N
1
N
N
N
Kiwi Property Group Ltd
N/A
Kiwi Property Group Ltd
000000000
2009634.00000000
NS
1640798.14000000
0.005790178560
Long
EC
NZ
N
1
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
7805648.00000000
NS
29026304.13000000
0.102430323248
Long
EC
CORP
GB
N
1
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
140473.00000000
NS
7595208.63000000
0.026802574369
Long
EC
CORP
JP
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
1004038.00000000
NS
8959280.42000000
0.031616219046
Long
EC
CORP
NO
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
114519.00000000
NS
9465575.59000000
0.033402873582
Long
EC
CORP
FR
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
916217.00000000
NS
367817042.46000000
1.297981940340
Long
EC
CORP
CH
N
1
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
000000000
142335.00000000
NS
3080945.11000000
0.010872283364
Long
EC
CORP
JP
N
1
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
1671080.00000000
NS
50989636.55000000
0.179936271967
Long
EC
CORP
AU
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
2000513.00000000
NS
14619527.38000000
0.051590547269
Long
EC
CORP
GB
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
406338.00000000
NS
6738080.43000000
0.023777872423
Long
EC
CORP
SE
N
1
N
N
N
Metcash Ltd
25490065W4SN3LZMX216
Metcash Ltd
000000000
1380701.00000000
NS
4117067.60000000
0.014528634552
Long
EC
CORP
AU
N
1
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
1315111.00000000
NS
31261718.34000000
0.110318830138
Long
EC
CORP
JP
N
1
N
N
N
Showa Denko KK
5493006AIPA1V92YPP18
Showa Denko KK
000000000
195328.00000000
NS
4350697.40000000
0.015353085912
Long
EC
CORP
JP
N
1
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
982880.00000000
NS
2757890.73000000
0.009732263456
Long
EC
CORP
DE
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
362720.00000000
NS
25219366.45000000
0.088996099745
Long
EC
CORP
DE
N
1
N
N
N
NOK Corp
N/A
NOK Corp
000000000
159677.00000000
NS
1959262.66000000
0.006914001406
Long
EC
CORP
JP
N
1
N
N
N
Neoen SA
969500C0AIAGQWZGJO13
Neoen SA
000000000
37647.00000000
NS
1607852.89000000
0.005673918750
Long
EC
CORP
FR
N
1
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
554445.00000000
NS
23624222.15000000
0.083367028075
Long
EC
CORP
JP
N
1
N
N
N
OZ Minerals Ltd
529900O2VBT5CL7EZT27
OZ Minerals Ltd
000000000
421968.00000000
NS
7268876.58000000
0.025650987959
Long
EC
CORP
AU
N
1
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
272880.00000000
NS
7131244.13000000
0.025165299658
Long
EC
CORP
JP
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
349208.00000000
NS
87111280.17000000
0.307405191734
Long
EC
CORP
JP
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
1333603.00000000
NS
25722182.50000000
0.090770476886
Long
EC
CORP
SE
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
184163.00000000
NS
33752759.93000000
0.119109415194
Long
EC
CORP
KR
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
553304.00000000
NS
10657120.55000000
0.037607691904
Long
EC
CORP
JP
N
1
N
N
N
Ushio Inc
N/A
Ushio Inc
000000000
156510.00000000
NS
2833591.75000000
0.009999403217
Long
EC
CORP
JP
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
1589278.00000000
NS
42473331.59000000
0.149883259843
Long
EC
CORP
JP
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
808662.00000000
NS
25911183.07000000
0.091437437082
Long
EC
CORP
SE
N
1
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
Sulzer AG
000000000
22917.00000000
NS
3452372.69000000
0.012183006456
Long
EC
CORP
CH
N
1
N
N
N
Fukuyama Transporting Co Ltd
529900Z7D20PNX4HSO85
Fukuyama Transporting Co Ltd
000000000
42503.00000000
NS
1791269.71000000
0.006321174566
Long
EC
CORP
JP
N
1
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
1259910.00000000
NS
23191601.91000000
0.081840363473
Long
EC
CORP
GB
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
202682.00000000
NS
20442019.37000000
0.072137418616
Long
EC
CORP
DE
N
1
N
N
N
United Energy Group Ltd
N/A
United Energy Group Ltd
000000000
11642500.00000000
NS
1811339.98000000
0.006392000126
Long
EC
CORP
BM
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
25675T107
388981.00000000
NS
17709078.41000000
0.062493199886
Long
EC
CORP
CA
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
1555276.00000000
NS
21053457.33000000
0.074295109365
Long
EC
CORP
JE
N
1
N
N
N
Fielmann AG
529900BU5B7N9GE4XU15
Fielmann AG
000000000
32419.00000000
NS
2491311.18000000
0.008791536405
Long
EC
CORP
DE
N
1
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH Holding AG
000000000
48243.00000000
NS
3757587.52000000
0.013260072745
Long
EC
CORP
CH
N
1
N
N
N
Fancl Corp
3538004V8SS9O9BA8I42
Fancl Corp
000000000
89736.00000000
NS
3042659.75000000
0.010737178950
Long
EC
CORP
JP
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
2029015.00000000
NS
18714951.43000000
0.066042804346
Long
EC
CORP
SE
N
1
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
000000000
524571.00000000
NS
16960460.51000000
0.059851417690
Long
EC
CORP
JP
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
3209050.00000000
NS
141467383.89000000
0.499221319948
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
Reece Ltd
N/A
Reece Ltd
000000000
357298.00000000
NS
5452419.65000000
0.019240930734
Long
EC
CORP
AU
N
1
N
N
N
Electra Ltd/Israel
2138005T746J61F84918
Electra Ltd/Israel
000000000
2478.00000000
NS
1482739.29000000
0.005232407959
Long
EC
CORP
IL
N
1
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
30014.00000000
NS
5264607.50000000
0.018578164329
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Bakelite Co Ltd
N/A
Sumitomo Bakelite Co Ltd
000000000
43170.00000000
NS
1866534.68000000
0.006586775559
Long
EC
CORP
JP
N
1
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
136681202
74940.00000000
NS
11386444.03000000
0.040181386421
Long
EC
CORP
CA
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
2372968.00000000
NS
40113975.93000000
0.141557378538
Long
EC
AU
N
1
N
N
N
Imerys SA
54930075MZSSIB2TGC64
Imerys SA
000000000
54365.00000000
NS
2515665.15000000
0.008877478625
Long
EC
CORP
FR
N
1
N
N
N
Nihon Unisys Ltd
N/A
Nihon Unisys Ltd
000000000
81094.00000000
NS
2210782.18000000
0.007801583429
Long
EC
CORP
JP
N
1
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
84181.00000000
NS
3722713.88000000
0.013137007880
Long
EC
CORP
PL
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
632280.00000000
NS
6371053.11000000
0.022482677318
Long
EC
CORP
LU
N
1
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
38080.00000000
NS
3003593.82000000
0.010599319999
Long
EC
CORP
PL
N
1
N
N
N
CapitaLand Ltd
2549006LYGY45GHGWZ89
CapitaLand Ltd
000000000
3355774.00000000
NS
9979255.07000000
0.035215586456
Long
EC
CORP
SG
N
1
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
1162862.00000000
NS
23282412.36000000
0.082160822589
Long
EC
CORP
SE
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
248197.00000000
NS
35919838.28000000
0.126756773083
Long
EC
CORP
DE
N
1
N
N
N
Yaoko Co Ltd
353800Y2SZOLTECIV233
Yaoko Co Ltd
000000000
29479.00000000
NS
1918576.83000000
0.006770426024
Long
EC
CORP
JP
N
1
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
3625987.00000000
NS
9407685.51000000
0.033198586478
Long
EC
CORP
AU
N
1
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
739239101
720286.00000000
NS
24817989.51000000
0.087579688978
Long
EC
CORP
CA
N
1
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
000000000
318684.00000000
NS
7735934.99000000
0.027299180705
Long
EC
CORP
SE
N
1
N
N
N
Chugoku Bank Ltd/The
M2M9DTFX7VM34QT15B77
Chugoku Bank Ltd/The
000000000
243714.00000000
NS
1967725.45000000
0.006943865571
Long
EC
CORP
JP
N
1
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP Assurances
000000000
191599.00000000
NS
3278376.54000000
0.011568995047
Long
EC
CORP
FR
N
1
N
N
N
Sumitomo Dainippon Pharma Co Ltd
529900D60UKVYLJ2OJ79
Sumitomo Dainippon Pharma Co Ltd
000000000
230733.00000000
NS
4141684.65000000
0.014615505149
Long
EC
CORP
JP
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
2482287.00000000
NS
59074634.64000000
0.208467254214
Long
EC
CORP
JP
N
1
N
N
N
Dairy Farm International Holdings Ltd
213800NOTG41PZVNNX48
Dairy Farm International Holdings Ltd
000000000
425771.00000000
NS
USD
1502971.63000000
0.005303805445
Long
EC
CORP
BM
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
2453034.00000000
NS
73664076.40000000
0.259951632962
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
1198702.00000000
NS
55241875.36000000
0.194941909402
Long
EC
CORP
NL
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
5623.00000000
NS
15218163.92000000
0.053703063352
Long
EC
CORP
DK
N
1
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
248770.00000000
NS
37725361.37000000
0.133128246107
Long
EC
CORP
JP
N
1
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
3529911.00000000
NS
23037922.69000000
0.081298048058
Long
EC
CORP
JP
N
1
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
8242.00000000
NS
1268874.90000000
0.004477706344
Long
EC
CORP
KR
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
32782.00000000
NS
21593200.61000000
0.076199798243
Long
EP
CORP
DE
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
612153.00000000
NS
37032303.28000000
0.130682527773
Long
EC
CORP
JP
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
606573.00000000
NS
13656472.80000000
0.048192043915
Long
EC
CORP
CA
N
1
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
49156.00000000
NS
4599912.23000000
0.016232534962
Long
EC
CORP
IL
N
1
N
N
N
IOOF Holdings Ltd
N/A
IOOF Holdings Ltd
000000000
873967.00000000
NS
3040396.21000000
0.010729191191
Long
EC
CORP
AU
N
1
N
N
N
Scout24 AG
5493007EIKM2ENQS7U66
Scout24 AG
000000000
116049.00000000
NS
9753686.01000000
0.034419580474
Long
EC
CORP
DE
N
1
N
N
N
Mabuchi Motor Co Ltd
N/A
Mabuchi Motor Co Ltd
000000000
66951.00000000
NS
2346271.16000000
0.008279707684
Long
EC
CORP
JP
N
1
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
541938.00000000
NS
13975153.41000000
0.049316629317
Long
EC
CORP
JP
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
2038382.00000000
NS
26055750.09000000
0.091947596643
Long
EC
CORP
JE
N
1
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA SpA
000000000
694044.00000000
NS
4105000.29000000
0.014486050471
Long
EC
CORP
IT
N
1
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
272530.00000000
NS
3302467.98000000
0.011654010830
Long
EC
CORP
KR
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
7739.00000000
NS
24314002.51000000
0.085801179696
Long
EC
CORP
CH
N
1
N
N
N
Tokyo Ohka Kogyo Co Ltd
N/A
Tokyo Ohka Kogyo Co Ltd
000000000
49772.00000000
NS
3130570.91000000
0.011047406822
Long
EC
CORP
JP
N
1
N
N
N
Fila Holdings Corp
N/A
Fila Holdings Corp
000000000
67204.00000000
NS
2602492.22000000
0.009183880874
Long
EC
CORP
KR
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
1987949.00000000
NS
37064122.53000000
0.130794814065
Long
EC
CORP
CA
N
1
N
N
N
Shinsei Bank Ltd
549300PZYOQ2NW83V760
Shinsei Bank Ltd
000000000
237036.00000000
NS
2945149.65000000
0.010393077579
Long
EC
CORP
JP
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
3988625.00000000
NS
19373113.96000000
0.068365380462
Long
EC
CORP
JP
N
1
N
N
N
Bic Camera Inc
353800MQU1LJXY6N8N97
Bic Camera Inc
000000000
202825.00000000
NS
1977294.51000000
0.006977633628
Long
EC
CORP
JP
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
10241810.00000000
NS
93298054.94000000
0.329237573036
Long
EC
CORP
IT
N
1
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
57705.00000000
NS
5933063.21000000
0.020937063834
Long
EC
CORP
FR
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
1384536.00000000
NS
47249772.19000000
0.166738742113
Long
EC
CORP
ES
N
1
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
258320.00000000
NS
10448526.59000000
0.036871589000
Long
EC
CORP
GB
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
836717.00000000
NS
37251183.88000000
0.131454930987
Long
EC
CORP
NL
N
1
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
549380.00000000
NS
4815701.26000000
0.016994028399
Long
EC
CORP
JP
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
551174.00000000
NS
33533625.64000000
0.118336116738
Long
EC
CORP
FI
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
97282.00000000
NS
77399786.34000000
0.273134502370
Long
EC
CORP
FR
N
1
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
210001.00000000
NS
33799886.60000000
0.119275719523
Long
EC
CORP
SE
N
1
N
N
N
ams AG
5299001JPPT2QFTV5D76
ams AG
000000000
330457.00000000
NS
6720609.04000000
0.023716217997
Long
EC
CORP
AT
N
1
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
1551782.00000000
NS
10411219.10000000
0.036739935372
Long
EC
CORP
AU
N
1
N
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
Yamaguchi Financial Group Inc
000000000
308923.00000000
NS
1805284.60000000
0.006370631421
Long
EC
CORP
JP
N
1
N
N
N
Advance Residence Investment Corp
N/A
Advance Residence Investment Corp
000000000
1762.00000000
NS
6006453.67000000
0.021196049908
Long
EC
JP
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
245460.00000000
NS
8449200.66000000
0.029816209150
Long
EC
CORP
FR
N
1
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
136717832
172040.00000000
NS
4861748.43000000
0.017156523304
Long
EC
CORP
CA
N
1
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734107
407988.00000000
NS
11868507.01000000
0.041882528484
Long
EC
CORP
CA
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
1406885.00000000
NS
27782969.30000000
0.098042744727
Long
EC
CORP
JP
N
1
N
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
48387.00000000
NS
5210433.37000000
0.018386990364
Long
EC
CORP
JP
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
726916.00000000
NS
22118403.20000000
0.078053174781
Long
EC
CORP
CA
N
1
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
2325215.00000000
NS
7562255.07000000
0.026686285234
Long
EC
CORP
AU
N
1
N
N
N
ICA Gruppen AB
549300ZEFN8VKPK9I111
ICA Gruppen AB
000000000
109140.00000000
NS
5423741.21000000
0.019139727981
Long
EC
CORP
SE
N
1
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
1915324.00000000
NS
7404419.60000000
0.026129302914
Long
EC
CORP
SG
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
126551.00000000
NS
11383293.34000000
0.040170268017
Long
EC
CORP
DE
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
138452.00000000
NS
5643430.57000000
0.019914985212
Long
EC
CORP
FI
N
1
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
000000000
1701427.00000000
NS
10359191.77000000
0.036556337205
Long
EC
CORP
GB
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
415720.00000000
NS
10290964.71000000
0.036315572146
Long
EC
CORP
DK
N
1
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
58519.00000000
NS
5722481.02000000
0.020193944707
Long
EC
CORP
DE
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
987813.00000000
NS
10435352.83000000
0.036825100391
Long
EC
CORP
GB
N
1
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
1579619.00000000
NS
12094186.68000000
0.042678924795
Long
EC
CORP
LU
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
2008677.00000000
NS
11381771.64000000
0.040164898121
Long
EC
CORP
JP
N
1
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
000000000
463184.00000000
NS
4363694.16000000
0.015398949909
Long
EC
CORP
JP
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
84467.00000000
NS
24550760.27000000
0.086636669249
Long
EC
CORP
KR
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
38106.00000000
NS
123003838.82000000
0.434065698297
Long
EC
CORP
NL
N
1
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
1122888.00000000
NS
1124714.40000000
0.003968981343
Long
EC
CORP
KY
N
1
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
658239.00000000
NS
9145077.03000000
0.032271872854
Long
EC
CORP
GB
N
1
N
N
N
M3 Inc
N/A
M3 Inc
000000000
556546.00000000
NS
37493145.33000000
0.132308783735
Long
EC
CORP
JP
N
1
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
000000000
229899.00000000
NS
3440323.65000000
0.012140486848
Long
EC
CORP
JP
N
1
N
N
N
OKUMA Corp
N/A
OKUMA Corp
000000000
42946.00000000
NS
2060125.80000000
0.007269935251
Long
EC
CORP
JP
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
203155.00000000
NS
29784923.30000000
0.105107398719
Long
EC
CORP
IE
N
1
N
N
N
Ebara Corp
353800UV8U3SOMCDTI49
Ebara Corp
000000000
128545.00000000
NS
6412038.96000000
0.022627311434
Long
EC
CORP
JP
N
1
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
294269.00000000
NS
10928613.87000000
0.038565759056
Long
EC
CORP
JP
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
95949.00000000
NS
21273229.59000000
0.075070659140
Long
EC
CORP
GB
N
1
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
359026.00000000
NS
16127738.12000000
0.056912840901
Long
EC
CORP
JP
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
1813708.00000000
NS
11392008.31000000
0.040201022094
Long
EC
CORP
HK
N
1
N
N
N
Nippon Express Co Ltd
529900NTHOQWZAW95H82
Nippon Express Co Ltd
000000000
90940.00000000
NS
6200078.28000000
0.021879327782
Long
EC
CORP
JP
N
1
N
N
N
Goldwin Inc
N/A
Goldwin Inc
000000000
46927.00000000
NS
2874737.94000000
0.010144603154
Long
EC
CORP
JP
N
1
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
4599448.00000000
NS
6777330.85000000
0.023916382417
Long
EC
CORP
HK
N
1
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
1848156.00000000
NS
6249751.24000000
0.022054617662
Long
EC
CORP
HK
N
1
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
480377.00000000
NS
15732718.42000000
0.055518864066
Long
EC
CORP
JP
N
1
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
000000000
40000.00000000
NS
551985.86000000
0.001947891464
Long
EP
CORP
KR
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
2533875.00000000
NS
71128624.72000000
0.251004330061
Long
EC
CORP
FR
N
1
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI Holdings Inc/Japan
000000000
320157.00000000
NS
7780986.62000000
0.027458162469
Long
EC
CORP
JP
N
1
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa OYJ
000000000
191835.00000000
NS
12282729.91000000
0.043344271093
Long
EC
CORP
FI
N
1
N
N
N
HDC Hyundai Development Co-Engineering & Construction
N/A
HDC Hyundai Development Co-Engineering & Construction
000000000
92401.00000000
NS
2382845.23000000
0.008408773162
Long
EC
CORP
KR
N
1
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
000000000
124093.00000000
NS
6439502.89000000
0.022724228328
Long
EC
CORP
FR
N
1
N
N
N
Casino Guichard Perrachon SA
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
000000000
74582.00000000
NS
2163149.60000000
0.007633493805
Long
EC
CORP
FR
N
1
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
000000000
2746365.00000000
NS
85326405.12000000
0.301106583151
Long
EC
CORP
GB
N
1
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
49860.00000000
NS
6285827.42000000
0.022181926146
Long
EC
CORP
JP
N
1
N
N
N
DGB Financial Group Inc
N/A
DGB Financial Group Inc
000000000
212749.00000000
NS
1669770.93000000
0.005892420038
Long
EC
CORP
KR
N
1
N
N
N
Seven Bank Ltd
353800WMG1NLGHB7B594
Seven Bank Ltd
000000000
893811.00000000
NS
2042113.24000000
0.007206371102
Long
EC
CORP
JP
N
1
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
871390.00000000
NS
14641083.76000000
0.051666617132
Long
EC
CORP
DK
N
1
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
Daicel Corp
000000000
373026.00000000
NS
3008383.72000000
0.010616222978
Long
EC
CORP
JP
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
255132.00000000
NS
8613473.89000000
0.030395909547
Long
EC
CORP
DE
N
1
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
55994.00000000
NS
5722790.12000000
0.020195035484
Long
EC
CORP
KR
N
1
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
000000000
421347.00000000
NS
4280204.37000000
0.015104324519
Long
EC
CORP
JP
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
528377.00000000
NS
10489557.33000000
0.037016381528
Long
EC
CORP
GB
N
1
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
000000000
70394.00000000
NS
2112821.77000000
0.007455892968
Long
EC
CORP
KR
N
1
N
N
N
Keio Corp
N/A
Keio Corp
000000000
150907.00000000
NS
8131890.04000000
0.028696458277
Long
EC
CORP
JP
N
1
N
N
N
Open House Co Ltd
529900WQOGPBIJEHW865
Open House Co Ltd
000000000
99570.00000000
NS
4857957.40000000
0.017143145216
Long
EC
CORP
JP
N
1
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
1606690.00000000
NS
7003258.31000000
0.024713653149
Long
EC
CORP
KY
N
1
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
126364.00000000
NS
8043047.31000000
0.028382943008
Long
EC
CORP
FR
N
1
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
276134.00000000
NS
13722865.49000000
0.048426335703
Long
EC
CORP
GB
N
1
N
N
N
Canopy Growth Corp
529900CSD7NH1UBC9X07
Canopy Growth Corp
138035100
327978.00000000
NS
5634790.00000000
0.019884493683
Long
EC
CORP
CA
N
1
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
241432.00000000
NS
8383971.24000000
0.029586022401
Long
EC
CORP
JP
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
673089.00000000
NS
74212094.32000000
0.261885522046
Long
EC
CORP
CH
N
1
N
N
N
Stockland
N/A
Stockland
000000000
3187914.00000000
NS
10764076.30000000
0.037985125834
Long
EC
AU
N
1
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
Pirelli & C SpA
000000000
606707.00000000
NS
3633932.40000000
0.012823708754
Long
EC
CORP
IT
N
1
N
N
N
Paz Oil Co Ltd
N/A
Paz Oil Co Ltd
000000000
13265.00000000
NS
1336954.66000000
0.004717951599
Long
EC
CORP
IL
N
1
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
147712.00000000
NS
7684312.40000000
0.027117010817
Long
EC
CORP
GB
N
1
N
N
N
THK Co Ltd
N/A
THK Co Ltd
000000000
147107.00000000
NS
3418570.64000000
0.012063723102
Long
EC
CORP
JP
N
1
N
N
N
ESR Cayman Ltd
549300C81AR42BZUFZ09
ESR Cayman Ltd
000000000
2488704.00000000
NS
7583853.73000000
0.026762504298
Long
EC
CORP
KY
N
1
N
N
N
Mitsui Mining & Smelting Co Ltd
35380021EYAHSQM25559
Mitsui Mining & Smelting Co Ltd
000000000
73429.00000000
NS
2232412.71000000
0.007877914958
Long
EC
CORP
JP
N
1
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
000000000
30130.00000000
NS
2660304.02000000
0.009387891737
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
14846962.62000000
NS
USD
14846962.62000000
0.052393138775
Long
STIV
RF
US
N
1
N
N
N
Sawai Group Holdings Co Ltd
N/A
Sawai Group Holdings Co Ltd
000000000
51672.00000000
NS
2339961.77000000
0.008257442608
Long
EC
CORP
JP
N
1
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
39138C106
356924.00000000
NS
11024210.60000000
0.038903108375
Long
EC
CORP
CA
N
1
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
000000000
803678.00000000
NS
4659957.09000000
0.016444426025
Long
EC
CORP
JP
N
1
N
N
N
UnipolSai Assicurazioni SpA
815600E31C4E7006AB54
UnipolSai Assicurazioni SpA
000000000
566608.00000000
NS
1629323.65000000
0.005749686470
Long
EC
CORP
IT
N
1
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI Corp
000000000
185490.00000000
NS
4129879.30000000
0.014573845494
Long
EC
CORP
JP
N
1
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
5486.00000000
NS
9972275.62000000
0.035190956819
Long
EC
JP
N
1
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
Vifor Pharma AG
000000000
68358.00000000
NS
9730782.38000000
0.034338756328
Long
EC
CORP
CH
N
1
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
000000000
1806948.00000000
NS
7684251.46000000
0.027116795767
Long
EC
CORP
GB
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
252524.00000000
NS
89561682.38000000
0.316052365323
Long
EC
CORP
DE
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
71064.00000000
NS
16303527.06000000
0.057533178849
Long
EC
CORP
DE
N
1
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
2192113.00000000
NS
10865649.12000000
0.038343564054
Long
EC
CORP
KY
N
1
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
320973.00000000
NS
28519229.77000000
0.100640919045
Long
EC
CORP
FR
N
1
N
N
N
Resorttrust Inc
353800FM9MYWH105SE11
Resorttrust Inc
000000000
83146.00000000
NS
1440258.86000000
0.005082499650
Long
EC
CORP
JP
N
1
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
358944.00000000
NS
47985096.38000000
0.169333612412
Long
EC
CORP
KR
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
373098.00000000
NS
12380299.22000000
0.043688581410
Long
EC
CORP
FR
N
1
N
N
N
Nippon Accommodations Fund Inc
N/A
Nippon Accommodations Fund Inc
000000000
588.00000000
NS
3537848.17000000
0.012484639106
Long
EC
JP
N
1
N
N
N
Altium Ltd
5299003MG7UFQSIFH576
Altium Ltd
000000000
145060.00000000
NS
3169910.91000000
0.011186232932
Long
EC
CORP
AU
N
1
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
000000000
5467145.00000000
NS
15343343.64000000
0.054144807472
Long
EC
CORP
AU
N
1
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
1352558.00000000
NS
28526095.88000000
0.100665148719
Long
EC
CORP
NO
N
1
N
N
N
Amot Investments Ltd
N/A
Amot Investments Ltd
000000000
221885.00000000
NS
1576309.82000000
0.005562607064
Long
EC
CORP
IL
N
1
N
N
N
Crown Resorts Ltd
549300D88XW2GD6R0Y98
Crown Resorts Ltd
000000000
446368.00000000
NS
3037182.78000000
0.010717851384
Long
EC
CORP
AU
N
1
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
166366.00000000
NS
6670692.06000000
0.023540067000
Long
EC
CORP
JP
N
1
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
2373745.00000000
NS
10495850.42000000
0.037038589083
Long
EC
CORP
AU
N
1
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
Iluka Resources Ltd
000000000
548171.00000000
NS
4006307.23000000
0.014137774577
Long
EC
CORP
AU
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
798386.00000000
NS
14799864.27000000
0.052226934384
Long
EC
CORP
JP
N
1
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
000000000
1664966.00000000
NS
8882933.78000000
0.031346800970
Long
EC
CORP
AU
N
1
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
643221.00000000
NS
17819742.49000000
0.062883720065
Long
EC
CORP
GB
N
1
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
61601.00000000
NS
5222441.65000000
0.018429366134
Long
EC
CORP
PL
N
1
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
12722.00000000
NS
5837340.12000000
0.020599268605
Long
EC
CORP
KR
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
1874188.00000000
NS
26411438.96000000
0.093202779727
Long
EC
CORP
HK
N
1
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
1576144.00000000
NS
1493591.17000000
0.005270702934
Long
EC
CORP
KY
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
2127437.00000000
NS
47037542.99000000
0.165989810887
Long
EC
CORP
JP
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
167242.00000000
NS
23808938.60000000
0.084018870128
Long
EC
CORP
DE
N
1
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
58035.00000000
NS
3671429.55000000
0.012956031670
Long
EC
CORP
JP
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
2353386.00000000
NS
48598917.90000000
0.171499714457
Long
EC
CORP
GB
N
1
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
000000000
52763.00000000
NS
3279255.31000000
0.011572096120
Long
EC
CORP
LU
N
1
N
N
N
Yue Yuen Industrial Holdings Ltd
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd
000000000
1012388.00000000
NS
2054103.60000000
0.007248683635
Long
EC
CORP
BM
N
1
N
N
N
SHO-BOND Holdings Co Ltd
N/A
SHO-BOND Holdings Co Ltd
000000000
68743.00000000
NS
3094248.45000000
0.010919229245
Long
EC
CORP
JP
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
2456997.00000000
NS
41531434.82000000
0.146559419847
Long
EC
CORP
JP
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
507690.00000000
NS
23163397.30000000
0.081740832809
Long
EC
CORP
KR
N
1
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Ascendas Real Estate Investment Trust
000000000
4373965.00000000
NS
9885401.53000000
0.034884388643
Long
EC
SG
N
1
N
N
N
Hyundai Wia Corp
N/A
Hyundai Wia Corp
000000000
20700.00000000
NS
1633576.26000000
0.005764693417
Long
EC
CORP
KR
N
1
N
N
N
Hutchison Port Holdings Trust
529900E8LS83XV4W6889
Hutchison Port Holdings Trust
000000000
6815122.00000000
NS
USD
1397100.01000000
0.004930197278
Long
EC
CORP
SG
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
1157685.00000000
NS
22226037.76000000
0.078433004150
Long
EC
CORP
GB
N
1
N
N
N
Acom Co Ltd
N/A
Acom Co Ltd
000000000
515726.00000000
NS
1995116.97000000
0.007040526938
Long
EC
CORP
JP
N
1
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
000000000
82403.00000000
NS
2433562.41000000
0.008587747967
Long
EC
CORP
DK
N
1
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
348059.00000000
NS
28786310.52000000
0.101583414770
Long
EC
CORP
JP
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
148749.00000000
NS
226786163.82000000
0.800300994725
Long
EC
CORP
CA
N
1
N
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
Zensho Holdings Co Ltd
000000000
129304.00000000
NS
3207294.74000000
0.011318155956
Long
EC
CORP
JP
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
1879312.00000000
NS
192742322.00000000
0.680164386680
Long
EC
CORP
CA
N
1
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A/S
000000000
224384.00000000
NS
7091415.57000000
0.025024749478
Long
EC
CORP
DK
N
1
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group Inc
000000000
219464.00000000
NS
4061262.63000000
0.014331705549
Long
EC
CORP
JP
N
1
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
000000000
162939.00000000
NS
3740507.54000000
0.013199799558
Long
EC
CORP
JP
N
1
N
N
N
Dr. Martens Plc
213800QPT8YM6NQZPH28
Dr. Martens Plc
000000000
547627.00000000
NS
3185017.18000000
0.011239541136
Long
EC
CORP
GB
N
1
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
192797.00000000
NS
4108299.44000000
0.014497692774
Long
EC
CORP
JP
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
2488789.00000000
NS
19879841.46000000
0.070153560638
Long
EC
CORP
GB
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
60912.00000000
NS
3347982.32000000
0.011814625442
Long
EC
CORP
CH
N
1
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
1655192.00000000
NS
36711813.15000000
0.129551556793
Long
EC
CORP
HK
N
1
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
340487.00000000
NS
5656187.65000000
0.019960003407
Long
EC
CORP
JP
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
369486.00000000
NS
29131397.29000000
0.102801184323
Long
EC
CORP
CA
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
239065.00000000
NS
35089414.94000000
0.123826309364
Long
EC
CORP
JP
N
1
N
N
N
Toshiba TEC Corp
529900BU7UO2N2ITYD43
Toshiba TEC Corp
000000000
31840.00000000
NS
1365068.27000000
0.004817161135
Long
EC
CORP
JP
N
1
N
N
N
AMP Ltd
5299000D93LTLU0UJR35
AMP Ltd
000000000
4639096.00000000
NS
3729531.16000000
0.013161065238
Long
EC
CORP
AU
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
802033.00000000
NS
54912043.53000000
0.193777972691
Long
EC
CORP
ES
N
1
N
N
N
Morinaga & Co Ltd/Japan
N/A
Morinaga & Co Ltd/Japan
000000000
53998.00000000
NS
1897253.60000000
0.006695178919
Long
EC
CORP
JP
N
1
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
000000000
100133.00000000
NS
2191149.94000000
0.007732303624
Long
EC
CORP
JP
N
1
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS Ltd
000000000
640449.00000000
NS
5972599.88000000
0.021076583970
Long
EC
CORP
AU
N
1
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
458343.00000000
NS
7860169.42000000
0.027737589011
Long
EC
CORP
JP
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
73492.00000000
NS
11694574.15000000
0.041268740418
Long
EC
CORP
KR
N
1
N
N
N
NEXTDC Ltd
529900RTERU3X7G3D672
NEXTDC Ltd
000000000
613625.00000000
NS
5937713.32000000
0.020953473511
Long
EC
CORP
AU
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
199979.00000000
NS
22846379.41000000
0.080622114946
Long
EC
CORP
IE
N
1
N
N
N
Canon Marketing Japan Inc
529900WMTZBIIROD5K97
Canon Marketing Japan Inc
000000000
66797.00000000
NS
1527952.49000000
0.005391959884
Long
EC
CORP
JP
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
612817.00000000
NS
109826505.74000000
0.387564480612
Long
EC
CORP
FR
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
3723318.00000000
NS
470429371.02000000
1.660088460572
Long
EC
CORP
CH
N
1
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
1476779.00000000
NS
5739892.89000000
0.020255389094
Long
EC
CORP
JP
N
1
N
N
N
Seven Group Holdings Ltd
254900DME8O9GCK94794
Seven Group Holdings Ltd
000000000
179362.00000000
NS
2785592.39000000
0.009830019270
Long
EC
CORP
AU
N
1
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
2467499.00000000
NS
8466653.78000000
0.029877799103
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
3157672.17000000
0.011143043896
Long
EC
CORP
KR
N
1
N
N
N
Doosan Bobcat Inc
N/A
Doosan Bobcat Inc
000000000
33999.00000000
NS
1271168.79000000
0.004485801205
Long
EC
CORP
KR
N
1
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
000000000
128945.00000000
NS
5005920.49000000
0.017665289099
Long
EC
CORP
JP
N
1
N
N
N
DL E&C Co Ltd
N/A
DL E&C Co Ltd
000000000
21455.00000000
NS
2609129.33000000
0.009207302434
Long
EC
CORP
KR
N
1
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
555092.00000000
NS
4222615.41000000
0.014901100032
Long
EC
CORP
KR
N
1
N
N
N
Alony Hetz Properties & Investments Ltd
213800PNXOBRJDRRDC27
Alony Hetz Properties & Investments Ltd
000000000
139677.00000000
NS
2062184.03000000
0.007277198497
Long
EC
CORP
IL
N
1
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
Yamada Holdings Co Ltd
000000000
974742.00000000
NS
4196731.90000000
0.014809760249
Long
EC
CORP
JP
N
1
N
N
N
Maytronics Ltd
N/A
Maytronics Ltd
000000000
68717.00000000
NS
1577568.58000000
0.005567049076
Long
EC
CORP
IL
N
1
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
2851807.00000000
NS
18279051.21000000
0.064504565091
Long
EC
CORP
HK
N
1
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
46265.00000000
NS
5810875.48000000
0.020505878085
Long
EC
CORP
BE
N
1
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
120841.00000000
NS
3597819.71000000
0.012696271431
Long
EC
CORP
SE
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
237640.00000000
NS
143046906.97000000
0.504795266219
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
2694274.00000000
NS
33483820.96000000
0.118160362034
Long
EC
CORP
DE
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
324504.00000000
NS
18643604.16000000
0.065791028443
Long
EC
CORP
CA
N
1
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
7214928.00000000
NS
4907451.65000000
0.017317804450
Long
EC
CORP
KY
N
1
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
116157.00000000
NS
3990118.10000000
0.014080645091
Long
EC
CORP
NL
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko OYJ
000000000
352994.00000000
NS
14567536.74000000
0.051407078577
Long
EC
CORP
FI
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
343672.00000000
NS
39522067.01000000
0.139468603414
Long
EC
CORP
NL
N
1
N
N
N
COMSYS Holdings Corp
529900BXEDA1UA6QX260
COMSYS Holdings Corp
000000000
144606.00000000
NS
3893542.22000000
0.013739840469
Long
EC
CORP
JP
N
1
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
Samsonite International SA
000000000
1702026.00000000
NS
3562779.52000000
0.012572618830
Long
EC
CORP
LU
N
1
N
N
N
A2A SpA
81560076E3944316DB24
A2A SpA
000000000
2110049.00000000
NS
4632899.29000000
0.016348942315
Long
EC
CORP
IT
N
1
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
240180.00000000
NS
8946991.02000000
0.031572851237
Long
EC
CORP
SE
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
46578.00000000
NS
38907794.99000000
0.137300911610
Long
EC
CORP
CH
N
1
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
532267.00000000
NS
9995146.74000000
0.035271666241
Long
EC
CORP
JP
N
1
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
Whitehaven Coal Ltd
000000000
1137040.00000000
NS
2102444.11000000
0.007419271459
Long
EC
CORP
AU
N
1
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
467836.00000000
NS
9323084.78000000
0.032900040715
Long
EC
CORP
JE
N
1
N
N
N
Taisho Pharmaceutical Holdings Co Ltd
N/A
Taisho Pharmaceutical Holdings Co Ltd
000000000
57178.00000000
NS
3341368.65000000
0.011791286599
Long
EC
CORP
JP
N
1
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
000000000
255435.00000000
NS
7794350.51000000
0.027505322023
Long
EC
CORP
SE
N
1
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
45753.00000000
NS
8918175.00000000
0.031471162981
Long
EC
CORP
KR
N
1
N
N
N
Benefit One Inc
N/A
Benefit One Inc
000000000
78519.00000000
NS
3155483.21000000
0.011135319321
Long
EC
CORP
JP
N
1
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
667502.00000000
NS
12741231.51000000
0.044962267890
Long
EC
CORP
JP
N
1
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
107319.00000000
NS
3791503.48000000
0.013379758074
Long
EC
CORP
AU
N
1
N
N
N
DMG Mori Co Ltd
353800P4I3FIXTQV2E13
DMG Mori Co Ltd
000000000
135608.00000000
NS
2426773.42000000
0.008563790441
Long
EC
CORP
JP
N
1
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
3173408.00000000
NS
1538280.80000000
0.005428407243
Long
EC
CORP
HK
N
1
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
262142.00000000
NS
3545812.96000000
0.012512745888
Long
EC
CORP
JP
N
1
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
161049.00000000
NS
8839663.84000000
0.031194106576
Long
EC
CORP
JP
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
344829.00000000
NS
44488166.72000000
0.156993369788
Long
EC
CORP
CA
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
11504.00000000
NS
14495962.74000000
0.051154502571
Long
EC
CORP
KR
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
29088.00000000
NS
7476151.62000000
0.026382436553
Long
EC
CORP
KR
N
1
N
N
N
THG PLC
21380066N3SV9O8IDP37
THG PLC
000000000
821881.00000000
NS
6962006.63000000
0.024568080950
Long
EC
CORP
GB
N
1
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
000000000
79324.00000000
NS
5114505.81000000
0.018048473585
Long
EC
CORP
DE
N
1
N
N
N
Denka Co Ltd
353800Y94EKQEH8MVD43
Denka Co Ltd
000000000
110167.00000000
NS
3870786.64000000
0.013659538775
Long
EC
CORP
JP
N
1
N
N
N
J Front Retailing Co Ltd
N/A
J Front Retailing Co Ltd
000000000
336374.00000000
NS
2911812.07000000
0.010275433284
Long
EC
CORP
JP
N
1
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
215257.00000000
NS
5039513.96000000
0.017783836399
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
000000000
87464.00000000
NS
3786061.11000000
0.013360552607
Long
EC
CORP
NL
N
1
N
N
N
Isetan Mitsukoshi Holdings Ltd
529900SY5RZO92EFG035
Isetan Mitsukoshi Holdings Ltd
000000000
454797.00000000
NS
3055162.81000000
0.010781300740
Long
EC
CORP
JP
N
1
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
000000000
342186.00000000
NS
5619001.86000000
0.019828779243
Long
EC
CORP
JP
N
1
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
686751.00000000
NS
11158297.24000000
0.039376283941
Long
EC
CORP
JP
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
381601.00000000
NS
14826965.41000000
0.052322571035
Long
EC
CORP
KR
N
1
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
17334.00000000
NS
14426935.18000000
0.050910912645
Long
EC
CORP
KR
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
63562.00000000
NS
3217982.15000000
0.011355870535
Long
EC
CORP
KR
N
1
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
257604.00000000
NS
19567680.50000000
0.069051982293
Long
EC
CORP
JP
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
1425126.00000000
NS
36293601.43000000
0.128075738119
Long
EC
CORP
SE
N
1
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
1632990.00000000
NS
16885824.14000000
0.059588034950
Long
EC
CORP
JP
N
1
N
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
Nokian Renkaat OYJ
000000000
179431.00000000
NS
6822374.84000000
0.024075337220
Long
EC
CORP
FI
N
1
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
000000000
95309.00000000
NS
4822069.38000000
0.017016500726
Long
EP
CORP
DE
N
1
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
Rubis SCA
000000000
124528.00000000
NS
4823037.27000000
0.017019916293
Long
EC
CORP
FR
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
2768955.00000000
NS
25473809.23000000
0.089893997600
Long
EC
HK
N
1
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
751993.00000000
NS
62419662.91000000
0.220271455170
Long
EC
CORP
JP
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
1205200.00000000
NS
38477558.41000000
0.135782658657
Long
EC
CORP
SE
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
478814.00000000
NS
52427487.90000000
0.185010275805
Long
EC
CORP
GB
N
1
N
N
N
Toyo Seikan Group Holdings Ltd
5299004VWXGQPXR05T33
Toyo Seikan Group Holdings Ltd
000000000
208001.00000000
NS
2900578.30000000
0.010235790665
Long
EC
CORP
JP
N
1
N
N
N
Airport City Ltd
N/A
Airport City Ltd
000000000
101456.00000000
NS
1859538.45000000
0.006562086708
Long
EC
CORP
IL
N
1
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
000000000
43059.00000000
NS
3700349.06000000
0.013058085130
Long
EC
FR
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
193715.00000000
NS
14741101.40000000
0.052019567309
Long
EC
CORP
JP
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
2194190.00000000
NS
31423460.35000000
0.110889598166
Long
EC
CORP
FR
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
10176869.00000000
NS
11279498.90000000
0.039803989968
Long
EC
CORP
HK
N
1
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
222459.00000000
NS
7770322.29000000
0.027420529335
Long
EC
CORP
GB
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
1423061.00000000
NS
14535899.13000000
0.051295433270
Long
EC
CORP
GB
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
1769198.00000000
NS
20268394.75000000
0.071524718292
Long
EC
CORP
ES
N
1
N
N
N
Shufersal Ltd
984500F64E05B78E0D41
Shufersal Ltd
000000000
167402.00000000
NS
1382585.07000000
0.004878975807
Long
EC
CORP
IL
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
341677.00000000
NS
12860316.72000000
0.045382505220
Long
EC
CORP
JP
N
1
N
N
N
Ascott Residence Trust
549300W6RTG7Y32IWY65
Ascott Residence Trust
000000000
2632940.00000000
NS
1977004.98000000
0.006976611912
Long
EC
SG
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
229911.00000000
NS
37195137.20000000
0.131257149019
Long
EC
CORP
FR
N
1
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
635252.00000000
NS
9002343.50000000
0.031768183457
Long
EC
CORP
FI
N
1
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
000000000
370633.00000000
NS
12227651.89000000
0.043149907410
Long
EC
CORP
SE
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
2970464.00000000
NS
11510345.21000000
0.040618618728
Long
EC
CORP
JP
N
1
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
658570.00000000
NS
3348909.97000000
0.011817899007
Long
EC
CORP
SG
N
1
N
N
N
HomeServe PLC
213800EKBJTGNMXEDF11
HomeServe PLC
000000000
368013.00000000
NS
4745698.96000000
0.016746998733
Long
EC
CORP
GB
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
752465.00000000
NS
45672508.61000000
0.161172769345
Long
EC
CORP
CA
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
1337691.00000000
NS
53997289.03000000
0.190549914488
Long
EC
CORP
DK
N
1
N
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV PANALPINA A/S
000000000
259899.00000000
NS
66213940.81000000
0.233661003838
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
1839189.27000000
0.006490276908
Long
EP
CORP
KR
N
1
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
92189.00000000
NS
7183122.52000000
0.025348372233
Long
EC
CORP
JP
N
1
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
197491.00000000
NS
3806911.77000000
0.013434132069
Long
EC
CORP
KR
N
1
N
N
N
First International Bank Of Israel Ltd
2138002RV6AUUX19F397
First International Bank Of Israel Ltd/The
000000000
77851.00000000
NS
2816365.48000000
0.009938613790
Long
EC
CORP
IL
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
78538.00000000
NS
14458145.51000000
0.051021050132
Long
EC
CORP
DE
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
21831343.00000000
NS
61785482.64000000
0.218033509555
Long
EC
CORP
IT
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
1762743.00000000
NS
104294825.23000000
0.368043847871
Long
EC
CORP
JP
N
1
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
145611.00000000
NS
6839184.05000000
0.024134654893
Long
EC
CORP
JP
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
670472.00000000
NS
22465683.90000000
0.079278686448
Long
EC
CORP
KR
N
1
N
N
N
Big Shopping Centers Ltd
N/A
Big Shopping Centers Ltd
000000000
14360.00000000
NS
2111586.73000000
0.007451534661
Long
EC
CORP
IL
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
13197.00000000
NS
25499361.39000000
0.089984168088
Long
EC
CORP
CH
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
477648.00000000
NS
32308413.33000000
0.114012490402
Long
EC
CORP
JP
N
1
N
N
N
DIC Corp
549300F1YB9ARLPUKB67
DIC Corp
000000000
113381.00000000
NS
3266437.88000000
0.011526864957
Long
EC
CORP
JP
N
1
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
Huhtamaki OYJ
000000000
122206.00000000
NS
6521904.14000000
0.023015012392
Long
EC
CORP
FI
N
1
N
N
N
Yamato Kogyo Co Ltd
N/A
Yamato Kogyo Co Ltd
000000000
44059.00000000
NS
1668354.63000000
0.005887422087
Long
EC
CORP
JP
N
1
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
270088.00000000
NS
20736392.10000000
0.073176224444
Long
EC
CORP
DE
N
1
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
1703.00000000
NS
10556553.80000000
0.037252803983
Long
EC
JP
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
2044841.00000000
NS
239602102.28000000
0.845526894423
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
4332729.00000000
NS
13880935.75000000
0.048984146569
Long
EC
CORP
NL
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
1613988.00000000
NS
30139235.23000000
0.106357722748
Long
EC
CORP
JP
N
1
N
N
N
Charter Hall Group
N/A
Charter Hall Group
000000000
591919.00000000
NS
7726306.46000000
0.027265202785
Long
EC
AU
N
1
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM Co Ltd
000000000
14244.00000000
NS
1880854.20000000
0.006637307416
Long
EC
CORP
KR
N
1
N
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd
000000000
250215.00000000
NS
4839858.68000000
0.017079277018
Long
EC
CORP
JP
N
1
N
N
N
OC Oerlikon Corp AG
529900I8VLAZR2FJ0M10
OC Oerlikon Corp AG
000000000
257872.00000000
NS
2876973.79000000
0.010152493199
Long
EC
CORP
CH
N
1
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
44793.00000000
NS
7473654.56000000
0.026373624730
Long
EC
CORP
JP
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
136070.00000000
NS
12553296.35000000
0.044299067397
Long
EC
CORP
DK
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903709
221409.00000000
NS
25830027.92000000
0.091151050354
Long
EC
CORP
CA
N
1
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
1080075.00000000
NS
19529080.88000000
0.068915768894
Long
EC
CORP
AU
N
1
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
252994.00000000
NS
55246004.55000000
0.194956480815
Long
EC
CORP
JP
N
1
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
000000000
314732.00000000
NS
7964255.43000000
0.028104895975
Long
EC
CORP
SE
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
103407.00000000
NS
4548498.86000000
0.016051103386
Long
EC
CORP
KR
N
1
N
N
N
GS Yuasa Corp
353800MW7O6PQQHLDR79
GS Yuasa Corp
000000000
103118.00000000
NS
2422606.57000000
0.008549086130
Long
EC
CORP
JP
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
180122.00000000
NS
8387942.07000000
0.029600034981
Long
EC
CORP
PL
N
1
N
N
N
Doosan Infracore Co Ltd
988400TP9XND969CO672
Doosan Infracore Co Ltd
000000000
50883.00000000
NS
517848.46000000
0.001827424701
Long
EC
CORP
KR
N
1
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
665297.00000000
NS
12253052.69000000
0.043239543766
Long
EC
CORP
AU
N
1
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
752642.00000000
NS
7980898.77000000
0.028163628313
Long
EC
CORP
PL
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
186490.00000000
NS
67201952.95000000
0.237147579408
Long
EC
CORP
CH
N
1
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
532299.00000000
NS
27678907.08000000
0.097675521715
Long
EC
CORP
DE
N
1
N
N
N
GMO internet Inc
529900BFZEY3BESHBW90
GMO internet Inc
000000000
74750.00000000
NS
1951419.99000000
0.006886325571
Long
EC
CORP
JP
N
1
N
N
N
Afterpay Ltd
529900P6ROPAX0QTB720
Afterpay Ltd
000000000
293686.00000000
NS
28888449.46000000
0.101943850760
Long
EC
CORP
AU
N
1
N
N
N
Fuji Oil Holdings Inc
N/A
Fuji Oil Holdings Inc
000000000
61752.00000000
NS
1396811.58000000
0.004929179444
Long
EC
CORP
JP
N
1
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
100679.00000000
NS
2005851.83000000
0.007078408963
Long
EC
CORP
KR
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
87380.00000000
NS
11593797.92000000
0.040913113268
Long
EC
CORP
FR
N
1
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
457292.00000000
NS
10875252.46000000
0.038377453081
Long
EC
CORP
AU
N
1
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
67858.00000000
NS
4542912.39000000
0.016031389408
Long
EC
CORP
NO
N
1
N
N
N
NetLink NBN Trust
N/A
NetLink NBN Trust
000000000
3921478.00000000
NS
2827918.86000000
0.009979384273
Long
EC
CORP
SG
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
276254.00000000
NS
58030183.26000000
0.204781511379
Long
EC
CORP
FR
N
1
N
N
N
First Pacific Co Ltd
254900VS1MDQSDM9DE09
First Pacific Co Ltd
000000000
3674345.00000000
NS
1370081.13000000
0.004834850912
Long
EC
CORP
BM
N
1
N
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
Toho Gas Co Ltd
000000000
120516.00000000
NS
5627590.39000000
0.019859087129
Long
EC
CORP
JP
N
1
N
N
N
carsales.com Ltd
5299009TFWZGH2AN7D11
carsales.com Ltd
000000000
295263.00000000
NS
5416402.68000000
0.019113831195
Long
EC
CORP
AU
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
523344.00000000
NS
86723807.76000000
0.306037848374
Long
EC
CORP
JP
N
1
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
Tomra Systems ASA
000000000
156986.00000000
NS
9636983.97000000
0.034007753063
Long
EC
CORP
NO
N
1
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
9018.00000000
NS
8775024.58000000
0.030966002430
Long
EC
JP
N
1
N
N
N
Frasers Logistics & Commercial Trust
N/A
Frasers Logistics & Commercial Trust
000000000
3566418.00000000
NS
3977122.15000000
0.014034783953
Long
EC
SG
N
1
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
Fletcher Building Ltd
000000000
1083290.00000000
NS
5710928.82000000
0.020153178388
Long
EC
CORP
NZ
N
1
N
N
N
Hachijuni Bank Ltd/The
FE70I3MHDCWOZWK19W48
Hachijuni Bank Ltd/The
000000000
596480.00000000
NS
2057763.70000000
0.007261599686
Long
EC
CORP
JP
N
1
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
835048.00000000
NS
15057619.59000000
0.053136521792
Long
EC
CORP
JP
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
1748175.00000000
NS
15026412.27000000
0.053026394927
Long
EC
CORP
JP
N
1
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
4833696.00000000
NS
91214475.74000000
0.321884873567
Long
EC
CORP
AU
N
1
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
165663.00000000
NS
7185364.96000000
0.025356285533
Long
EC
CORP
JP
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
448049.00000000
NS
8978097.58000000
0.031682622532
Long
EC
CORP
GB
N
1
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Holdings Corp
000000000
298172.00000000
NS
2507836.59000000
0.008849852582
Long
EC
CORP
JP
N
1
N
N
N
Air Water Inc
N/A
Air Water Inc
000000000
245371.00000000
NS
3962207.85000000
0.013982153188
Long
EC
CORP
JP
N
1
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
369280.00000000
NS
2471527.71000000
0.008721722928
Long
EC
CORP
KR
N
1
N
N
N
Iwatani Corp
353800TSKIDNENNV2L96
Iwatani Corp
000000000
67629.00000000
NS
3742802.84000000
0.013207899394
Long
EC
CORP
JP
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
1543713.00000000
NS
22249978.73000000
0.078517488943
Long
EC
CORP
FR
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
1383873.00000000
NS
31091871.22000000
0.109719460156
Long
EC
CORP
GB
N
1
N
N
N
LS Corp
988400SQWZ34LADYL505
LS Corp
000000000
27644.00000000
NS
1587899.78000000
0.005603506633
Long
EC
CORP
KR
N
1
N
N
N
Netmarble Corp
N/A
Netmarble Corp
000000000
21988.00000000
NS
2446377.16000000
0.008632969673
Long
EC
CORP
KR
N
1
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
000000000
638000.00000000
NS
6195504.62000000
0.021863187888
Long
EC
CORP
GB
N
1
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
97609.00000000
NS
18285028.40000000
0.064525657873
Long
EC
CORP
JP
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
3251739.00000000
NS
283912984.60000000
1.001894648965
Long
EC
CORP
JP
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
418059.00000000
NS
39662393.63000000
0.139963799116
Long
EC
CORP
DE
N
1
N
N
N
Phoenix Holdings Ltd/The
N/A
Phoenix Holdings Ltd/The
000000000
165902.00000000
NS
1773073.58000000
0.006256962620
Long
EC
CORP
IL
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
412471.00000000
NS
16711505.85000000
0.058972886748
Long
EC
CORP
SE
N
1
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
Shaw Communications Inc
82028K200
570658.00000000
NS
16767721.71000000
0.059171265732
Long
EC
CORP
CA
N
1
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
1047962.00000000
NS
13058983.96000000
0.046083577927
Long
EC
CORP
JP
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
158250.00000000
NS
16666234.30000000
0.058813128913
Long
EC
CORP
JP
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
241559.00000000
NS
57400327.81000000
0.202558827532
Long
EP
CORP
DE
N
1
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
000000000
435171.00000000
NS
4590962.94000000
0.016200953998
Long
EC
CORP
JP
N
1
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
328655.00000000
NS
2919614.04000000
0.010302965494
Long
EC
CORP
KR
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
2666408.00000000
NS
53294481.12000000
0.188069790216
Long
EC
CORP
NL
N
1
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
1988.00000000
NS
12938467.14000000
0.045658288618
Long
EC
JP
N
1
N
N
N
Sapporo Holdings Ltd
353800ITDYV3AD2X5M34
Sapporo Holdings Ltd
000000000
87019.00000000
NS
1878837.32000000
0.006630190090
Long
EC
CORP
JP
N
1
N
N
N
Alcon Inc
N/A
Alcon Inc
000000000
606785.00000000
NS
49970919.05000000
0.176341340888
Long
EC
CORP
CH
N
1
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
000000000
217443.00000000
NS
6671125.11000000
0.023541595181
Long
EC
CORP
FR
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
262077.00000000
NS
21166341.67000000
0.074693464574
Long
EC
CORP
DK
N
1
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
2614857.00000000
NS
9268679.76000000
0.032708051967
Long
EC
AU
N
1
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
2990.00000000
NS
10791325.32000000
0.038081284336
Long
EC
JP
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
1191436.00000000
NS
8220539.67000000
0.029009292120
Long
EC
CORP
JP
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
1573004.00000000
NS
30533688.60000000
0.107749701073
Long
EC
CORP
JP
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
34768.00000000
NS
20396619.40000000
0.071977207603
Long
EC
CORP
CH
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
4259924.00000000
NS
90555473.91000000
0.319559335663
Long
EC
CORP
DE
N
1
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
000000000
290343.00000000
NS
3180693.80000000
0.011224284450
Long
EC
CORP
GB
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
5153072.00000000
NS
71170406.61000000
0.251151773307
Long
EC
CORP
NL
N
1
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
000000000
25867.00000000
NS
2070251.61000000
0.007305668013
Long
EC
CORP
DE
N
1
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
300809.00000000
NS
6331092.76000000
0.022341662066
Long
EC
CORP
CH
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
4727753.00000000
NS
11900519.45000000
0.041995496520
Long
EC
CORP
GB
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
25228.00000000
NS
7865418.70000000
0.027756113086
Long
EC
CORP
CH
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
674048.00000000
NS
23114491.08000000
0.081568248663
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
1796758.12000000
0.006340542502
Long
EC
CORP
KR
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
47673.00000000
NS
10529158.04000000
0.037156127653
Long
EC
CORP
DE
N
1
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
2802344.00000000
NS
8625161.07000000
0.030437152195
Long
EC
CORP
SG
N
1
N
N
N
Domain Holdings Australia Ltd
N/A
Domain Holdings Australia Ltd
000000000
362653.00000000
NS
1433892.97000000
0.005060035193
Long
EC
CORP
AU
N
1
N
N
N
Golden Agri-Resources Ltd
529900GAK9LTNC3IFY40
Golden Agri-Resources Ltd
000000000
9599936.00000000
NS
1641502.70000000
0.005792664867
Long
EC
CORP
MU
N
1
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
251525.00000000
NS
6527378.25000000
0.023034329865
Long
EC
CORP
JP
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
1254684.00000000
NS
10861315.75000000
0.038328272114
Long
EC
CORP
GB
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
748764.00000000
NS
17444283.86000000
0.061558771885
Long
EC
CORP
NZ
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
179285.00000000
NS
15703455.77000000
0.055415599707
Long
EC
FR
N
1
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
143574.00000000
NS
11108492.63000000
0.039200529485
Long
EC
CORP
JP
N
1
N
N
N
Atlas Arteria Ltd
N/A
Atlas Arteria Ltd
000000000
1300847.00000000
NS
6521966.00000000
0.023015230688
Long
EC
CORP
AU
N
1
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd
000000000
745658.00000000
NS
5471439.35000000
0.019308048959
Long
EC
CORP
AU
N
1
N
N
N
Gav-Yam Lands Corp Ltd
N/A
Gav-Yam Lands Corp Ltd
000000000
147913.00000000
NS
1665305.32000000
0.005876661440
Long
EC
CORP
IL
N
1
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
674883.00000000
NS
9141733.53000000
0.032260074046
Long
EC
CORP
FR
N
1
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
000000000
58142.00000000
NS
7794157.09000000
0.027504639467
Long
EC
CORP
CH
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
1433815.00000000
NS
106202379.40000000
0.374775376259
Long
EC
CORP
GB
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
74196.00000000
NS
14613494.43000000
0.051569257717
Long
EC
CORP
NL
N
1
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
000000000
569985.00000000
NS
13717825.78000000
0.048408551175
Long
EC
CORP
JP
N
1
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
62921.00000000
NS
2306388.81000000
0.008138967685
Long
EC
CORP
KR
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
668318.00000000
NS
6843053.74000000
0.024148310561
Long
EC
CORP
PT
N
1
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
000000000
307970.00000000
NS
6610169.85000000
0.023326491427
Long
EC
CORP
JP
N
1
N
N
N
Seino Holdings Co Ltd
3538001D12EPCPYTTF24
Seino Holdings Co Ltd
000000000
181788.00000000
NS
2245460.73000000
0.007923959846
Long
EC
CORP
JP
N
1
N
N
N
TS Tech Co Ltd
N/A
TS Tech Co Ltd
000000000
142354.00000000
NS
1932002.68000000
0.006817804228
Long
EC
CORP
JP
N
1
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
5941460.00000000
NS
9099254.78000000
0.032110171665
Long
EC
SG
N
1
N
N
N
Seibu Holdings Inc
353800JY9TYV9WTCN620
Seibu Holdings Inc
000000000
267013.00000000
NS
3222822.12000000
0.011372950205
Long
EC
CORP
JP
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
139318.00000000
NS
17062534.82000000
0.060211625607
Long
EC
CORP
KR
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
284427.00000000
NS
11895682.05000000
0.041978425919
Long
EC
CORP
FR
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
2254623.00000000
NS
68586838.39000000
0.242034672944
Long
EC
CORP
JP
N
1
N
N
N
Auto1 Group SE
391200S2LPXG5ZD5G304
Auto1 Group SE
000000000
90103.00000000
NS
3919440.88000000
0.013831233714
Long
EC
CORP
DE
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
714778.00000000
NS
17039901.53000000
0.060131755459
Long
EC
CORP
JP
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
1107438.00000000
NS
67965202.26000000
0.239840994085
Long
EC
CORP
BE
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
337566.00000000
NS
13211678.28000000
0.046622417749
Long
EC
CORP
SE
N
1
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
000000000
349658.00000000
NS
8772584.74000000
0.030957392529
Long
EC
CORP
GB
N
1
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
571081.00000000
NS
7969591.13000000
0.028123725016
Long
EC
CORP
NL
N
1
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
Johnson Electric Holdings Ltd
000000000
463765.00000000
NS
1063802.91000000
0.003754032048
Long
EC
CORP
BM
N
1
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings Inc
000000000
193012.00000000
NS
2695070.16000000
0.009510577248
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
1309599.00000000
NS
44166801.55000000
0.155859310898
Long
EC
CORP
NL
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
402287.00000000
NS
20947639.46000000
0.073921690876
Long
EC
CORP
CA
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
86999.00000000
NS
9525231.81000000
0.033613393181
Long
EC
CORP
AT
N
1
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
405663.00000000
NS
9467685.53000000
0.033410319305
Long
EC
CORP
JP
N
1
N
N
N
GrandVision NV
724500XWZPQ81SF9S591
GrandVision NV
000000000
64236.00000000
NS
2149705.30000000
0.007586050493
Long
EC
CORP
NL
N
1
N
N
N
NOF Corp
N/A
NOF Corp
000000000
89850.00000000
NS
4980761.88000000
0.017576507401
Long
EC
CORP
JP
N
1
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
257711.00000000
NS
17924356.01000000
0.063252888549
Long
EC
CORP
JP
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
354208.00000000
NS
40524638.17000000
0.143006556008
Long
EC
CORP
FR
N
1
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
000000000
624438.00000000
NS
4785880.17000000
0.016888793373
Long
EC
CORP
JP
N
1
N
N
N
Industrial & Infrastructure Fund Investment Corp
353800WCHFY04YKYCI19
Industrial & Infrastructure Fund Investment Corp
000000000
2419.00000000
NS
4870588.02000000
0.017187717150
Long
EC
JP
N
1
N
N
N
Rengo Co Ltd
N/A
Rengo Co Ltd
000000000
294673.00000000
NS
2405986.54000000
0.008490436051
Long
EC
CORP
JP
N
1
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
130488.00000000
NS
1884902.12000000
0.006651592038
Long
EC
CORP
SG
N
1
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
299238.00000000
NS
6327415.57000000
0.022328685707
Long
EC
CORP
JP
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
340721.00000000
NS
19544476.67000000
0.068970098779
Long
EC
CORP
IE
N
1
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA
000000000
329258.00000000
NS
2903254.21000000
0.010245233629
Long
EC
CORP
NO
N
1
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
1894131.00000000
NS
8913729.56000000
0.031455475560
Long
EC
CORP
HK
N
1
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
608676.00000000
NS
7884088.37000000
0.027821996098
Long
EC
CORP
JP
N
1
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
241188.00000000
NS
13207600.66000000
0.046608028320
Long
EC
CORP
JP
N
1
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
182323.00000000
NS
7316798.53000000
0.025820098735
Long
EC
CORP
AU
N
1
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
Nabtesco Corp
000000000
155806.00000000
NS
6183453.12000000
0.021820659600
Long
EC
CORP
JP
N
1
N
N
N
Tokai Carbon Co Ltd
5299002HKWA5B57KLT43
Tokai Carbon Co Ltd
000000000
251747.00000000
NS
3345627.34000000
0.011806315002
Long
EC
CORP
JP
N
1
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
000000000
239097.00000000
NS
3445208.00000000
0.012157723129
Long
EC
CORP
JP
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
2253665.00000000
NS
9428885.84000000
0.033273399883
Long
EC
CORP
GB
N
1
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
151266.00000000
NS
6554033.86000000
0.023128394295
Long
EC
CORP
JP
N
1
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
Glanbia PLC
000000000
250574.00000000
NS
4469385.80000000
0.015771922948
Long
EC
CORP
IE
N
1
N
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
Mitsui Fudosan Logistics Park Inc
000000000
636.00000000
NS
3774549.43000000
0.013319929278
Long
EC
JP
N
1
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
111677.00000000
NS
8070574.28000000
0.028480082362
Long
EC
CORP
DE
N
1
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
Sun Art Retail Group Ltd
000000000
2100112.00000000
NS
1271837.78000000
0.004488161990
Long
EC
CORP
HK
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
1388395.00000000
NS
8702718.52000000
0.030710843073
Long
EC
CORP
DE
N
1
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
2290008.00000000
NS
5729915.16000000
0.020220178890
Long
EC
CORP
KY
N
1
N
N
N
PeptiDream Inc
N/A
PeptiDream Inc
000000000
118064.00000000
NS
4169746.22000000
0.014714531042
Long
EC
CORP
JP
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
1204806.00000000
NS
93183364.07000000
0.328832842801
Long
EC
CORP
DE
N
1
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
5901642.00000000
NS
18336064.19000000
0.064705757015
Long
EC
CORP
ES
N
1
N
N
N
JCDecaux SA
9695009KV7AFPDEI5S30
JCDecaux SA
000000000
100715.00000000
NS
2808157.26000000
0.009909647972
Long
EC
CORP
FR
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
209877.00000000
NS
7307970.76000000
0.025788946601
Long
EC
CORP
SE
N
1
N
N
N
Shinsegae Inc
9884005BGBN4CVNXZ186
Shinsegae Inc
000000000
9042.00000000
NS
2097803.27000000
0.007402894495
Long
EC
CORP
KR
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
5257699.00000000
NS
11988877.11000000
0.042307300036
Long
EC
AU
N
1
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
Japan Airport Terminal Co Ltd
000000000
68967.00000000
NS
3138858.55000000
0.011076652903
Long
EC
CORP
JP
N
1
N
N
N
NEC Networks & System Integration Corp
N/A
NEC Networks & System Integration Corp
000000000
85952.00000000
NS
1642210.52000000
0.005795162679
Long
EC
CORP
JP
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
97661.00000000
NS
82623519.46000000
0.291568425946
Long
EC
CORP
CH
N
1
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
000000000
935370.00000000
NS
3884671.64000000
0.013708537263
Long
EC
CORP
KY
N
1
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
124010.00000000
NS
4358452.28000000
0.015380451948
Long
EC
CORP
KR
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
880299.00000000
NS
12811737.12000000
0.045211073676
Long
EC
CORP
GB
N
1
N
N
N
Technip Energies NV
724500FLODI49NSCIP70
Technip Energies NV
000000000
152530.00000000
NS
1992296.92000000
0.007030575322
Long
EC
CORP
NL
N
1
N
N
N
DL Holdings Co Ltd
988400LJMYZ3ZOXJVE47
DL Holdings Co Ltd
000000000
20200.00000000
NS
1259614.47000000
0.004445027405
Long
EC
CORP
KR
N
1
N
N
N
LG Corp
N/A
LG Corp
000000000
109937.00000000
NS
9036177.58000000
0.031887579841
Long
EC
CORP
KR
N
1
N
N
N
Fujitsu General Ltd
N/A
Fujitsu General Ltd
000000000
79182.00000000
NS
1982793.39000000
0.006997038512
Long
EC
CORP
JP
N
1
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
Credit Saison Co Ltd
000000000
209588.00000000
NS
2388532.46000000
0.008428842710
Long
EC
CORP
JP
N
1
N
N
N
Aker ASA
5967007LIEEXZXJ10071
Aker ASA
000000000
32953.00000000
NS
2377214.47000000
0.008388902889
Long
EC
CORP
NO
N
1
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
610987.00000000
NS
70186200.07000000
0.247678627240
Long
EC
CORP
JP
N
1
N
N
N
Avast PLC
213800IR8G8LCZH4BO27
Avast PLC
000000000
747521.00000000
NS
6150023.04000000
0.021702688883
Long
EC
CORP
GB
N
1
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
Kobe Steel Ltd
000000000
421713.00000000
NS
2687048.06000000
0.009482268226
Long
EC
CORP
JP
N
1
N
N
N
Worley Ltd
549300XDR86FY8OLGP97
Worley Ltd
000000000
425059.00000000
NS
3255657.38000000
0.011488821874
Long
EC
CORP
AU
N
1
N
N
N
Pigeon Corp
N/A
Pigeon Corp
000000000
146169.00000000
NS
4237650.33000000
0.014954156449
Long
EC
CORP
JP
N
1
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
000000000
242841.00000000
NS
7360827.69000000
0.025975472326
Long
EC
CORP
JP
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
71706.00000000
NS
4836266.51000000
0.017066600684
Long
EC
CORP
KR
N
1
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
000000000
167324.00000000
NS
9366280.56000000
0.033052473408
Long
EC
CORP
NL
N
1
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
000000000
1290004.00000000
NS
2888594.43000000
0.010193501035
Long
EC
CORP
JP
N
1
N
N
N
Shikun & Binui Ltd
2138004NVQ51G35LN253
Shikun & Binui Ltd
000000000
293471.00000000
NS
1712963.78000000
0.006044842392
Long
EC
CORP
IL
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
255002.00000000
NS
9226385.72000000
0.032558801405
Long
EC
CORP
CH
N
1
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
525503.00000000
NS
4279034.26000000
0.015100195342
Long
EC
CORP
IT
N
1
N
N
N
GS Retail Co Ltd
N/A
GS Retail Co Ltd
000000000
61985.00000000
NS
1833701.76000000
0.006470912148
Long
EC
CORP
KR
N
1
N
N
N
Downer EDI Ltd
254900DIW3F7OMWAO951
Downer EDI Ltd
000000000
964391.00000000
NS
4588411.21000000
0.016191949251
Long
EC
CORP
AU
N
1
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
5004096.00000000
NS
7975017.16000000
0.028142872821
Long
EC
CORP
GB
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
195590.00000000
NS
19993502.10000000
0.070554655315
Long
EC
CORP
CH
N
1
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
606182.00000000
NS
6750660.74000000
0.023822266818
Long
EC
CORP
DE
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
741602.00000000
NS
14803688.20000000
0.052240428571
Long
EC
CORP
JP
N
1
N
N
N
Brightoil Petroleum Holdings Ltd.
2549005WGFMWUP2R7X75
Brightoil Petroleum Holdings Ltd.
000000000
2936732.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
N
FP Corp
N/A
FP Corp
000000000
59720.00000000
NS
2291277.99000000
0.008085643425
Long
EC
CORP
JP
N
1
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
808788.00000000
NS
14908160.59000000
0.052609099024
Long
EC
CORP
IT
N
1
N
N
N
Renishaw PLC
21380048ADXM6Z67CT18
Renishaw PLC
000000000
47170.00000000
NS
3505557.30000000
0.012370688524
Long
EC
CORP
GB
N
1
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
000000000
891629.00000000
NS
5223671.23000000
0.018433705174
Long
EC
CORP
ES
N
1
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
000000000
1664288.00000000
NS
14631070.00000000
0.051631279782
Long
EC
CORP
JP
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
45361.00000000
NS
4534306.20000000
0.016001019202
Long
EC
CORP
FR
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
1528475.00000000
NS
23944160.52000000
0.084496051960
Long
EC
CORP
JP
N
1
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
000000000
35537.00000000
NS
1109525.55000000
0.003915381725
Long
EC
CORP
KR
N
1
N
N
N
NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK Spark Plug Co Ltd
000000000
254925.00000000
NS
3926206.99000000
0.013855110499
Long
EC
CORP
JP
N
1
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
000000000
38375.00000000
NS
1513011.50000000
0.005339234934
Long
EC
CORP
DE
N
1
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
Challenger Ltd
000000000
870636.00000000
NS
4104162.34000000
0.014483093447
Long
EC
CORP
AU
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
600476.00000000
NS
136897310.79000000
0.483094083673
Long
EC
CORP
AU
N
1
N
N
N
JTEKT Corp
N/A
JTEKT Corp
000000000
305158.00000000
NS
2763810.40000000
0.009753153257
Long
EC
CORP
JP
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
1544050.00000000
NS
51014194.99000000
0.180022935737
Long
EC
CORP
CA
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
4335822.00000000
NS
87871797.28000000
0.310088964806
Long
EC
CORP
AU
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
466135.00000000
NS
38475443.11000000
0.135775194018
Long
EC
CORP
JP
N
1
N
N
N
Shopping Centres Australasia Property Group
N/A
Shopping Centres Australasia Property Group
000000000
1467409.00000000
NS
2874181.35000000
0.010142639015
Long
EC
AU
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
1712691.00000000
NS
59256676.60000000
0.209109658315
Long
EC
CORP
JP
N
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
1924739.00000000
NS
16641205.59000000
0.058724805617
Long
EC
CORP
AU
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
591201.00000000
NS
46296148.29000000
0.163373518491
Long
EC
CORP
GB
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
286053.00000000
NS
19547969.87000000
0.068982425860
Long
EC
CORP
CH
N
1
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
38115.00000000
NS
4614322.77000000
0.016283388018
Long
EC
CORP
JP
N
1
N
N
N
Melisron Ltd
213800B9SL62L9VLO604
Melisron Ltd
000000000
23878.00000000
NS
1930363.48000000
0.006812019689
Long
EC
CORP
IL
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
12117.00000000
NS
60780104.80000000
0.214485652526
Long
EC
CORP
CH
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
644523.00000000
NS
17784850.99000000
0.062760592174
Long
EC
CORP
GB
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
1163804.00000000
NS
102898498.59000000
0.363116379721
Long
EC
CORP
NL
N
1
N
N
N
Nihon M&A Center Inc
N/A
Nihon M&A Center Inc
000000000
342178.00000000
NS
10247274.90000000
0.036161396081
Long
EC
CORP
JP
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
11102245.00000000
NS
9635692.59000000
0.034003195939
Long
EC
CORP
KY
N
1
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
1203800.00000000
NS
29174563.08000000
0.102953511185
Long
EC
CORP
JP
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
2862926.00000000
NS
35714971.01000000
0.126033821219
Long
EC
CORP
IT
N
1
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
Sojitz Corp
000000000
1658869.00000000
NS
4877250.02000000
0.017211226543
Long
EC
CORP
JP
N
1
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
17793.00000000
NS
3299404.89000000
0.011643201555
Long
EC
CORP
KR
N
1
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
12000.00000000
NS
3198068.05000000
0.011285596080
Long
EC
CORP
KR
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
129095.00000000
NS
22530687.64000000
0.079508076799
Long
EC
CORP
DK
N
1
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
89901.00000000
NS
3834235.59000000
0.013530554532
Long
EC
CORP
KR
N
1
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
30112.00000000
NS
6869205.03000000
0.024240595307
Long
EC
CORP
IT
N
1
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
596077.00000000
NS
25805044.71000000
0.091062887622
Long
EC
CORP
JP
N
1
N
N
N
Orpea SA
969500LHIH3NT7PK1V89
Orpea SA
000000000
65317.00000000
NS
8219223.85000000
0.029004648750
Long
EC
CORP
FR
N
1
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
411296.00000000
NS
10220151.47000000
0.036065680771
Long
EC
CORP
CA
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
379470.00000000
NS
34904363.52000000
0.123173285242
Long
EC
CORP
CH
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
195348.00000000
NS
85726648.11000000
0.302518992346
Long
EC
CORP
CH
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
937759.00000000
NS
11344271.90000000
0.040032566066
Long
EC
CORP
JP
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
793395.00000000
NS
57945131.12000000
0.204481372645
Long
EC
CORP
FR
N
1
N
N
N
NMC Health PLC
2138008YQEVWBE1V2M52
NMC Health PLC
000000000
136583.00000000
NS
34605.72000000
0.000122119408
Long
EC
CORP
GB
N
3
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
35034.00000000
NS
15680301.29000000
0.055333890342
Long
EC
CORP
CH
N
1
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR Ltd
000000000
662553.00000000
NS
2639036.05000000
0.009312839638
Long
EC
CORP
AU
N
1
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
000000000
25631.00000000
NS
3822156.97000000
0.013487930540
Long
EC
CORP
KR
N
1
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
319320.00000000
NS
8488713.61000000
0.029955645580
Long
EC
CORP
ES
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
4860181.00000000
NS
95717095.38000000
0.337774074725
Long
EC
CORP
GB
N
1
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
3550.00000000
NS
4002018.57000000
0.014122640413
Long
EC
CORP
FR
N
1
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
539295.00000000
NS
5190872.53000000
0.018317962521
Long
EC
CORP
AU
N
1
N
N
N
Hokuriku Electric Power Co
353800Z4ZNGBULYR8W57
Hokuriku Electric Power Co
000000000
226538.00000000
NS
1226926.18000000
0.004329674375
Long
EC
CORP
JP
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
6660254.00000000
NS
32875341.12000000
0.116013110134
Long
EC
CORP
ES
N
1
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
529563.00000000
NS
13552245.20000000
0.047824237297
Long
EC
CORP
GB
N
1
N
N
N
Dongsuh Cos Inc
N/A
Dongsuh Cos Inc
000000000
43128.00000000
NS
1074991.76000000
0.003793516149
Long
EC
CORP
KR
N
1
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
225637.00000000
NS
6091196.77000000
0.021495098078
Long
EC
CORP
KR
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
542521.00000000
NS
127430490.51000000
0.449686817730
Long
EC
CORP
DE
N
1
N
N
N
HLB Inc
N/A
HLB Inc
000000000
116310.00000000
NS
5567471.65000000
0.019646935353
Long
EC
CORP
KR
N
1
N
N
N
Shinko Electric Industries Co Ltd
549300627MZ4832XWF51
Shinko Electric Industries Co Ltd
000000000
89072.00000000
NS
3003930.09000000
0.010600506656
Long
EC
CORP
JP
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
470880.00000000
NS
76208323.32000000
0.268929973204
Long
EC
CORP
JP
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
2840908.00000000
NS
37485961.06000000
0.132283431313
Long
EC
CORP
DE
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
43472.00000000
NS
3577160.75000000
0.012623368455
Long
EC
CORP
JP
N
1
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
Horiba Ltd
000000000
54373.00000000
NS
3895098.40000000
0.013745332041
Long
EC
CORP
JP
N
1
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
000000000
1051882.00000000
NS
4548323.20000000
0.016050483503
Long
EC
CORP
IT
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
93574.00000000
NS
14934107.08000000
0.052700661055
Long
EC
CORP
ES
N
1
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
566428.00000000
NS
15426475.30000000
0.054438169065
Long
EC
CORP
JP
N
1
N
N
N
JB Hi-Fi Ltd
529900TPC8H040Y3ZQ65
JB Hi-Fi Ltd
000000000
151002.00000000
NS
5053375.12000000
0.017832750760
Long
EC
CORP
AU
N
1
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
81766.00000000
NS
6408203.71000000
0.022613777300
Long
EC
CORP
JP
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
4344797.00000000
NS
72472570.45000000
0.255746952302
Long
EC
CORP
CH
N
1
N
N
N
Daiwa Office Investment Corp
N/A
Daiwa Office Investment Corp
000000000
345.00000000
NS
2487165.48000000
0.008776906730
Long
EC
JP
N
1
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
1575832.00000000
NS
21944700.80000000
0.077440199981
Long
EC
CORP
SE
N
1
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000000000
19444.00000000
NS
3427979.48000000
0.012096925762
Long
EC
CORP
DE
N
1
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
984796.00000000
NS
11601768.41000000
0.040941240165
Long
EC
CORP
IT
N
1
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
365870.00000000
NS
6653998.36000000
0.023481156948
Long
EC
CORP
JP
N
1
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
343110.00000000
NS
16802583.29000000
0.059294288039
Long
EC
CORP
JP
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
3907972.00000000
NS
130268589.47000000
0.459702126347
Long
EC
CORP
AU
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
1688147.00000000
NS
34415174.31000000
0.121446995575
Long
EC
CORP
IT
N
1
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
460518.00000000
NS
12549003.32000000
0.044283917813
Long
EC
CORP
GB
N
1
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
107871.00000000
NS
10427726.38000000
0.036798187570
Long
EC
CORP
JP
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
158770.00000000
NS
18157244.83000000
0.064074725080
Long
EC
CORP
BE
N
1
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
100437.00000000
NS
22005448.66000000
0.077654571845
Long
EC
CORP
JP
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
3396076.00000000
NS
21256672.96000000
0.075012232791
Long
EC
CORP
GB
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
1206757.00000000
NS
53212022.76000000
0.187778804618
Long
EC
CORP
JE
N
1
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
323298.00000000
NS
18598610.60000000
0.065632251601
Long
EC
CORP
JP
N
1
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
38307.00000000
NS
1909650.78000000
0.006738927071
Long
EC
CORP
KR
N
1
N
N
N
Boral Ltd
549300KLCHOLFEMSPR08
Boral Ltd
000000000
585875.00000000
NS
2611938.80000000
0.009217216714
Long
EC
CORP
AU
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
67948.00000000
NS
10551517.05000000
0.037235029901
Long
EC
FR
N
1
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
393518.00000000
NS
16908822.32000000
0.059669192751
Long
EC
CORP
FR
N
1
N
N
N
George Weston Ltd
549300GEHU6LUSPS7Q65
George Weston Ltd
961148509
97169.00000000
NS
10457788.15000000
0.036904271927
Long
EC
CORP
CA
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
584267.00000000
NS
7828642.81000000
0.027626335410
Long
EC
CORP
SE
N
1
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
34818.00000000
NS
15387811.86000000
0.054301730452
Long
EC
CORP
CA
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
305207.00000000
NS
15534778.92000000
0.054820359465
Long
EC
CORP
SE
N
1
N
N
N
Keikyu Corp
N/A
Keikyu Corp
000000000
338505.00000000
NS
4135023.76000000
0.014591999673
Long
EC
CORP
JP
N
1
N
N
N
Hite Jinro Co Ltd
N/A
Hite Jinro Co Ltd
000000000
39285.00000000
NS
1129979.52000000
0.003987561316
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
1424793.39000000
0.005027923873
Long
EC
CORP
KR
N
1
N
N
N
Nifco Inc/Japan
353800JMDOH68J9I5140
Nifco Inc/Japan
000000000
112025.00000000
NS
3543481.48000000
0.012504518377
Long
EC
CORP
JP
N
1
N
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
Perpetual Ltd
000000000
81397.00000000
NS
2514599.60000000
0.008873718428
Long
EC
CORP
AU
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
3305855.00000000
NS
40795632.54000000
0.143962862426
Long
EC
CORP
IT
N
1
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
9576.00000000
NS
10375176.03000000
0.036612743729
Long
EC
CORP
CH
N
1
N
N
N
Sugi Holdings Co Ltd
529900N86BFWB1FADG87
Sugi Holdings Co Ltd
000000000
45339.00000000
NS
3507932.82000000
0.012379071447
Long
EC
CORP
JP
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
28830.00000000
NS
2548686.88000000
0.008994008324
Long
EP
CORP
KR
N
1
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
117339.00000000
NS
8551777.30000000
0.030178189729
Long
EC
CORP
DE
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
101230.00000000
NS
10518116.47000000
0.037117163286
Long
EC
CORP
FR
N
1
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
25050.00000000
NS
3446008.88000000
0.012160549338
Long
EC
CORP
KR
N
1
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
175581.00000000
NS
9861048.33000000
0.034798449140
Long
EC
CORP
JP
N
1
N
N
N
Nippon Steel & Sumitomo Metal Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
1069574.00000000
NS
21886058.18000000
0.077233257254
Long
EC
CORP
JP
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
24646.00000000
NS
1485838.46000000
0.005243344556
Long
EP
CORP
KR
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
347582.00000000
NS
13076355.41000000
0.046144879677
Long
EC
CORP
IT
N
1
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
249610.00000000
NS
39661199.87000000
0.139959586481
Long
EC
CORP
DK
N
1
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
Kojamo Oyj
000000000
263998.00000000
NS
6419707.37000000
0.022654372328
Long
EC
CORP
FI
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
69731.00000000
NS
47692166.98000000
0.168299899922
Long
EC
CORP
KR
N
1
N
N
N
VTech Holdings Ltd
N/A
VTech Holdings Ltd
000000000
228625.00000000
NS
2220887.42000000
0.007837243601
Long
EC
CORP
BM
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
55137.00000000
NS
6759226.63000000
0.023852494810
Long
EC
CORP
FR
N
1
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
573192.00000000
NS
11939033.14000000
0.042131406683
Long
EC
CORP
IT
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
243763.00000000
NS
5640722.07000000
0.019905427242
Long
EC
CORP
SE
N
1
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
000000000
129054.00000000
NS
8058876.80000000
0.028438803367
Long
EC
CORP
NL
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
1754314.00000000
NS
1906041.69000000
0.006726191028
Long
EC
CORP
HK
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
160834.00000000
NS
34876620.37000000
0.123075383015
Long
EC
CORP
NL
N
1
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
309395.00000000
NS
6851975.56000000
0.024179794587
Long
EC
CORP
JP
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
287104.00000000
NS
18369016.51000000
0.064822041774
Long
EC
CORP
IT
N
1
N
N
N
Daido Steel Co Ltd
N/A
Daido Steel Co Ltd
000000000
50268.00000000
NS
2296972.15000000
0.008105737429
Long
EC
CORP
JP
N
1
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
206128.00000000
NS
4888644.68000000
0.017251436923
Long
EC
CORP
JP
N
1
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
557207.00000000
NS
11109476.33000000
0.039204000843
Long
EC
CORP
ES
N
1
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
713973.00000000
NS
8609817.14000000
0.030383005318
Long
EC
CORP
AU
N
1
N
N
N
Nippon Shokubai Co Ltd
N/A
Nippon Shokubai Co Ltd
000000000
43358.00000000
NS
2300902.42000000
0.008119606877
Long
EC
CORP
JP
N
1
N
N
N
Food & Life Cos Ltd
529900CWF7GCVZKS5M87
Food & Life Cos Ltd
000000000
135810.00000000
NS
5847271.98000000
0.020634316940
Long
EC
CORP
JP
N
1
N
N
N
Zardoya Otis SA
549300JUQ1YDAUW4BB42
Zardoya Otis SA
000000000
223055.00000000
NS
1471875.73000000
0.005194071767
Long
EC
CORP
ES
N
1
N
N
N
Chugoku Electric Power Co Inc/The
353800MV866ELME96Q46
Chugoku Electric Power Co Inc/The
000000000
400214.00000000
NS
3737662.15000000
0.013189758520
Long
EC
CORP
JP
N
1
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
24571.00000000
NS
1739858.64000000
0.006139751106
Long
EC
CORP
KR
N
1
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Holdings Corp
000000000
123802.00000000
NS
7865810.67000000
0.027757496301
Long
EC
CORP
JP
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
765241.00000000
NS
35273806.88000000
0.124477006261
Long
EC
CORP
JP
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
597906.00000000
NS
26903759.08000000
0.094940117998
Long
EC
CORP
CA
N
1
N
N
N
OSG Corp
353800IWJAOVAFO6X450
OSG Corp
000000000
108245.00000000
NS
1947937.06000000
0.006874034731
Long
EC
CORP
JP
N
1
N
N
N
Hang Lung Group Ltd
529900V2T2EPOQYH0981
Hang Lung Group Ltd
000000000
1170724.00000000
NS
2932323.16000000
0.010347814444
Long
EC
CORP
HK
N
1
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
194722.00000000
NS
16917656.81000000
0.059700368600
Long
EC
CORP
DE
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
1794227.00000000
NS
100947725.17000000
0.356232335817
Long
EC
CORP
JP
N
1
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
110612.00000000
NS
12828686.10000000
0.045270884580
Long
EC
CORP
NL
N
1
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
000000000
177796.00000000
NS
4268942.54000000
0.015064582881
Long
EC
CORP
AT
N
1
N
N
N
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
95980079E2NBJT967T79
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
000000000
917306.00000000
NS
1939354.47000000
0.006843747807
Long
EC
CORP
ES
N
1
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
439741.00000000
NS
19325228.00000000
0.068196396690
Long
EC
CORP
JP
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
1297886.00000000
NS
72230323.94000000
0.254892093612
Long
EC
CORP
DE
N
1
N
N
N
Abrdn Plc
0TMBS544NMO7GLCE7H90
Abrdn Plc
000000000
2837198.00000000
NS
10366964.34000000
0.036583765666
Long
EC
CORP
GB
N
1
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
Hiscox Ltd
000000000
447635.00000000
NS
5660339.19000000
0.019974653691
Long
EC
CORP
BM
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
189216.00000000
NS
25729422.93000000
0.090796027490
Long
EC
CORP
CA
N
1
N
N
N
AEON Financial Service Co Ltd
35380044PRFENBU7WT74
AEON Financial Service Co Ltd
000000000
150814.00000000
NS
1777754.69000000
0.006273481692
Long
EC
CORP
JP
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
776401.00000000
NS
39912166.31000000
0.140845216751
Long
EC
CORP
CA
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
40781.00000000
NS
59910114.09000000
0.211415560335
Long
EC
CORP
FR
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
1437653.00000000
NS
148697853.19000000
0.524736773253
Long
EC
CORP
FR
N
1
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
694546.00000000
NS
8800364.39000000
0.031055423561
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
2603676.00000000
NS
35680267.78000000
0.125911357709
Long
EC
CORP
JP
N
1
N
N
N
Siemens Gamesa Renewable Energy SA
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
000000000
294914.00000000
NS
8741570.75000000
0.030847947903
Long
EC
CORP
ES
N
1
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
66937.00000000
NS
5440992.26000000
0.019200604854
Long
EC
CORP
JP
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
206665.00000000
NS
46388532.82000000
0.163699532345
Long
EC
CORP
FR
N
1
N
N
N
SKYCITY Entertainment Group Ltd
N/A
SKYCITY Entertainment Group Ltd
000000000
1086247.00000000
NS
2492449.60000000
0.008795553752
Long
EC
CORP
NZ
N
1
N
N
N
Natwest Group PLC
2138005O9XJIJN4JPN90
Natwest Group PLC
000000000
6892967.00000000
NS
20215620.83000000
0.071338485499
Long
EC
CORP
GB
N
1
N
N
N
ROCKWOOL International A/S
213800QRC7LNX935OZ09
Rockwool International A/S
000000000
8208.00000000
NS
4342526.25000000
0.015324250910
Long
EC
CORP
DK
N
1
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
1061494.00000000
NS
3201517.08000000
0.011297767291
Long
EC
CORP
IE
N
1
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
000000000
1258516.00000000
NS
17926634.98000000
0.063260930759
Long
EC
CORP
AU
N
1
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
3975374.00000000
NS
15418777.18000000
0.054411003329
Long
EC
CORP
JP
N
1
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc
000000000
617432.00000000
NS
4720943.75000000
0.016659640586
Long
EC
CORP
JP
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
833571.00000000
NS
32560175.64000000
0.114900929202
Long
EC
CORP
DE
N
1
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
456546.00000000
NS
28326131.92000000
0.099959500043
Long
EC
CORP
DE
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
651983.00000000
NS
69951937.85000000
0.246851944145
Long
EC
CORP
FR
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
22357873.00000000
NS
56893785.38000000
0.200771300445
Long
EC
CORP
GB
N
1
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
190164.00000000
NS
10368490.44000000
0.036589151089
Long
EC
CORP
JP
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
1291111.00000000
NS
61201716.38000000
0.215973468895
Long
EC
CORP
CA
N
1
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
111084.00000000
NS
12742396.83000000
0.044966380163
Long
EC
CORP
KR
N
1
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
245391.00000000
NS
23185495.90000000
0.081818816101
Long
EC
CORP
JP
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
667749.00000000
NS
34477788.38000000
0.121667953069
Long
EC
CORP
FI
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
1347565.00000000
NS
13705396.21000000
0.048364688723
Long
EC
CORP
GB
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
534514.00000000
NS
12296381.10000000
0.043392444495
Long
EC
CORP
CA
N
1
N
N
N
Japan Logistics Fund Inc
3538004KZWISCQO70151
Japan Logistics Fund Inc
000000000
1103.00000000
NS
3544137.99000000
0.012506835121
Long
EC
JP
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
7574.00000000
NS
21484222.64000000
0.075815228142
Long
EC
CORP
DK
N
1
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
000000000
51009.00000000
NS
4383078.10000000
0.015467353494
Long
EC
CORP
JP
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
711986.00000000
NS
17060663.65000000
0.060205022474
Long
EC
CORP
SE
N
1
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
209206.00000000
NS
17690913.34000000
0.062429097547
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
1477034.00000000
NS
20899775.65000000
0.073752785269
Long
EC
CORP
JP
N
1
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
514131.00000000
NS
34130323.89000000
0.120441792829
Long
EC
CORP
JP
N
1
N
N
N
CJ Corp
N/A
CJ Corp
000000000
17091.00000000
NS
1496171.89000000
0.005279809983
Long
EC
CORP
KR
N
1
N
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM Holdings Ltd
000000000
2454051.00000000
NS
2136193.60000000
0.007538369335
Long
EC
CORP
HK
N
1
N
N
N
NongShim Co Ltd
N/A
NongShim Co Ltd
000000000
5538.00000000
NS
1425756.18000000
0.005031321443
Long
EC
CORP
KR
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG Participation Certificates
000000000
53385.00000000
NS
17238450.96000000
0.060832412429
Long
EC
CORP
CH
N
1
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
475925.00000000
NS
5657380.17000000
0.019964211666
Long
EC
CORP
IT
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
1724970.00000000
NS
11892996.77000000
0.041968949890
Long
EC
CORP
NO
N
1
N
N
N
Infratil Ltd
N/A
Infratil Ltd
000000000
667075.00000000
NS
3509668.18000000
0.012385195323
Long
EC
CORP
NZ
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
7459826.00000000
NS
3600751.77000000
0.012706618317
Long
EP
CORP
IT
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
3544578.00000000
NS
25864182.72000000
0.091271578520
Long
EC
CORP
KY
N
1
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
536411.00000000
NS
23944652.69000000
0.084497788768
Long
EC
CORP
JP
N
1
N
N
N
Penta-Ocean Construction Co Ltd
529900QN42Q9UIW3AS17
Penta-Ocean Construction Co Ltd
000000000
386958.00000000
NS
2462075.75000000
0.008688368102
Long
EC
CORP
JP
N
1
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
000000000
107490.00000000
NS
1509949.42000000
0.005328429223
Long
EC
CORP
FR
N
1
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
000000000
1201790.00000000
NS
9245658.07000000
0.032626811202
Long
EC
CORP
LU
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
6532555.00000000
NS
131440100.22000000
0.463836246360
Long
EC
CORP
GB
N
1
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
804161.00000000
NS
5028751.20000000
0.017745855919
Long
EC
CORP
JP
N
1
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
2317182.00000000
NS
6401476.29000000
0.022590037047
Long
EC
CORP
AU
N
1
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
000000000
239147.00000000
NS
2810737.20000000
0.009918752269
Long
EC
CORP
GB
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
83711.00000000
NS
24451581.37000000
0.086286678884
Long
EC
CORP
IL
N
1
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
188392.00000000
NS
4712372.26000000
0.016629392832
Long
EC
CORP
JP
N
1
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
64875.00000000
NS
3129778.81000000
0.011044611596
Long
EC
CORP
JP
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
242264.00000000
NS
5919794.13000000
0.020890238853
Long
EC
FR
N
1
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
245353.00000000
NS
11881284.91000000
0.041927620150
Long
EC
CORP
JP
N
1
N
N
N
Orora Ltd
549300WFEQJK35VDF789
Orora Ltd
000000000
1118864.00000000
NS
2788430.82000000
0.009840035747
Long
EC
CORP
AU
N
1
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
850124.00000000
NS
5164787.36000000
0.018225911105
Long
EC
CORP
BM
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
823181.00000000
NS
18043250.09000000
0.063672451404
Long
EC
CORP
SE
N
1
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
193402.00000000
NS
3702206.50000000
0.013064639811
Long
EC
CORP
JP
N
1
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
000000000
286800.00000000
NS
4435401.42000000
0.015651996174
Long
EC
CORP
JP
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
2093762.00000000
NS
32134740.95000000
0.113399621539
Long
EC
CORP
AU
N
1
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
2093594.00000000
NS
5883417.83000000
0.020761871281
Long
EC
CORP
SG
N
1
N
N
N
1&1 AG
5299003VKVDCUPSS5X23
1&1 AG
000000000
67293.00000000
NS
2124118.14000000
0.007495756494
Long
EC
CORP
DE
N
1
N
N
N
Varta AG
529900E7KB95KOXBWP63
Varta AG
000000000
18831.00000000
NS
3000920.75000000
0.010589887058
Long
EC
CORP
DE
N
1
N
N
Kaneka Corp
529900FWWCF6RY313R16
Kaneka Corp
000000000
74809.00000000
NS
3101720.33000000
0.010945596608
Long
EC
CORP
JP
N
1
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
2565096.00000000
NS
13507264.12000000
0.047665504496
Long
EC
CORP
JP
N
1
N
N
N
Nipro Corp
353800AKDDNW0E810O26
Nipro Corp
000000000
159014.00000000
NS
1854150.14000000
0.006543072012
Long
EC
CORP
JP
N
1
N
N
N
Koei Tecmo Holdings Co Ltd
N/A
Koei Tecmo Holdings Co Ltd
000000000
98588.00000000
NS
4222251.41000000
0.014899815519
Long
EC
CORP
JP
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
22586174.00000000
NS
83384890.47000000
0.294255212329
Long
EC
CORP
ES
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
66152.00000000
NS
24199045.03000000
0.085395508626
Long
EC
CORP
CH
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
4682704.00000000
NS
54928706.35000000
0.193836773771
Long
EC
CORP
FI
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
2339072.00000000
NS
40479850.90000000
0.142848507139
Long
EC
CORP
SE
N
1
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
59542.00000000
NS
9496300.64000000
0.033511298574
Long
EC
CORP
CH
N
1
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
4606947.00000000
NS
39147575.80000000
0.138147069142
Long
EC
CORP
SG
N
1
N
N
N
Nippon Kayaku Co Ltd
N/A
Nippon Kayaku Co Ltd
000000000
226725.00000000
NS
2513663.30000000
0.008870414338
Long
EC
CORP
JP
N
1
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
1758962.00000000
NS
7960997.31000000
0.028093398463
Long
EC
CORP
HK
N
1
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
143643.00000000
NS
6207712.15000000
0.021906266788
Long
EC
CORP
DE
N
1
N
N
N
Kagome Co Ltd
549300QC5KRGKXSZKO90
Kagome Co Ltd
000000000
103904.00000000
NS
2767368.51000000
0.009765709397
Long
EC
CORP
JP
N
1
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG
000000000
24928.00000000
NS
4141740.73000000
0.014615703049
Long
EC
CORP
CH
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
171446.00000000
NS
40719525.46000000
0.143694289728
Long
EC
CORP
DE
N
1
N
N
N
Yamazaki Baking Co Ltd
N/A
Yamazaki Baking Co Ltd
000000000
161167.00000000
NS
2647974.10000000
0.009344380938
Long
EC
CORP
JP
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
292508.00000000
NS
26101532.92000000
0.092109158724
Long
EC
CORP
CA
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
250770.00000000
NS
28578558.16000000
0.100850281772
Long
EC
CORP
JP
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
3031160.00000000
NS
145756924.47000000
0.514358590826
Long
EC
CORP
GB
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
991956.00000000
NS
164917141.94000000
0.581972685276
Long
EC
CORP
DE
N
1
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
Hysan Development Co Ltd
000000000
860736.00000000
NS
3071152.00000000
0.010837724661
Long
EC
CORP
HK
N
1
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
3748216.00000000
NS
76291825.15000000
0.269224641082
Long
EC
CORP
AU
N
1
N
N
N
Seegene Inc
N/A
Seegene Inc
000000000
36478.00000000
NS
2070164.65000000
0.007305361141
Long
EC
CORP
KR
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
389912.00000000
NS
20238132.81000000
0.071417927559
Long
EC
CORP
NL
N
1
N
N
N
Hanjin Kal Corp
N/A
Hanjin Kal Corp
000000000
28170.00000000
NS
1601106.56000000
0.005650111766
Long
EC
CORP
KR
N
1
N
N
N
L'Occitane International SA
549300TLZP9DZV3ROI47
L'Occitane International SA
000000000
575849.00000000
NS
1958405.63000000
0.006910977051
Long
EC
CORP
LU
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
586187.00000000
NS
3972054.09000000
0.014016899381
Long
EC
CORP
HK
N
1
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
184777.00000000
NS
4702680.61000000
0.016595192169
Long
EC
CORP
JP
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
682886.00000000
NS
62725739.79000000
0.221351563531
Long
EC
CORP
KR
N
1
N
N
N
Cleanaway Waste Management Ltd
549300D5C72CV6CIBS66
Cleanaway Waste Management Ltd
000000000
1728428.00000000
NS
3347536.82000000
0.011813053326
Long
EC
CORP
AU
N
1
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp
000000000
222240.00000000
NS
4723560.90000000
0.016668876192
Long
EC
CORP
JP
N
1
N
N
N
Shochiku Co Ltd
N/A
Shochiku Co Ltd
000000000
12393.00000000
NS
1334509.28000000
0.004709322148
Long
EC
CORP
JP
N
1
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
39629.00000000
NS
3069286.47000000
0.010831141431
Long
EC
CORP
KR
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
1701800.00000000
NS
32363425.77000000
0.114206622662
Long
EC
CORP
SG
N
1
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
14337.00000000
NS
1329274.66000000
0.004690849806
Long
EC
CORP
KR
N
1
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
131271.00000000
NS
4068612.37000000
0.014357641894
Long
EC
CORP
JP
N
1
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
Activia Properties Inc
000000000
879.00000000
NS
3692504.10000000
0.013030401213
Long
EC
JP
N
1
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
000000000
117036.00000000
NS
4852530.31000000
0.017123993671
Long
EC
CORP
JP
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
389204.00000000
NS
76385767.37000000
0.269556151836
Long
EC
CORP
FR
N
1
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
000000000
2795321.00000000
NS
33383043.44000000
0.117804730332
Long
EC
CORP
JP
N
1
N
N
N
Kotobuki Spirits Co Ltd
N/A
Kotobuki Spirits Co Ltd
000000000
23870.00000000
NS
1581773.17000000
0.005581886566
Long
EC
CORP
JP
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
8196827.00000000
NS
4661789.21000000
0.016450891355
Long
EC
CORP
SG
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
184401.00000000
NS
53863938.39000000
0.190079336178
Long
EC
CORP
DE
N
1
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
208962.00000000
NS
12344469.14000000
0.043562141383
Long
EC
CORP
JP
N
1
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd
000000000
498725.00000000
NS
5856137.36000000
0.020665601796
Long
EC
CORP
JP
N
1
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
21188.00000000
NS
4568545.43000000
0.016121845312
Long
EC
CORP
KR
N
1
N
N
N
Traton SE
529900UIMQRKPFN6SV80
Traton SE
000000000
63018.00000000
NS
1859739.00000000
0.006562794425
Long
EC
CORP
DE
N
1
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
300427.00000000
NS
7938319.57000000
0.028013371456
Long
EC
CORP
CA
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
1293469.00000000
NS
90971194.70000000
0.321026364145
Long
EC
CORP
DE
N
1
N
N
N
Mitsubishi UFJ Lease & Finance Co Ltd
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
834252.00000000
NS
4472732.82000000
0.015783734178
Long
EC
CORP
JP
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
867738.00000000
NS
36309772.31000000
0.128132803203
Long
EC
CORP
JP
N
1
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
Morinaga Milk Industry Co Ltd
000000000
55365.00000000
NS
3497479.52000000
0.012342183013
Long
EC
CORP
JP
N
1
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
523832.00000000
NS
9636487.09000000
0.034005999633
Long
EC
CORP
JP
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
3597735.00000000
NS
37363834.88000000
0.131852462767
Long
EC
CORP
AU
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
15895001.00000000
NS
71620387.87000000
0.252739702852
Long
EC
CORP
JE
N
1
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
000000000
87492.00000000
NS
2910825.23000000
0.010271950844
Long
EC
CORP
JP
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
4037313.00000000
NS
47810377.77000000
0.168717051529
Long
EC
CORP
SE
N
1
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
643473.00000000
NS
19000786.56000000
0.067051482014
Long
EC
CORP
JP
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
2025040.00000000
NS
67814692.88000000
0.239309864652
Long
EC
CORP
JP
N
1
N
N
N
Tokuyama Corp
529900MHGZKHNMNCQB62
Tokuyama Corp
000000000
92945.00000000
NS
1861268.89000000
0.006568193222
Long
EC
CORP
JP
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
103442.00000000
NS
30413040.23000000
0.107323947540
Long
EC
CORP
JP
N
1
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
311591.00000000
NS
7482041.31000000
0.026403220558
Long
EC
CORP
JP
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
1906611.00000000
NS
25579947.67000000
0.090268547342
Long
EC
CORP
SE
N
1
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
150457.00000000
NS
9216963.50000000
0.032525551529
Long
EC
CORP
JP
N
1
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
315173.00000000
NS
6477886.71000000
0.022859680195
Long
EC
CORP
JP
N
1
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp
000000000
66741.00000000
NS
1309550.00000000
0.004621243862
Long
EC
CORP
KR
N
1
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
552571.00000000
NS
3002455.73000000
0.010595303817
Long
EC
CORP
KR
N
1
N
N
N
SMS Co Ltd
N/A
SMS Co Ltd
000000000
69490.00000000
NS
2463713.36000000
0.008694147030
Long
EC
CORP
JP
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
86159.00000000
NS
10338449.42000000
0.036483139956
Long
EC
CORP
DE
N
1
N
N
N
SIG Combibloc Group AG
5493004Z6P7TSVB1L042
SIG Combibloc Group AG
000000000
448968.00000000
NS
13742768.10000000
0.048496569611
Long
EC
CORP
CH
N
1
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
2725190.00000000
NS
11458107.58000000
0.040434278438
Long
EC
CORP
KY
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
835275.00000000
NS
57279425.60000000
0.202132178228
Long
EC
CORP
SE
N
1
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
316958.00000000
NS
8972686.87000000
0.031663528790
Long
EC
CORP
JP
N
1
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
69664.00000000
NS
6550419.81000000
0.023115640749
Long
EC
CORP
JP
N
1
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
90909.00000000
NS
11906429.97000000
0.042016354031
Long
EC
CORP
BE
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
3342864.00000000
NS
46951020.86000000
0.165684484735
Long
EC
CORP
JP
N
1
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
5773659.30000000
NS
13328621.20000000
0.047035095197
Long
EC
CORP
GB
N
1
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
000000000
2627475.00000000
NS
5703833.92000000
0.020128141342
Long
EC
SG
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
502425.00000000
NS
9535353.18000000
0.033649110274
Long
EC
CORP
SE
N
1
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
623317.00000000
NS
45170404.52000000
0.159400904625
Long
EC
CORP
FR
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
000000000
702762.00000000
NS
28562266.53000000
0.100792790576
Long
EC
CORP
FI
N
1
N
N
N
CJ Logistics Corp
988400MIXJ2YDYLYR916
CJ Logistics Corp
000000000
12531.00000000
NS
1848118.50000000
0.006521787083
Long
EC
CORP
KR
N
1
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
000000000
1087552.00000000
NS
11404149.86000000
0.040243868158
Long
EC
CORP
JP
N
1
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
000000000
2321043.00000000
NS
4703354.96000000
0.016597571869
Long
EC
CORP
KY
N
1
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
55133.00000000
NS
4522099.53000000
0.015957943338
Long
EC
CORP
KR
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
780790.00000000
NS
91694089.34000000
0.323577372063
Long
EC
CORP
CA
N
1
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial Inc
449586106
108267.00000000
NS
3942044.61000000
0.013910999549
Long
EC
CORP
CA
N
1
N
N
N
Bank of Kyoto Ltd/The
549300LRPVT8N6FNFC04
Bank of Kyoto Ltd/The
000000000
94145.00000000
NS
4173367.47000000
0.014727309996
Long
EC
CORP
JP
N
1
N
N
N
TPG Telecom Ltd
N/A
TPG Telecom Ltd
000000000
476716.00000000
NS
2146192.32000000
0.007573653611
Long
EC
CORP
AU
N
1
N
N
N
Wickes Group PLC
213800IEX9ZXJRAOL133
Wickes Group PLC
000000000
327275.00000000
NS
1089997.83000000
0.003846470758
Long
EC
CORP
GB
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
399942.00000000
NS
25655283.12000000
0.090534397050
Long
EC
CORP
CA
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
141659.00000000
NS
68211916.08000000
0.240711617372
Long
EC
CORP
JP
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
371831.00000000
NS
14862091.24000000
0.052446525849
Long
EC
CORP
AT
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
160016.00000000
NS
22682006.15000000
0.080042061554
Long
EC
CORP
LU
N
1
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
Hanwha Life Insurance Co Ltd
000000000
364447.00000000
NS
1048282.16000000
0.003699261195
Long
EC
CORP
KR
N
1
N
N
N
Marui Group Co Ltd
52990081ZYFHQZEEMU57
Marui Group Co Ltd
000000000
273223.00000000
NS
4879515.07000000
0.017219219631
Long
EC
CORP
JP
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
334407.00000000
NS
6922047.52000000
0.024427070075
Long
EC
CORP
KR
N
1
N
N
N
Polskie Gornictwo Naftowe i Gazownictwo SA
2594008YSYXYOTBSQL93
Polskie Gornictwo Naftowe i Gazownictwo SA
000000000
2308887.00000000
NS
3799098.44000000
0.013406559771
Long
EC
CORP
PL
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
202298.00000000
NS
11258285.07000000
0.039729128923
Long
EC
CORP
CH
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
881580.00000000
NS
50269109.29000000
0.177393618248
Long
EC
CORP
FR
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
156079.00000000
NS
7074945.08000000
0.024966627107
Long
EC
CORP
AT
N
1
N
N
N
Matsumotokiyoshi Holdings Co Ltd
N/A
Matsumotokiyoshi Holdings Co Ltd
000000000
101726.00000000
NS
4722397.60000000
0.016664771047
Long
EC
CORP
JP
N
1
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
1606521.00000000
NS
8152707.61000000
0.028769920969
Long
EC
CORP
NZ
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
51063.00000000
NS
4373242.40000000
0.015432644496
Long
EP
CORP
KR
N
1
N
N
N
Nippon Electric Glass Co Ltd
529900NCIGSAX4V03234
Nippon Electric Glass Co Ltd
000000000
106366.00000000
NS
2275260.33000000
0.008029119037
Long
EC
CORP
JP
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
2218757.00000000
NS
68061269.71000000
0.240180004519
Long
EC
CORP
JP
N
1
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
000000000
399859.00000000
NS
4148997.04000000
0.014641309691
Long
EC
CORP
IT
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
588377.00000000
NS
7976898.43000000
0.028149511596
Long
EC
CORP
IT
N
1
N
N
N
Bank of Queensland Ltd
549300WFIN7T02UKDG08
Bank of Queensland Ltd
000000000
844501.00000000
NS
5838744.88000000
0.020604225834
Long
EC
CORP
AU
N
1
N
N
N
Anritsu Corp
N/A
Anritsu Corp
000000000
184161.00000000
NS
3201779.63000000
0.011298693798
Long
EC
CORP
JP
N
1
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
Zenkoku Hosho Co Ltd
000000000
71142.00000000
NS
3393264.88000000
0.011974422130
Long
EC
CORP
JP
N
1
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
81739.00000000
NS
3154789.12000000
0.011132869961
Long
EC
CORP
KR
N
1
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
1566428.00000000
NS
USD
6578997.60000000
0.023216488320
Long
EC
CORP
BM
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
37098954.00000000
NS
62269662.90000000
0.219742123243
Long
EC
CORP
GB
N
1
N
N
N
OCI Co Ltd
988400XZQA7CG16LDK87
OCI Co Ltd
000000000
24141.00000000
NS
2644277.03000000
0.009331334424
Long
EC
CORP
KR
N
1
N
N
N
Toyota Boshoku Corp
529900KS87U6EY7PWG26
Toyota Boshoku Corp
000000000
82801.00000000
NS
1560903.61000000
0.005508240408
Long
EC
CORP
JP
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
1016601.00000000
NS
44556106.09000000
0.157233119623
Long
EC
CORP
JP
N
1
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
127399.00000000
NS
5921144.51000000
0.020895004181
Long
EC
CORP
NO
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
362463.00000000
NS
22936853.96000000
0.080941388711
Long
EC
CORP
JP
N
1
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
20412.00000000
NS
9021292.71000000
0.031835052932
Long
EC
CORP
BE
N
1
N
N
N
Sekisui House Reit Inc
N/A
Sekisui House Reit Inc
000000000
5139.00000000
NS
4397105.41000000
0.015516854177
Long
EC
JP
N
1
N
N
N
NS Solutions Corp
N/A
NS Solutions Corp
000000000
47454.00000000
NS
1611172.58000000
0.005685633535
Long
EC
CORP
JP
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
138965.00000000
NS
7874870.83000000
0.027789468512
Long
EC
CORP
DK
N
1
N
N
N
Hyundai Heavy Industries Holdings Co Ltd
N/A
Hyundai Heavy Industries Holdings Co Ltd
000000000
67370.00000000
NS
3794265.38000000
0.013389504486
Long
EC
CORP
KR
N
1
N
N
N
Kyoritsu Maintenance Co Ltd
353800IO2MFHL1NA0986
Kyoritsu Maintenance Co Ltd
000000000
33872.00000000
NS
1120742.04000000
0.003954963364
Long
EC
CORP
JP
N
1
N
N
N
Adbri Ltd
529900XNYGV6JJJ38J47
Adbri Ltd
000000000
633098.00000000
NS
1587059.67000000
0.005600541987
Long
EC
CORP
AU
N
1
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
2125053.00000000
NS
6592059.39000000
0.023262581800
Long
EC
CORP
GB
N
1
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
614631.00000000
NS
28113537.61000000
0.099209280387
Long
EC
CORP
CA
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
746011.00000000
NS
50336709.92000000
0.177632172711
Long
EC
CORP
DE
N
1
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
325804.00000000
NS
18460566.50000000
0.065145110637
Long
EC
CORP
FR
N
1
N
N
N
Appen Ltd
254900XDTS1IBK6ZMQ16
Appen Ltd
000000000
147393.00000000
NS
1156936.00000000
0.004082687479
Long
EC
CORP
AU
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
403526.00000000
NS
25145994.87000000
0.088737180297
Long
EC
CORP
JP
N
1
N
N
N
Daewoo Engineering & Construction Co Ltd
988400P76EU13V47BI82
Daewoo Engineering & Construction Co Ltd
000000000
229779.00000000
NS
1456617.92000000
0.005140228798
Long
EC
CORP
KR
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
2561867.00000000
NS
49812109.52000000
0.175780921228
Long
EC
CORP
CA
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
6208395.00000000
NS
14247451.38000000
0.050277535982
Long
EC
CORP
AU
N
1
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
3207759.00000000
NS
10290598.60000000
0.036314280188
Long
EC
CORP
KY
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
923315.00000000
NS
30948466.81000000
0.109213403304
Long
EC
CORP
LU
N
1
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
139556.00000000
NS
3639050.93000000
0.012841771429
Long
EC
CORP
NO
N
1
N
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
Ashmore Group PLC
000000000
628300.00000000
NS
3451874.73000000
0.012181249215
Long
EC
CORP
GB
N
1
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
313635.00000000
NS
4918925.04000000
0.017358292658
Long
EC
CORP
JP
N
1
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
3430661.00000000
NS
14709669.15000000
0.051908646694
Long
EC
CORP
SE
N
1
N
N
N
Melco International Development Ltd
5299005YLKSGQRHYMI33
Melco International Development Ltd
000000000
1118460.00000000
NS
1625051.98000000
0.005734612262
Long
EC
CORP
HK
N
1
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
438785.00000000
NS
10716664.58000000
0.037817815597
Long
EC
CORP
ES
N
1
N
N
N
Kinden Corp
N/A
Kinden Corp
000000000
179100.00000000
NS
3037168.21000000
0.010717799969
Long
EC
CORP
JP
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
406912.00000000
NS
10471390.75000000
0.036952273861
Long
EC
CORP
ES
N
1
N
N
N
Suntec Real Estate Investment Trust
549300C46QFXSI2F4K13
Suntec Real Estate Investment Trust
000000000
2762997.00000000
NS
3040097.81000000
0.010728138173
Long
EC
SG
N
1
N
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
000000000
97751.00000000
NS
10428909.14000000
0.036802361387
Long
EC
CORP
KR
N
1
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
Telekom Austria AG
000000000
212774.00000000
NS
1888790.43000000
0.006665313414
Long
EC
CORP
AT
N
1
N
N
N
InPost SA
2221003M23QLERR89585
InPost SA
000000000
269508.00000000
NS
5249319.18000000
0.018524213693
Long
EC
CORP
LU
N
1
N
N
N
Oil Search Ltd
529900NIUGGGKB5VMO41
Oil Search Ltd
000000000
2720782.00000000
NS
7436927.42000000
0.026244019086
Long
EC
CORP
PG
N
1
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
Sumitomo Forestry Co Ltd
000000000
184823.00000000
NS
3620417.77000000
0.012776017257
Long
EC
CORP
JP
N
1
N
N
N
Wells Fargo Government Money Market Fund
549300GFSYYLVYEWA041
Wells Fargo Government Money Market Fund
949921126
19792049.72000000
NS
USD
19792049.72000000
0.069843754185
Long
STIV
RF
US
N
1
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
180463.00000000
NS
8295288.50000000
0.029273071717
Long
EC
BE
N
1
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
Benesse Holdings Inc
000000000
100788.00000000
NS
2181629.93000000
0.007698708658
Long
EC
CORP
JP
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
623408.00000000
NS
4143126.00000000
0.014620591500
Long
EC
CORP
GB
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
2020507.00000000
NS
10262542.38000000
0.036215273175
Long
EC
CORP
JP
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
250524.00000000
NS
36488697.19000000
0.128764207504
Long
EC
CORP
CA
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
31568.00000000
NS
19139009.48000000
0.067539254013
Long
EC
CORP
FR
N
1
N
N
N
Mivne Real Estate KD Ltd
N/A
Mivne Real Estate KD Ltd
000000000
1007421.00000000
NS
3411788.64000000
0.012039790242
Long
EC
CORP
IL
N
1
N
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K's Holdings Corp
000000000
223132.00000000
NS
2447424.54000000
0.008636665751
Long
EC
CORP
JP
N
1
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
Lotte Corp
000000000
38810.00000000
NS
1188283.24000000
0.004193308105
Long
EC
CORP
KR
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
3449632.00000000
NS
71925490.91000000
0.253816374649
Long
EC
CORP
GB
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
2800753.00000000
NS
259238957.34000000
0.914822985388
Long
EC
CORP
CH
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
1578738.00000000
NS
27897964.69000000
0.098448549576
Long
EC
GB
N
1
N
N
N
Samsung Card Co Ltd
N/A
Samsung Card Co Ltd
000000000
43854.00000000
NS
1289767.91000000
0.004551435254
Long
EC
CORP
KR
N
1
N
N
N
Wm Morrison Supermarkets PLC
213800IN6LSRGTZSOS29
Wm Morrison Supermarkets PLC
000000000
2902412.00000000
NS
11583891.82000000
0.040878155837
Long
EC
CORP
GB
N
1
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd
000000000
2407519.00000000
NS
1847511.78000000
0.006519646041
Long
EC
CORP
AU
N
1
N
N
N
Zeon Corp
529900UEFURDYZ4F4U10
Zeon Corp
000000000
193924.00000000
NS
2577180.41000000
0.009094558552
Long
EC
CORP
JP
N
1
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
235248.00000000
NS
8051451.67000000
0.028412600980
Long
EC
CORP
JP
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
4673725.00000000
NS
60546444.91000000
0.213661094981
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
218423.00000000
NS
46475173.08000000
0.164005275363
Long
EC
CORP
NL
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
132113.00000000
NS
11236510.54000000
0.039652289235
Long
EC
CORP
IE
N
1
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
985294.00000000
NS
13188374.54000000
0.046540181664
Long
EC
CORP
JP
N
1
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
203096.00000000
NS
2881477.60000000
0.010168386601
Long
EC
CORP
KR
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
16015025.00000000
NS
191401515.14000000
0.675432841132
Long
EC
CORP
HK
N
1
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo Inc
802912105
309403.00000000
NS
8689678.68000000
0.030664827052
Long
EC
CORP
CA
N
1
N
N
N
NET One Systems Co Ltd
N/A
NET One Systems Co Ltd
000000000
113949.00000000
NS
3619898.14000000
0.012774183545
Long
EC
CORP
JP
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
346912.00000000
NS
18251878.39000000
0.064408675490
Long
EC
CORP
JP
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
82498.00000000
NS
13094491.79000000
0.046208880773
Long
EC
CORP
CH
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
625582.00000000
NS
19842764.07000000
0.070022719004
Long
EC
CORP
AU
N
1
N
N
N
Daio Paper Corp
353800VL9DQ781ZR1G70
Daio Paper Corp
000000000
112815.00000000
NS
2117463.41000000
0.007472272755
Long
EC
CORP
JP
N
1
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
Ansell Ltd
000000000
177813.00000000
NS
4677066.57000000
0.016504803314
Long
EC
CORP
AU
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
3161092.00000000
NS
20606937.38000000
0.072719394365
Long
EC
CORP
KY
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
81771.00000000
NS
6843730.81000000
0.024150699860
Long
EP
CORP
DE
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
39524.00000000
NS
6214590.12000000
0.021930538314
Long
EC
CORP
FR
N
1
N
N
N
Vicinity Centres
N/A
Vicinity Centres
000000000
4994364.00000000
NS
6314725.69000000
0.022283904652
Long
EC
AU
N
1
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
132522.00000000
NS
16081570.94000000
0.056749922496
Long
EC
CORP
DE
N
1
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
000000000
17762.00000000
NS
8843813.95000000
0.031208751813
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
242357.00000000
NS
4577560.30000000
0.016153657700
Long
EC
CORP
JP
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
131305.00000000
NS
9375182.93000000
0.033083888797
Long
EC
CORP
SE
N
1
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
000000000
228576.00000000
NS
3622344.95000000
0.012782818042
Long
EC
CORP
JP
N
1
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
137971.00000000
NS
3962302.07000000
0.013982485679
Long
EC
CORP
JP
N
1
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
215773.00000000
NS
6766229.61000000
0.023877207481
Long
EC
CORP
JP
N
1
N
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
Ackermans & van Haaren NV
000000000
29339.00000000
NS
5402779.96000000
0.019065758260
Long
EC
CORP
BE
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
879655.00000000
NS
60346846.00000000
0.212956734523
Long
EC
CORP
CA
N
1
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd
000000000
1133760.00000000
NS
1277007.93000000
0.004506406825
Long
EC
CORP
KY
N
1
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000000000
140448.00000000
NS
16098379.60000000
0.056809238228
Long
EC
CORP
BE
N
1
N
N
N
Nippon Paper Industries Co Ltd
3538007UWR5N9X8B8S30
Nippon Paper Industries Co Ltd
000000000
132213.00000000
NS
1473044.89000000
0.005198197592
Long
EC
CORP
JP
N
1
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
317435.00000000
NS
5612503.77000000
0.019805848268
Long
EC
CORP
KR
N
1
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
446481.00000000
NS
11379453.85000000
0.040156718920
Long
EC
CORP
JP
N
1
N
N
N
Scatec ASA
5967007LIEEXZXIARK36
Scatec ASA
000000000
157054.00000000
NS
3243787.92000000
0.011446935982
Long
EC
CORP
NO
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
13722.00000000
NS
940876.28000000
0.003320238810
Long
EP
CORP
KR
N
1
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
Fraport AG Frankfurt Airport Services Worldwide
000000000
46828.00000000
NS
3021500.09000000
0.010662509065
Long
EC
CORP
DE
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
442751.00000000
NS
16062102.42000000
0.056681220439
Long
EC
CORP
GB
N
1
N
N
N
Nufarm Ltd/Australia
529900QVU58IVMPRWJ98
Nufarm Ltd/Australia
000000000
425810.00000000
NS
1391078.30000000
0.004908947391
Long
EC
CORP
AU
N
1
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
149256.00000000
NS
3565821.04000000
0.012583351987
Long
EC
CORP
KR
N
1
N
N
N
Shikoku Electric Power Co Inc
N/A
Shikoku Electric Power Co Inc
000000000
208154.00000000
NS
1460829.55000000
0.005155091132
Long
EC
CORP
JP
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
461125.00000000
NS
57841008.22000000
0.204113935500
Long
EC
CORP
FR
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE SEP21
000000000
937.00000000
NC
USD
1489928.43000000
0.005257777566
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
MSCI EAFE Index
MFSU1 Index
2021-09-17
108677846.57000000
USD
1489928.43000000
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
323538.00000000
NS
10587284.82000000
0.037361250043
Long
EC
CORP
JP
N
1
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
1489.00000000
NS
5428969.91000000
0.019158179432
Long
EC
CORP
PL
N
1
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
510407.00000000
NS
9466151.55000000
0.033404906075
Long
EC
CORP
LU
N
1
N
N
N
Miura Co Ltd
N/A
Miura Co Ltd
000000000
130421.00000000
NS
5864552.52000000
0.020695297880
Long
EC
CORP
JP
N
1
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
Nova Ltd
000000000
37256.00000000
NS
3743334.03000000
0.013209773900
Long
EC
CORP
IL
N
1
N
N
N
Justsystems Corp
5299006DS4ZV570NR192
Justsystems Corp
000000000
46946.00000000
NS
2777616.97000000
0.009801874976
Long
EC
CORP
JP
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
32600.00000000
NS
4746905.97000000
0.016751258126
Long
EC
CORP
IL
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
766379.00000000
NS
20387918.27000000
0.071946502366
Long
EC
CORP
IM
N
1
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd
000000000
183289.00000000
NS
3907362.44000000
0.013788610357
Long
EC
CORP
JP
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
41912.00000000
NS
14011318.62000000
0.049444251977
Long
EC
CORP
DE
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
293166.00000000
NS
8792845.17000000
0.031028889141
Long
EC
CORP
JP
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
175694.00000000
NS
30426463.17000000
0.107371315475
Long
EC
CORP
DK
N
1
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
000000000
354315.00000000
NS
3073568.13000000
0.010846250892
Long
EC
CORP
JP
N
1
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
177111.00000000
NS
10898146.37000000
0.038458242926
Long
EC
CORP
JP
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
99809.00000000
NS
10672224.82000000
0.037660993049
Long
EC
CORP
CH
N
1
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
000000000
64172.00000000
NS
3811072.99000000
0.013448816512
Long
EC
CORP
BE
N
1
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
Georg Fischer AG
000000000
5300.00000000
NS
8695922.71000000
0.030686861480
Long
EC
CORP
CH
N
1
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
60946.00000000
NS
2374375.39000000
0.008378884119
Long
EC
CORP
JP
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
177910.00000000
NS
22398758.62000000
0.079042515214
Long
EC
CORP
GB
N
1
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
1575782.56000000
NS
8150048.23000000
0.028760536338
Long
EC
CORP
IL
N
1
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
177502.00000000
NS
67207191.34000000
0.237166065054
Long
EC
CORP
KR
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
639085.00000000
NS
8834111.86000000
0.031174514308
Long
EC
CORP
NL
N
1
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
851972.00000000
NS
7309531.70000000
0.025794454970
Long
EC
CORP
GB
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
1943580.00000000
NS
17201834.29000000
0.060703196621
Long
EC
CORP
AU
N
1
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
974146.00000000
NS
9798209.81000000
0.034576699589
Long
EC
CORP
JP
N
1
N
N
N
Relo Group Inc
353800T595XRZDA8IB59
Relo Group Inc
000000000
137300.00000000
NS
3081938.83000000
0.010875790082
Long
EC
CORP
JP
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
849697.00000000
NS
41587664.02000000
0.146757845905
Long
EC
CORP
JP
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
467722.00000000
NS
23792323.95000000
0.083960239034
Long
EC
CORP
CA
N
1
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
26825.00000000
NS
4141338.57000000
0.014614283875
Long
EC
CORP
KR
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
241776.00000000
NS
15416043.34000000
0.054401355937
Long
EC
CORP
GB
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
497385.00000000
NS
14431847.70000000
0.050928248335
Long
EC
CORP
CH
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
88117.00000000
NS
16803669.67000000
0.059298121743
Long
EC
CORP
JP
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
293089.00000000
NS
16215929.49000000
0.057224057599
Long
EC
CORP
NL
N
1
N
N
N
Sembcorp Marine Ltd
254900MQNHWMN6X1NV39
Sembcorp Marine Ltd Rights
000000000
14737042.00000000
NS
32868.28000000
0.000115988192
Long
EC
CORP
SG
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
221422.00000000
NS
5170968.73000000
0.018247724414
Long
EC
CORP
NO
N
1
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
124232.00000000
NS
6306046.89000000
0.022253278215
Long
EC
CORP
SE
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
697439.00000000
NS
124563995.94000000
0.439571304432
Long
EC
CORP
FR
N
1
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
52607.00000000
NS
6929030.49000000
0.024451712133
Long
EC
CORP
JP
N
1
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
Hyundai Mipo Dockyard Co Ltd
000000000
26462.00000000
NS
1741386.52000000
0.006145142810
Long
EC
CORP
KR
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
37928.00000000
NS
10690474.97000000
0.037725395625
Long
EC
CORP
CH
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
1272762.00000000
NS
27009833.25000000
0.095314440939
Long
EC
CORP
NO
N
1
N
N
N
Japan Prime Realty Investment Corp
353800NJOQJAY1ODEX72
Japan Prime Realty Investment Corp
000000000
1110.00000000
NS
4157700.71000000
0.014672023892
Long
EC
JP
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
3161255.00000000
NS
33522658.23000000
0.118297414072
Long
EC
CORP
CH
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
1716000.00000000
NS
73055109.28000000
0.257802661510
Long
EC
CORP
DE
N
1
N
N
N
KCC Corp
988400BF3M5UFPF3PH17
KCC Corp
000000000
5525.00000000
NS
1715468.54000000
0.006053681388
Long
EC
CORP
KR
N
1
N
N
N
Toda Corp
N/A
Toda Corp
000000000
329383.00000000
NS
2410558.27000000
0.008506569134
Long
EC
CORP
JP
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
229046.00000000
NS
11487359.34000000
0.040537504368
Long
EC
CORP
NO
N
1
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
386260.00000000
NS
5502001.04000000
0.019415897474
Long
EC
CORP
SG
N
1
N
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
Alumina Ltd
000000000
3385700.00000000
NS
4404500.57000000
0.015542950804
Long
EC
CORP
AU
N
1
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
83375.00000000
NS
5357227.56000000
0.018905009340
Long
EC
CORP
KR
N
1
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
129037.00000000
NS
8462990.81000000
0.029864872924
Long
EC
CORP
IT
N
1
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
634036.00000000
NS
18351930.59000000
0.064761747625
Long
EC
CORP
ES
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
833281.00000000
NS
14583027.72000000
0.051461744375
Long
EC
CORP
NO
N
1
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
628848.00000000
NS
3893232.42000000
0.013738747223
Long
EC
CORP
KY
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
1623404.00000000
NS
68567913.49000000
0.241967889257
Long
EC
CORP
GB
N
1
N
N
N
Hella GmbH & Co KGaA
529900PLX4ADJFWIY024
Hella GmbH & Co KGaA
000000000
59373.00000000
NS
4243056.21000000
0.014973233147
Long
EC
CORP
DE
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
288013.00000000
NS
31890571.63000000
0.112537977484
Long
EC
CORP
DE
N
1
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
Contact Energy Ltd
000000000
1052239.00000000
NS
6036041.24000000
0.021300460871
Long
EC
CORP
NZ
N
1
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
000000000
769611.00000000
NS
10015581.38000000
0.035343777619
Long
EC
CORP
GB
N
1
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
7938224.00000000
NS
5676621.35000000
0.020032111468
Long
EC
CORP
GB
N
1
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
888751.00000000
NS
7329404.75000000
0.025864584564
Long
EC
CORP
JP
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
152308.00000000
NS
4488777.64000000
0.015840354410
Long
EC
CORP
IL
N
1
N
N
N
Nippo Corp
N/A
Nippo Corp
000000000
73760.00000000
NS
2171978.88000000
0.007664651268
Long
EC
CORP
JP
N
1
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
000000000
173311.00000000
NS
2307717.28000000
0.008143655695
Long
EC
CORP
DE
N
1
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
213937.00000000
NS
17273085.65000000
0.060954634069
Long
EC
CORP
JP
N
1
N
N
N
Tsumura & Co
N/A
Tsumura & Co
000000000
93922.00000000
NS
3235889.04000000
0.011419061788
Long
EC
CORP
JP
N
1
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
Sinch AB
000000000
680464.00000000
NS
15249816.86000000
0.053814762756
Long
EC
CORP
SE
N
1
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
67568.00000000
NS
44602506.46000000
0.157396860927
Long
EC
CORP
JP
N
1
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
398536.00000000
NS
7733813.41000000
0.027291693905
Long
EC
CORP
PL
N
1
N
N
N
Iliad SA
969500FZ9BTRZS3JNB97
Iliad SA
000000000
20104.00000000
NS
4319179.35000000
0.015241862519
Long
EC
CORP
FR
N
1
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
23747.00000000
NS
3983605.59000000
0.014057663230
Long
EC
CORP
KR
N
1
N
N
N
ComfortDelGro Corp Ltd
2549005O5PVA2JCH6Q33
ComfortDelGro Corp Ltd
000000000
2824641.00000000
NS
3401916.90000000
0.012004954064
Long
EC
CORP
SG
N
1
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
320973.00000000
NS
6452385.60000000
0.022769689856
Long
EC
CORP
NO
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
213518.00000000
NS
15486117.21000000
0.054648638165
Long
EC
CORP
GB
N
1
N
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
Lee & Man Paper Manufacturing Ltd
000000000
1963496.00000000
NS
1724324.83000000
0.006084934166
Long
EC
CORP
KY
N
1
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
000000000
188960.00000000
NS
5985314.59000000
0.021121452647
Long
EC
CORP
AU
N
1
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
1691761.00000000
NS
22354534.47000000
0.078886453527
Long
EC
CORP
AU
N
1
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
602794.00000000
NS
42304221.19000000
0.149286489656
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Motors Corp
5299006ZTN6MO1N5BR16
Mitsubishi Motors Corp
000000000
842753.00000000
NS
2155594.33000000
0.007606832169
Long
EC
CORP
JP
N
1
N
N
N
ASM Pacific Technology Ltd
529900PYFA1HFYKPT360
ASM Pacific Technology Ltd
000000000
410785.00000000
NS
4890957.85000000
0.017259599821
Long
EC
CORP
KY
N
1
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
85241.00000000
NS
2415082.02000000
0.008522532902
Long
EC
CORP
KR
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
1098761.00000000
NS
67094121.18000000
0.236767054109
Long
EP
CORP
KR
N
1
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
359268.00000000
NS
3430536.48000000
0.012105949107
Long
EC
CORP
PL
N
1
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
263507.00000000
NS
3485123.53000000
0.012298580216
Long
EC
CORP
JP
N
1
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
40149.00000000
NS
3405466.19000000
0.012017479080
Long
EC
CORP
CH
N
1
N
N
N
Champion REIT
N/A
Champion REIT
000000000
3335495.00000000
NS
1899907.15000000
0.006704542977
Long
EC
HK
N
1
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
1688182.00000000
NS
15397919.53000000
0.054337399200
Long
EC
CORP
AU
N
1
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
76382.00000000
NS
33757808.14000000
0.119127229717
Long
EC
CORP
FR
N
1
N
N
N
a2 Milk Co Ltd/The
529900PVC9CV0KFA2U62
a2 Milk Co Ltd/The
000000000
979152.00000000
NS
4155732.87000000
0.014665079622
Long
EC
CORP
NZ
N
1
N
N
N
Brookfield Asset Management, Inc. Class A
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management Inc
112585104
1833290.00000000
NS
101830906.58000000
0.359348976397
Long
EC
CORP
CA
N
1
N
N
N
SATS Ltd
529900SEP1R0K8049D51
SATS Ltd
000000000
913634.00000000
NS
2764471.33000000
0.009755485599
Long
EC
CORP
SG
N
1
N
N
N
Mori Hills REIT Investment Corp
N/A
Mori Hills REIT Investment Corp
000000000
2020.00000000
NS
2932732.57000000
0.010349259203
Long
EC
JP
N
1
N
N
N
Ulvac Inc
N/A
Ulvac Inc
000000000
65784.00000000
NS
3556862.92000000
0.012551739863
Long
EC
CORP
JP
N
1
N
N
N
Star Entertainment Grp Ltd/The
N/A
Star Entertainment Grp Ltd/The
000000000
1179994.00000000
NS
3518585.89000000
0.012416664845
Long
EC
CORP
AU
N
1
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000000000
1108806.00000000
NS
93480879.10000000
0.329882737426
Long
EC
CORP
DE
N
1
N
N
N
Mapfre SA
95980020140005693107
Mapfre SA
000000000
1338371.00000000
NS
2884859.50000000
0.010180320918
Long
EC
CORP
ES
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
967217.00000000
NS
3598072.41000000
0.012697163179
Long
EC
CORP
AU
N
1
N
N
N
Keihan Holdings Co Ltd
353800ADZSZ9AD39RL13
Keihan Holdings Co Ltd
000000000
130293.00000000
NS
3747732.39000000
0.013225295181
Long
EC
CORP
JP
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
2370719.00000000
NS
56642693.20000000
0.199885226454
Long
EC
CORP
SE
N
1
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
000000000
842829.00000000
NS
3973080.64000000
0.014020521952
Long
EC
CORP
AU
N
1
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
500355.00000000
NS
20679070.33000000
0.072973942838
Long
EC
CORP
GB
N
1
N
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
Dowa Holdings Co Ltd
000000000
63930.00000000
NS
2810685.42000000
0.009918569544
Long
EC
CORP
JP
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
215213.00000000
NS
15138909.96000000
0.053423385694
Long
EC
CORP
CA
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
8782830.00000000
NS
57509556.34000000
0.202944281828
Long
EC
CORP
ES
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
1011219.00000000
NS
18354002.24000000
0.064769058228
Long
EC
CORP
JP
N
1
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
000000000
365880.00000000
NS
6284210.00000000
0.022176218466
Long
EC
CORP
GB
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
1579190.00000000
NS
47594193.43000000
0.167954163091
Long
EC
CORP
JP
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
60525.00000000
NS
39568717.93000000
0.139633228879
Long
EC
CORP
KR
N
1
N
N
N
Kewpie Corp
529900LQQ53U4P4VZN24
Kewpie Corp
000000000
138511.00000000
NS
3416755.96000000
0.012057319315
Long
EC
CORP
JP
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
2022779.00000000
NS
22727038.34000000
0.080200974716
Long
EC
CORP
SE
N
1
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW Ltd
000000000
6251371.00000000
NS
3263395.15000000
0.011516127530
Long
EC
CORP
HK
N
1
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
269459.00000000
NS
11896644.59000000
0.041981822607
Long
EC
CORP
GB
N
1
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
1134925.00000000
NS
12464374.28000000
0.043985272147
Long
EC
CORP
PL
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
2338144.00000000
NS
46923856.95000000
0.165588626576
Long
EC
CORP
CA
N
1
N
N
N
Sweco AB
549300Q4Y55VICYV6U90
Sweco AB
000000000
260943.00000000
NS
4570236.77000000
0.016127813846
Long
EC
CORP
SE
N
1
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
187986.00000000
NS
4568747.68000000
0.016122559028
Long
EC
CORP
JP
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
26983775.00000000
NS
143420889.07000000
0.506115003903
Long
EC
CORP
GB
N
1
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo
000000000
319932.00000000
NS
9094137.96000000
0.032092115025
Long
EC
CORP
FR
N
1
N
N
N
Kaken Pharmaceutical Co Ltd
N/A
Kaken Pharmaceutical Co Ltd
000000000
44992.00000000
NS
2035410.89000000
0.007182719318
Long
EC
CORP
JP
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
315316.00000000
NS
34504291.76000000
0.121761480297
Long
EC
CORP
NL
N
1
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
42176.00000000
NS
6274837.21000000
0.022143143022
Long
EC
CORP
KR
N
1
N
N
N
2021-09-30
SCHWAB STRATEGIC TRUST
Mark Fischer
Mark Fischer
CFO