0001752724-22-091750.txt : 20220425
0001752724-22-091750.hdr.sgml : 20220425
20220425141456
ACCESSION NUMBER: 0001752724-22-091750
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220425
PERIOD START: 20220831
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: 22849250
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
2022-08-31
2022-02-28
N
28300746637.97
63320181.68
28237426456.29
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
18318346.03000000
N
Nagoya Railroad Co Ltd
353800P62OOYUY3I8T51
Nagoya Railroad Co Ltd
000000000
281391.00000000
NS
5150182.14000000
0.018238851008
Long
EC
CORP
JP
N
1
N
N
N
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
Domino's Pizza Enterprises Ltd
000000000
86696.00000000
NS
4966819.08000000
0.017589489211
Long
EC
CORP
AU
N
1
N
N
N
Celltrion Inc
N/A
Celltrion Inc
000000000
153070.00000000
NS
20305788.66000000
0.071910904102
Long
EC
CORP
KR
N
1
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
000000000
229729.00000000
NS
12612590.76000000
0.044666219067
Long
EC
CORP
DE
N
1
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
000000000
689962.00000000
NS
9177527.97000000
0.032501290385
Long
EC
CORP
JP
N
1
N
N
N
Nankai Electric Railway Co Ltd
N/A
Nankai Electric Railway Co Ltd
000000000
154369.00000000
NS
3134960.63000000
0.011102147126
Long
EC
CORP
JP
N
1
N
N
N
HMM Co Ltd
N/A
HMM Co Ltd
000000000
497379.00000000
NS
11934448.50000000
0.042264646597
Long
EC
CORP
KR
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
1789821.00000000
NS
86493774.98000000
0.306308987165
Long
EC
CORP
HK
N
1
N
N
N
Ryman Healthcare Ltd
529900UR74KKRFG56I57
Ryman Healthcare Ltd
000000000
560530.00000000
NS
3793385.58000000
0.013433892730
Long
EC
CORP
NZ
N
1
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
000000000
255489.00000000
NS
5263698.17000000
0.018640856588
Long
EC
CORP
SE
N
1
N
N
N
Cosmo Energy Holdings Co Ltd
353800Y4GZ7KR5X7L150
Cosmo Energy Holdings Co Ltd
000000000
89799.00000000
NS
2024034.76000000
0.007167915118
Long
EC
CORP
JP
N
1
N
N
N
Harvey Norman Holdings Ltd
529900ONRWOF42PYKU59
Harvey Norman Holdings Ltd
000000000
840609.00000000
NS
3202436.19000000
0.011341105022
Long
EC
CORP
AU
N
1
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
1961484.00000000
NS
1671869.08000000
0.005920755854
Long
EC
CORP
KY
N
1
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
Konica Minolta Inc
000000000
675068.00000000
NS
2842700.07000000
0.010067135807
Long
EC
CORP
JP
N
1
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
000000000
75963.00000000
NS
6777954.18000000
0.024003441639
Long
EC
CORP
DE
N
1
N
N
N
EXEO Group Inc
N/A
EXEO Group Inc
000000000
152620.00000000
NS
3161721.90000000
0.011196919467
Long
EC
CORP
JP
N
1
N
N
N
Fuyo General Lease Co Ltd
353800IE82QJT7UQJK58
Fuyo General Lease Co Ltd
000000000
27831.00000000
NS
1817140.18000000
0.006435218814
Long
EC
CORP
JP
N
1
N
N
N
Meggitt PLC
YMFO3TKB4UAWQTDZJJ31
Meggitt PLC
000000000
1108154.00000000
NS
11225840.37000000
0.039755182319
Long
EC
CORP
GB
N
1
N
N
N
IDP Education Ltd
N/A
IDP Education Ltd
000000000
260251.00000000
NS
4959230.27000000
0.017562614205
Long
EC
CORP
AU
N
1
N
N
N
Kusuri no Aoki Holdings Co Ltd
N/A
Kusuri no Aoki Holdings Co Ltd
000000000
23461.00000000
NS
1372929.37000000
0.004862090998
Long
EC
CORP
JP
N
1
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
153452.00000000
NS
4330097.68000000
0.015334604542
Long
EC
CORP
JP
N
1
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
000000000
1052657.00000000
NS
24037071.02000000
0.085124864538
Long
EC
CORP
NL
N
1
N
N
N
Elekta AB
54930044O54BK617EP80
Elekta AB
000000000
517846.00000000
NS
4515556.55000000
0.015991388439
Long
EC
CORP
SE
N
1
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
738842.00000000
NS
13913480.53000000
0.049273189083
Long
EC
CORP
GB
N
1
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
000000000
101857.00000000
NS
3668156.61000000
0.012990406953
Long
EC
CORP
KR
N
1
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
Square Enix Holdings Co Ltd
000000000
108739.00000000
NS
5249306.19000000
0.018589888841
Long
EC
CORP
JP
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
351616.00000000
NS
260617780.94000000
0.922951605888
Long
EC
CORP
FR
N
1
N
N
N
Nagase & Co Ltd
N/A
Nagase & Co Ltd
000000000
160167.00000000
NS
2553215.65000000
0.009041955908
Long
EC
CORP
JP
N
1
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
2982309.00000000
NS
12252638.43000000
0.043391484167
Long
EC
CORP
GB
N
1
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
000000000
5193281.00000000
NS
18676324.42000000
0.066140320715
Long
EC
CORP
HK
N
1
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
Kerry Properties Ltd
000000000
871493.00000000
NS
2386827.01000000
0.008452707309
Long
EC
CORP
BM
N
1
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
3943213.00000000
NS
19328237.97000000
0.068449006852
Long
EC
CORP
PT
N
1
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
804511.00000000
NS
5979261.26000000
0.021174951156
Long
EC
CORP
JP
N
1
N
N
N
Korea Investment Holdings Co Ltd
N/A
Korea Investment Holdings Co Ltd
000000000
56180.00000000
NS
3700632.93000000
0.013105418568
Long
EC
CORP
KR
N
1
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
000000000
101803.00000000
NS
4970314.51000000
0.017601867924
Long
EC
CORP
SE
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
514224.00000000
NS
23574910.98000000
0.083488171333
Long
EC
CORP
SE
N
1
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
201138.00000000
NS
9574417.58000000
0.033906834940
Long
EC
CORP
AT
N
1
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
000000000
590278.00000000
NS
23457368.40000000
0.083071906132
Long
EC
CORP
JP
N
1
N
N
N
Amano Corp
N/A
Amano Corp
000000000
102238.00000000
NS
1995494.02000000
0.007066840964
Long
EC
CORP
JP
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
1329373.00000000
NS
29234629.87000000
0.103531495390
Long
EC
CORP
GB
N
1
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
Weir Group PLC/The
000000000
372822.00000000
NS
7916205.19000000
0.028034442877
Long
EC
CORP
GB
N
1
N
N
N
Washington H Soul Pattinson & Co Ltd
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co Ltd
000000000
376704.00000000
NS
6883084.53000000
0.024375750179
Long
EC
CORP
AU
N
1
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
287113.00000000
NS
11831991.64000000
0.041901805953
Long
EC
CORP
BE
N
1
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd
000000000
171546.00000000
NS
3875517.19000000
0.013724753550
Long
EC
CORP
JP
N
1
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
103010.00000000
NS
13340311.78000000
0.047243369719
Long
EC
CORP
DE
N
1
N
N
N
Yuhan Corp
N/A
Yuhan Corp
000000000
75627.00000000
NS
3654450.62000000
0.012941868571
Long
EC
CORP
KR
N
1
N
N
N
Takashimaya Co Ltd
353800IFO566STDN4V78
Takashimaya Co Ltd
000000000
197580.00000000
NS
1926480.05000000
0.006822434944
Long
EC
CORP
JP
N
1
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
000000000
522651.00000000
NS
7955877.34000000
0.028174937798
Long
EC
CORP
GB
N
1
N
N
N
Mani Inc
N/A
Mani Inc
000000000
93012.00000000
NS
1305842.45000000
0.004624509432
Long
EC
CORP
JP
N
1
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj
000000000
552331.00000000
NS
32495423.27000000
0.115079266590
Long
EC
CORP
FI
N
1
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
000000000
380081.00000000
NS
8521237.06000000
0.030177102269
Long
EC
CORP
SE
N
1
N
N
N
Sankyu Inc
529900QWTXZZEM1T5G75
Sankyu Inc
000000000
70001.00000000
NS
2422001.17000000
0.008577273051
Long
EC
CORP
JP
N
1
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
10604869.00000000
NS
26501678.54000000
0.093853023684
Long
EC
CORP
GB
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000000000
7938982.00000000
NS
43136318.83000000
0.152762925816
Long
EC
CORP
FI
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
2773.00000000
NS
1118153.95000000
0.003959829525
Long
EC
CORP
DE
N
1
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
78098.00000000
NS
13023370.07000000
0.046120952595
Long
EC
CORP
KR
N
1
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
373266.00000000
NS
5713635.41000000
0.020234263978
Long
EC
CORP
JP
N
1
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
1903856.00000000
NS
61872220.60000000
0.219114233713
Long
EC
CORP
JP
N
1
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
3828797.00000000
NS
48219405.67000000
0.170764165582
Long
EC
CORP
JP
N
1
N
N
N
Green Cross Corp/South Korea
N/A
Green Cross Corp/South Korea
000000000
9021.00000000
NS
1365510.87000000
0.004835819128
Long
EC
CORP
KR
N
1
N
N
N
Shin Poong Pharmaceutical Co Ltd
N/A
Shin Poong Pharmaceutical Co Ltd
000000000
47636.00000000
NS
1374782.05000000
0.004868652078
Long
EC
CORP
KR
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
338755.00000000
NS
135073872.90000000
0.478350508000
Long
EC
CORP
FR
N
1
N
N
N
NagaCorp Ltd
549300MMNKN0RBJELS20
NagaCorp Ltd
000000000
2284720.00000000
NS
2105274.58000000
0.007455617753
Long
EC
CORP
KY
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
15347775.00000000
NS
6514477.68000000
0.023070366168
Long
EC
CORP
IT
N
1
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
Mitsubishi Materials Corp
000000000
186905.00000000
NS
3364046.58000000
0.011913431931
Long
EC
CORP
JP
N
1
N
N
N
AEON REIT Investment Corp
353800P59F8MJB4FE788
AEON REIT Investment Corp
000000000
2293.00000000
NS
2848954.20000000
0.010089284178
Long
EC
JP
N
1
N
N
N
TeamViewer AG
3912000FZ0R0KEK9JS42
TeamViewer AG
000000000
228114.00000000
NS
3680568.08000000
0.013034360924
Long
EC
CORP
DE
N
1
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC Technologies Holdings Inc
000000000
1003055.00000000
NS
2747146.29000000
0.009728741725
Long
EC
CORP
KY
N
1
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
000000000
3194339.00000000
NS
4259275.55000000
0.015083795106
Long
EC
SG
N
1
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London PLC
000000000
139618.00000000
NS
5702402.30000000
0.020194483051
Long
EC
GB
N
1
N
N
N
SUSE SA
213800C9JTKV8DLW6403
SUSE SA
000000000
51296.00000000
NS
1474961.73000000
0.005223428318
Long
EC
CORP
LU
N
1
N
N
N
International Consolidated Airlines Group SA
959800TZHQRUSH1ESL13
International Consolidated Airlines Group SA
000000000
1636262.00000000
NS
3261568.68000000
0.011550516776
Long
EC
CORP
ES
N
1
N
N
N
Etablissements Franz Colruyt NV
5493000O0NZ1BCXO8K39
Etablissements Franz Colruyt NV
000000000
70450.00000000
NS
2823339.66000000
0.009998572867
Long
EC
CORP
BE
N
1
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
000000000
80056.00000000
NS
47300289.13000000
0.167509206985
Long
EC
CORP
JP
N
1
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
000000000
3580.00000000
NS
5001276.32000000
0.017711516053
Long
EC
JP
N
1
N
N
N
Fluidra SA
95980020140005026620
Fluidra SA
000000000
153773.00000000
NS
4697927.13000000
0.016637235469
Long
EC
CORP
ES
N
1
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd
000000000
245800.00000000
NS
2371033.64000000
0.008396776681
Long
EC
CORP
JP
N
1
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
653079.00000000
NS
22142596.01000000
0.078415772217
Long
EC
CORP
JP
N
1
N
N
N
Kyushu Railway Co
5299002CCI6HLWAN3K50
Kyushu Railway Co
000000000
230991.00000000
NS
5094136.23000000
0.018040370066
Long
EC
CORP
JP
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
140.00000000
NS
15793776.23000000
0.055932066806
Long
EC
CORP
CH
N
1
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
000000000
81355.00000000
NS
5701985.71000000
0.020193007740
Long
EC
CORP
FR
N
1
N
N
N
Singapore Press Holdings Ltd
254900KNRZSJOJRKPW61
Singapore Press Holdings Ltd
000000000
2195135.00000000
NS
3767847.47000000
0.013343452087
Long
EC
CORP
SG
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
191457.00000000
NS
10356215.41000000
0.036675493165
Long
EC
CORP
JP
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
233889.00000000
NS
33876944.77000000
0.119971785751
Long
EC
CORP
IE
N
1
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
1899994.00000000
NS
3200010.37000000
0.011332514225
Long
EC
CORP
HK
N
1
N
N
N
Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
Yokohama Rubber Co Ltd/The
000000000
149698.00000000
NS
2088688.40000000
0.007396879468
Long
EC
CORP
JP
N
1
N
N
N
Hirogin Holdings Inc
N/A
Hirogin Holdings Inc
000000000
417767.00000000
NS
2462893.80000000
0.008722090179
Long
EC
CORP
JP
N
1
N
N
N
Cie Plastic Omnium SA
9695001VLC2KYXX0DW73
Cie Plastic Omnium SA
000000000
81746.00000000
NS
1740853.12000000
0.006165055879
Long
EC
CORP
FR
N
1
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
340237.00000000
NS
7275935.19000000
0.025766991199
Long
EC
CORP
AU
N
1
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
914436.00000000
NS
30170234.86000000
0.106844846171
Long
EC
CORP
JP
N
1
N
N
N
Azbil Corp
N/A
Azbil Corp
000000000
183665.00000000
NS
6904879.10000000
0.024452933452
Long
EC
CORP
JP
N
1
N
N
N
Sotetsu Holdings Inc
N/A
Sotetsu Holdings Inc
000000000
110024.00000000
NS
2082503.32000000
0.007374975631
Long
EC
CORP
JP
N
1
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
177654.00000000
NS
7672353.77000000
0.027170867649
Long
EC
CORP
IT
N
1
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
386118.00000000
NS
27981545.10000000
0.099093821964
Long
EC
CORP
BE
N
1
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK Chemicals Co Ltd
000000000
20625.00000000
NS
2144238.37000000
0.007593604088
Long
EC
CORP
KR
N
1
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
Pan Ocean Co Ltd
000000000
264541.00000000
NS
1445531.14000000
0.005119202850
Long
EC
CORP
KR
N
1
N
N
N
Taiyo Yuden Co Ltd
353800V9G3X5PLB9AD43
Taiyo Yuden Co Ltd
000000000
174372.00000000
NS
7721269.37000000
0.027344097316
Long
EC
CORP
JP
N
1
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
000000000
1014544.00000000
NS
3927308.74000000
0.013908168104
Long
EC
CORP
NZ
N
1
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
435336.00000000
NS
9736709.67000000
0.034481576021
Long
EC
CORP
JP
N
1
N
N
N
Strauss Group Ltd
254900GBA9EK5FGVQA80
Strauss Group Ltd
000000000
64673.00000000
NS
2124527.57000000
0.007523800277
Long
EC
CORP
IL
N
1
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
550746.00000000
NS
10258433.47000000
0.036329208279
Long
EC
CORP
SE
N
1
N
N
N
AVEVA Group PLC
213800XHATUM2LFMKG16
AVEVA Group PLC
000000000
169889.00000000
NS
5675921.75000000
0.020100704852
Long
EC
CORP
GB
N
1
N
N
N
NHK Spring Co Ltd
35380033IJ3XRDV8VH57
NHK Spring Co Ltd
000000000
239762.00000000
NS
1902691.28000000
0.006738189413
Long
EC
CORP
JP
N
1
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
2533949.00000000
NS
12565676.16000000
0.044500075739
Long
EC
CORP
NL
N
1
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
000000000
127122.00000000
NS
5295839.76000000
0.018754682790
Long
EC
CORP
FR
N
1
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
208280.00000000
NS
2000776.81000000
0.007085549432
Long
EC
CORP
KR
N
1
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE Co Ltd
000000000
23518.00000000
NS
5643068.16000000
0.019984357174
Long
EC
CORP
KR
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
2126761.00000000
NS
41412148.14000000
0.146656949081
Long
EC
CORP
SE
N
1
N
N
N
Vitasoy International Holdings Ltd
5493003LPGHN62KWIZ77
Vitasoy International Holdings Ltd
000000000
1169149.00000000
NS
2169607.29000000
0.007683445562
Long
EC
CORP
HK
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
139988.00000000
NS
14217151.68000000
0.050348609856
Long
EC
CORP
DE
N
1
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
000000000
70505.00000000
NS
1961958.11000000
0.006948076918
Long
EC
CORP
JP
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
71865.00000000
NS
20672085.55000000
0.073208107622
Long
EC
CORP
NL
N
1
N
N
N
Flight Centre Travel Group Ltd
254900BGNUI78EKEJY68
Flight Centre Travel Group Ltd
000000000
216142.00000000
NS
2754170.51000000
0.009753617293
Long
EC
CORP
AU
N
1
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
000000000
1379694.00000000
NS
11190954.16000000
0.039631636322
Long
EC
CORP
IL
N
1
N
N
N
Sims Ltd
5493002YM7ZHVDMFC916
Sims Ltd
000000000
232080.00000000
NS
3066724.82000000
0.010860496882
Long
EC
CORP
AU
N
1
N
N
N
Ariake Japan Co Ltd
353800PBX8D0J0H60M72
Ariake Japan Co Ltd
000000000
27591.00000000
NS
1375058.30000000
0.004869630389
Long
EC
CORP
JP
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
1593389.00000000
NS
4139626.13000000
0.014660068743
Long
EC
CORP
HK
N
1
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
511964.00000000
NS
11689542.71000000
0.041397337424
Long
EC
CORP
SE
N
1
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
927114.00000000
NS
25073772.31000000
0.088796237677
Long
EC
CORP
AU
N
1
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
2193843.00000000
NS
22924159.33000000
0.081183599948
Long
EC
CORP
JP
N
1
N
N
N
Shangri-La Asia Ltd
529900FVJ8C1OTM8OL03
Shangri-La Asia Ltd
000000000
1885463.00000000
NS
1537095.01000000
0.005443467068
Long
EC
CORP
BM
N
1
N
N
N
Interpump Group SpA
815600C79D0F31F4D395
Interpump Group SpA
000000000
114258.00000000
NS
6219096.74000000
0.022024304338
Long
EC
CORP
IT
N
1
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
70529.00000000
NS
6739298.46000000
0.023866546303
Long
EC
CORP
AU
N
1
N
N
N
Haseko Corp
529900EH7TSG348O4045
Haseko Corp
000000000
374324.00000000
NS
4764566.82000000
0.016873233215
Long
EC
CORP
JP
N
1
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
000000000
110934.00000000
NS
3573389.54000000
0.012654798926
Long
EC
CORP
JP
N
1
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
2793345.00000000
NS
6177483.34000000
0.021876934675
Long
EC
CORP
KY
N
1
N
N
N
Shapir Engineering and Industry Ltd
N/A
Shapir Engineering and Industry Ltd
000000000
171826.00000000
NS
1693896.83000000
0.005998764910
Long
EC
CORP
IL
N
1
N
N
N
Lion Corp
529900MPGS2GM7VPG855
Lion Corp
000000000
364987.00000000
NS
4769311.35000000
0.016890035490
Long
EC
CORP
JP
N
1
N
N
N
Quilter PLC
54930092XIVK28RZGM95
Quilter PLC
000000000
2395501.00000000
NS
4168771.83000000
0.014763285303
Long
EC
CORP
GB
N
1
N
N
N
ASX Ltd
N/A
ASX Ltd
000000000
271891.00000000
NS
16243517.97000000
0.057524781853
Long
EC
CORP
AU
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
11805606.00000000
NS
16394584.98000000
0.058059770444
Long
EC
CORP
GB
N
1
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
000000000
248990.00000000
NS
6351487.91000000
0.022493154324
Long
EC
CORP
JP
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
4466460.00000000
NS
43124730.69000000
0.152721887586
Long
EC
CORP
GB
N
1
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
000000000
201652.00000000
NS
5637676.93000000
0.019965264677
Long
EC
CORP
JP
N
1
N
N
N
Fuji Kyuko Co Ltd
3538009MO4NURA3M7859
Fuji Kyuko Co Ltd
000000000
34764.00000000
NS
1211872.89000000
0.004291725706
Long
EC
CORP
JP
N
1
N
N
N
Maruichi Steel Tube Ltd
N/A
Maruichi Steel Tube Ltd
000000000
93452.00000000
NS
2312465.38000000
0.008189363090
Long
EC
CORP
JP
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
150800.00000000
NS
12322295.64000000
0.043638168156
Long
EC
CORP
NL
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
3141990.00000000
NS
17521905.61000000
0.062052062843
Long
EC
CORP
IT
N
1
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
000000000
237376.00000000
NS
8625296.81000000
0.030545619386
Long
EC
CORP
JP
N
1
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
863660.00000000
NS
7341203.73000000
0.025998133156
Long
EC
CORP
JP
N
1
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
Lendlease Corp Ltd
000000000
996056.00000000
NS
7632640.72000000
0.027030227885
Long
EC
CORP
AU
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
27434093.00000000
NS
133821701.61000000
0.473916069572
Long
EC
CORP
GB
N
1
N
N
N
TOPPAN INC
3538003H9W4KIDODQY20
TOPPAN INC
000000000
382478.00000000
NS
7495140.84000000
0.026543285917
Long
EC
CORP
JP
N
1
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
472851.00000000
NS
37888474.89000000
0.134178215386
Long
EC
CORP
CA
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
911021.00000000
NS
103955587.44000000
0.368148236174
Long
EC
CORP
CA
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000000000
803735.00000000
NS
15500312.76000000
0.054892795503
Long
EC
CORP
FI
N
1
N
N
N
Evotec SE
529900F9KI6OYITO9B12
Evotec SE
000000000
220347.00000000
NS
6568487.02000000
0.023261634802
Long
EC
CORP
DE
N
1
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
91356.00000000
NS
14776592.28000000
0.052329812360
Long
EC
CORP
AU
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
549923.00000000
NS
369924829.47000000
1.310051502188
Long
EC
CORP
NL
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
344197.00000000
NS
7316447.40000000
0.025910461108
Long
EC
CORP
ES
N
1
N
N
N
Bezeq The Israeli Telecommunication Corp Ltd
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp Ltd
000000000
3024992.00000000
NS
4973313.53000000
0.017612488651
Long
EC
CORP
IL
N
1
N
N
N
Mando Corp
988400P5GM9DGVVOJQ79
Mando Corp
000000000
44889.00000000
NS
1693114.44000000
0.005995994155
Long
EC
CORP
KR
N
1
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
364109.00000000
NS
22348936.83000000
0.079146507436
Long
EC
CORP
KR
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
871360.00000000
NS
14356178.08000000
0.050840957840
Long
EC
CORP
SE
N
1
N
N
N
Izumi Co Ltd
N/A
Izumi Co Ltd
000000000
58695.00000000
NS
1638414.80000000
0.005802280893
Long
EC
CORP
JP
N
1
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
6247.00000000
NS
8233510.74000000
0.029158148504
Long
EC
JP
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
3214693.00000000
NS
140678807.99000000
0.498199820751
Long
EC
CORP
GB
N
1
N
N
N
Qube Holdings Ltd
391200RT2MUFEO3RFW25
Qube Holdings Ltd
000000000
2072932.00000000
NS
4467542.07000000
0.015821349997
Long
EC
CORP
AU
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
1527.00000000
NS
16269469.73000000
0.057616687396
Long
EC
CORP
CH
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
992231.00000000
NS
10573395.23000000
0.037444613610
Long
EC
GB
N
1
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
480097.00000000
NS
62980560.32000000
0.223039307131
Long
EC
CORP
AU
N
1
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins PLC
000000000
318919.00000000
NS
6253901.06000000
0.022147560329
Long
EC
CORP
GB
N
1
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
000000000
621880.00000000
NS
4017180.12000000
0.014226438539
Long
EC
CORP
JP
N
1
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
000000000
1211780.00000000
NS
10935847.26000000
0.038728200946
Long
EC
CORP
GB
N
1
N
N
N
Doosan Heavy Industries & Construction Co Ltd
988400TK5NA3GLSTN506
Doosan Heavy Industries & Construction Co Ltd
000000000
422030.00000000
NS
7300889.09000000
0.025855362921
Long
EC
CORP
KR
N
1
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO Ltd
000000000
888672.00000000
NS
7048371.79000000
0.024961098352
Long
EC
CORP
AU
N
1
N
N
N
LaSalle Logiport REIT
353800II3DI1RPKBB314
LaSalle Logiport REIT
000000000
2538.00000000
NS
3633741.70000000
0.012868530018
Long
EC
JP
N
1
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
441655.00000000
NS
14299217.29000000
0.050639236943
Long
EC
CORP
GB
N
1
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
17440035.00000000
NS
107933639.66000000
0.382236107200
Long
EC
CORP
JP
N
1
N
N
N
Electrocomponents PLC
549300KVXDURRKVW7R37
Electrocomponents PLC
000000000
671641.00000000
NS
8917123.69000000
0.031579094871
Long
EC
CORP
GB
N
1
N
N
N
Scentre Group
N/A
Scentre Group
000000000
7329521.00000000
NS
16328305.40000000
0.057825047991
Long
EC
AU
N
1
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
10635013.00000000
NS
19743071.76000000
0.069918098912
Long
EC
CORP
SG
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
31534.00000000
NS
42843894.49000000
0.151727334487
Long
EC
CORP
CH
N
1
N
N
N
Skylark Holdings Co Ltd
353800P64XSC0Q9CEB70
Skylark Holdings Co Ltd
000000000
315404.00000000
NS
4126883.68000000
0.014614942641
Long
EC
CORP
JP
N
1
N
N
N
Takara Holdings Inc
3538001CXSU150WNEY98
Takara Holdings Inc
000000000
257118.00000000
NS
2547181.58000000
0.009020586858
Long
EC
CORP
JP
N
1
N
N
N
Aica Kogyo Co Ltd
353800I589BKZAOJD116
Aica Kogyo Co Ltd
000000000
77497.00000000
NS
2166618.97000000
0.007672862728
Long
EC
CORP
JP
N
1
N
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
000000000
31397.00000000
NS
5205132.58000000
0.018433452453
Long
EC
CORP
FR
N
1
N
N
N
Deterra Royalties Ltd
N/A
Deterra Royalties Ltd
000000000
615734.00000000
NS
1992760.66000000
0.007057161045
Long
EC
CORP
AU
N
1
N
N
N
H.U. Group Holdings Inc
N/A
H.U. Group Holdings Inc
000000000
78490.00000000
NS
2068306.06000000
0.007324697465
Long
EC
CORP
JP
N
1
N
N
N
Rohto Pharmaceutical Co Ltd
N/A
Rohto Pharmaceutical Co Ltd
000000000
139133.00000000
NS
4656893.55000000
0.016491919181
Long
EC
CORP
JP
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
10767746.00000000
NS
41862006.37000000
0.148250076666
Long
EC
CORP
GB
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
1088522.00000000
NS
49453377.41000000
0.175134152138
Long
EC
CORP
IE
N
1
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
3181591.00000000
NS
6669626.50000000
0.023619810078
Long
EC
CORP
HK
N
1
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
000000000
322918.00000000
NS
5842030.10000000
0.020688960833
Long
EC
CORP
SE
N
1
N
N
N
Israel Corp Ltd/The
213800VASRTF37M7LO42
Israel Corp Ltd/The
000000000
5624.00000000
NS
2951439.83000000
0.010452226709
Long
EC
CORP
IL
N
1
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
000000000
132832.00000000
NS
4252113.58000000
0.015058431711
Long
EC
CORP
DE
N
1
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
152128.00000000
NS
13122834.78000000
0.046473196841
Long
EC
CORP
DE
N
1
N
N
N
Terna Rete Elettrica Nazionale SpA
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
000000000
1960075.00000000
NS
16163833.00000000
0.057242585562
Long
EC
CORP
IT
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
616902.00000000
NS
15882666.79000000
0.056246863766
Long
EC
CORP
NO
N
1
N
N
N
Ship Healthcare Holdings Inc
353800BIFUE1L527TH13
Ship Healthcare Holdings Inc
000000000
114030.00000000
NS
2253373.39000000
0.007980094763
Long
EC
CORP
JP
N
1
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
Sembcorp Industries Ltd
000000000
1396224.00000000
NS
2581695.27000000
0.009142813612
Long
EC
CORP
SG
N
1
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
145674.00000000
NS
5609413.41000000
0.019865172269
Long
EC
CORP
JP
N
1
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
000000000
41121.00000000
NS
1126339.14000000
0.003988816550
Long
EC
CORP
KY
N
1
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
879098.00000000
NS
6787410.33000000
0.024036929641
Long
EC
CORP
DE
N
1
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
770037.00000000
NS
9158339.17000000
0.032433335184
Long
EC
CORP
KR
N
1
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
Bellway PLC
000000000
175480.00000000
NS
6790389.31000000
0.024047479399
Long
EC
CORP
GB
N
1
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
1871743.00000000
NS
7018433.00000000
0.024855073145
Long
EC
CORP
SG
N
1
N
N
N
Furukawa Electric Co Ltd
353800TJR1DQ3P1QR918
Furukawa Electric Co Ltd
000000000
93505.00000000
NS
1846962.23000000
0.006540830598
Long
EC
CORP
JP
N
1
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
000000000
187717.00000000
NS
4081123.23000000
0.014452886619
Long
EC
CORP
JP
N
1
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
3431457.00000000
NS
11454167.73000000
0.040563780653
Long
EC
CORP
AU
N
1
N
N
N
LOTTE Fine Chemical Co Ltd
N/A
LOTTE Fine Chemical Co Ltd
000000000
28195.00000000
NS
1859577.91000000
0.006585507758
Long
EC
CORP
KR
N
1
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
591297.00000000
NS
23841834.32000000
0.084433453441
Long
EC
CORP
JP
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
322065.00000000
NS
21574386.31000000
0.076403514829
Long
EC
CORP
FR
N
1
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
226115.00000000
NS
6248092.27000000
0.022126989085
Long
EC
CORP
PL
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
145551.00000000
NS
11084144.34000000
0.039253380109
Long
EC
CORP
NL
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
000000000
849090.00000000
NS
13778953.89000000
0.048796776545
Long
EC
CORP
KY
N
1
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN Store Nord AS
000000000
178701.00000000
NS
9457792.01000000
0.033493817238
Long
EC
CORP
DK
N
1
N
N
N
Kyushu Financial Group Inc
N/A
Kyushu Financial Group Inc
000000000
562989.00000000
NS
2013904.65000000
0.007132040354
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
000000000
88091.00000000
NS
3854817.80000000
0.013651448746
Long
EC
CORP
JP
N
1
N
N
N
DeNA Co Ltd
529900T9JQP7I5LDY154
DeNA Co Ltd
000000000
137014.00000000
NS
2098482.27000000
0.007431563472
Long
EC
CORP
JP
N
1
N
N
N
Harel Insurance Investments & Financial Services Ltd
213800BDNN3W11SXXD60
Harel Insurance Investments & Financial Services Ltd
000000000
177754.00000000
NS
2156039.10000000
0.007635395184
Long
EC
CORP
IL
N
1
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
Toyoda Gosei Co Ltd
000000000
109930.00000000
NS
2080724.12000000
0.007368674773
Long
EC
CORP
JP
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
1592649.00000000
NS
55693453.05000000
0.197232751136
Long
EC
CORP
AU
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
3598979.00000000
NS
180915943.67000000
0.640695581624
Long
EC
CORP
GB
N
1
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
328632.00000000
NS
4325644.56000000
0.015318834266
Long
EC
CORP
JP
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
2405365.00000000
NS
163130027.68000000
0.577708552627
Long
EC
CORP
AU
N
1
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
289047.00000000
NS
4954015.87000000
0.017544147933
Long
EC
CORP
JP
N
1
N
N
N
Disco Corp
N/A
Disco Corp
000000000
38988.00000000
NS
10883127.41000000
0.038541498910
Long
EC
CORP
JP
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
1152253.00000000
NS
7928132.17000000
0.028076681075
Long
EC
CORP
SG
N
1
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
522384.00000000
NS
44794454.06000000
0.158635044625
Long
EC
CORP
AU
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
74344.00000000
NS
28928887.68000000
0.102448740237
Long
EC
CORP
CH
N
1
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
3023.00000000
NS
8175945.30000000
0.028954286300
Long
EC
JP
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
1562545.00000000
NS
177821799.08000000
0.629737980390
Long
EC
CORP
DE
N
1
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
Calbee Inc
000000000
108130.00000000
NS
2424064.77000000
0.008584581083
Long
EC
CORP
JP
N
1
N
N
N
Nihon Kohden Corp
N/A
Nihon Kohden Corp
000000000
111175.00000000
NS
3001990.45000000
0.010631246635
Long
EC
CORP
JP
N
1
N
N
N
Nichirei Corp
529900MX3GPXXKO0MT06
Nichirei Corp
000000000
150741.00000000
NS
3315189.52000000
0.011740409577
Long
EC
CORP
JP
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
600015.00000000
NS
40395792.38000000
0.143057627587
Long
EC
CORP
ES
N
1
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
23690.00000000
NS
8738316.63000000
0.030945867689
Long
EC
CORP
KR
N
1
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
Tokyo Tatemono Co Ltd
000000000
281170.00000000
NS
4301467.68000000
0.015233214282
Long
EC
CORP
JP
N
1
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
1484748.00000000
NS
29643395.06000000
0.104979096115
Long
EC
CORP
JP
N
1
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
Sanwa Holdings Corp
000000000
296989.00000000
NS
3300594.05000000
0.011688721191
Long
EC
CORP
JP
N
1
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
000000000
673417.00000000
NS
4370376.97000000
0.015477249588
Long
EC
CORP
IT
N
1
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
275592.00000000
NS
21702795.22000000
0.076858262043
Long
EC
CORP
JP
N
1
N
N
N
Lintec Corp
3538002YOJO0IAM1PD28
Lintec Corp
000000000
74064.00000000
NS
1645580.86000000
0.005827658772
Long
EC
CORP
JP
N
1
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
000000000
32911.00000000
NS
5659441.23000000
0.020042340752
Long
EC
CORP
ES
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
43569.00000000
NS
26612968.12000000
0.094247144516
Long
EC
CORP
CH
N
1
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
195939.00000000
NS
8479635.44000000
0.030029774324
Long
EC
CORP
NL
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
34285.00000000
NS
6650492.02000000
0.023552047245
Long
EC
CORP
FR
N
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
336150.00000000
NS
16770287.82000000
0.059390284188
Long
EC
CORP
JP
N
1
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
Telenet Group Holding NV
000000000
71605.00000000
NS
2501272.59000000
0.008858004796
Long
EC
CORP
BE
N
1
N
N
N
Man Wah Holdings Ltd
52990005BW6K71UPKX41
Man Wah Holdings Ltd
000000000
2202679.00000000
NS
2579381.45000000
0.009134619452
Long
EC
CORP
BM
N
1
N
N
N
Holcim Ltd
529900EHPFPYHV6IQO98
Holcim Ltd
000000000
772086.00000000
NS
38787338.54000000
0.137361450414
Long
EC
CORP
CH
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
452217.00000000
NS
9988450.48000000
0.035373090729
Long
EC
CORP
ES
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
310920.00000000
NS
47620764.93000000
0.168644139733
Long
EC
CORP
JE
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
882618.00000000
NS
17745289.80000000
0.062843155439
Long
EC
CORP
FR
N
1
N
N
N
JS Global Lifestyle Co Ltd
254900YP54EOBADL7333
JS Global Lifestyle Co Ltd
000000000
930977.00000000
NS
1069937.86000000
0.003789077101
Long
EC
CORP
KY
N
1
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
2074784.00000000
NS
10740751.86000000
0.038037290248
Long
EC
CORP
HK
N
1
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
896713.00000000
NS
25451311.46000000
0.090133254527
Long
EC
CORP
JP
N
1
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
26786.00000000
NS
45113085.32000000
0.159763445120
Long
EC
CORP
CA
N
1
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
000000000
41663.00000000
NS
5943079.57000000
0.021046817347
Long
EC
CORP
FR
N
1
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
ProSiebenSat.1 Media SE
000000000
228293.00000000
NS
3144976.71000000
0.011137618064
Long
EC
CORP
DE
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
2325829.00000000
NS
23678884.13000000
0.083856381765
Long
EC
CORP
HK
N
1
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
432663.00000000
NS
9619722.60000000
0.034067278103
Long
EC
CORP
FR
N
1
N
N
N
INFRONEER Holdings Inc
N/A
INFRONEER Holdings Inc
000000000
363756.00000000
NS
3221455.35000000
0.011408459460
Long
EC
CORP
JP
N
1
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
39311.00000000
NS
9645065.91000000
0.034157028881
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
91308.00000000
NS
17010847.09000000
0.060242200599
Long
EC
CORP
KR
N
1
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
000000000
25754.00000000
NS
3250654.75000000
0.011511866193
Long
EC
CORP
CH
N
1
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
152532.00000000
NS
10123552.71000000
0.035851541661
Long
EC
CORP
KR
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
1524505.00000000
NS
89914173.50000000
0.318421983813
Long
EC
CORP
FR
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
1388062.00000000
NS
19995097.40000000
0.070810622316
Long
EC
CORP
NL
N
1
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
309813.00000000
NS
12817529.37000000
0.045391988500
Long
EC
CORP
JP
N
1
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd/The
000000000
721136.00000000
NS
5353343.00000000
0.018958324719
Long
EC
CORP
JP
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
1679989.00000000
NS
17761882.80000000
0.062901917876
Long
EC
CORP
IL
N
1
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO Chemical Co Ltd
000000000
36942.00000000
NS
3487268.27000000
0.012349809127
Long
EC
CORP
KR
N
1
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
3593939.00000000
NS
9924025.33000000
0.035144935553
Long
EC
CORP
GB
N
1
N
N
N
Ezaki Glico Co Ltd
3538001RG4BHKDFV6G61
Ezaki Glico Co Ltd
000000000
72564.00000000
NS
2476027.96000000
0.008768603483
Long
EC
CORP
JP
N
1
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
1011766.00000000
NS
8531263.48000000
0.030212609825
Long
EC
CORP
AU
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
1744770.00000000
NS
178908041.68000000
0.633584799085
Long
EC
CORP
JP
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
783224.00000000
NS
101079550.23000000
0.357963040245
Long
EC
CORP
NL
N
1
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
12178.00000000
NS
3833636.63000000
0.013576437767
Long
EC
CORP
KR
N
1
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
408781.00000000
NS
12053138.93000000
0.042684976793
Long
EC
CORP
JP
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
10915260.00000000
NS
288810373.34000000
1.022792830596
Long
EC
CORP
GB
N
1
N
N
N
Huabao International Holdings Ltd
529900VPAGLCNHCGGI94
Huabao International Holdings Ltd
000000000
1476543.00000000
NS
844689.10000000
0.002991381319
Long
EC
CORP
BM
N
1
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
81522.00000000
NS
4671545.04000000
0.016543805956
Long
EC
CORP
JP
N
1
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
000000000
93834.00000000
NS
3372891.34000000
0.011944754757
Long
EC
CORP
JP
N
1
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
Kenedix Office Investment Corp
000000000
547.00000000
NS
3224771.00000000
0.011420201500
Long
EC
JP
N
1
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
390624.00000000
NS
12430101.67000000
0.044019952346
Long
EC
CORP
JP
N
1
N
N
N
Inmobiliaria Colonial Socimi SA
95980020140005007414
Inmobiliaria Colonial Socimi SA
000000000
490233.00000000
NS
4157256.10000000
0.014722503505
Long
EC
ES
N
1
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
242538.00000000
NS
11258571.46000000
0.039871096175
Long
EC
CORP
AU
N
1
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-Mart Inc
000000000
37887.00000000
NS
1638178.95000000
0.005801445654
Long
EC
CORP
JP
N
1
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
000000000
372392.00000000
NS
8261007.68000000
0.029255526146
Long
EC
CORP
JP
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
252229.00000000
NS
13374769.42000000
0.047365397978
Long
EC
CORP
DE
N
1
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
000000000
69835.00000000
NS
5760538.60000000
0.020400366899
Long
EC
FR
N
1
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
386422.00000000
NS
8431020.72000000
0.029857610193
Long
EC
CORP
PT
N
1
N
N
N
JCR Pharmaceuticals Co Ltd
N/A
JCR Pharmaceuticals Co Ltd
000000000
79742.00000000
NS
1507949.43000000
0.005340250933
Long
EC
CORP
JP
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
328685.00000000
NS
9165931.22000000
0.032460221664
Long
EC
CORP
SE
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
36350.00000000
NS
13803847.62000000
0.048884935181
Long
EC
CORP
CH
N
1
N
N
N
Iyo Bank Ltd/The
549300WDPFPR0TE6OX32
Iyo Bank Ltd/The
000000000
402268.00000000
NS
2165453.96000000
0.007668736962
Long
EC
CORP
JP
N
1
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
1408160.00000000
NS
16383194.27000000
0.058019431393
Long
EC
CORP
JP
N
1
N
N
N
Hisamitsu Pharmaceutical Co Inc
5299006QL3IBQ4CN7E12
Hisamitsu Pharmaceutical Co Inc
000000000
104165.00000000
NS
3310127.20000000
0.011722481881
Long
EC
CORP
JP
N
1
N
N
N
SimCorp A/S
5299000WVEJNSG42AK88
SimCorp A/S
000000000
57112.00000000
NS
5176045.84000000
0.018330444695
Long
EC
CORP
DK
N
1
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
000000000
137112.00000000
NS
9833254.79000000
0.034823480833
Long
EC
CORP
JP
N
1
N
N
N
Alteogen Inc
N/A
Alteogen Inc
000000000
39378.00000000
NS
1748896.08000000
0.006193539211
Long
EC
CORP
KR
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
1293423.00000000
NS
28715282.06000000
0.101692277461
Long
EC
CORP
JP
N
1
N
N
N
Hitachi Transport System Ltd
N/A
Hitachi Transport System Ltd
000000000
47260.00000000
NS
2494819.19000000
0.008835150731
Long
EC
CORP
JP
N
1
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
202483.00000000
NS
5670176.19000000
0.020080357531
Long
EC
CORP
SE
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
258405.00000000
NS
44319743.17000000
0.156953903850
Long
EC
CORP
DE
N
1
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
96476.00000000
NS
4334475.63000000
0.015350108611
Long
EC
CORP
AT
N
1
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
000000000
2371609.00000000
NS
7348490.05000000
0.026023936924
Long
EC
CORP
AU
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
2068961.00000000
NS
22384241.68000000
0.079271536004
Long
EC
CORP
IL
N
1
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
158557.00000000
NS
10810141.94000000
0.038283028224
Long
EC
CORP
NL
N
1
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
000000000
1547860.00000000
NS
5001035.67000000
0.017710663816
Long
EC
CORP
DE
N
1
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
2240065.00000000
NS
230719033.68000000
0.817068205691
Long
EC
CORP
DK
N
1
N
N
N
SillaJen Inc
N/A
SillaJen Inc
000000000
68458.00000000
NS
182197.86000000
0.000645235359
Long
EC
CORP
KR
N
3
N
N
N
Kokuyo Co Ltd
3538001EN1YX65H42410
Kokuyo Co Ltd
000000000
133144.00000000
NS
1858871.73000000
0.006583006892
Long
EC
CORP
JP
N
1
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
258414.00000000
NS
6226167.57000000
0.022049344970
Long
EC
CORP
JP
N
1
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
4534.00000000
NS
3350924.90000000
0.011866962823
Long
EC
CORP
DE
N
1
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd
000000000
2766379.00000000
NS
6202936.06000000
0.021967072918
Long
EC
CORP
AU
N
1
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
Park24 Co Ltd
000000000
156364.00000000
NS
2324247.17000000
0.008231087112
Long
EC
CORP
JP
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
347854.00000000
NS
13423249.91000000
0.047537086748
Long
EC
CORP
GB
N
1
N
N
N
Solus Advanced Materials Co Ltd
9884002P7C55T9XN1796
Solus Advanced Materials Co Ltd
000000000
16355.00000000
NS
856959.29000000
0.003034834960
Long
EC
CORP
KR
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
6619670.00000000
NS
396954470.00000000
1.405774250052
Long
EC
CORP
KR
N
1
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS Holdings Ltd
000000000
2175498.00000000
NS
2135488.91000000
0.007562618758
Long
EC
CORP
BM
N
1
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
5370715.00000000
NS
30251459.58000000
0.107132495331
Long
EC
CORP
GB
N
1
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
1294249.00000000
NS
9196818.31000000
0.032569605180
Long
EC
GB
N
1
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp
000000000
24476.00000000
NS
3372555.85000000
0.011943566653
Long
EC
CORP
JP
N
1
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
194104.00000000
NS
7575351.48000000
0.026827343815
Long
EC
CORP
IL
N
1
N
N
N
Sembcorp Marine Ltd
254900MQNHWMN6X1NV39
Sembcorp Marine Ltd
000000000
19594664.00000000
NS
1198097.25000000
0.004242940665
Long
EC
CORP
SG
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
1020672.00000000
NS
18836262.26000000
0.066706724457
Long
EC
CORP
HK
N
1
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
214190.00000000
NS
21863757.13000000
0.077428292425
Long
EP
CORP
DE
N
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
319348.00000000
NS
12539506.35000000
0.044407397995
Long
EC
CORP
SE
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
8444289.00000000
NS
96553528.95000000
0.341934592019
Long
EC
CORP
ES
N
1
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
000000000
2896467.00000000
NS
10488086.88000000
0.037142502686
Long
EC
CORP
AU
N
1
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
000000000
162929.00000000
NS
3939720.12000000
0.013952121756
Long
EC
CORP
JP
N
1
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
1584643.00000000
NS
11855428.28000000
0.041984804452
Long
EC
CORP
AU
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
2534798.00000000
NS
63152873.67000000
0.223649537495
Long
EC
CORP
SG
N
1
N
N
N
Bollore SA
969500LEKCHH6VV86P94
Bollore SA
000000000
1378856.00000000
NS
7028144.63000000
0.024889465903
Long
EC
CORP
FR
N
1
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
000000000
2132114.00000000
NS
6701326.40000000
0.023732072079
Long
EC
CORP
JP
N
1
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd
000000000
118225.00000000
NS
8263175.60000000
0.029263203616
Long
EC
CORP
JP
N
1
N
N
N
Hyundai Department Store Co Ltd
N/A
Hyundai Department Store Co Ltd
000000000
26242.00000000
NS
1698031.02000000
0.006013405728
Long
EC
CORP
KR
N
1
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
000000000
48624.00000000
NS
5925296.42000000
0.020983840114
Long
EC
CORP
CH
N
1
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
109646.00000000
NS
8886824.48000000
0.031471793273
Long
EC
CORP
DE
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
264378.00000000
NS
38024063.99000000
0.134658390518
Long
EC
CORP
JP
N
1
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
736965.00000000
NS
3789469.74000000
0.013420025177
Long
EC
CORP
SG
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
256263.00000000
NS
19001398.05000000
0.067291536214
Long
EC
CORP
JP
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
2562855.00000000
NS
206669144.48000000
0.731897946861
Long
EC
CORP
CA
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
625548.00000000
NS
20267923.15000000
0.071776807214
Long
EC
CORP
IE
N
1
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
000000000
702394.00000000
NS
12946329.59000000
0.045848121499
Long
EC
CORP
IT
N
1
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
617047.00000000
NS
78048527.78000000
0.276400995327
Long
EC
CORP
CA
N
1
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
972985.00000000
NS
11048886.74000000
0.039128518872
Long
EC
CORP
IL
N
1
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
72091.00000000
NS
3170888.84000000
0.011229383261
Long
EC
CORP
DE
N
1
N
N
N
Takara Bio Inc
529900OUPLSGTCWC5447
Takara Bio Inc
000000000
65244.00000000
NS
1354446.75000000
0.004796636662
Long
EC
CORP
JP
N
1
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
000000000
35254.00000000
NS
2480549.26000000
0.008784615212
Long
EC
CORP
KR
N
1
N
N
N
Keppel DC REIT
N/A
Keppel DC REIT
000000000
1854840.00000000
NS
2992448.78000000
0.010597455772
Long
EC
SG
N
1
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
4290941.00000000
NS
5531803.57000000
0.019590324842
Long
EC
SG
N
1
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
309431.00000000
NS
7583607.59000000
0.026856581996
Long
EC
CORP
ES
N
1
N
N
N
Dexus
N/A
Dexus
000000000
1505473.00000000
NS
11929514.11000000
0.042247171952
Long
EC
AU
N
1
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
000000000
4173.00000000
NS
4764484.48000000
0.016872941616
Long
EC
JP
N
1
N
N
N
CIMIC Group Ltd
529900Q5XXSXHRQERC81
CIMIC Group Ltd
000000000
139990.00000000
NS
2243984.62000000
0.007946845380
Long
EC
CORP
AU
N
1
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
2169901.00000000
NS
12428770.91000000
0.044015239594
Long
EC
CORP
JP
N
1
N
N
N
RENOVA Inc
N/A
RENOVA Inc
000000000
63521.00000000
NS
784809.06000000
0.002779322192
Long
EC
CORP
JP
N
1
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
175471.00000000
NS
11934689.21000000
0.042265499047
Long
EC
CORP
NZ
N
1
N
N
N
DWS Group GmbH & Co KGaA
529900VM3464806ERS69
DWS Group GmbH & Co KGaA
000000000
50947.00000000
NS
1871214.84000000
0.006626718773
Long
EC
CORP
DE
N
1
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings Inc
000000000
164176.00000000
NS
4083909.18000000
0.014462752780
Long
EC
CORP
JP
N
1
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
54299.00000000
NS
10274065.37000000
0.036384567077
Long
EC
CORP
KR
N
1
N
N
N
CTP NV
3157000YTVO4TN65UM14
CTP NV
000000000
81668.00000000
NS
1398875.45000000
0.004953976426
Long
EC
CORP
NL
N
1
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
000000000
394034.00000000
NS
9061838.28000000
0.032091587007
Long
EC
CORP
GB
N
1
N
N
N
Ube Industries Ltd
529900XMRZ2VNF3ZPS69
Ube Industries Ltd
000000000
149543.00000000
NS
2757797.54000000
0.009766462054
Long
EC
CORP
JP
N
1
N
N
N
Buzzi Unicem SpA
5299003DX5YLKSVJ6K59
Buzzi Unicem SpA
000000000
142910.00000000
NS
2745636.14000000
0.009723393681
Long
EC
CORP
IT
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
255928.00000000
NS
24433968.73000000
0.086530437778
Long
EC
CORP
NL
N
1
N
N
N
Toyo Tire Corp
529900Y41RD7VQM9RF75
Toyo Tire Corp
000000000
143048.00000000
NS
1886606.57000000
0.006681227033
Long
EC
CORP
JP
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
2697694.00000000
NS
32766974.00000000
0.116040936133
Long
EC
CORP
FR
N
1
N
N
N
As One Corp
N/A
As One Corp
000000000
34324.00000000
NS
2059290.99000000
0.007292771503
Long
EC
CORP
JP
N
1
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd
000000000
49531.00000000
NS
2142148.29000000
0.007586202281
Long
EC
CORP
KR
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
105925.00000000
NS
3101060.42000000
0.010982092949
Long
EC
CORP
KR
N
1
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
232902.00000000
NS
10220541.70000000
0.036195018394
Long
EC
CORP
DE
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
51418.00000000
NS
7868683.83000000
0.027866150770
Long
EC
CORP
KR
N
1
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
302770.00000000
NS
5005201.48000000
0.017725416612
Long
EC
CORP
JP
N
1
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
113243.00000000
NS
3260662.82000000
0.011547308764
Long
EC
CORP
NO
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
2360592.00000000
NS
80148717.42000000
0.283838605278
Long
EC
CORP
CH
N
1
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
143274.00000000
NS
3812761.54000000
0.013502510740
Long
EC
CORP
JP
N
1
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
000000000
18035.00000000
NS
7819851.76000000
0.027693216915
Long
EC
CORP
CH
N
1
N
N
N
PALTAC Corp
N/A
PALTAC Corp
000000000
43652.00000000
NS
1686576.08000000
0.005972839212
Long
EC
CORP
JP
N
1
N
N
N
Jeol Ltd
N/A
Jeol Ltd
000000000
59745.00000000
NS
3418446.28000000
0.012106082986
Long
EC
CORP
JP
N
1
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
1709015.00000000
NS
123761601.88000000
0.438289240244
Long
EC
CORP
CA
N
1
N
N
N
Mapletree North Asia Commercial Trust
5493006BB2S52YF6CU81
Mapletree North Asia Commercial Trust
000000000
3495249.00000000
NS
2780853.01000000
0.009848110677
Long
EC
SG
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
208823.00000000
NS
4165609.71000000
0.014752086973
Long
EC
CORP
BE
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
1093863.00000000
NS
31502008.08000000
0.111561186812
Long
EC
CORP
FR
N
1
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
66840.00000000
NS
21636534.57000000
0.076623606628
Long
EC
CORP
NL
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
11352.00000000
NS
2553928.56000000
0.009044480607
Long
EP
CORP
KR
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
1302462.00000000
NS
63893295.42000000
0.226271666502
Long
EC
CORP
JP
N
1
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
338233.00000000
NS
2932706.11000000
0.010385883127
Long
EC
CORP
SG
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
984788.00000000
NS
12510153.49000000
0.044303447799
Long
EC
CORP
FR
N
1
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
472950.00000000
NS
5322801.08000000
0.018850163587
Long
EC
ES
N
1
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
Alps Alpine Co Ltd
000000000
276355.00000000
NS
2759350.99000000
0.009771963441
Long
EC
CORP
JP
N
1
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
989828.00000000
NS
22323231.86000000
0.079055475875
Long
EC
CORP
JP
N
1
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
59162N109
347551.00000000
NS
18129044.95000000
0.064202185627
Long
EC
CORP
CA
N
1
N
N
N
Kyudenko Corp
N/A
Kyudenko Corp
000000000
57126.00000000
NS
1530138.57000000
0.005418831536
Long
EC
CORP
JP
N
1
N
N
N
Ain Holdings Inc
N/A
Ain Holdings Inc
000000000
38747.00000000
NS
2153078.36000000
0.007624910022
Long
EC
CORP
JP
N
1
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
000000000
817942.00000000
NS
1588593.85000000
0.005625845019
Long
EC
CORP
GB
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
381595.00000000
NS
17122489.72000000
0.060637571722
Long
EC
CORP
SE
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
177958.00000000
NS
16384757.66000000
0.058024967981
Long
EC
CORP
GB
N
1
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
29149.00000000
NS
4266830.79000000
0.015110551227
Long
EC
CORP
KR
N
1
N
N
N
House Foods Group Inc
N/A
House Foods Group Inc
000000000
105272.00000000
NS
2720116.97000000
0.009633020113
Long
EC
CORP
JP
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
893080.00000000
NS
75743949.44000000
0.268239563393
Long
EC
CORP
GB
N
1
N
N
N
Platinum Asset Management Ltd
N/A
Platinum Asset Management Ltd
000000000
788610.00000000
NS
1361966.37000000
0.004823266639
Long
EC
CORP
AU
N
1
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
251908.00000000
NS
10248202.33000000
0.036292975728
Long
EC
CORP
NL
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
296212.00000000
NS
USD
17624614.00000000
0.062415794255
Long
EC
CORP
BM
N
1
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
180049.00000000
NS
9051302.02000000
0.032054273904
Long
EC
CORP
JP
N
1
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
748728.00000000
NS
10947323.22000000
0.038768841901
Long
EC
CORP
JP
N
1
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
378907.00000000
NS
9826743.73000000
0.034800422571
Long
EC
CORP
JP
N
1
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
313656.00000000
NS
7204829.40000000
0.025515177210
Long
EC
CORP
SE
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
143013.00000000
NS
16529060.79000000
0.058536002973
Long
EC
CORP
FR
N
1
N
N
N
Japan Hotel REIT Investment Corp
353800L8KG849FP1JI68
Japan Hotel REIT Investment Corp
000000000
5914.00000000
NS
3014124.59000000
0.010674218469
Long
EC
JP
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
207479.00000000
NS
100465412.03000000
0.355788131703
Long
EC
CORP
JP
N
1
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
729826.00000000
NS
4822206.09000000
0.017077356881
Long
EC
CORP
JP
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
622721.00000000
NS
10239809.42000000
0.036263253083
Long
EC
CORP
FR
N
1
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
257151.00000000
NS
8243268.99000000
0.029192706363
Long
EC
CORP
FR
N
1
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
000000000
40412.00000000
NS
4132830.36000000
0.014636002209
Long
EC
CORP
FR
N
1
N
N
N
Nishi-Nippon Railroad Co Ltd
N/A
Nishi-Nippon Railroad Co Ltd
000000000
103898.00000000
NS
2347233.31000000
0.008312490210
Long
EC
CORP
JP
N
1
N
N
N
Daiichikosho Co Ltd
N/A
Daiichikosho Co Ltd
000000000
56350.00000000
NS
1712394.18000000
0.006064271411
Long
EC
CORP
JP
N
1
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
1812791.00000000
NS
6127895.59000000
0.021701324656
Long
EC
CORP
NZ
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
5013.00000000
NS
11583802.93000000
0.041022870649
Long
EC
CORP
CH
N
1
N
N
N
Medmix AG
N/A
Medmix AG
000000000
35162.00000000
NS
1301543.98000000
0.004609286834
Long
EC
CORP
CH
N
1
N
N
N
Keppel REIT
N/A
Keppel REIT
000000000
3308091.00000000
NS
2802537.59000000
0.009924904432
Long
EC
SG
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
699099.00000000
NS
9314456.07000000
0.032986207452
Long
EC
CORP
SE
N
1
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
571266.00000000
NS
12340436.80000000
0.043702413246
Long
EC
CORP
JP
N
1
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
526722.00000000
NS
5963494.58000000
0.021119115048
Long
EC
CORP
JP
N
1
N
N
N
Heiwa Corp
529900N1BTC5X6TU7W19
Heiwa Corp
000000000
58398.00000000
NS
981116.82000000
0.003474526340
Long
EC
CORP
JP
N
1
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
000000000
164979.00000000
NS
6309618.02000000
0.022344876328
Long
EC
CORP
FR
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
89760.00000000
NS
9913151.29000000
0.035106426236
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Logistics Corp
529900GJKGNRLQBJUH32
Mitsubishi Logistics Corp
000000000
88717.00000000
NS
2112107.78000000
0.007479816842
Long
EC
CORP
JP
N
1
N
N
N
Cenovus Energy Inc
549300NKHFE6ZRF37I48
Cenovus Energy Inc
15135U109
1775836.00000000
NS
27904294.15000000
0.098820245510
Long
EC
CORP
CA
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
245853.00000000
NS
19561914.20000000
0.069276547670
Long
EP
CORP
DE
N
1
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings Inc
000000000
156252.00000000
NS
4483723.55000000
0.015878655078
Long
EC
CORP
JP
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
99821794.00000000
NS
64871877.47000000
0.229737216209
Long
EC
CORP
GB
N
1
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
15484136.00000000
NS
23423280.59000000
0.082951187588
Long
EC
CORP
HK
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
83277.00000000
NS
28041722.60000000
0.099306934516
Long
EC
CORP
DK
N
1
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
1533280.00000000
NS
27450604.38000000
0.097213548913
Long
EC
CORP
JP
N
1
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
Aeon Mall Co Ltd
000000000
165907.00000000
NS
2323490.26000000
0.008228406592
Long
EC
CORP
JP
N
1
N
N
N
Enlight Renewable Energy Ltd
984500HF6A99N758F734
Enlight Renewable Energy Ltd
000000000
1464359.00000000
NS
3534068.92000000
0.012515548913
Long
EC
CORP
IL
N
1
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
604661.00000000
NS
12795290.24000000
0.045313230863
Long
EC
CORP
FI
N
1
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
1236705.00000000
NS
6302980.99000000
0.022321371955
Long
EC
CORP
JP
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
249383.00000000
NS
12039003.52000000
0.042634917663
Long
EC
CORP
BE
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
2847634.00000000
NS
122944327.54000000
0.435394945535
Long
EC
CORP
CA
N
1
N
N
N
Metso Outotec Oyj
549300R0VN9C371W0E07
Metso Outotec Oyj
000000000
872978.00000000
NS
7442217.53000000
0.026355863348
Long
EC
CORP
FI
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
136028.00000000
NS
14082309.20000000
0.049871078803
Long
EC
CORP
DK
N
1
N
N
N
Kiwi Property Group Ltd
N/A
Kiwi Property Group Ltd
000000000
2189974.00000000
NS
1600629.59000000
0.005668468379
Long
EC
NZ
N
1
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
8361815.00000000
NS
31100371.24000000
0.110138830421
Long
EC
CORP
GB
N
1
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
152538.00000000
NS
7310699.02000000
0.025890103800
Long
EC
CORP
JP
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
1093573.00000000
NS
10264624.52000000
0.036351133258
Long
EC
CORP
NO
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
123728.00000000
NS
10436748.42000000
0.036960692703
Long
EC
CORP
FR
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
978172.00000000
NS
373005040.27000000
1.320959758310
Long
EC
CORP
CH
N
1
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
000000000
132240.00000000
NS
2560409.81000000
0.009067433301
Long
EC
CORP
JP
N
1
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
1705237.00000000
NS
43915506.14000000
0.155522339147
Long
EC
CORP
AU
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
2111097.00000000
NS
16836770.10000000
0.059625724483
Long
EC
CORP
GB
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
442533.00000000
NS
5389710.79000000
0.019087117582
Long
EC
CORP
SE
N
1
N
N
N
Metcash Ltd
25490065W4SN3LZMX216
Metcash Ltd
000000000
1347412.00000000
NS
4028327.51000000
0.014265915897
Long
EC
CORP
AU
N
1
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
1399926.00000000
NS
32799655.40000000
0.116156674018
Long
EC
CORP
JP
N
1
N
N
N
Showa Denko KK
5493006AIPA1V92YPP18
Showa Denko KK
000000000
245013.00000000
NS
4477988.84000000
0.015858346180
Long
EC
CORP
JP
N
1
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
907005.00000000
NS
2490840.00000000
0.008821058830
Long
EC
CORP
DE
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
390101.00000000
NS
25185530.80000000
0.089192019106
Long
EC
CORP
DE
N
1
N
N
N
NOK Corp
N/A
NOK Corp
000000000
173647.00000000
NS
1809215.54000000
0.006407154500
Long
EC
CORP
JP
N
1
N
N
N
Neoen SA
969500C0AIAGQWZGJO13
Neoen SA
000000000
40822.00000000
NS
1580035.47000000
0.005595536379
Long
EC
CORP
FR
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
588345.00000000
NS
20244074.10000000
0.071692348207
Long
EC
CORP
JP
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
597459.00000000
NS
18239580.48000000
0.064593636067
Long
EC
CORP
DE
N
1
N
N
N
OZ Minerals Ltd
529900O2VBT5CL7EZT27
OZ Minerals Ltd
000000000
463162.00000000
NS
8570383.32000000
0.030351148796
Long
EC
CORP
AU
N
1
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
278180.00000000
NS
6823169.09000000
0.024163565686
Long
EC
CORP
JP
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
373158.00000000
NS
68702543.00000000
0.243303132126
Long
EC
CORP
JP
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
1407174.00000000
NS
22888829.70000000
0.081058483624
Long
EC
CORP
SE
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
194145.00000000
NS
28257474.94000000
0.100070999684
Long
EC
CORP
KR
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
597309.00000000
NS
12176961.42000000
0.043123481663
Long
EC
CORP
JP
N
1
N
N
N
Ushio Inc
N/A
Ushio Inc
000000000
145739.00000000
NS
2357384.48000000
0.008348439556
Long
EC
CORP
JP
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
1680599.00000000
NS
48050466.74000000
0.170165885387
Long
EC
CORP
JP
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
858875.00000000
NS
22267668.89000000
0.078858705216
Long
EC
CORP
SE
N
1
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
Sulzer AG
000000000
24822.00000000
NS
2098148.24000000
0.007430380538
Long
EC
CORP
CH
N
1
N
N
N
Fukuyama Transporting Co Ltd
529900Z7D20PNX4HSO85
Fukuyama Transporting Co Ltd
000000000
46313.00000000
NS
1594365.49000000
0.005646284701
Long
EC
CORP
JP
N
1
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
1347596.00000000
NS
24147679.21000000
0.085516572295
Long
EC
CORP
GB
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
215277.00000000
NS
18105926.52000000
0.064120314037
Long
EC
CORP
DE
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
25675T107
411604.00000000
NS
21256011.35000000
0.075276021994
Long
EC
CORP
CA
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
1599382.00000000
NS
22693651.04000000
0.080367278070
Long
EC
CORP
JE
N
1
N
N
N
Fielmann AG
529900BU5B7N9GE4XU15
Fielmann AG
000000000
34959.00000000
NS
2085022.80000000
0.007383898115
Long
EC
CORP
DE
N
1
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH Holding AG
000000000
52053.00000000
NS
4456660.47000000
0.015782813907
Long
EC
CORP
CH
N
1
N
N
N
Fancl Corp
3538004V8SS9O9BA8I42
Fancl Corp
000000000
97356.00000000
NS
2742958.28000000
0.009713910310
Long
EC
CORP
JP
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
2210625.00000000
NS
16240886.77000000
0.057515463723
Long
EC
CORP
SE
N
1
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
000000000
552862.00000000
NS
16253446.77000000
0.057559943697
Long
EC
CORP
JP
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
3416705.00000000
NS
174958223.62000000
0.619596916492
Long
EC
CORP
FR
N
1
N
N
N
BANCO ESPIRITO SANTO REG
635400JV7IJL16OWIT96
BANCO ESPIRITO SANTO REG
000000000
505213.00000000
NS
0.00000000
0.000000
Long
EC
CORP
PT
N
3
N
N
N
Reece Ltd
N/A
Reece Ltd
000000000
364409.00000000
NS
5122074.15000000
0.018139309394
Long
EC
CORP
AU
N
1
N
N
N
Electra Ltd/Israel
2138005T746J61F84918
Electra Ltd/Israel
000000000
2984.00000000
NS
2230471.23000000
0.007898989072
Long
EC
CORP
IL
N
1
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
32554.00000000
NS
4013603.65000000
0.014213772831
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Bakelite Co Ltd
N/A
Sumitomo Bakelite Co Ltd
000000000
46980.00000000
NS
1939569.35000000
0.006868789381
Long
EC
CORP
JP
N
1
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals PLC
000000000
150399.00000000
NS
8310039.41000000
0.029429167076
Long
EC
CORP
GB
N
1
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
136681202
81290.00000000
NS
11976711.71000000
0.042414317496
Long
EC
CORP
CA
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
2589012.00000000
NS
41763863.91000000
0.147902515034
Long
EC
AU
N
1
N
N
N
Imerys SA
54930075MZSSIB2TGC64
Imerys SA
000000000
58810.00000000
NS
2523317.08000000
0.008936073136
Long
EC
CORP
FR
N
1
N
N
N
Nihon Unisys Ltd
N/A
Nihon Unisys Ltd
000000000
91001.00000000
NS
2469095.94000000
0.008744054433
Long
EC
CORP
JP
N
1
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
91166.00000000
NS
3669739.31000000
0.012996011926
Long
EC
CORP
PL
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
646205.00000000
NS
8375937.11000000
0.029662537140
Long
EC
CORP
LU
N
1
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
41255.00000000
NS
3103370.03000000
0.010990272200
Long
EC
CORP
PL
N
1
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
1235080.00000000
NS
20997747.11000000
0.074361405216
Long
EC
CORP
SE
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
265497.00000000
NS
14257246.13000000
0.050490600310
Long
EC
CORP
DE
N
1
N
N
N
Yaoko Co Ltd
353800Y2SZOLTECIV233
Yaoko Co Ltd
000000000
32019.00000000
NS
1826479.97000000
0.006468294739
Long
EC
CORP
JP
N
1
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
3951107.00000000
NS
9117443.00000000
0.032288505519
Long
EC
CORP
AU
N
1
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
739239101
764030.00000000
NS
23547075.10000000
0.083389593369
Long
EC
CORP
CA
N
1
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
000000000
347259.00000000
NS
7064241.91000000
0.025017300783
Long
EC
CORP
SE
N
1
N
N
N
Chugoku Bank Ltd/The
M2M9DTFX7VM34QT15B77
Chugoku Bank Ltd/The
000000000
265304.00000000
NS
2089261.80000000
0.007398910106
Long
EC
CORP
JP
N
1
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP Assurances
000000000
209403.00000000
NS
5120337.80000000
0.018133160286
Long
EC
CORP
FR
N
1
N
N
N
Sumitomo Dainippon Pharma Co Ltd
529900D60UKVYLJ2OJ79
Sumitomo Dainippon Pharma Co Ltd
000000000
233816.00000000
NS
2564007.88000000
0.009080175503
Long
EC
CORP
JP
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
2647578.00000000
NS
64215403.89000000
0.227412381186
Long
EC
CORP
JP
N
1
N
N
N
Dairy Farm International Holdings Ltd
213800NOTG41PZVNNX48
Dairy Farm International Holdings Ltd
000000000
460171.00000000
NS
USD
1219453.15000000
0.004318570433
Long
EC
CORP
BM
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
2615616.00000000
NS
80051792.86000000
0.283495356717
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
1276027.00000000
NS
43484324.25000000
0.153995351939
Long
EC
CORP
NL
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
5835.00000000
NS
17533502.96000000
0.062093133689
Long
EC
CORP
DK
N
1
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
264128.00000000
NS
48456910.27000000
0.171605264187
Long
EC
CORP
JP
N
1
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
3707341.00000000
NS
17948455.32000000
0.063562645653
Long
EC
CORP
JP
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
34656.00000000
NS
15344485.82000000
0.054340950099
Long
EP
CORP
DE
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
651733.00000000
NS
30443442.93000000
0.107812385017
Long
EC
CORP
JP
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
660548.00000000
NS
23768999.66000000
0.084175516833
Long
EC
CORP
CA
N
1
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
52966.00000000
NS
4527502.85000000
0.016033695057
Long
EC
CORP
IL
N
1
N
N
N
Insignia Financial Ltd
N/A
Insignia Financial Ltd
000000000
952072.00000000
NS
2639127.07000000
0.009346202544
Long
EC
CORP
AU
N
1
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
108276.00000000
NS
6348337.27000000
0.022481996650
Long
EC
CORP
DE
N
1
N
N
N
Mabuchi Motor Co Ltd
N/A
Mabuchi Motor Co Ltd
000000000
72666.00000000
NS
2501590.54000000
0.008859130784
Long
EC
CORP
JP
N
1
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
571768.00000000
NS
12390995.68000000
0.043881462424
Long
EC
CORP
JP
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
2164246.00000000
NS
24907890.76000000
0.088208784885
Long
EC
CORP
JE
N
1
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA SpA
000000000
756274.00000000
NS
4718425.01000000
0.016709826645
Long
EC
CORP
IT
N
1
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
310721.00000000
NS
3398329.23000000
0.012034840481
Long
EC
CORP
KR
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
8212.00000000
NS
23585612.29000000
0.083526068944
Long
EC
CORP
CH
N
1
N
N
N
Tokyo Ohka Kogyo Co Ltd
N/A
Tokyo Ohka Kogyo Co Ltd
000000000
54217.00000000
NS
3408127.46000000
0.012069539925
Long
EC
CORP
JP
N
1
N
N
N
Fila Holdings Corp
N/A
Fila Holdings Corp
000000000
67204.00000000
NS
1967464.38000000
0.006967576818
Long
EC
CORP
KR
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
2057723.00000000
NS
62882755.93000000
0.222692942741
Long
EC
CORP
CA
N
1
N
N
N
Shinsei Bank Ltd
549300PZYOQ2NW83V760
Shinsei Bank Ltd
000000000
121527.00000000
NS
2285456.76000000
0.008093714785
Long
EC
CORP
JP
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
4343959.00000000
NS
19850016.25000000
0.070296832045
Long
EC
CORP
JP
N
1
N
N
N
Bic Camera Inc
353800MQU1LJXY6N8N97
Bic Camera Inc
000000000
220605.00000000
NS
1913474.23000000
0.006776376143
Long
EC
CORP
JP
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
10944077.00000000
NS
81117499.26000000
0.287269448529
Long
EC
CORP
IT
N
1
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
62785.00000000
NS
4883519.90000000
0.017294493560
Long
EC
CORP
FR
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
1477961.00000000
NS
39177097.94000000
0.138741744048
Long
EC
CORP
ES
N
1
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
268959.00000000
NS
6795293.10000000
0.024064845677
Long
EC
CORP
GB
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
889025.00000000
NS
37885112.88000000
0.134166309166
Long
EC
CORP
NL
N
1
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
585089.00000000
NS
5151120.00000000
0.018242172345
Long
EC
CORP
JP
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
585077.00000000
NS
23118845.69000000
0.081873062071
Long
EC
CORP
FI
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
103233.00000000
NS
73872609.18000000
0.261612400458
Long
EC
CORP
FR
N
1
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
227232.00000000
NS
26502615.50000000
0.093856341834
Long
EC
CORP
SE
N
1
N
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
ams-OSRAM AG
000000000
359667.00000000
NS
5621695.77000000
0.019908669009
Long
EC
CORP
AT
N
1
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
1690847.00000000
NS
12330977.89000000
0.043668915469
Long
EC
CORP
AU
N
1
N
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
Yamaguchi Financial Group Inc
000000000
336228.00000000
NS
2084365.46000000
0.007381570212
Long
EC
CORP
JP
N
1
N
N
N
Advance Residence Investment Corp
N/A
Advance Residence Investment Corp
000000000
1762.00000000
NS
4926103.76000000
0.017445300008
Long
EC
JP
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
268050.00000000
NS
9209850.36000000
0.032615756872
Long
EC
CORP
FR
N
1
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
136717832
172837.00000000
NS
4810301.65000000
0.017035198506
Long
EC
CORP
CA
N
1
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734107
444183.00000000
NS
10677762.19000000
0.037814218680
Long
EC
CORP
CA
N
1
N
N
N
HUTCHMED China Ltd
2138006X34YDQ6OBYE79
HUTCHMED China Ltd
000000000
614542.00000000
NS
3377987.24000000
0.011962801373
Long
EC
CORP
KY
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
1426127.00000000
NS
29816486.36000000
0.105592081509
Long
EC
CORP
JP
N
1
N
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
52197.00000000
NS
4269118.65000000
0.015118653453
Long
EC
CORP
JP
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
772667.00000000
NS
26256118.34000000
0.092983396984
Long
EC
CORP
CA
N
1
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
2533495.00000000
NS
10479053.39000000
0.037110511491
Long
EC
CORP
AU
N
1
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
2086774.00000000
NS
9208277.48000000
0.032610186676
Long
EC
CORP
SG
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
146144.00000000
NS
11260622.28000000
0.039878358948
Long
EC
CORP
DE
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
150517.00000000
NS
7098861.67000000
0.025139903174
Long
EC
CORP
FI
N
1
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
000000000
1766673.00000000
NS
8168517.38000000
0.028927981070
Long
EC
CORP
GB
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
430987.00000000
NS
9800853.48000000
0.034708734859
Long
EC
CORP
DK
N
1
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
63599.00000000
NS
9543639.60000000
0.033797837826
Long
EC
CORP
DE
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
1067841.00000000
NS
9284390.32000000
0.032879732628
Long
EC
CORP
GB
N
1
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
1650443.00000000
NS
10251394.50000000
0.036304280476
Long
EC
CORP
LU
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
2036450.00000000
NS
12055147.47000000
0.042692089835
Long
EC
CORP
JP
N
1
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
000000000
504459.00000000
NS
4721569.80000000
0.016720963602
Long
EC
CORP
JP
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
91368.00000000
NS
21657487.42000000
0.076697809035
Long
EC
CORP
KR
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
40804.00000000
NS
85447452.30000000
0.302603540844
Long
EC
CORP
NL
N
1
N
N
N
Capitaland Investment Ltd/Singapore
254900AT4UQDU7SNXX49
Capitaland Investment Ltd/Singapore
000000000
3656764.00000000
NS
9940299.21000000
0.035202567859
Long
EC
CORP
SG
N
1
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
000000000
594411.00000000
NS
22032043.06000000
0.078024260086
Long
EC
CORP
JP
N
1
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
000000000
250219.00000000
NS
3964833.30000000
0.014041057552
Long
EC
CORP
JP
N
1
N
N
N
OKUMA Corp
N/A
OKUMA Corp
000000000
46756.00000000
NS
1893785.46000000
0.006706650349
Long
EC
CORP
JP
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
216828.00000000
NS
25864087.80000000
0.091595060336
Long
EC
CORP
IE
N
1
N
N
N
Ebara Corp
353800UV8U3SOMCDTI49
Ebara Corp
000000000
130523.00000000
NS
6754218.19000000
0.023919383023
Long
EC
CORP
JP
N
1
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
308869.00000000
NS
12268944.43000000
0.043449230222
Long
EC
CORP
JP
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
103139.00000000
NS
16530304.85000000
0.058540408686
Long
EC
CORP
GB
N
1
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
378352.00000000
NS
13485000.74000000
0.047755771089
Long
EC
CORP
JP
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
1976268.00000000
NS
12456480.16000000
0.044113369110
Long
EC
CORP
HK
N
1
N
N
N
Goldwin Inc
N/A
Goldwin Inc
000000000
50737.00000000
NS
2665151.73000000
0.009438366255
Long
EC
CORP
JP
N
1
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
5012198.00000000
NS
6305579.47000000
0.022330574210
Long
EC
CORP
HK
N
1
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
2013891.00000000
NS
7268224.55000000
0.025739684745
Long
EC
CORP
HK
N
1
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
510157.00000000
NS
18204864.51000000
0.064470692958
Long
EC
CORP
JP
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
2709344.00000000
NS
73872138.90000000
0.261610735009
Long
EC
CORP
FR
N
1
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI Holdings Inc/Japan
000000000
332136.00000000
NS
8651252.44000000
0.030637538634
Long
EC
CORP
JP
N
1
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
000000000
98200.00000000
NS
5951256.78000000
0.021075776112
Long
EC
CORP
JP
N
1
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
200876.00000000
NS
11179670.30000000
0.039591675669
Long
EC
CORP
FI
N
1
N
N
N
HDC Hyundai Development Co-Engineering & Construction
N/A
HDC Hyundai Development Co-Engineering & Construction
000000000
74960.00000000
NS
1000630.43000000
0.003543631823
Long
EC
CORP
KR
N
1
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
000000000
133848.00000000
NS
4801800.18000000
0.017005091407
Long
EC
CORP
FR
N
1
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
50140.00000000
NS
4000751.90000000
0.014168259654
Long
EC
CORP
JP
N
1
N
N
N
DGB Financial Group Inc
N/A
DGB Financial Group Inc
000000000
219715.00000000
NS
1732355.97000000
0.006134964079
Long
EC
CORP
KR
N
1
N
N
N
Seven Bank Ltd
353800WMG1NLGHB7B594
Seven Bank Ltd
000000000
973821.00000000
NS
2079964.98000000
0.007365986355
Long
EC
CORP
JP
N
1
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
924242.00000000
NS
15728393.66000000
0.055700521024
Long
EC
CORP
DK
N
1
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
Daicel Corp
000000000
398797.00000000
NS
3057414.81000000
0.010827526420
Long
EC
CORP
JP
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
263861.00000000
NS
7969357.17000000
0.028222675258
Long
EC
CORP
DE
N
1
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
63436.00000000
NS
4653433.03000000
0.016479664098
Long
EC
CORP
KR
N
1
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
000000000
458812.00000000
NS
4035394.45000000
0.014290942753
Long
EC
CORP
JP
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
553469.00000000
NS
11354619.33000000
0.040211240027
Long
EC
CORP
GB
N
1
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
000000000
85573.00000000
NS
2160053.69000000
0.007649612450
Long
EC
CORP
KR
N
1
N
N
N
Keio Corp
N/A
Keio Corp
000000000
164242.00000000
NS
6702299.98000000
0.023735519914
Long
EC
CORP
JP
N
1
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Group Co Ltd
000000000
100695.00000000
NS
4546247.02000000
0.016100075646
Long
EC
CORP
JP
N
1
N
N
N
GungHo Online Entertainment Inc
529900TH7FB4RV6F5S47
GungHo Online Entertainment Inc
000000000
47688.00000000
NS
1046299.77000000
0.003705365188
Long
EC
CORP
JP
N
1
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
1739365.00000000
NS
7145605.35000000
0.025305441206
Long
EC
CORP
KY
N
1
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
137159.00000000
NS
7448658.67000000
0.026378673996
Long
EC
CORP
FR
N
1
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
316629.00000000
NS
12647401.81000000
0.044789498892
Long
EC
CORP
GB
N
1
N
N
N
Canopy Growth Corp
529900CSD7NH1UBC9X07
Canopy Growth Corp
138035100
357188.00000000
NS
2545811.11000000
0.009015733476
Long
EC
CORP
CA
N
1
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
250792.00000000
NS
7817176.30000000
0.027683742043
Long
EC
CORP
JP
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
719186.00000000
NS
98065473.43000000
0.347288991019
Long
EC
CORP
CH
N
1
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
35265.00000000
NS
5319578.06000000
0.018838749587
Long
EC
CORP
FR
N
1
N
N
N
Stockland
N/A
Stockland
000000000
3330082.00000000
NS
10052530.61000000
0.035600024051
Long
EC
AU
N
1
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
Pirelli & C SpA
000000000
662245.00000000
NS
3676771.02000000
0.013020914018
Long
EC
CORP
IT
N
1
N
N
N
Paz Oil Co Ltd
N/A
Paz Oil Co Ltd
000000000
13900.00000000
NS
2017276.83000000
0.007143982590
Long
EC
CORP
IL
N
1
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
160412.00000000
NS
6594735.88000000
0.023354592495
Long
EC
CORP
GB
N
1
N
N
N
THK Co Ltd
N/A
THK Co Ltd
000000000
162016.00000000
NS
3685538.70000000
0.013051963873
Long
EC
CORP
JP
N
1
N
N
N
ESR Cayman Ltd
549300C81AR42BZUFZ09
ESR Cayman Ltd
000000000
2813124.00000000
NS
8694593.42000000
0.030791026347
Long
EC
CORP
KY
N
1
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P304
1117387.00000000
NS
43828598.77000000
0.155214565455
Long
EC
CORP
CA
N
1
N
N
N
Mitsui Mining & Smelting Co Ltd
35380021EYAHSQM25559
Mitsui Mining & Smelting Co Ltd
000000000
79779.00000000
NS
2330855.96000000
0.008254491476
Long
EC
CORP
JP
N
1
N
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE Technology Co Ltd
000000000
34985.00000000
NS
3593502.31000000
0.012726026274
Long
EC
CORP
KR
N
1
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
000000000
32670.00000000
NS
2947178.64000000
0.010437136134
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
23924420.35000000
NS
USD
23924420.35000000
0.084725923543
Long
STIV
RF
US
N
1
N
N
N
Sawai Group Holdings Co Ltd
N/A
Sawai Group Holdings Co Ltd
000000000
56117.00000000
NS
2224216.24000000
0.007876837655
Long
EC
CORP
JP
N
1
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
39138C106
373863.00000000
NS
11239323.68000000
0.039802932102
Long
EC
CORP
CA
N
1
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
000000000
875433.00000000
NS
4856971.45000000
0.017200474899
Long
EC
CORP
JP
N
1
N
N
N
UnipolSai Assicurazioni SpA
815600E31C4E7006AB54
UnipolSai Assicurazioni SpA
000000000
617408.00000000
NS
1685139.32000000
0.005967751071
Long
EC
CORP
IT
N
1
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI Corp
000000000
182395.00000000
NS
4209298.11000000
0.014906805039
Long
EC
CORP
JP
N
1
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
6057.00000000
NS
9024364.66000000
0.031958877959
Long
EC
JP
N
1
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
Vifor Pharma AG
000000000
74073.00000000
NS
13010914.98000000
0.046076844149
Long
EC
CORP
CH
N
1
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
000000000
1846491.00000000
NS
7335967.44000000
0.025979589362
Long
EC
CORP
GB
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
269172.00000000
NS
64109950.77000000
0.227038929589
Long
EC
CORP
DE
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
74769.00000000
NS
18156600.88000000
0.064299772176
Long
EC
CORP
DE
N
1
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
2304313.00000000
NS
10336482.16000000
0.036605609849
Long
EC
CORP
KY
N
1
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
341602.00000000
NS
17613176.28000000
0.062375288722
Long
EC
CORP
FR
N
1
N
N
N
Resorttrust Inc
353800FM9MYWH105SE11
Resorttrust Inc
000000000
90131.00000000
NS
1519725.65000000
0.005381955230
Long
EC
CORP
JP
N
1
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
386272.00000000
NS
30230960.37000000
0.107059899445
Long
EC
CORP
KR
N
1
N
N
N
KakaoBank Corp
N/A
KakaoBank Corp
000000000
196436.00000000
NS
7842082.59000000
0.027771945159
Long
EC
CORP
KR
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
406121.00000000
NS
11704945.18000000
0.041451883719
Long
EC
CORP
FR
N
1
N
N
N
Nippon Accommodations Fund Inc
N/A
Nippon Accommodations Fund Inc
000000000
661.00000000
NS
3472151.07000000
0.012296273087
Long
EC
JP
N
1
N
N
N
Altium Ltd
5299003MG7UFQSIFH576
Altium Ltd
000000000
157760.00000000
NS
3682774.30000000
0.013042174029
Long
EC
CORP
AU
N
1
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
000000000
5803535.00000000
NS
16676885.22000000
0.059059508294
Long
EC
CORP
AU
N
1
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
1434619.00000000
NS
32155408.15000000
0.113875137310
Long
EC
CORP
NO
N
1
N
N
N
Amot Investments Ltd
N/A
Amot Investments Ltd
000000000
241570.00000000
NS
1857680.04000000
0.006578786642
Long
EC
CORP
IL
N
1
N
N
N
Crown Resorts Ltd
549300D88XW2GD6R0Y98
Crown Resorts Ltd
000000000
491674.00000000
NS
4416975.94000000
0.015642275144
Long
EC
CORP
AU
N
1
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
180971.00000000
NS
7227841.11000000
0.025596670862
Long
EC
CORP
JP
N
1
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
4349690.00000000
NS
22915116.67000000
0.081151576279
Long
EC
CORP
AU
N
1
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
Iluka Resources Ltd
000000000
597066.00000000
NS
4631558.91000000
0.016402199106
Long
EC
CORP
AU
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
869505.00000000
NS
14294835.84000000
0.050623720480
Long
EC
CORP
JP
N
1
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
000000000
1814191.00000000
NS
9425907.56000000
0.033380901671
Long
EC
CORP
AU
N
1
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
679870.00000000
NS
12524725.24000000
0.044355052183
Long
EC
CORP
GB
N
1
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
66681.00000000
NS
4705206.45000000
0.016663014447
Long
EC
CORP
PL
N
1
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
14596.00000000
NS
6676758.02000000
0.023645065637
Long
EC
CORP
KR
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
2006368.00000000
NS
23340907.79000000
0.082659472619
Long
EC
CORP
HK
N
1
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
1752115.00000000
NS
1816313.85000000
0.006432292449
Long
EC
CORP
KY
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
2209782.00000000
NS
54978340.10000000
0.194700250694
Long
EC
CORP
JP
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
182129.00000000
NS
21786426.23000000
0.077154432836
Long
EC
CORP
DE
N
1
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
189345.00000000
NS
3218906.10000000
0.011399431548
Long
EC
CORP
JP
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
2516324.00000000
NS
57194169.50000000
0.202547387200
Long
EC
CORP
GB
N
1
N
N
N
Reply SpA
815600DAEFB0388F3521
Reply SpA
000000000
32129.00000000
NS
5257920.87000000
0.018620396862
Long
EC
CORP
IT
N
1
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
000000000
57208.00000000
NS
3208947.33000000
0.011364163568
Long
EC
CORP
LU
N
1
N
N
N
Vantage Towers AG
213800BBQO965UPQ7J59
Vantage Towers AG
000000000
130130.00000000
NS
4263547.88000000
0.015098925132
Long
EC
CORP
DE
N
1
N
N
N
Yue Yuen Industrial Holdings Ltd
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd
000000000
1103193.00000000
NS
1863668.63000000
0.006599994630
Long
EC
CORP
BM
N
1
N
N
N
SHO-BOND Holdings Co Ltd
N/A
SHO-BOND Holdings Co Ltd
000000000
64793.00000000
NS
2885939.57000000
0.010220264139
Long
EC
CORP
JP
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
2610329.00000000
NS
43480930.64000000
0.153983333811
Long
EC
CORP
JP
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
559029.00000000
NS
27757334.64000000
0.098299803216
Long
EC
CORP
KR
N
1
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Ascendas Real Estate Investment Trust
000000000
4766395.00000000
NS
9726261.85000000
0.034444576119
Long
EC
SG
N
1
N
N
N
Hyundai Wia Corp
N/A
Hyundai Wia Corp
000000000
20700.00000000
NS
1050193.37000000
0.003719153980
Long
EC
CORP
KR
N
1
N
N
N
Hutchison Port Holdings Trust
529900E8LS83XV4W6889
Hutchison Port Holdings Trust
000000000
7426627.00000000
NS
USD
1856656.75000000
0.006575162764
Long
EC
CORP
SG
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
1235331.00000000
NS
22160856.40000000
0.078480439548
Long
EC
CORP
GB
N
1
N
N
N
Acom Co Ltd
N/A
Acom Co Ltd
000000000
561446.00000000
NS
1559910.74000000
0.005524266676
Long
EC
CORP
JP
N
1
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
000000000
89388.00000000
NS
2172425.82000000
0.007693427102
Long
EC
CORP
DK
N
1
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
371909.00000000
NS
18463865.09000000
0.065387917410
Long
EC
CORP
JP
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
158409.00000000
NS
109896516.96000000
0.389187439337
Long
EC
CORP
CA
N
1
N
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
Zensho Holdings Co Ltd
000000000
140734.00000000
NS
3367596.30000000
0.011926002906
Long
EC
CORP
JP
N
1
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
000000000
12236.00000000
NS
3818311.81000000
0.013522166461
Long
EC
CORP
KR
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
2005737.00000000
NS
221724590.82000000
0.785215292771
Long
EC
CORP
CA
N
1
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A/S
000000000
244069.00000000
NS
4525699.80000000
0.016027309737
Long
EC
CORP
DK
N
1
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group Inc
000000000
239149.00000000
NS
4736261.07000000
0.016772991254
Long
EC
CORP
JP
N
1
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
000000000
156150.00000000
NS
2992168.87000000
0.010596464499
Long
EC
CORP
JP
N
1
N
N
N
Dr. Martens Plc
213800QPT8YM6NQZPH28
Dr. Martens Plc
000000000
875214.00000000
NS
3330368.38000000
0.011794163980
Long
EC
CORP
GB
N
1
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
204899.00000000
NS
4086416.35000000
0.014471631670
Long
EC
CORP
JP
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
2602120.00000000
NS
17729309.01000000
0.062786561082
Long
EC
CORP
GB
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
58421.00000000
NS
3489531.64000000
0.012357824624
Long
EC
CORP
CH
N
1
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
1762822.00000000
NS
29441656.45000000
0.104264659159
Long
EC
CORP
HK
N
1
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
370967.00000000
NS
5733199.57000000
0.020303548479
Long
EC
CORP
JP
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
395910.00000000
NS
29394760.67000000
0.104098582480
Long
EC
CORP
CA
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
254620.00000000
NS
34244096.38000000
0.121272016176
Long
EC
CORP
JP
N
1
N
N
N
Toshiba TEC Corp
529900BU7UO2N2ITYD43
Toshiba TEC Corp
000000000
34380.00000000
NS
1455198.61000000
0.005153439221
Long
EC
CORP
JP
N
1
N
N
N
AMP Ltd
5299000D93LTLU0UJR35
AMP Ltd
000000000
4384589.00000000
NS
3006684.40000000
0.010647869786
Long
EC
CORP
AU
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
856106.00000000
NS
39078557.59000000
0.138392773330
Long
EC
CORP
ES
N
1
N
N
N
Morinaga & Co Ltd/Japan
N/A
Morinaga & Co Ltd/Japan
000000000
58443.00000000
NS
1897780.07000000
0.006720796857
Long
EC
CORP
JP
N
1
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
000000000
109023.00000000
NS
1700067.79000000
0.006020618743
Long
EC
CORP
JP
N
1
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS Ltd
000000000
697599.00000000
NS
5988495.67000000
0.021207653888
Long
EC
CORP
AU
N
1
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
473288.00000000
NS
7729583.05000000
0.027373539376
Long
EC
CORP
JP
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
79666.00000000
NS
10998923.77000000
0.038951580049
Long
EC
CORP
KR
N
1
N
N
N
NEXTDC Ltd
529900RTERU3X7G3D672
NEXTDC Ltd
000000000
668235.00000000
NS
5154536.62000000
0.018254271960
Long
EC
CORP
AU
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
212249.00000000
NS
20702498.07000000
0.073315810497
Long
EC
CORP
IE
N
1
N
N
N
Canon Marketing Japan Inc
529900WMTZBIIROD5K97
Canon Marketing Japan Inc
000000000
72512.00000000
NS
1511624.15000000
0.005353264584
Long
EC
CORP
JP
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
652987.00000000
NS
109061832.07000000
0.386231486919
Long
EC
CORP
FR
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
3877559.00000000
NS
506244500.54000000
1.792813878855
Long
EC
CORP
CH
N
1
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
1608859.00000000
NS
6579314.86000000
0.023299980507
Long
EC
CORP
JP
N
1
N
N
N
Seven Group Holdings Ltd
254900DME8O9GCK94794
Seven Group Holdings Ltd
000000000
194726.00000000
NS
3135511.45000000
0.011104097800
Long
EC
CORP
AU
N
1
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
2688479.00000000
NS
8196521.30000000
0.029027154130
Long
EC
CORP
NZ
N
1
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
32988.00000000
NS
2510418.76000000
0.008890395036
Long
EC
CORP
KR
N
1
N
N
N
Doosan Bobcat Inc
N/A
Doosan Bobcat Inc
000000000
37054.00000000
NS
1175705.99000000
0.004163644274
Long
EC
CORP
KR
N
1
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
Iveco Group NV
000000000
276336.00000000
NS
2310784.54000000
0.008183410565
Long
EC
CORP
NL
N
1
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
000000000
140375.00000000
NS
5265205.12000000
0.018646193300
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
2292982.49000000
0.008120366399
Long
EC
CORP
KR
N
1
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
677727.00000000
NS
4954647.42000000
0.017546384503
Long
EC
CORP
KR
N
1
N
N
N
Alony Hetz Properties & Investments Ltd
213800PNXOBRJDRRDC27
Alony Hetz Properties & Investments Ltd
000000000
151742.00000000
NS
2660437.82000000
0.009421672418
Long
EC
CORP
IL
N
1
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
Yamada Holdings Co Ltd
000000000
1061737.00000000
NS
3678168.55000000
0.013025863230
Long
EC
CORP
JP
N
1
N
N
N
Maytronics Ltd
N/A
Maytronics Ltd
000000000
74432.00000000
NS
1601514.62000000
0.005671602624
Long
EC
CORP
IL
N
1
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
3025697.00000000
NS
16825132.09000000
0.059584509643
Long
EC
CORP
HK
N
1
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
50075.00000000
NS
7233012.43000000
0.025614984570
Long
EC
CORP
BE
N
1
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
128094.00000000
NS
3882911.30000000
0.013750939045
Long
EC
CORP
SE
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
253430.00000000
NS
118337012.37000000
0.419078603190
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
2883190.00000000
NS
36464388.82000000
0.129134958089
Long
EC
CORP
DE
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
637704.00000000
NS
32193154.19000000
0.114008811106
Long
EC
CORP
CA
N
1
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
7900698.00000000
NS
8402523.82000000
0.029756691294
Long
EC
CORP
KY
N
1
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
126317.00000000
NS
4153517.00000000
0.014709261860
Long
EC
CORP
NL
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
384109.00000000
NS
11363903.55000000
0.040244119157
Long
EC
CORP
FI
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
360842.00000000
NS
36809156.38000000
0.130355917657
Long
EC
CORP
NL
N
1
N
N
N
COMSYS Holdings Corp
529900BXEDA1UA6QX260
COMSYS Holdings Corp
000000000
157306.00000000
NS
3787363.04000000
0.013412564512
Long
EC
CORP
JP
N
1
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
Samsonite International SA
000000000
1845358.00000000
NS
4109350.14000000
0.014552849376
Long
EC
CORP
LU
N
1
N
N
N
A2A SpA
81560076E3944316DB24
A2A SpA
000000000
2081464.00000000
NS
3733628.52000000
0.013222269124
Long
EC
CORP
IT
N
1
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
273605.00000000
NS
7537168.10000000
0.026692121223
Long
EC
CORP
SE
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
48883.00000000
NS
32043420.57000000
0.113478544581
Long
EC
CORP
CH
N
1
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
553332.00000000
NS
10132209.14000000
0.035882197535
Long
EC
CORP
JP
N
1
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
Whitehaven Coal Ltd
000000000
1238640.00000000
NS
2885209.01000000
0.010217676934
Long
EC
CORP
AU
N
1
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
102605.00000000
NS
8774829.41000000
0.031075174019
Long
EC
CORP
NL
N
1
N
N
N
Internet Initiative Japan Inc
529900EOCJNAPUHDFR78
Internet Initiative Japan Inc
000000000
79950.00000000
NS
2540629.48000000
0.008997383256
Long
EC
CORP
JP
N
1
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
509746.00000000
NS
2402039.39000000
0.008506580419
Long
EC
CORP
JE
N
1
N
N
N
Taisho Pharmaceutical Holdings Co Ltd
N/A
Taisho Pharmaceutical Holdings Co Ltd
000000000
62258.00000000
NS
3086548.12000000
0.010930699101
Long
EC
CORP
JP
N
1
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
000000000
265895.00000000
NS
9851823.60000000
0.034889240403
Long
EC
CORP
SE
N
1
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
50080.00000000
NS
7934661.29000000
0.028099803295
Long
EC
CORP
KR
N
1
N
N
N
Benefit One Inc
N/A
Benefit One Inc
000000000
85504.00000000
NS
1960634.37000000
0.006943389026
Long
EC
CORP
JP
N
1
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
560381.00000000
NS
9147091.64000000
0.032393503190
Long
EC
CORP
JP
N
1
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
116844.00000000
NS
3695053.98000000
0.013085661279
Long
EC
CORP
AU
N
1
N
N
N
DMG Mori Co Ltd
353800P4I3FIXTQV2E13
DMG Mori Co Ltd
000000000
147673.00000000
NS
2047612.60000000
0.007251413662
Long
EC
CORP
JP
N
1
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
3457888.00000000
NS
1247967.56000000
0.004419551342
Long
EC
CORP
HK
N
1
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
285637.00000000
NS
5180774.41000000
0.018347190449
Long
EC
CORP
JP
N
1
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
158686.00000000
NS
8817802.47000000
0.031227358780
Long
EC
CORP
JP
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
368816.00000000
NS
45507710.02000000
0.161160968725
Long
EC
CORP
CA
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
12966.00000000
NS
10244687.49000000
0.036280528276
Long
EC
CORP
KR
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
97172.00000000
NS
4412684.49000000
0.015627077406
Long
EC
CORP
KR
N
1
N
N
N
THG PLC
21380066N3SV9O8IDP37
THG PLC
000000000
1314550.00000000
NS
1887264.10000000
0.006683555609
Long
EC
CORP
GB
N
1
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
000000000
86309.00000000
NS
6072466.38000000
0.021505027695
Long
EC
CORP
DE
N
1
N
N
N
Towngas Smart Energy Co Ltd
254900BX211RVPV37P96
Towngas Smart Energy Co Ltd
000000000
1794136.00000000
NS
1272062.33000000
0.004504880542
Long
EC
CORP
KY
N
1
N
N
N
Denka Co Ltd
353800Y94EKQEH8MVD43
Denka Co Ltd
000000000
119692.00000000
NS
3668441.59000000
0.012991416181
Long
EC
CORP
JP
N
1
N
N
N
J Front Retailing Co Ltd
N/A
J Front Retailing Co Ltd
000000000
366219.00000000
NS
3058846.78000000
0.010832597597
Long
EC
CORP
JP
N
1
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
234307.00000000
NS
5195746.28000000
0.018400211818
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
000000000
95084.00000000
NS
3528618.99000000
0.012496248535
Long
EC
CORP
NL
N
1
N
N
N
Isetan Mitsukoshi Holdings Ltd
529900SY5RZO92EFG035
Isetan Mitsukoshi Holdings Ltd
000000000
495437.00000000
NS
3978981.77000000
0.014091162932
Long
EC
CORP
JP
N
1
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
000000000
372666.00000000
NS
5274109.66000000
0.018677727831
Long
EC
CORP
JP
N
1
N
N
N
Sansan Inc
N/A
Sansan Inc
000000000
111636.00000000
NS
967334.30000000
0.003425716934
Long
EC
CORP
JP
N
1
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
712421.00000000
NS
10639150.16000000
0.037677478067
Long
EC
CORP
JP
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
410381.00000000
NS
16622077.35000000
0.058865411746
Long
EC
CORP
KR
N
1
N
N
N
De' Longhi SpA
8156000E09A52C4F8A38
De' Longhi SpA
000000000
97620.00000000
NS
3120548.84000000
0.011051109224
Long
EC
CORP
IT
N
1
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
18722.00000000
NS
12129943.86000000
0.042956973712
Long
EC
CORP
KR
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
71562.00000000
NS
3678239.78000000
0.013026115484
Long
EC
CORP
KR
N
1
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
274329.00000000
NS
20059898.75000000
0.071040109767
Long
EC
CORP
JP
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
1516615.00000000
NS
33246555.86000000
0.117739326958
Long
EC
CORP
SE
N
1
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
1734150.00000000
NS
16223543.52000000
0.057454044351
Long
EC
CORP
JP
N
1
N
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
Nokian Renkaat Oyj
000000000
195306.00000000
NS
3729252.52000000
0.013206771961
Long
EC
CORP
FI
N
1
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
000000000
103564.00000000
NS
4129471.32000000
0.014624106507
Long
EP
CORP
DE
N
1
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
Rubis SCA
000000000
135323.00000000
NS
4251296.24000000
0.015055537184
Long
EC
CORP
FR
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
2966585.00000000
NS
23956833.96000000
0.084840713076
Long
EC
HK
N
1
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
802314.00000000
NS
54244576.67000000
0.192101701456
Long
EC
CORP
JP
N
1
N
N
N
Mainfreight Ltd
5493007BE0VNXX7RYQ88
Mainfreight Ltd
000000000
116958.00000000
NS
6283821.84000000
0.022253521756
Long
EC
CORP
NZ
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
1289203.00000000
NS
34367090.63000000
0.121707587917
Long
EC
CORP
SE
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
511922.00000000
NS
45154941.71000000
0.159911675307
Long
EC
CORP
GB
N
1
N
N
N
Toyo Seikan Group Holdings Ltd
5299004VWXGQPXR05T33
Toyo Seikan Group Holdings Ltd
000000000
191791.00000000
NS
2552772.76000000
0.009040387458
Long
EC
CORP
JP
N
1
N
N
N
Airport City Ltd
N/A
Airport City Ltd
000000000
110346.00000000
NS
2498529.90000000
0.008848291836
Long
EC
CORP
IL
N
1
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
000000000
46869.00000000
NS
2911173.60000000
0.010309627913
Long
EC
FR
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
204795.00000000
NS
14847304.10000000
0.052580231144
Long
EC
CORP
JP
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
2339688.00000000
NS
37495429.56000000
0.132786284961
Long
EC
CORP
FR
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
10680654.00000000
NS
11878480.52000000
0.042066441636
Long
EC
CORP
HK
N
1
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
242144.00000000
NS
6767601.45000000
0.023966778489
Long
EC
CORP
GB
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
1444154.00000000
NS
13618116.73000000
0.048227187952
Long
EC
CORP
GB
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
1818257.00000000
NS
23743397.97000000
0.084084851028
Long
EC
CORP
ES
N
1
N
N
N
Shufersal Ltd
984500F64E05B78E0D41
Shufersal Ltd
000000000
188570.00000000
NS
1686596.86000000
0.005972912802
Long
EC
CORP
IL
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
361327.00000000
NS
12470369.65000000
0.044162557339
Long
EC
CORP
JP
N
1
N
N
N
Ascott Residence Trust
549300W6RTG7Y32IWY65
Ascott Residence Trust
000000000
2869192.00000000
NS
2177073.01000000
0.007709884657
Long
EC
SG
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
246018.00000000
NS
34264614.80000000
0.121344680093
Long
EC
CORP
FR
N
1
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
691767.00000000
NS
7824319.86000000
0.027709040241
Long
EC
CORP
FI
N
1
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
000000000
388175.00000000
NS
8698587.92000000
0.030805172466
Long
EC
CORP
SE
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
3008232.00000000
NS
13524311.09000000
0.047894984732
Long
EC
CORP
JP
N
1
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
632347.00000000
NS
3316741.42000000
0.011745905474
Long
EC
CORP
SG
N
1
N
N
N
HomeServe PLC
213800EKBJTGNMXEDF11
HomeServe PLC
000000000
401033.00000000
NS
3624010.98000000
0.012834069654
Long
EC
CORP
GB
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE MAR22
000000000
1209.00000000
NC
USD
-4606198.25000000
-0.01631238688
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
ICE US mini MSCI EAFE Index Futures
MFSH2 INDEX
2022-03-18
135166108.25000000
USD
-4606198.25000000
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
803727.00000000
NS
69077368.45000000
0.244630538682
Long
EC
CORP
CA
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
1421970.00000000
NS
46700813.89000000
0.165386225838
Long
EC
CORP
DK
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
274174.00000000
NS
50797879.67000000
0.179895571392
Long
EC
CORP
DK
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
2799.00000000
NS
1222169.09000000
0.004328188660
Long
EP
CORP
KR
N
1
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
94379.00000000
NS
7514264.64000000
0.026611010927
Long
EC
CORP
JP
N
1
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
219552.00000000
NS
4236375.76000000
0.015002697808
Long
EC
CORP
KR
N
1
N
N
N
First International Bank Of Israel Ltd
2138002RV6AUUX19F397
First International Bank Of Israel Ltd/The
000000000
82646.00000000
NS
3550314.06000000
0.012573079439
Long
EC
CORP
IL
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
84747.00000000
NS
15686961.33000000
0.055553792603
Long
EC
CORP
DE
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
23351443.00000000
NS
60154725.94000000
0.213031899465
Long
EC
CORP
IT
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
1880166.00000000
NS
78667418.75000000
0.278592735325
Long
EC
CORP
JP
N
1
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
158311.00000000
NS
6460270.89000000
0.022878398284
Long
EC
CORP
JP
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
705450.00000000
NS
22911650.10000000
0.081139299771
Long
EC
CORP
KR
N
1
N
N
N
Big Shopping Centers Ltd
N/A
Big Shopping Centers Ltd
000000000
15630.00000000
NS
2310282.18000000
0.008181631508
Long
EC
CORP
IL
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
14236.00000000
NS
22646947.52000000
0.080201882260
Long
EC
CORP
CH
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
507761.00000000
NS
30022595.27000000
0.106321995442
Long
EC
CORP
JP
N
1
N
N
N
DIC Corp
549300F1YB9ARLPUKB67
DIC Corp
000000000
123541.00000000
NS
2809237.07000000
0.009948629965
Long
EC
CORP
JP
N
1
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
Huhtamaki Oyj
000000000
133001.00000000
NS
4883454.12000000
0.017294260606
Long
EC
CORP
FI
N
1
N
N
N
Yamato Kogyo Co Ltd
N/A
Yamato Kogyo Co Ltd
000000000
47869.00000000
NS
1533636.73000000
0.005431219917
Long
EC
CORP
JP
N
1
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
285694.00000000
NS
18393508.89000000
0.065138758018
Long
EC
CORP
DE
N
1
N
N
N
OBIC Business Consultants Co Ltd
N/A
OBIC Business Consultants Co Ltd
000000000
35940.00000000
NS
1304355.98000000
0.004619245248
Long
EC
CORP
JP
N
1
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
1805.00000000
NS
9606815.72000000
0.034021569688
Long
EC
JP
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
2181129.00000000
NS
265114452.81000000
0.938876116137
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
4721349.00000000
NS
16174215.64000000
0.057279354636
Long
EC
CORP
NL
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
31378543.99000000
NS
USD
31378543.99000000
0.111123951180
Long
STIV
RF
US
N
1
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
1682686.00000000
NS
33354218.69000000
0.118120604020
Long
EC
CORP
JP
N
1
N
N
N
Charter Hall Group
N/A
Charter Hall Group
000000000
648609.00000000
NS
7893019.56000000
0.027952333305
Long
EC
AU
N
1
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM Co Ltd
000000000
14244.00000000
NS
1540084.00000000
0.005454052274
Long
EC
CORP
KR
N
1
N
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd
000000000
272440.00000000
NS
4842063.64000000
0.017147680393
Long
EC
CORP
JP
N
1
N
N
N
OC Oerlikon Corp AG
529900I8VLAZR2FJ0M10
OC Oerlikon Corp AG
000000000
280732.00000000
NS
2509131.18000000
0.008885835201
Long
EC
CORP
CH
N
1
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
45568.00000000
NS
6785250.27000000
0.024029280007
Long
EC
CORP
JP
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
147059.00000000
NS
10760929.16000000
0.038108746123
Long
EC
CORP
DK
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903709
232199.00000000
NS
23462470.01000000
0.083089972970
Long
EC
CORP
CA
N
1
N
N
N
Valmet Oyj
213800D9O7FUQDH83V62
Valmet Oyj
000000000
182387.00000000
NS
6371057.93000000
0.022562459577
Long
EC
CORP
FI
N
1
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
1142342.00000000
NS
21278899.29000000
0.075357077327
Long
EC
CORP
AU
N
1
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
270419.00000000
NS
49669754.24000000
0.175900428875
Long
EC
CORP
JP
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
103407.00000000
NS
3414361.79000000
0.012091618176
Long
EC
CORP
KR
N
1
N
N
N
GS Yuasa Corp
353800MW7O6PQQHLDR79
GS Yuasa Corp
000000000
112008.00000000
NS
2399164.19000000
0.008496398188
Long
EC
CORP
JP
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
195997.00000000
NS
7753675.99000000
0.027458862095
Long
EC
CORP
PL
N
1
N
N
N
Deliveroo PLC
984500F6537F74DDEE77
Deliveroo PLC
000000000
891926.00000000
NS
1542002.36000000
0.005460845953
Long
EC
CORP
GB
N
1
N
N
N
Hyundai Doosan Infracore Co Ltd
988400TP9XND969CO672
Hyundai Doosan Infracore Co Ltd
000000000
197828.00000000
NS
1112252.90000000
0.003938931551
Long
EC
CORP
KR
N
1
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
696367.00000000
NS
10227649.50000000
0.036220189951
Long
EC
CORP
AU
N
1
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
775852.00000000
NS
5849258.30000000
0.020714558775
Long
EC
CORP
PL
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
199205.00000000
NS
66441473.65000000
0.235295782895
Long
EC
CORP
CH
N
1
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
568541.00000000
NS
19965376.64000000
0.070705369240
Long
EC
CORP
DE
N
1
N
N
N
GMO internet Inc
529900BFZEY3BESHBW90
GMO internet Inc
000000000
81100.00000000
NS
1824441.94000000
0.006461077261
Long
EC
CORP
JP
N
1
N
N
N
Fuji Oil Holdings Inc
N/A
Fuji Oil Holdings Inc
000000000
66832.00000000
NS
1295731.33000000
0.004588701920
Long
EC
CORP
JP
N
1
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
100679.00000000
NS
1884041.67000000
0.006672143698
Long
EC
CORP
KR
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
91599.00000000
NS
12232912.58000000
0.043321627057
Long
EC
CORP
FR
N
1
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
497932.00000000
NS
9636519.38000000
0.034126762206
Long
EC
CORP
AU
N
1
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
79957.00000000
NS
5902905.44000000
0.020904544715
Long
EC
CORP
NO
N
1
N
N
N
NetLink NBN Trust
N/A
NetLink NBN Trust
000000000
4273268.00000000
NS
3006350.83000000
0.010646688481
Long
EC
CORP
SG
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
293925.00000000
NS
64591246.28000000
0.228743389132
Long
EC
CORP
FR
N
1
N
N
N
First Pacific Co Ltd
254900VS1MDQSDM9DE09
First Pacific Co Ltd
000000000
4003910.00000000
NS
1568010.62000000
0.005552951585
Long
EC
CORP
BM
N
1
N
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
Toho Gas Co Ltd
000000000
131311.00000000
NS
3505807.03000000
0.012415462278
Long
EC
CORP
JP
N
1
N
N
N
carsales.com Ltd
5299009TFWZGH2AN7D11
carsales.com Ltd
000000000
388286.00000000
NS
5776073.87000000
0.020455383492
Long
EC
CORP
AU
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
558134.00000000
NS
85628198.65000000
0.303243635826
Long
EC
CORP
JP
N
1
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
TOMRA Systems ASA
000000000
164284.00000000
NS
7756815.07000000
0.027469978831
Long
EC
CORP
NO
N
1
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
9653.00000000
NS
7802859.13000000
0.027633039229
Long
EC
JP
N
1
N
N
N
Frasers Logistics & Commercial Trust
N/A
Frasers Logistics & Commercial Trust
000000000
3886458.00000000
NS
4008281.12000000
0.014194923628
Long
EC
SG
N
1
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
Fletcher Building Ltd
000000000
1180445.00000000
NS
5360390.21000000
0.018983281703
Long
EC
CORP
NZ
N
1
N
N
N
Hachijuni Bank Ltd/The
FE70I3MHDCWOZWK19W48
Hachijuni Bank Ltd/The
000000000
649820.00000000
NS
2465564.05000000
0.008731546601
Long
EC
CORP
JP
N
1
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
883218.00000000
NS
16663622.44000000
0.059012539495
Long
EC
CORP
JP
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
3188742.00000000
NS
26415270.17000000
0.093547017150
Long
EC
CORP
JP
N
1
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
4937666.00000000
NS
81728615.25000000
0.289433654219
Long
EC
CORP
AU
N
1
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
180268.00000000
NS
9171873.06000000
0.032481264091
Long
EC
CORP
JP
N
1
N
N
N
Pepco Group NV
213800OVMJPFP79OB449
Pepco Group NV
000000000
151949.00000000
NS
1507322.46000000
0.005338030582
Long
EC
CORP
NL
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
488054.00000000
NS
9960218.89000000
0.035273111398
Long
EC
CORP
GB
N
1
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Holdings Corp
000000000
324842.00000000
NS
3249125.11000000
0.011506449127
Long
EC
CORP
JP
N
1
N
N
N
Air Water Inc
N/A
Air Water Inc
000000000
239566.00000000
NS
3477789.03000000
0.012316239354
Long
EC
CORP
JP
N
1
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
453331.00000000
NS
2971055.25000000
0.010521692742
Long
EC
CORP
KR
N
1
N
N
N
Iwatani Corp
353800TSKIDNENNV2L96
Iwatani Corp
000000000
73344.00000000
NS
3464218.45000000
0.012268180513
Long
EC
CORP
JP
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
1738773.00000000
NS
22392991.25000000
0.079302521724
Long
EC
CORP
FR
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
1499931.00000000
NS
34303629.97000000
0.121482848385
Long
EC
CORP
GB
N
1
N
N
N
Netmarble Corp
N/A
Netmarble Corp
000000000
26067.00000000
NS
2222204.43000000
0.007869713032
Long
EC
CORP
KR
N
1
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
000000000
643953.00000000
NS
6507831.13000000
0.023046828081
Long
EC
CORP
GB
N
1
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
105864.00000000
NS
15850876.32000000
0.056134281020
Long
EC
CORP
JP
N
1
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
3436483.00000000
NS
6962463.63000000
0.024656863261
Long
EC
CORP
GB
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
17346458.00000000
NS
322078579.84000000
1.140608831114
Long
EC
CORP
JP
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
455524.00000000
NS
44287972.25000000
0.156841390339
Long
EC
CORP
DE
N
1
N
N
N
Phoenix Holdings Ltd/The
N/A
Phoenix Holdings Ltd/The
000000000
180507.00000000
NS
2241238.70000000
0.007937120981
Long
EC
CORP
IL
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
437743.00000000
NS
14377776.48000000
0.050917446397
Long
EC
CORP
SE
N
1
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
Shaw Communications Inc
82028K200
604577.00000000
NS
18118005.10000000
0.064163089111
Long
EC
CORP
CA
N
1
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
1101252.00000000
NS
9743223.69000000
0.034504644766
Long
EC
CORP
JP
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
505826.00000000
NS
20202297.37000000
0.071544400128
Long
EC
CORP
JP
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
257171.00000000
NS
51427671.89000000
0.182125917068
Long
EP
CORP
DE
N
1
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
000000000
473906.00000000
NS
4908789.74000000
0.017383984151
Long
EC
CORP
JP
N
1
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
350313.00000000
NS
3132086.95000000
0.011091970278
Long
EC
CORP
KR
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
2850019.00000000
NS
52402706.72000000
0.185578904653
Long
EC
CORP
NL
N
1
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
2052.00000000
NS
11723169.09000000
0.041516421859
Long
EC
JP
N
1
N
N
N
Sapporo Holdings Ltd
353800ITDYV3AD2X5M34
Sapporo Holdings Ltd
000000000
94639.00000000
NS
1871005.02000000
0.006625975716
Long
EC
CORP
JP
N
1
N
N
N
Alcon Inc
N/A
Alcon Inc
000000000
646348.00000000
NS
50076206.70000000
0.177339839299
Long
EC
CORP
CH
N
1
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
000000000
221454.00000000
NS
7245715.85000000
0.025659972452
Long
EC
CORP
FR
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
278902.00000000
NS
18328008.15000000
0.064906793748
Long
EC
CORP
DK
N
1
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
2707913.00000000
NS
9707084.32000000
0.034376660830
Long
EC
AU
N
1
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
3186.00000000
NS
9336010.42000000
0.033062540010
Long
EC
JP
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
1236232.00000000
NS
12719209.20000000
0.045043797527
Long
EC
CORP
JP
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
1660709.00000000
NS
30568292.42000000
0.108254526903
Long
EC
CORP
JP
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
35824.00000000
NS
21499476.16000000
0.076138228082
Long
EC
CORP
CH
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
4769449.00000000
NS
85873470.87000000
0.304112242675
Long
EC
CORP
DE
N
1
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
000000000
525025.00000000
NS
4245031.36000000
0.015033350743
Long
EC
CORP
GB
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
5497500.00000000
NS
64822994.83000000
0.229564103266
Long
EC
CORP
NL
N
1
N
N
N
Vitesco Technologies Group AG
529900CCDMZ7UCYYS252
Vitesco Technologies Group AG
000000000
28868.00000000
NS
1224026.83000000
0.004334767659
Long
EC
CORP
DE
N
1
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
000000000
27772.00000000
NS
1880345.63000000
0.006659054545
Long
EC
CORP
DE
N
1
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
327479.00000000
NS
5919929.39000000
0.020964833318
Long
EC
CORP
CH
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
5151933.00000000
NS
10386195.17000000
0.036781663463
Long
EC
CORP
GB
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
25555.00000000
NS
5765856.45000000
0.020419199529
Long
EC
CORP
CH
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
859148.00000000
NS
30117508.20000000
0.106658120018
Long
EC
CORP
FR
N
1
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
89670.00000000
NS
2147873.75000000
0.007606478420
Long
EC
CORP
KR
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
51483.00000000
NS
8144754.20000000
0.028843826163
Long
EC
CORP
DE
N
1
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
3053804.00000000
NS
9853520.59000000
0.034895250122
Long
EC
CORP
SG
N
1
N
N
N
Domain Holdings Australia Ltd
N/A
Domain Holdings Australia Ltd
000000000
285406.00000000
NS
818064.11000000
0.002897091600
Long
EC
CORP
AU
N
1
N
N
N
Golden Agri-Resources Ltd
529900GAK9LTNC3IFY40
Golden Agri-Resources Ltd
000000000
10080832.00000000
NS
2116495.72000000
0.007495356289
Long
EC
CORP
MU
N
1
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
273750.00000000
NS
5464304.32000000
0.019351283051
Long
EC
CORP
JP
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
1321665.00000000
NS
11757275.91000000
0.041637207725
Long
EC
CORP
GB
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
795693.00000000
NS
14813724.24000000
0.052461311454
Long
EC
CORP
NZ
N
1
N
N
N
Unibail-Rodamco-Westfield
969500SHQITWXSIS7N89
Unibail-Rodamco-Westfield
000000000
147275.00000000
NS
11228665.65000000
0.039765187763
Long
EC
FR
N
1
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
156274.00000000
NS
12672881.79000000
0.044879733674
Long
EC
CORP
JP
N
1
N
N
N
Atlas Arteria Ltd
N/A
Atlas Arteria Ltd
000000000
1321432.00000000
NS
6232830.58000000
0.022072941348
Long
EC
CORP
AU
N
1
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd
000000000
762348.00000000
NS
5316230.45000000
0.018826894363
Long
EC
CORP
AU
N
1
N
N
N
Gav-Yam Lands Corp Ltd
N/A
Gav-Yam Lands Corp Ltd
000000000
155916.00000000
NS
1906723.61000000
0.006752469503
Long
EC
CORP
IL
N
1
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
735208.00000000
NS
6713640.08000000
0.023775679736
Long
EC
CORP
FR
N
1
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
000000000
59259.00000000
NS
7673409.12000000
0.027174605064
Long
EC
CORP
CH
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
1529963.00000000
NS
118879312.66000000
0.420999105014
Long
EC
CORP
GB
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
79931.00000000
NS
12990954.53000000
0.046006156227
Long
EC
CORP
NL
N
1
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
602355.00000000
NS
14782343.46000000
0.052350179584
Long
EC
CORP
JP
N
1
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
75110.00000000
NS
2498773.24000000
0.008849153600
Long
EC
CORP
KR
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
728008.00000000
NS
8060876.19000000
0.028546780644
Long
EC
CORP
PT
N
1
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
000000000
335275.00000000
NS
4916687.43000000
0.017411953024
Long
EC
CORP
JP
N
1
N
N
N
Seino Holdings Co Ltd
3538001D12EPCPYTTF24
Seino Holdings Co Ltd
000000000
197663.00000000
NS
2062868.90000000
0.007305442311
Long
EC
CORP
JP
N
1
N
N
N
TS Tech Co Ltd
N/A
TS Tech Co Ltd
000000000
155054.00000000
NS
2081297.89000000
0.007370706722
Long
EC
CORP
JP
N
1
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
6749791.00000000
NS
10491774.29000000
0.037155561276
Long
EC
SG
N
1
N
N
N
Seibu Holdings Inc
353800JY9TYV9WTCN620
Seibu Holdings Inc
000000000
290508.00000000
NS
3024259.54000000
0.010710110373
Long
EC
CORP
JP
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
149810.00000000
NS
15387811.37000000
0.054494383168
Long
EC
CORP
KR
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
297078.00000000
NS
10684374.55000000
0.037837635687
Long
EC
CORP
FR
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
2405074.00000000
NS
73608733.23000000
0.260677910375
Long
EC
CORP
JP
N
1
N
N
N
Auto1 Group SE
391200S2LPXG5ZD5G304
Auto1 Group SE
000000000
133057.00000000
NS
1930142.73000000
0.006835405956
Long
EC
CORP
DE
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
740478.00000000
NS
13886976.17000000
0.049179326563
Long
EC
CORP
JP
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
1180209.00000000
NS
73094208.73000000
0.258855773712
Long
EC
CORP
BE
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
354800.00000000
NS
9138594.22000000
0.032363410433
Long
EC
CORP
SE
N
1
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
000000000
361927.00000000
NS
7104558.61000000
0.025160078313
Long
EC
CORP
GB
N
1
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
584484.00000000
NS
7787316.61000000
0.027577996961
Long
EC
CORP
NL
N
1
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
Wise PLC
000000000
642224.00000000
NS
4618735.72000000
0.016356787071
Long
EC
CORP
GB
N
1
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings Inc
000000000
210157.00000000
NS
2678623.62000000
0.009486075595
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
1375183.00000000
NS
42445779.00000000
0.150317448602
Long
EC
CORP
NL
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
423526.00000000
NS
22228979.24000000
0.078721689720
Long
EC
CORP
CA
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
94619.00000000
NS
11477819.60000000
0.040647541367
Long
EC
CORP
AT
N
1
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
441957.00000000
NS
7267779.97000000
0.025738110309
Long
EC
CORP
JP
N
1
N
N
N
NOF Corp
N/A
NOF Corp
000000000
97470.00000000
NS
4214461.47000000
0.014925090558
Long
EC
CORP
JP
N
1
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
273706.00000000
NS
19890768.14000000
0.070441150757
Long
EC
CORP
JP
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
376550.00000000
NS
35873867.95000000
0.127043687942
Long
EC
CORP
FR
N
1
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
000000000
680318.00000000
NS
4412394.58000000
0.015626050719
Long
EC
CORP
JP
N
1
N
N
N
Industrial & Infrastructure Fund Investment Corp
353800WCHFY04YKYCI19
Industrial & Infrastructure Fund Investment Corp
000000000
2655.00000000
NS
3971838.51000000
0.014065865797
Long
EC
JP
N
1
N
N
N
Rengo Co Ltd
N/A
Rengo Co Ltd
000000000
320708.00000000
NS
2394693.99000000
0.008480567426
Long
EC
CORP
JP
N
1
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
141918.00000000
NS
2283317.34000000
0.008086138244
Long
EC
CORP
SG
N
1
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
390547.00000000
NS
6398629.82000000
0.022660102647
Long
EC
CORP
JP
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
362845.00000000
NS
18042567.98000000
0.063895936153
Long
EC
CORP
IE
N
1
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA
000000000
358468.00000000
NS
3130707.09000000
0.011087083643
Long
EC
CORP
NO
N
1
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
2063676.00000000
NS
8253436.27000000
0.029228712760
Long
EC
CORP
HK
N
1
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
628911.00000000
NS
8430984.02000000
0.029857480224
Long
EC
CORP
JP
N
1
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
324381.00000000
NS
13946904.38000000
0.049391556279
Long
EC
CORP
JP
N
1
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
198198.00000000
NS
6507961.83000000
0.023047290942
Long
EC
CORP
AU
N
1
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
Nabtesco Corp
000000000
158706.00000000
NS
4354338.70000000
0.015420451671
Long
EC
CORP
JP
N
1
N
N
N
Tokai Carbon Co Ltd
5299002HKWA5B57KLT43
Tokai Carbon Co Ltd
000000000
273972.00000000
NS
2618998.67000000
0.009274919844
Long
EC
CORP
JP
N
1
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
000000000
260052.00000000
NS
3122656.10000000
0.011058571873
Long
EC
CORP
JP
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
2427083.00000000
NS
8978280.86000000
0.031795676825
Long
EC
CORP
GB
N
1
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
155036.00000000
NS
6441044.15000000
0.022810308722
Long
EC
CORP
JP
N
1
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
Glanbia PLC
000000000
267119.00000000
NS
3756352.97000000
0.013302745474
Long
EC
CORP
IE
N
1
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
Mitsui Fudosan Logistics Park Inc
000000000
713.00000000
NS
3250054.27000000
0.011509739653
Long
EC
JP
N
1
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
115250.00000000
NS
5961119.85000000
0.021110705181
Long
EC
CORP
DE
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
1453512.00000000
NS
12299898.36000000
0.043558850446
Long
EC
CORP
DE
N
1
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
2495113.00000000
NS
7743641.33000000
0.027423325358
Long
EC
CORP
KY
N
1
N
N
N
PeptiDream Inc
N/A
PeptiDream Inc
000000000
128224.00000000
NS
2264446.42000000
0.008019308783
Long
EC
CORP
JP
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
1288003.00000000
NS
85716122.03000000
0.303555007616
Long
EC
CORP
DE
N
1
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
6250598.00000000
NS
20640783.77000000
0.073097255523
Long
EC
CORP
ES
N
1
N
N
N
JCDecaux SA
9695009KV7AFPDEI5S30
JCDecaux SA
000000000
109605.00000000
NS
3104793.60000000
0.010995313630
Long
EC
CORP
FR
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
228292.00000000
NS
6262295.65000000
0.022177288924
Long
EC
CORP
SE
N
1
N
N
N
Shinsegae Inc
9884005BGBN4CVNXZ186
Shinsegae Inc
000000000
9164.00000000
NS
1993085.21000000
0.007058310406
Long
EC
CORP
KR
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
5518057.00000000
NS
10370819.90000000
0.036727213494
Long
EC
AU
N
1
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
Japan Airport Terminal Co Ltd
000000000
74682.00000000
NS
3469057.52000000
0.012285317592
Long
EC
CORP
JP
N
1
N
N
N
NEC Networks & System Integration Corp
N/A
NEC Networks & System Integration Corp
000000000
93572.00000000
NS
1426632.79000000
0.005052276248
Long
EC
CORP
JP
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
104203.00000000
NS
72395217.40000000
0.256380366362
Long
EC
CORP
CH
N
1
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
000000000
1019190.00000000
NS
3665259.61000000
0.012980147520
Long
EC
CORP
KY
N
1
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
135448.00000000
NS
3813294.63000000
0.013504398624
Long
EC
CORP
KR
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
959039.00000000
NS
13826570.77000000
0.048965406926
Long
EC
CORP
GB
N
1
N
N
N
LG Corp
N/A
LG Corp
000000000
129800.00000000
NS
8118235.12000000
0.028749911513
Long
EC
CORP
KR
N
1
N
N
N
Fujitsu General Ltd
N/A
Fujitsu General Ltd
000000000
86167.00000000
NS
1849401.55000000
0.006549469204
Long
EC
CORP
JP
N
1
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
Credit Saison Co Ltd
000000000
228003.00000000
NS
2563610.90000000
0.009078769639
Long
EC
CORP
JP
N
1
N
N
N
Aker ASA
5967007LIEEXZXJ10071
Aker ASA
000000000
35493.00000000
NS
2944413.70000000
0.010427344377
Long
EC
CORP
NO
N
1
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
651865.00000000
NS
55935591.88000000
0.198090261400
Long
EC
CORP
JP
N
1
N
N
N
Avast PLC
213800IR8G8LCZH4BO27
Avast PLC
000000000
759995.00000000
NS
6409983.39000000
0.022700310171
Long
EC
CORP
GB
N
1
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
Kobe Steel Ltd
000000000
459178.00000000
NS
2439912.62000000
0.008640704646
Long
EC
CORP
JP
N
1
N
N
N
Worley Ltd
549300XDR86FY8OLGP97
Worley Ltd
000000000
551808.00000000
NS
4777003.75000000
0.016917277349
Long
EC
CORP
AU
N
1
N
N
N
Pigeon Corp
N/A
Pigeon Corp
000000000
158869.00000000
NS
2921506.77000000
0.010346221793
Long
EC
CORP
JP
N
1
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
000000000
283201.00000000
NS
6038998.53000000
0.021386504677
Long
EC
CORP
JP
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
78145.00000000
NS
4686035.26000000
0.016595121610
Long
EC
CORP
KR
N
1
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
000000000
181929.00000000
NS
9313942.20000000
0.032984387633
Long
EC
CORP
NL
N
1
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
000000000
1405574.00000000
NS
3307232.94000000
0.011712232150
Long
EC
CORP
JP
N
1
N
N
N
Shikun & Binui Ltd
2138004NVQ51G35LN253
Shikun & Binui Ltd
000000000
319506.00000000
NS
1930721.50000000
0.006837455612
Long
EC
CORP
IL
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
277862.00000000
NS
7098521.36000000
0.025138698000
Long
EC
CORP
CH
N
1
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
572493.00000000
NS
5144195.36000000
0.018217649430
Long
EC
CORP
IT
N
1
N
N
N
GS Retail Co Ltd
N/A
GS Retail Co Ltd
000000000
61985.00000000
NS
1368737.68000000
0.004847246551
Long
EC
CORP
KR
N
1
N
N
N
Downer EDI Ltd
254900DIW3F7OMWAO951
Downer EDI Ltd
000000000
945199.00000000
NS
3456853.19000000
0.012242097187
Long
EC
CORP
AU
N
1
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
5164812.00000000
NS
7667922.74000000
0.027155175603
Long
EC
CORP
GB
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
207044.00000000
NS
15548892.69000000
0.055064836429
Long
EC
CORP
CH
N
1
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
701924.00000000
NS
7568653.27000000
0.026803622779
Long
EC
CORP
DE
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
807908.00000000
NS
16456281.03000000
0.058278260787
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
64800.00000000
NS
1834148.04000000
0.006495450436
Long
EC
CORP
JP
N
1
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
856879.00000000
NS
14364520.21000000
0.050870500653
Long
EC
CORP
IT
N
1
N
N
N
Renishaw PLC
21380048ADXM6Z67CT18
Renishaw PLC
000000000
50980.00000000
NS
3213546.85000000
0.011380452304
Long
EC
CORP
GB
N
1
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
000000000
971639.00000000
NS
5561496.17000000
0.019695478193
Long
EC
CORP
ES
N
1
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
000000000
1813513.00000000
NS
12870549.39000000
0.045579753558
Long
EC
CORP
JP
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
49171.00000000
NS
5757611.93000000
0.020390002392
Long
EC
CORP
FR
N
1
N
N
N
Olam International Ltd
33D7DTWH8BNIUWE0IF81
Olam International Ltd
000000000
1088918.00000000
NS
1379748.03000000
0.004886238595
Long
EC
CORP
SG
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
1581030.00000000
NS
24118686.43000000
0.085413897287
Long
EC
CORP
JP
N
1
N
N
N
NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK Spark Plug Co Ltd
000000000
277785.00000000
NS
4987708.96000000
0.017663468615
Long
EC
CORP
JP
N
1
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
000000000
41550.00000000
NS
1310464.97000000
0.004640879621
Long
EC
CORP
DE
N
1
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
Challenger Ltd
000000000
953274.00000000
NS
4669266.55000000
0.016535736913
Long
EC
CORP
AU
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
672778.00000000
NS
126922572.75000000
0.449483500015
Long
EC
CORP
AU
N
1
N
N
N
JTEKT Corp
N/A
JTEKT Corp
000000000
332463.00000000
NS
2860610.66000000
0.010130564357
Long
EC
CORP
JP
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
1636568.00000000
NS
91367035.98000000
0.323567149865
Long
EC
CORP
CA
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
4645826.00000000
NS
97563778.78000000
0.345512289978
Long
EC
CORP
AU
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
496745.00000000
NS
31320704.93000000
0.110919119978
Long
EC
CORP
JP
N
1
N
N
N
Shopping Centres Australasia Property Group
N/A
Shopping Centres Australasia Property Group
000000000
1641429.00000000
NS
3454198.14000000
0.012232694595
Long
EC
AU
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
1825817.00000000
NS
65328342.58000000
0.231353741393
Long
EC
CORP
JP
N
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
2097459.00000000
NS
17488020.54000000
0.061932062282
Long
EC
CORP
AU
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
629333.00000000
NS
41173330.13000000
0.145811199167
Long
EC
CORP
GB
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
303565.00000000
NS
17801293.80000000
0.063041487961
Long
EC
CORP
CH
N
1
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
41290.00000000
NS
4707077.92000000
0.016669642069
Long
EC
CORP
JP
N
1
N
N
N
Melisron Ltd
213800B9SL62L9VLO604
Melisron Ltd
000000000
25783.00000000
NS
2052698.25000000
0.007269423979
Long
EC
CORP
IL
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
12968.00000000
NS
54433231.24000000
0.192769802603
Long
EC
CORP
CH
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
683529.00000000
NS
14412626.19000000
0.051040863133
Long
EC
CORP
GB
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
1243123.00000000
NS
77381636.19000000
0.274039265971
Long
EC
CORP
NL
N
1
N
N
N
Nihon M&A Center Holdings Inc
N/A
Nihon M&A Center Holdings Inc
000000000
372658.00000000
NS
5380770.60000000
0.019055456800
Long
EC
CORP
JP
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
11312289.00000000
NS
7890240.87000000
0.027942492855
Long
EC
CORP
KY
N
1
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
1287190.00000000
NS
29532446.93000000
0.104586184494
Long
EC
CORP
JP
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
3022395.00000000
NS
38659476.23000000
0.136908638929
Long
EC
CORP
IT
N
1
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
Sojitz Corp
000000000
332478.00000000
NS
5484768.40000000
0.019423754528
Long
EC
CORP
JP
N
1
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
19927.00000000
NS
5419494.32000000
0.019192592952
Long
EC
CORP
KR
N
1
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
12512.00000000
NS
2757666.24000000
0.009765997068
Long
EC
CORP
KR
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
134709.00000000
NS
19775477.69000000
0.070032861247
Long
EC
CORP
DK
N
1
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
89901.00000000
NS
3162816.40000000
0.011200795528
Long
EC
CORP
KR
N
1
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
32652.00000000
NS
4901579.33000000
0.017358449211
Long
EC
CORP
IT
N
1
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
635287.00000000
NS
25223941.40000000
0.089328046375
Long
EC
CORP
JP
N
1
N
N
N
Orpea SA
969500LHIH3NT7PK1V89
Orpea SA
000000000
71032.00000000
NS
2955168.89000000
0.010465432799
Long
EC
CORP
FR
N
1
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
448126.00000000
NS
11058732.84000000
0.039163387843
Long
EC
CORP
CA
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
406498.00000000
NS
38910735.58000000
0.137798448595
Long
EC
CORP
CH
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
209564.00000000
NS
96301904.63000000
0.341043489848
Long
EC
CORP
CH
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
979854.00000000
NS
9809174.40000000
0.034738202559
Long
EC
CORP
JP
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
845506.00000000
NS
51576727.35000000
0.182653781957
Long
EC
CORP
FR
N
1
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
41353.00000000
NS
3270819.89000000
0.011583279004
Long
EC
CORP
KR
N
1
N
N
N
NMC Health PLC
2138008YQEVWBE1V2M52
NMC Health PLC
000000000
136583.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GB
N
3
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
37262.00000000
NS
15612308.90000000
0.055289418545
Long
EC
CORP
CH
N
1
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR Ltd
000000000
721608.00000000
NS
2995190.94000000
0.010607166855
Long
EC
CORP
AU
N
1
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
000000000
26399.00000000
NS
1929947.27000000
0.006834713754
Long
EC
CORP
KR
N
1
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
347895.00000000
NS
8487216.74000000
0.030056622734
Long
EC
CORP
ES
N
1
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
587555.00000000
NS
6220581.21000000
0.022029561439
Long
EC
CORP
AU
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
7244431.00000000
NS
34793591.65000000
0.123217998296
Long
EC
CORP
ES
N
1
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
558750.00000000
NS
14544240.87000000
0.051506963258
Long
EC
CORP
GB
N
1
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
260802.00000000
NS
6355469.37000000
0.022507254263
Long
EC
CORP
KR
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
578690.00000000
NS
132141928.74000000
0.467967323242
Long
EC
CORP
DE
N
1
N
N
N
HLB Inc
N/A
HLB Inc
000000000
130600.00000000
NS
3378101.22000000
0.011963205022
Long
EC
CORP
KR
N
1
N
N
N
Shinko Electric Industries Co Ltd
549300627MZ4832XWF51
Shinko Electric Industries Co Ltd
000000000
87794.00000000
NS
3674122.68000000
0.013011535189
Long
EC
CORP
JP
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
502425.00000000
NS
64801592.14000000
0.229488307797
Long
EC
CORP
JP
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
3044646.00000000
NS
41440504.89000000
0.146757371654
Long
EC
CORP
DE
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
47282.00000000
NS
3349868.63000000
0.011863222150
Long
EC
CORP
JP
N
1
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
Horiba Ltd
000000000
51753.00000000
NS
2961165.79000000
0.010486670216
Long
EC
CORP
JP
N
1
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
000000000
1145862.00000000
NS
4459568.52000000
0.015793112473
Long
EC
CORP
IT
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
98532.00000000
NS
16191195.23000000
0.057339486142
Long
EC
CORP
ES
N
1
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
599695.00000000
NS
12662975.82000000
0.044844652679
Long
EC
CORP
JP
N
1
N
N
N
JB Hi-Fi Ltd
529900TPC8H040Y3ZQ65
JB Hi-Fi Ltd
000000000
164337.00000000
NS
5880273.19000000
0.020824394882
Long
EC
CORP
AU
N
1
N
N
N
Kadokawa Corp
N/A
Kadokawa Corp
000000000
123560.00000000
NS
3097180.12000000
0.010968351258
Long
EC
CORP
JP
N
1
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
88751.00000000
NS
7567048.58000000
0.026797939931
Long
EC
CORP
JP
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
4581184.00000000
NS
84313359.68000000
0.298587266125
Long
EC
CORP
CH
N
1
N
N
N
Daiwa Office Investment Corp
N/A
Daiwa Office Investment Corp
000000000
345.00000000
NS
2120772.74000000
0.007510502925
Long
EC
JP
N
1
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
1682905.00000000
NS
15141901.27000000
0.053623517332
Long
EC
CORP
SE
N
1
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000000000
20714.00000000
NS
3228154.03000000
0.011432182160
Long
EC
CORP
DE
N
1
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
964960.00000000
NS
10107924.92000000
0.035796197417
Long
EC
CORP
IT
N
1
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
398255.00000000
NS
6182591.19000000
0.021895023611
Long
EC
CORP
JP
N
1
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
362948.00000000
NS
14401322.86000000
0.051000833529
Long
EC
CORP
JP
N
1
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
7078247.00000000
NS
239661125.13000000
0.848735721369
Long
EC
CORP
AU
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
1721581.00000000
NS
34284157.52000000
0.121413888666
Long
EC
CORP
IT
N
1
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
484821.00000000
NS
12489770.09000000
0.044231262042
Long
EC
CORP
GB
N
1
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
117396.00000000
NS
9204131.80000000
0.032595505168
Long
EC
CORP
JP
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
168600.00000000
NS
18501605.62000000
0.065521571693
Long
EC
CORP
BE
N
1
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
106362.00000000
NS
19245357.76000000
0.068155494941
Long
EC
CORP
JP
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
3578362.00000000
NS
25581162.81000000
0.090593109997
Long
EC
CORP
GB
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
1286895.00000000
NS
50643879.74000000
0.179350196160
Long
EC
CORP
JE
N
1
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
342108.00000000
NS
12104103.32000000
0.042865462044
Long
EC
CORP
JP
N
1
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
59992.00000000
NS
2434906.31000000
0.008622975304
Long
EC
CORP
KR
N
1
N
N
N
Boral Ltd
549300KLCHOLFEMSPR08
Boral Ltd
000000000
613833.00000000
NS
1616903.14000000
0.005726099517
Long
EC
CORP
AU
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
73663.00000000
NS
9390799.08000000
0.033256568528
Long
EC
FR
N
1
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
416482.00000000
NS
10712454.83000000
0.037937079168
Long
EC
CORP
FR
N
1
N
N
N
George Weston Ltd
549300FAHC3L1QKNT280
George Weston Ltd
961148509
101608.00000000
NS
11010370.58000000
0.038992117773
Long
EC
CORP
CA
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
605690.00000000
NS
7344750.11000000
0.026010692303
Long
EC
CORP
SE
N
1
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
33948.00000000
NS
16446050.85000000
0.058242031636
Long
EC
CORP
CA
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
396732.00000000
NS
13488938.44000000
0.047769716057
Long
EC
CORP
SE
N
1
N
N
N
Keikyu Corp
N/A
Keikyu Corp
000000000
368350.00000000
NS
3850604.73000000
0.013636528583
Long
EC
CORP
JP
N
1
N
N
N
Daewoo Shipbuilding & Marine Engineering Co Ltd
N/A
Daewoo Shipbuilding & Marine Engineering Co Ltd
000000000
79508.00000000
NS
1752369.94000000
0.006205841536
Long
EC
CORP
KR
N
1
N
N
N
Nifco Inc/Japan
353800JMDOH68J9I5140
Nifco Inc/Japan
000000000
121550.00000000
NS
3450996.31000000
0.012221355637
Long
EC
CORP
JP
N
1
N
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
Perpetual Ltd
000000000
88382.00000000
NS
2256889.20000000
0.007992545650
Long
EC
CORP
AU
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
3494146.00000000
NS
54285433.85000000
0.192246393041
Long
EC
CORP
IT
N
1
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
9811.00000000
NS
9715290.75000000
0.034405723074
Long
EC
CORP
CH
N
1
N
N
N
Sugi Holdings Co Ltd
529900N86BFWB1FADG87
Sugi Holdings Co Ltd
000000000
49149.00000000
NS
2773766.01000000
0.009823012781
Long
EC
CORP
JP
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
36609.00000000
NS
2664188.88000000
0.009434956419
Long
EP
CORP
KR
N
1
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
120164.00000000
NS
5881916.94000000
0.020830216057
Long
EC
CORP
DE
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
102730.00000000
NS
10537084.82000000
0.037316023952
Long
EC
CORP
FR
N
1
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
28286.00000000
NS
3234769.41000000
0.011455609862
Long
EC
CORP
KR
N
1
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
190821.00000000
NS
10769146.95000000
0.038137848598
Long
EC
CORP
JP
N
1
N
N
N
Nippon Steel & Sumitomo Metal Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
1138199.00000000
NS
20836922.87000000
0.073791862379
Long
EC
CORP
JP
N
1
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
000000000
32797.00000000
NS
5323034.15000000
0.018850988981
Long
EC
CORP
BE
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
33741.00000000
NS
1672527.63000000
0.005923088042
Long
EP
CORP
KR
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
378964.00000000
NS
12565263.32000000
0.044498613708
Long
EC
CORP
IT
N
1
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
265181.00000000
NS
34484281.31000000
0.122122606900
Long
EC
CORP
DK
N
1
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
Kojamo Oyj
000000000
268375.00000000
NS
6257872.23000000
0.022161623828
Long
EC
CORP
FI
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
75033.00000000
NS
34198098.72000000
0.121109120099
Long
EC
CORP
KR
N
1
N
N
N
VTech Holdings Ltd
N/A
VTech Holdings Ltd
000000000
248945.00000000
NS
2047009.26000000
0.007249276994
Long
EC
CORP
BM
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
59287.00000000
NS
6533927.33000000
0.023139245143
Long
EC
CORP
FR
N
1
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
843910.00000000
NS
11630489.17000000
0.041188205263
Long
EC
CORP
IT
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
288743.00000000
NS
5681123.00000000
0.020119124555
Long
EC
CORP
SE
N
1
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
000000000
133042.00000000
NS
7428306.47000000
0.026306598731
Long
EC
CORP
NL
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
1911159.00000000
NS
1795296.35000000
0.006357861091
Long
EC
CORP
HK
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
171196.00000000
NS
37063402.42000000
0.131256304385
Long
EC
CORP
NL
N
1
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
336700.00000000
NS
6285261.56000000
0.022258620380
Long
EC
CORP
JP
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
302387.00000000
NS
18401761.70000000
0.065167984513
Long
EC
CORP
IT
N
1
N
N
N
Daido Steel Co Ltd
N/A
Daido Steel Co Ltd
000000000
54713.00000000
NS
1971425.66000000
0.006981605292
Long
EC
CORP
JP
N
1
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
224543.00000000
NS
4925616.58000000
0.017443574709
Long
EC
CORP
JP
N
1
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
606737.00000000
NS
12147511.08000000
0.043019186251
Long
EC
CORP
ES
N
1
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
746302.00000000
NS
11730059.19000000
0.041540822454
Long
EC
CORP
AU
N
1
N
N
N
Nippon Shokubai Co Ltd
N/A
Nippon Shokubai Co Ltd
000000000
47168.00000000
NS
2293386.59000000
0.008121797478
Long
EC
CORP
JP
N
1
N
N
N
Food & Life Cos Ltd
529900CWF7GCVZKS5M87
Food & Life Cos Ltd
000000000
147875.00000000
NS
4878879.97000000
0.017278061715
Long
EC
CORP
JP
N
1
N
N
N
Chugoku Electric Power Co Inc/The
353800MV866ELME96Q46
Chugoku Electric Power Co Inc/The
000000000
435774.00000000
NS
3412790.52000000
0.012086053682
Long
EC
CORP
JP
N
1
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
31781.00000000
NS
1844981.74000000
0.006533816893
Long
EC
CORP
KR
N
1
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Holdings Corp
000000000
134597.00000000
NS
7572724.64000000
0.026818041126
Long
EC
CORP
JP
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
808721.00000000
NS
33177397.22000000
0.117494408604
Long
EC
CORP
JP
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
634365.00000000
NS
27778319.94000000
0.098374120541
Long
EC
CORP
CA
N
1
N
N
N
OSG Corp
353800IWJAOVAFO6X450
OSG Corp
000000000
117770.00000000
NS
1958146.73000000
0.006934579300
Long
EC
CORP
JP
N
1
N
N
N
Hang Lung Group Ltd
529900V2T2EPOQYH0981
Hang Lung Group Ltd
000000000
1275499.00000000
NS
2810972.11000000
0.009954774435
Long
EC
CORP
HK
N
1
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
211867.00000000
NS
13835524.56000000
0.048997115871
Long
EC
CORP
DE
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
1887730.00000000
NS
83999272.85000000
0.297474959270
Long
EC
CORP
JP
N
1
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
116603.00000000
NS
10588807.03000000
0.037499192946
Long
EC
CORP
NL
N
1
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
000000000
178649.00000000
NS
2943662.32000000
0.010424683441
Long
EC
CORP
AT
N
1
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
454380.00000000
NS
19804537.44000000
0.070135773423
Long
EC
CORP
JP
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
1385793.00000000
NS
80176519.30000000
0.283937062834
Long
EC
CORP
DE
N
1
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
000000000
3091198.00000000
NS
8573123.76000000
0.030360853788
Long
EC
CORP
GB
N
1
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
Hiscox Ltd
000000000
487640.00000000
NS
6031256.78000000
0.021359088050
Long
EC
CORP
BM
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
200834.00000000
NS
28785124.66000000
0.101939617990
Long
EC
CORP
CA
N
1
N
N
N
AEON Financial Service Co Ltd
35380044PRFENBU7WT74
AEON Financial Service Co Ltd
000000000
158028.00000000
NS
1630017.49000000
0.005772542666
Long
EC
CORP
JP
N
1
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
824640.00000000
NS
43340168.25000000
0.153484837993
Long
EC
CORP
CA
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
43628.00000000
NS
60861714.92000000
0.215535629687
Long
EC
CORP
FR
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
1531508.00000000
NS
160786209.75000000
0.569408157641
Long
EC
CORP
FR
N
1
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
724016.00000000
NS
9787652.81000000
0.034661986017
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
2775401.00000000
NS
33290353.65000000
0.117894432417
Long
EC
CORP
JP
N
1
N
N
N
Siemens Gamesa Renewable Energy SA
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
000000000
320949.00000000
NS
7472959.25000000
0.026464732051
Long
EC
CORP
ES
N
1
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
72652.00000000
NS
4699434.77000000
0.016642574624
Long
EC
CORP
JP
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
220595.00000000
NS
46655545.30000000
0.165225911689
Long
EC
CORP
FR
N
1
N
N
N
SKYCITY Entertainment Group Ltd
N/A
SKYCITY Entertainment Group Ltd
000000000
1183402.00000000
NS
2370566.47000000
0.008395122245
Long
EC
CORP
NZ
N
1
N
N
N
Natwest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
7205134.00000000
NS
22206230.82000000
0.078641128483
Long
EC
CORP
GB
N
1
N
N
N
ROCKWOOL International A/S
213800QRC7LNX935OZ09
ROCKWOOL International A/S
000000000
8843.00000000
NS
3045787.95000000
0.010786351067
Long
EC
CORP
DK
N
1
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
1156744.00000000
NS
3049352.50000000
0.010798974562
Long
EC
CORP
IE
N
1
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
000000000
1354933.00000000
NS
28060728.06000000
0.099374240437
Long
EC
CORP
AU
N
1
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
4184474.00000000
NS
16487209.04000000
0.058387789218
Long
EC
CORP
JP
N
1
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc
000000000
672677.00000000
NS
5069534.50000000
0.017953245519
Long
EC
CORP
JP
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
889393.00000000
NS
41447126.54000000
0.146780821560
Long
EC
CORP
DE
N
1
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
71120.00000000
NS
2972409.93000000
0.010526490204
Long
EC
CORP
DE
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
706094.00000000
NS
74962406.34000000
0.265471807269
Long
EC
CORP
FR
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
23624789.00000000
NS
57970352.84000000
0.205296162275
Long
EC
CORP
GB
N
1
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
206674.00000000
NS
8676091.08000000
0.030725502175
Long
EC
CORP
JP
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
1378159.00000000
NS
73995843.34000000
0.262048821816
Long
EC
CORP
CA
N
1
N
N
N
Raspadskaya OJSC
N/A
Raspadskaya OJSC
000000000
348073.40300000
NS
537550.36000000
0.001903680425
Long
EC
CORP
RU
N
3
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
123846.00000000
NS
11330361.38000000
0.040125332942
Long
EC
CORP
KR
N
1
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
261116.00000000
NS
17592881.79000000
0.062303417831
Long
EC
CORP
JP
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
709843.00000000
NS
33773458.86000000
0.119605300831
Long
EC
CORP
FI
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
1422549.00000000
NS
11662193.35000000
0.041300482421
Long
EC
CORP
GB
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
620375.00000000
NS
15656722.32000000
0.055446704196
Long
EC
CORP
CA
N
1
N
N
N
Japan Logistics Fund Inc
3538004KZWISCQO70151
Japan Logistics Fund Inc
000000000
1249.00000000
NS
3258732.36000000
0.011540472234
Long
EC
JP
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
7857.00000000
NS
24938149.20000000
0.088315942101
Long
EC
CORP
DK
N
1
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
000000000
55454.00000000
NS
5354013.28000000
0.018960698448
Long
EC
CORP
JP
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
775486.00000000
NS
17344948.68000000
0.061425387709
Long
EC
CORP
SE
N
1
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
222156.00000000
NS
16858202.21000000
0.059701624140
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
1574054.00000000
NS
25611262.83000000
0.090699706184
Long
EC
CORP
JP
N
1
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
546021.00000000
NS
31128056.31000000
0.110236874306
Long
EC
CORP
JP
N
1
N
N
N
CJ Corp
N/A
CJ Corp
000000000
21896.00000000
NS
1531545.39000000
0.005423813648
Long
EC
CORP
KR
N
1
N
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM Holdings Ltd
000000000
2540106.00000000
NS
1430367.99000000
0.005065504082
Long
EC
CORP
HK
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG Participation Certificates
000000000
57830.00000000
NS
13331565.75000000
0.047212396535
Long
EC
CORP
CH
N
1
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
480651.00000000
NS
4919272.11000000
0.017421106408
Long
EC
CORP
IT
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
1872011.00000000
NS
17788431.33000000
0.062995936820
Long
EC
CORP
NO
N
1
N
N
N
Infratil Ltd
N/A
Infratil Ltd
000000000
726765.00000000
NS
3910112.57000000
0.013847269601
Long
EC
CORP
NZ
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
8129116.00000000
NS
3402984.71000000
0.012051327394
Long
EP
CORP
IT
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
3793396.00000000
NS
26580036.47000000
0.094130520396
Long
EC
CORP
KY
N
1
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
549266.00000000
NS
20601945.91000000
0.072959715156
Long
EC
CORP
JP
N
1
N
N
N
Penta-Ocean Construction Co Ltd
529900QN42Q9UIW3AS17
Penta-Ocean Construction Co Ltd
000000000
421248.00000000
NS
2205448.61000000
0.007810373985
Long
EC
CORP
JP
N
1
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
000000000
117015.00000000
NS
1642891.32000000
0.005818134037
Long
EC
CORP
FR
N
1
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
000000000
1254434.00000000
NS
10189714.73000000
0.036085847787
Long
EC
CORP
LU
N
1
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
Royal Unibrew A/S
000000000
70143.00000000
NS
7481863.51000000
0.026496265591
Long
EC
CORP
DK
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
6965656.00000000
NS
144435757.41000000
0.511504678493
Long
EC
CORP
GB
N
1
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
875916.00000000
NS
5544109.09000000
0.019633903601
Long
EC
CORP
JP
N
1
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
2524827.00000000
NS
6412491.70000000
0.022709193098
Long
EC
CORP
AU
N
1
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
000000000
260102.00000000
NS
2507856.58000000
0.008881321333
Long
EC
CORP
GB
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
89247.00000000
NS
20205134.35000000
0.071554447007
Long
EC
CORP
IL
N
1
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
204902.00000000
NS
4851467.37000000
0.017180982755
Long
EC
CORP
JP
N
1
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
70590.00000000
NS
2941888.43000000
0.010418401388
Long
EC
CORP
JP
N
1
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
263854.00000000
NS
7604621.79000000
0.026931001668
Long
EC
FR
N
1
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
257578.00000000
NS
11383303.84000000
0.040312823329
Long
EC
CORP
JP
N
1
N
N
N
Orora Ltd
549300WFEQJK35VDF789
Orora Ltd
000000000
1219194.00000000
NS
3299960.90000000
0.011686478954
Long
EC
CORP
AU
N
1
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
926324.00000000
NS
5749736.23000000
0.020362111394
Long
EC
CORP
BM
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
896841.00000000
NS
17013771.81000000
0.060252558200
Long
EC
CORP
SE
N
1
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
210547.00000000
NS
3833445.27000000
0.013575760085
Long
EC
CORP
JP
N
1
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
000000000
312200.00000000
NS
3645834.60000000
0.012911355805
Long
EC
CORP
JP
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
2241932.00000000
NS
29527468.24000000
0.104568552965
Long
EC
CORP
AU
N
1
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
2121859.00000000
NS
5971123.34000000
0.021146131533
Long
EC
CORP
SG
N
1
N
N
N
1&1 AG
5299003VKVDCUPSS5X23
1&1 AG
000000000
73008.00000000
NS
1756496.15000000
0.006220454093
Long
EC
CORP
DE
N
1
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
65890.00000000
NS
3057896.62000000
0.010829232701
Long
EC
CORP
KR
N
1
N
N
N
Varta AG
529900E7KB95KOXBWP63
Varta AG
000000000
20101.00000000
NS
2079834.98000000
0.007365525973
Long
EC
CORP
DE
N
1
N
N
Kaneka Corp
529900FWWCF6RY313R16
Kaneka Corp
000000000
83749.00000000
NS
2730431.91000000
0.009669549433
Long
EC
CORP
JP
N
1
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
2705286.00000000
NS
12808269.64000000
0.045359196100
Long
EC
CORP
JP
N
1
N
N
N
Nipro Corp
353800AKDDNW0E810O26
Nipro Corp
000000000
172984.00000000
NS
1641602.01000000
0.005813568076
Long
EC
CORP
JP
N
1
N
N
N
Koei Tecmo Holdings Co Ltd
353800RQ25FIYLPYXP11
Koei Tecmo Holdings Co Ltd
000000000
106843.00000000
NS
3687440.20000000
0.013058697844
Long
EC
CORP
JP
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
24087166.00000000
NS
80744802.03000000
0.285949578850
Long
EC
CORP
ES
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
70058.00000000
NS
19197319.96000000
0.067985373914
Long
EC
CORP
CH
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
5136773.00000000
NS
57396239.08000000
0.203262996253
Long
EC
CORP
FI
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
2654541.00000000
NS
36211582.05000000
0.128239668392
Long
EC
CORP
SE
N
1
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
64622.00000000
NS
10854270.21000000
0.038439304044
Long
EC
CORP
CH
N
1
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
4925087.00000000
NS
42340981.47000000
0.149946318711
Long
EC
CORP
SG
N
1
N
N
N
Nippon Kayaku Co Ltd
N/A
Nippon Kayaku Co Ltd
000000000
247045.00000000
NS
2436666.99000000
0.008629210575
Long
EC
CORP
JP
N
1
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
1814568.00000000
NS
7547443.59000000
0.026728510835
Long
EC
CORP
HK
N
1
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
156343.00000000
NS
5331353.67000000
0.018880451723
Long
EC
CORP
DE
N
1
N
N
N
Kagome Co Ltd
549300QC5KRGKXSZKO90
Kagome Co Ltd
000000000
112794.00000000
NS
3006534.23000000
0.010647337974
Long
EC
CORP
JP
N
1
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG
000000000
26833.00000000
NS
4825816.12000000
0.017090141438
Long
EC
CORP
CH
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
181983.00000000
NS
36291822.82000000
0.128523832992
Long
EC
CORP
DE
N
1
N
N
N
Yamazaki Baking Co Ltd
N/A
Yamazaki Baking Co Ltd
000000000
175137.00000000
NS
2367599.82000000
0.008384616153
Long
EC
CORP
JP
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
307201.00000000
NS
25169967.22000000
0.089136902256
Long
EC
CORP
CA
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
266530.00000000
NS
21114128.24000000
0.074773557259
Long
EC
CORP
JP
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
3241669.00000000
NS
162019294.71000000
0.573775003755
Long
EC
CORP
GB
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
1059478.00000000
NS
150726186.72000000
0.533781599939
Long
EC
CORP
DE
N
1
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
Hysan Development Co Ltd
000000000
937571.00000000
NS
2759785.12000000
0.009773500868
Long
EC
CORP
HK
N
1
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
4003633.00000000
NS
75565186.46000000
0.267606492316
Long
EC
CORP
AU
N
1
N
N
N
Seegene Inc
N/A
Seegene Inc
000000000
43796.00000000
NS
1868619.62000000
0.006617528062
Long
EC
CORP
KR
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
440262.00000000
NS
21154816.74000000
0.074917651481
Long
EC
CORP
NL
N
1
N
N
N
Hanjin Kal Corp
N/A
Hanjin Kal Corp
000000000
29572.00000000
NS
1296165.34000000
0.004590238922
Long
EC
CORP
KR
N
1
N
N
N
L'Occitane International SA
549300TLZP9DZV3ROI47
L'Occitane International SA
000000000
627284.00000000
NS
2167560.57000000
0.007676197309
Long
EC
CORP
LU
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
740469.00000000
NS
4093868.56000000
0.014498022921
Long
EC
CORP
HK
N
1
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
201287.00000000
NS
3710286.96000000
0.013139607342
Long
EC
CORP
JP
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
728110.00000000
NS
74788193.95000000
0.264854851647
Long
EC
CORP
KR
N
1
N
N
N
Cleanaway Waste Management Ltd
549300D5C72CV6CIBS66
Cleanaway Waste Management Ltd
000000000
1915667.00000000
NS
3850586.93000000
0.013636465546
Long
EC
CORP
AU
N
1
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp
000000000
239647.00000000
NS
4758608.11000000
0.016852131044
Long
EC
CORP
JP
N
1
N
N
N
Shochiku Co Ltd
N/A
Shochiku Co Ltd
000000000
13028.00000000
NS
1349459.87000000
0.004778976129
Long
EC
CORP
JP
N
1
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
46024.00000000
NS
3081408.91000000
0.010912499107
Long
EC
CORP
KR
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
1817875.00000000
NS
40054986.37000000
0.141850697449
Long
EC
CORP
SG
N
1
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
18985.00000000
NS
1346879.44000000
0.004769837796
Long
EC
CORP
KR
N
1
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
142701.00000000
NS
3666179.80000000
0.012983406280
Long
EC
CORP
JP
N
1
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
Activia Properties Inc
000000000
993.00000000
NS
3349515.95000000
0.011861973169
Long
EC
JP
N
1
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
000000000
127196.00000000
NS
5345158.58000000
0.018929340420
Long
EC
CORP
JP
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
414868.00000000
NS
73028376.49000000
0.258622635469
Long
EC
CORP
FR
N
1
N
N
N
Menicon Co Ltd
3538000OOSRECSEX2327
Menicon Co Ltd
000000000
74476.00000000
NS
1928907.38000000
0.006831031089
Long
EC
CORP
JP
N
1
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
000000000
2997591.00000000
NS
30971419.93000000
0.109682162352
Long
EC
CORP
JP
N
1
N
N
N
Kotobuki Spirits Co Ltd
N/A
Kotobuki Spirits Co Ltd
000000000
25775.00000000
NS
1371831.99000000
0.004858204738
Long
EC
CORP
JP
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
8163957.00000000
NS
4630923.34000000
0.016399948299
Long
EC
CORP
SG
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
197059.00000000
NS
54703381.68000000
0.193726513160
Long
EC
CORP
DE
N
1
N
N
N
Corp ACCIONA Energias Renovables SA
254900UPX0OEHTKB9Y44
Corp ACCIONA Energias Renovables SA
000000000
74633.00000000
NS
2524894.01000000
0.008941657675
Long
EC
CORP
ES
N
1
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
218755.00000000
NS
10180393.31000000
0.036052836917
Long
EC
CORP
JP
N
1
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
583214.00000000
NS
5301715.29000000
0.018775490387
Long
EC
CORP
JP
N
1
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
21188.00000000
NS
3876874.45000000
0.013729560149
Long
EC
CORP
KR
N
1
N
N
N
Traton SE
529900UIMQRKPFN6SV80
Traton SE
000000000
68098.00000000
NS
1403549.43000000
0.004970528855
Long
EC
CORP
DE
N
1
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
296747.00000000
NS
13310156.37000000
0.047136577374
Long
EC
CORP
CA
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
1381262.00000000
NS
70062766.60000000
0.248120226921
Long
EC
CORP
DE
N
1
N
N
N
Mitsubishi UFJ Lease & Finance Co Ltd
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
908547.00000000
NS
4725154.36000000
0.016733657960
Long
EC
CORP
JP
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
925678.00000000
NS
29809765.16000000
0.105568279057
Long
EC
CORP
JP
N
1
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
Morinaga Milk Industry Co Ltd
000000000
59810.00000000
NS
2991149.12000000
0.010592853157
Long
EC
CORP
JP
N
1
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
547617.00000000
NS
7065412.30000000
0.025021445601
Long
EC
CORP
JP
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
4283711.00000000
NS
39446541.44000000
0.139695951049
Long
EC
CORP
AU
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
18657203.00000000
NS
110684793.35000000
0.391979040729
Long
EC
CORP
JE
N
1
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
000000000
95112.00000000
NS
2576509.14000000
0.009124447456
Long
EC
CORP
JP
N
1
N
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd / New
000000000
4396.00000000
NS
3253994.26000000
0.011523692731
Long
EC
CORP
KR
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
4310899.00000000
NS
40148335.71000000
0.142181284729
Long
EC
CORP
SE
N
1
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
686658.00000000
NS
19906672.99000000
0.070497476180
Long
EC
CORP
JP
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
2156455.00000000
NS
65550240.55000000
0.232139570691
Long
EC
CORP
JP
N
1
N
N
N
Tokuyama Corp
529900MHGZKHNMNCQB62
Tokuyama Corp
000000000
101200.00000000
NS
1554354.68000000
0.005504590449
Long
EC
CORP
JP
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
109832.00000000
NS
25346946.47000000
0.089763656433
Long
EC
CORP
JP
N
1
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
339630.00000000
NS
9082356.41000000
0.032164249897
Long
EC
CORP
JP
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
2040467.00000000
NS
23716305.01000000
0.083988904040
Long
EC
CORP
SE
N
1
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
163792.00000000
NS
8418915.91000000
0.029814742228
Long
EC
CORP
JP
N
1
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
343113.00000000
NS
6214314.89000000
0.022007369898
Long
EC
CORP
JP
N
1
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp
000000000
66741.00000000
NS
1146256.62000000
0.004059352298
Long
EC
CORP
KR
N
1
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
885720.00000000
NS
4287345.95000000
0.015183203599
Long
EC
CORP
KR
N
1
N
N
N
SMS Co Ltd
N/A
SMS Co Ltd
000000000
75205.00000000
NS
2014390.49000000
0.007133760908
Long
EC
CORP
JP
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
93288.00000000
NS
8277709.08000000
0.029314672471
Long
EC
CORP
DE
N
1
N
N
N
SIG Combibloc Group AG
5493004Z6P7TSVB1L042
SIG Combibloc Group AG
000000000
473020.00000000
NS
10662219.85000000
0.037759177050
Long
EC
CORP
CH
N
1
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
2943635.00000000
NS
7817093.85000000
0.027683450055
Long
EC
CORP
KY
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
903392.00000000
NS
47322265.35000000
0.167587033553
Long
EC
CORP
SE
N
1
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
330168.00000000
NS
7739992.19000000
0.027410402297
Long
EC
CORP
JP
N
1
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
75379.00000000
NS
5222699.54000000
0.018495664072
Long
EC
CORP
JP
N
1
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
98529.00000000
NS
11035795.14000000
0.039082156290
Long
EC
CORP
BE
N
1
N
N
N
Pro Medicus Ltd
N/A
Pro Medicus Ltd
000000000
60553.00000000
NS
2053329.24000000
0.007271658566
Long
EC
CORP
AU
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
3565634.00000000
NS
47211563.71000000
0.167194994852
Long
EC
CORP
JP
N
1
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
6073282.00000000
NS
12080639.97000000
0.042782368955
Long
EC
CORP
GB
N
1
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
000000000
2540290.00000000
NS
4790704.92000000
0.016965798662
Long
EC
SG
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
506504.00000000
NS
8269825.43000000
0.029286753319
Long
EC
CORP
SE
N
1
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
667241.00000000
NS
41931471.24000000
0.148496079502
Long
EC
CORP
FR
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
751736.00000000
NS
26174857.61000000
0.092695620298
Long
EC
CORP
FI
N
1
N
N
N
CJ Logistics Corp
988400MIXJ2YDYLYR916
CJ Logistics Corp
000000000
12531.00000000
NS
1292339.17000000
0.004576688927
Long
EC
CORP
KR
N
1
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
000000000
1140117.00000000
NS
9641623.25000000
0.034144837047
Long
EC
CORP
JP
N
1
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
000000000
2529323.00000000
NS
5256946.84000000
0.018616947433
Long
EC
CORP
KY
N
1
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
60335.00000000
NS
4240285.69000000
0.015016544431
Long
EC
CORP
KR
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
834109.00000000
NS
103406235.79000000
0.366202762670
Long
EC
CORP
CA
N
1
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial Inc
449586106
117792.00000000
NS
4181948.01000000
0.014809947416
Long
EC
CORP
CA
N
1
N
N
N
Bank of Kyoto Ltd/The
549300LRPVT8N6FNFC04
Bank of Kyoto Ltd/The
000000000
102400.00000000
NS
4560989.80000000
0.016152285715
Long
EC
CORP
JP
N
1
N
N
N
TPG Telecom Ltd
N/A
TPG Telecom Ltd
000000000
519261.00000000
NS
2106321.49000000
0.007459325279
Long
EC
CORP
AU
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
429434.00000000
NS
24022030.43000000
0.085071599804
Long
EC
CORP
CA
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
147667.00000000
NS
74388012.50000000
0.263437649373
Long
EC
CORP
JP
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
433364.00000000
NS
15571281.52000000
0.055144124214
Long
EC
CORP
AT
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
170383.00000000
NS
17327026.36000000
0.061361917619
Long
EC
CORP
LU
N
1
N
N
N
Marui Group Co Ltd
52990081ZYFHQZEEMU57
Marui Group Co Ltd
000000000
274058.00000000
NS
5365754.63000000
0.019002279256
Long
EC
CORP
JP
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
355356.00000000
NS
6856788.12000000
0.024282624093
Long
EC
CORP
KR
N
1
N
N
N
Polskie Gornictwo Naftowe i Gazownictwo SA
2594008YSYXYOTBSQL93
Polskie Gornictwo Naftowe i Gazownictwo SA
000000000
2515897.00000000
NS
3348515.48000000
0.011858430105
Long
EC
CORP
PL
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
227700.00000000
NS
10806101.69000000
0.038268720085
Long
EC
CORP
CH
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
938264.00000000
NS
45832309.94000000
0.162310506628
Long
EC
CORP
FR
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
157228.00000000
NS
5199061.81000000
0.018411953433
Long
EC
CORP
AT
N
1
N
N
N
Matsumotokiyoshi Holdings Co Ltd
N/A
MatsukiyoCocokara & Co
000000000
173688.00000000
NS
6650436.99000000
0.023551852362
Long
EC
CORP
JP
N
1
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
1653876.00000000
NS
7969132.85000000
0.028221880851
Long
EC
CORP
NZ
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
56072.00000000
NS
4113236.91000000
0.014566613980
Long
EP
CORP
KR
N
1
N
N
N
Nippon Electric Glass Co Ltd
529900NCIGSAX4V03234
Nippon Electric Glass Co Ltd
000000000
115891.00000000
NS
2779170.32000000
0.009842151600
Long
EC
CORP
JP
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
2336913.00000000
NS
76209639.49000000
0.269888757773
Long
EC
CORP
JP
N
1
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
000000000
362970.00000000
NS
3001399.67000000
0.010629154447
Long
EC
CORP
IT
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
641082.00000000
NS
7398653.68000000
0.026201586364
Long
EC
CORP
IT
N
1
N
N
N
Bank of Queensland Ltd
549300WFIN7T02UKDG08
Bank of Queensland Ltd
000000000
920066.00000000
NS
5341166.48000000
0.018915202801
Long
EC
CORP
AU
N
1
N
N
N
Anritsu Corp
N/A
Anritsu Corp
000000000
200671.00000000
NS
2791186.82000000
0.009884706824
Long
EC
CORP
JP
N
1
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
Zenkoku Hosho Co Ltd
000000000
67662.00000000
NS
2831611.37000000
0.010027866294
Long
EC
CORP
JP
N
1
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
92843.00000000
NS
3308789.08000000
0.011717743063
Long
EC
CORP
KR
N
1
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
1628013.00000000
NS
USD
8774990.07000000
0.031075742980
Long
EC
CORP
BM
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
38704578.00000000
NS
68259276.29000000
0.241733347745
Long
EC
CORP
GB
N
1
N
N
N
OCI Co Ltd
988400XZQA7CG16LDK87
OCI Co Ltd
000000000
24141.00000000
NS
2108208.92000000
0.007466009422
Long
EC
CORP
KR
N
1
N
N
N
Toyota Boshoku Corp
529900KS87U6EY7PWG26
Toyota Boshoku Corp
000000000
89786.00000000
NS
1633960.98000000
0.005786508138
Long
EC
CORP
JP
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
1082509.00000000
NS
52548798.08000000
0.186096272481
Long
EC
CORP
JP
N
1
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
138829.00000000
NS
3602688.05000000
0.012758556646
Long
EC
CORP
NO
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
381348.00000000
NS
25299588.17000000
0.089595941787
Long
EC
CORP
JP
N
1
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
20812.00000000
NS
8116164.09000000
0.028742577169
Long
EC
CORP
BE
N
1
N
N
N
Sekisui House Reit Inc
N/A
Sekisui House Reit Inc
000000000
5639.00000000
NS
3740565.23000000
0.013246834784
Long
EC
JP
N
1
N
N
N
NS Solutions Corp
N/A
NS Solutions Corp
000000000
51264.00000000
NS
1617926.11000000
0.005729722262
Long
EC
CORP
JP
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
151030.00000000
NS
6383235.61000000
0.022605585604
Long
EC
CORP
DK
N
1
N
N
N
Hyundai Heavy Industries Holdings Co Ltd
N/A
Hyundai Heavy Industries Holdings Co Ltd
000000000
76937.00000000
NS
3289027.16000000
0.011647758215
Long
EC
CORP
KR
N
1
N
N
N
Adbri Ltd
529900XNYGV6JJJ38J47
Adbri Ltd
000000000
689613.00000000
NS
1651378.12000000
0.005848189184
Long
EC
CORP
AU
N
1
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
2315553.00000000
NS
5600177.49000000
0.019832464189
Long
EC
CORP
GB
N
1
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
000000000
28297.00000000
NS
3436072.69000000
0.012168505140
Long
EC
CORP
KR
N
1
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
665036.00000000
NS
30453180.02000000
0.107846867940
Long
EC
CORP
CA
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
1095163.00000000
NS
58429161.99000000
0.206920988640
Long
EC
CORP
DE
N
1
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
351464.00000000
NS
16141921.95000000
0.057164989787
Long
EC
CORP
FR
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
432256.00000000
NS
24691228.34000000
0.087441496760
Long
EC
CORP
JP
N
1
N
N
N
Daewoo Engineering & Construction Co Ltd
988400P76EU13V47BI82
Daewoo Engineering & Construction Co Ltd
000000000
250171.00000000
NS
1304588.66000000
0.004620069261
Long
EC
CORP
KR
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
2743863.00000000
NS
55554383.13000000
0.196740249030
Long
EC
CORP
CA
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
6598454.00000000
NS
23031085.93000000
0.081562269726
Long
EC
CORP
AU
N
1
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
3495414.00000000
NS
9148190.52000000
0.032397394763
Long
EC
CORP
KY
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
869928.00000000
NS
27070654.07000000
0.095867993182
Long
EC
CORP
LU
N
1
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
182679.00000000
NS
5681680.13000000
0.020121097575
Long
EC
CORP
NO
N
1
N
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
Ashmore Group PLC
000000000
684180.00000000
NS
2313357.26000000
0.008192521593
Long
EC
CORP
GB
N
1
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
340914.00000000
NS
5461135.92000000
0.019340062482
Long
EC
CORP
JP
N
1
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
3629420.00000000
NS
13580234.29000000
0.048093031108
Long
EC
CORP
SE
N
1
N
N
N
Melco International Development Ltd
5299005YLKSGQRHYMI33
Melco International Development Ltd
000000000
1218790.00000000
NS
1208854.00000000
0.004281034611
Long
EC
CORP
HK
N
1
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
478155.00000000
NS
9138142.80000000
0.032361811775
Long
EC
CORP
ES
N
1
N
N
N
Royal Mail PLC
213800TCZZU84G8Z2M70
Royal Mail PLC
000000000
1322278.00000000
NS
6967154.90000000
0.024673476921
Long
EC
CORP
GB
N
1
N
N
N
Kinden Corp
N/A
Kinden Corp
000000000
166215.00000000
NS
2352337.31000000
0.008330565512
Long
EC
CORP
JP
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
417896.00000000
NS
11279225.26000000
0.039944239527
Long
EC
CORP
ES
N
1
N
N
N
Suntec Real Estate Investment Trust
549300C46QFXSI2F4K13
Suntec Real Estate Investment Trust
000000000
3010647.00000000
NS
3592948.65000000
0.012724065543
Long
EC
SG
N
1
N
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
000000000
107113.00000000
NS
5656984.66000000
0.020033641057
Long
EC
CORP
KR
N
1
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
Telekom Austria AG
000000000
180554.00000000
NS
1478399.91000000
0.005235604286
Long
EC
CORP
AT
N
1
N
N
N
InPost SA
2221003M23QLERR89585
InPost SA
000000000
293638.00000000
NS
1819915.56000000
0.006445047542
Long
EC
CORP
LU
N
1
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
Sumitomo Forestry Co Ltd
000000000
201333.00000000
NS
3866712.36000000
0.013693572131
Long
EC
CORP
JP
N
1
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
196338.00000000
NS
7766958.77000000
0.027505901722
Long
EC
BE
N
1
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
Benesse Holdings Inc
000000000
109678.00000000
NS
2226413.41000000
0.007884618711
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
2108802.00000000
NS
10070250.49000000
0.035662777220
Long
EC
CORP
JP
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
267122.00000000
NS
39311698.29000000
0.139218417623
Long
EC
CORP
CA
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
34163.00000000
NS
13176909.92000000
0.046664698500
Long
EC
CORP
FR
N
1
N
N
N
Mivne Real Estate KD Ltd
N/A
Mivne Real Estate KD Ltd
000000000
986370.00000000
NS
3861842.64000000
0.013676326509
Long
EC
CORP
IL
N
1
N
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K's Holdings Corp
000000000
242817.00000000
NS
2614222.53000000
0.009258005626
Long
EC
CORP
JP
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
3869002.00000000
NS
58998393.56000000
0.208936864877
Long
EC
CORP
GB
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
2916968.00000000
NS
255435401.52000000
0.904598731458
Long
EC
CORP
CH
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
1690358.00000000
NS
29518525.38000000
0.104536882727
Long
EC
GB
N
1
N
N
N
Samsung Card Co Ltd
N/A
Samsung Card Co Ltd
000000000
60403.00000000
NS
1615134.07000000
0.005719834534
Long
EC
CORP
KR
N
1
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd
000000000
2623419.00000000
NS
2903117.74000000
0.010281098897
Long
EC
CORP
AU
N
1
N
N
N
Zeon Corp
529900UEFURDYZ4F4U10
Zeon Corp
000000000
211069.00000000
NS
2464838.77000000
0.008728978095
Long
EC
CORP
JP
N
1
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
256203.00000000
NS
7685533.88000000
0.027217543680
Long
EC
CORP
JP
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
5078381.00000000
NS
77051814.85000000
0.272871236935
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
233704.00000000
NS
43915655.73000000
0.155522868905
Long
EC
CORP
NL
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
137778.00000000
NS
10833013.50000000
0.038364025548
Long
EC
CORP
IE
N
1
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
1037669.00000000
NS
13716961.60000000
0.048577237097
Long
EC
CORP
JP
N
1
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
234621.00000000
NS
2253813.41000000
0.007981653050
Long
EC
CORP
KR
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
17083960.00000000
NS
177645897.59000000
0.629115042990
Long
EC
CORP
HK
N
1
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo Inc
802912105
336708.00000000
NS
8245476.78000000
0.029200525029
Long
EC
CORP
CA
N
1
N
N
N
NET One Systems Co Ltd
N/A
NET One Systems Co Ltd
000000000
109313.00000000
NS
2660337.22000000
0.009421316153
Long
EC
CORP
JP
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
368497.00000000
NS
15853289.65000000
0.056142827585
Long
EC
CORP
JP
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
89472.00000000
NS
9032532.17000000
0.031987802372
Long
EC
CORP
CH
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
666965.00000000
NS
16963607.39000000
0.060074905963
Long
EC
CORP
AU
N
1
N
N
N
Daio Paper Corp
353800VL9DQ781ZR1G70
Daio Paper Corp
000000000
122340.00000000
NS
1805756.46000000
0.006394904517
Long
EC
CORP
JP
N
1
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
Ansell Ltd
000000000
173904.00000000
NS
3243170.94000000
0.011485363034
Long
EC
CORP
AU
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
2787027.00000000
NS
17602388.43000000
0.062337084639
Long
EC
CORP
KY
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
77632.00000000
NS
6356610.32000000
0.022511294822
Long
EP
CORP
DE
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
42699.00000000
NS
6268311.59000000
0.022198593769
Long
EC
CORP
FR
N
1
N
N
N
Vicinity Centres
N/A
Vicinity Centres
000000000
5442039.00000000
NS
7108227.20000000
0.025173070254
Long
EC
AU
N
1
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
140559.00000000
NS
12942669.40000000
0.045835159305
Long
EC
CORP
DE
N
1
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
000000000
19032.00000000
NS
7493824.18000000
0.026538623098
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
263947.00000000
NS
4668200.90000000
0.016531963021
Long
EC
CORP
JP
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
142735.00000000
NS
8971032.82000000
0.031770008622
Long
EC
CORP
SE
N
1
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
000000000
248896.00000000
NS
3816369.32000000
0.013515287329
Long
EC
CORP
JP
N
1
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
150036.00000000
NS
3651407.93000000
0.012931093191
Long
EC
CORP
JP
N
1
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
234823.00000000
NS
7778161.45000000
0.027545574884
Long
EC
CORP
JP
N
1
N
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
Ackermans & van Haaren NV
000000000
31879.00000000
NS
5979686.92000000
0.021176458588
Long
EC
CORP
BE
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
1306600.00000000
NS
91941538.22000000
0.325601691649
Long
EC
CORP
CA
N
1
N
N
N
Rakus Co Ltd
N/A
Rakus Co Ltd
000000000
136595.00000000
NS
2226080.44000000
0.007883439531
Long
EC
CORP
JP
N
1
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd
000000000
1235360.00000000
NS
1233194.01000000
0.004367232303
Long
EC
CORP
KY
N
1
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000000000
142967.00000000
NS
14924361.41000000
0.052853121842
Long
EC
CORP
BE
N
1
N
N
N
Ashtrom Group Ltd
N/A
Ashtrom Group Ltd
000000000
59011.00000000
NS
1634586.93000000
0.005788724877
Long
EC
CORP
IL
N
1
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
339995.00000000
NS
5287899.95000000
0.018726564753
Long
EC
CORP
KR
N
1
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
485985.00000000
NS
9485515.78000000
0.033591998175
Long
EC
CORP
JP
N
1
N
N
N
Scatec ASA
5967007LIEEXZXIARK36
Scatec ASA
000000000
171024.00000000
NS
2466079.86000000
0.008733373290
Long
EC
CORP
NO
N
1
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
Fraport AG Frankfurt Airport Services Worldwide
000000000
50638.00000000
NS
3460373.96000000
0.012254565639
Long
EC
CORP
DE
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
470903.00000000
NS
18759162.57000000
0.066433683675
Long
EC
CORP
GB
N
1
N
N
N
Nufarm Ltd/Australia
529900QVU58IVMPRWJ98
Nufarm Ltd/Australia
000000000
463910.00000000
NS
1844766.65000000
0.006533055173
Long
EC
CORP
AU
N
1
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
172848.00000000
NS
3809599.53000000
0.013491312800
Long
EC
CORP
KR
N
1
N
N
N
Shikoku Electric Power Co Inc
N/A
Shikoku Electric Power Co Inc
000000000
226569.00000000
NS
1746848.47000000
0.006186287807
Long
EC
CORP
JP
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
490388.00000000
NS
63177223.74000000
0.223735770813
Long
EC
CORP
FR
N
1
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
352113.00000000
NS
9030968.54000000
0.031982264934
Long
EC
CORP
JP
N
1
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
1584.00000000
NS
3277045.54000000
0.011605326516
Long
EC
CORP
PL
N
1
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
556127.00000000
NS
4169457.00000000
0.014765711763
Long
EC
CORP
LU
N
1
N
N
N
Miura Co Ltd
N/A
Miura Co Ltd
000000000
141851.00000000
NS
3861106.01000000
0.013673717808
Long
EC
CORP
JP
N
1
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
Nova Ltd
000000000
40551.00000000
NS
4401158.31000000
0.015586258601
Long
EC
CORP
IL
N
1
N
N
N
Justsystems Corp
5299006DS4ZV570NR192
Justsystems Corp
000000000
50756.00000000
NS
2441399.96000000
0.008645971911
Long
EC
CORP
JP
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
35140.00000000
NS
7202414.64000000
0.025506625581
Long
EC
CORP
IL
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
815357.00000000
NS
18423056.48000000
0.065243397830
Long
EC
CORP
IM
N
1
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd
000000000
199164.00000000
NS
3676341.78000000
0.013019393908
Long
EC
CORP
JP
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
45087.00000000
NS
11910937.39000000
0.042181384370
Long
EC
CORP
DE
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
307235.00000000
NS
9163032.13000000
0.032449954829
Long
EC
CORP
JP
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
186938.00000000
NS
28176685.96000000
0.099784893653
Long
EC
CORP
DK
N
1
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
000000000
386065.00000000
NS
3610089.04000000
0.012784766506
Long
EC
CORP
JP
N
1
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
192919.00000000
NS
11574302.50000000
0.040989225834
Long
EC
CORP
JP
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
104081.00000000
NS
10227153.69000000
0.036218434090
Long
EC
CORP
CH
N
1
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
000000000
69887.00000000
NS
4610920.41000000
0.016329109939
Long
EC
CORP
BE
N
1
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
Georg Fischer AG
000000000
5772.00000000
NS
7140683.42000000
0.025288010686
Long
EC
CORP
CH
N
1
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
66026.00000000
NS
2169814.72000000
0.007684180154
Long
EC
CORP
JP
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
189308.00000000
NS
19009668.28000000
0.067320824400
Long
EC
CORP
GB
N
1
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
1647412.56000000
NS
10833878.79000000
0.038367089886
Long
EC
CORP
IL
N
1
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
190480.00000000
NS
50378542.02000000
0.178410529365
Long
EC
CORP
KR
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
696144.00000000
NS
7622051.69000000
0.026992727902
Long
EC
CORP
NL
N
1
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
1023756.00000000
NS
8497245.55000000
0.030092138754
Long
EC
CORP
GB
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
2008272.00000000
NS
14427293.72000000
0.051092806712
Long
EC
CORP
AU
N
1
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
1014351.00000000
NS
10233782.17000000
0.036241908184
Long
EC
CORP
JP
N
1
N
N
N
Relo Group Inc
353800T595XRZDA8IB59
Relo Group Inc
000000000
149365.00000000
NS
2217617.97000000
0.007853470547
Long
EC
CORP
JP
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
895799.00000000
NS
51130736.93000000
0.181074351832
Long
EC
CORP
JP
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
496793.00000000
NS
25651416.07000000
0.090841904837
Long
EC
CORP
CA
N
1
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
29791.00000000
NS
3221050.44000000
0.011407025512
Long
EC
CORP
KR
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
263366.00000000
NS
18502530.89000000
0.065524848444
Long
EC
CORP
GB
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
602914.00000000
NS
14512252.46000000
0.051393679528
Long
EC
CORP
DE
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
93437.00000000
NS
14854191.19000000
0.052604621079
Long
EC
CORP
JP
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
310277.00000000
NS
15612946.91000000
0.055291677993
Long
EC
CORP
NL
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
240893.00000000
NS
5969146.45000000
0.021139130576
Long
EC
CORP
NO
N
1
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
135027.00000000
NS
6689689.26000000
0.023690860320
Long
EC
CORP
SE
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
745443.00000000
NS
117035270.23000000
0.414468614592
Long
EC
CORP
FR
N
1
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
57152.00000000
NS
5443520.21000000
0.019277678220
Long
EC
CORP
JP
N
1
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
Hyundai Mipo Dockyard Co Ltd
000000000
26462.00000000
NS
1756283.61000000
0.006219701404
Long
EC
CORP
KR
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
41103.00000000
NS
12772865.33000000
0.045233815304
Long
EC
CORP
CH
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
1350230.00000000
NS
42754890.57000000
0.151412136074
Long
EC
CORP
NO
N
1
N
N
N
Japan Prime Realty Investment Corp
353800NJOQJAY1ODEX72
Japan Prime Realty Investment Corp
000000000
1229.00000000
NS
3990848.71000000
0.014133188504
Long
EC
JP
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
3383251.00000000
NS
28601552.96000000
0.101289517315
Long
EC
CORP
CH
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
1831552.00000000
NS
63248617.33000000
0.223988604017
Long
EC
CORP
DE
N
1
N
N
N
KCC Corp
988400BF3M5UFPF3PH17
KCC Corp
000000000
6714.00000000
NS
1851117.40000000
0.006555545714
Long
EC
CORP
KR
N
1
N
N
N
Toda Corp
N/A
Toda Corp
000000000
358593.00000000
NS
2391138.91000000
0.008467977468
Long
EC
CORP
JP
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
233707.00000000
NS
11906402.46000000
0.042165324373
Long
EC
CORP
NO
N
1
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
387510.00000000
NS
5004272.94000000
0.017722128281
Long
EC
CORP
SG
N
1
N
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
Alumina Ltd
000000000
3689230.00000000
NS
5287251.60000000
0.018724268687
Long
EC
CORP
AU
N
1
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
90342.00000000
NS
4493243.73000000
0.015912369836
Long
EC
CORP
KR
N
1
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
133277.00000000
NS
6550731.62000000
0.023198755843
Long
EC
CORP
IT
N
1
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
676357.00000000
NS
18551495.87000000
0.065698252986
Long
EC
CORP
ES
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
878306.00000000
NS
13029290.19000000
0.046141918103
Long
EC
CORP
NO
N
1
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
656809.00000000
NS
1815666.64000000
0.006430000420
Long
EC
CORP
KY
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
1712602.00000000
NS
87848133.24000000
0.311105310450
Long
EC
CORP
GB
N
1
N
N
N
Hella GmbH & Co KGaA
529900PLX4ADJFWIY024
Hella GmbH & Co KGaA
000000000
32097.00000000
NS
2235905.73000000
0.007918234806
Long
EC
CORP
DE
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
307782.00000000
NS
20596859.26000000
0.072941701298
Long
EC
CORP
DE
N
1
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
Contact Energy Ltd
000000000
1146219.00000000
NS
6298712.13000000
0.022306254218
Long
EC
CORP
NZ
N
1
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
000000000
802968.00000000
NS
9192229.90000000
0.032553355789
Long
EC
CORP
GB
N
1
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
8161772.00000000
NS
8462980.97000000
0.029970794197
Long
EC
CORP
GB
N
1
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
968126.00000000
NS
8077873.55000000
0.028606975081
Long
EC
CORP
JP
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
153801.00000000
NS
7187567.99000000
0.025454047666
Long
EC
CORP
IL
N
1
N
N
N
Nippo Corp
N/A
Nippo Corp
000000000
65332.00000000
NS
2260456.00000000
0.008005177113
Long
EC
CORP
JP
N
1
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
000000000
188551.00000000
NS
1770485.62000000
0.006269996391
Long
EC
CORP
DE
N
1
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
227552.00000000
NS
21080788.71000000
0.074655488674
Long
EC
CORP
JP
N
1
N
N
N
Tsumura & Co
N/A
Tsumura & Co
000000000
102177.00000000
NS
2829994.62000000
0.010022140737
Long
EC
CORP
JP
N
1
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
Sinch AB
000000000
741424.00000000
NS
6375577.11000000
0.022578463798
Long
EC
CORP
SE
N
1
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
147392.00000000
NS
7704858.24000000
0.027285978953
Long
EC
CORP
GB
N
1
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
72083.00000000
NS
38696695.38000000
0.137040446798
Long
EC
CORP
JP
N
1
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
430882.00000000
NS
7318865.76000000
0.025919025486
Long
EC
CORP
PL
N
1
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
23747.00000000
NS
3169953.42000000
0.011226070565
Long
EC
CORP
KR
N
1
N
N
N
ComfortDelGro Corp Ltd
2549005O5PVA2JCH6Q33
ComfortDelGro Corp Ltd
000000000
3078006.00000000
NS
3197162.67000000
0.011322429382
Long
EC
CORP
SG
N
1
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
401232.00000000
NS
4309970.80000000
0.015263327225
Long
EC
CORP
NO
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
226677.00000000
NS
16375112.78000000
0.057990811610
Long
EC
CORP
GB
N
1
N
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
Lee & Man Paper Manufacturing Ltd
000000000
2139391.00000000
NS
1374475.96000000
0.004867568091
Long
EC
CORP
KY
N
1
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
000000000
187799.00000000
NS
2507484.43000000
0.008880003402
Long
EC
CORP
AU
N
1
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
1772021.00000000
NS
22348366.37000000
0.079144487209
Long
EC
CORP
AU
N
1
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
639447.00000000
NS
44676622.61000000
0.158217756420
Long
EC
CORP
JP
N
1
N
N
N
SHIFT Inc
353800HJXMOPLJ7BO262
SHIFT Inc
000000000
15570.00000000
NS
2979490.34000000
0.010551564763
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Motors Corp
5299006ZTN6MO1N5BR16
Mitsubishi Motors Corp
000000000
918318.00000000
NS
2391972.22000000
0.008470928551
Long
EC
CORP
JP
N
1
N
N
N
ASM Pacific Technology Ltd
529900PYFA1HFYKPT360
ASM Pacific Technology Ltd
000000000
447615.00000000
NS
4892217.64000000
0.017325295729
Long
EC
CORP
KY
N
1
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
101308.00000000
NS
3125983.95000000
0.011070357119
Long
EC
CORP
KR
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
1169341.00000000
NS
64285308.02000000
0.227659939617
Long
EP
CORP
KR
N
1
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
391018.00000000
NS
2544163.97000000
0.009009900296
Long
EC
CORP
PL
N
1
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
287002.00000000
NS
2698703.42000000
0.009557186184
Long
EC
CORP
JP
N
1
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
42743.00000000
NS
3657229.82000000
0.012951710828
Long
EC
CORP
CH
N
1
N
N
N
Champion REIT
N/A
Champion REIT
000000000
3634580.00000000
NS
1646647.96000000
0.005831437799
Long
EC
HK
N
1
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
1781996.00000000
NS
13926743.41000000
0.049320158235
Long
EC
CORP
AU
N
1
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
81654.00000000
NS
30439814.54000000
0.107799535439
Long
EC
CORP
FR
N
1
N
N
N
a2 Milk Co Ltd/The
529900PVC9CV0KFA2U62
a2 Milk Co Ltd/The
000000000
1066782.00000000
NS
4295569.73000000
0.015212327287
Long
EC
CORP
NZ
N
1
N
N
N
Brookfield Asset Management, Inc. Class A
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management Inc
112585104
1877635.00000000
NS
102545651.00000000
0.363155088367
Long
EC
CORP
CA
N
1
N
N
N
SATS Ltd
529900SEP1R0K8049D51
SATS Ltd
000000000
995549.00000000
NS
2911583.87000000
0.010311080843
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
2420316.91000000
0.008571308414
Long
EC
JP
N
1
N
N
N
Ulvac Inc
N/A
Ulvac Inc
000000000
71499.00000000
NS
3513647.41000000
0.012443228193
Long
EC
CORP
JP
N
1
N
N
N
Star Entertainment Grp Ltd/The
N/A
Star Entertainment Grp Ltd/The
000000000
1285404.00000000
NS
3124723.55000000
0.011065893539
Long
EC
CORP
AU
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
1184344.00000000
NS
93344046.96000000
0.330568535006
Long
EC
CORP
DE
N
1
N
N
N
Mapfre SA
95980020140005693107
Mapfre SA
000000000
1458386.00000000
NS
2885442.47000000
0.010218503709
Long
EC
CORP
ES
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
1053577.00000000
NS
3876157.24000000
0.013727020222
Long
EC
CORP
AU
N
1
N
N
N
Keihan Holdings Co Ltd
353800ADZSZ9AD39RL13
Keihan Holdings Co Ltd
000000000
141723.00000000
NS
3765334.32000000
0.013334552020
Long
EC
CORP
JP
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
2549845.00000000
NS
52438485.57000000
0.185705611845
Long
EC
CORP
SE
N
1
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
000000000
962837.00000000
NS
5254093.02000000
0.018606840917
Long
EC
CORP
AU
N
1
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
534049.00000000
NS
17276275.02000000
0.061182186863
Long
EC
CORP
GB
N
1
N
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
Dowa Holdings Co Ltd
000000000
60946.00000000
NS
2756923.46000000
0.009763366588
Long
EC
CORP
JP
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
227680.00000000
NS
17748036.11000000
0.062852881219
Long
EC
CORP
CA
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
9367469.00000000
NS
55658977.25000000
0.197110658565
Long
EC
CORP
ES
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
1071994.00000000
NS
17754100.76000000
0.062874358566
Long
EC
CORP
JP
N
1
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
000000000
370854.00000000
NS
5174973.13000000
0.018326645801
Long
EC
CORP
GB
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
1683570.00000000
NS
56584323.59000000
0.200387679371
Long
EC
CORP
JP
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
64844.00000000
NS
30471044.21000000
0.107910132168
Long
EC
CORP
KR
N
1
N
N
N
Kewpie Corp
529900LQQ53U4P4VZN24
Kewpie Corp
000000000
150576.00000000
NS
3209586.11000000
0.011366425743
Long
EC
CORP
JP
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
2156142.00000000
NS
20743117.71000000
0.073459660858
Long
EC
CORP
SE
N
1
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW Ltd
000000000
6931403.00000000
NS
3867683.31000000
0.013697010653
Long
EC
CORP
HK
N
1
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
293589.00000000
NS
11518314.71000000
0.040790950718
Long
EC
CORP
GB
N
1
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
000000000
351942.00000000
NS
5358443.92000000
0.018976389113
Long
EC
CORP
SE
N
1
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
1192280.00000000
NS
11493881.30000000
0.040704422259
Long
EC
CORP
PL
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
2493058.00000000
NS
56314196.95000000
0.199431053099
Long
EC
CORP
CA
N
1
N
N
N
Sweco AB
549300Q4Y55VICYV6U90
Sweco AB
000000000
283803.00000000
NS
4005272.15000000
0.014184267664
Long
EC
CORP
SE
N
1
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
204496.00000000
NS
3980725.26000000
0.014097337326
Long
EC
CORP
JP
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
28799505.00000000
NS
198850458.85000000
0.704208859677
Long
EC
CORP
GB
N
1
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo
000000000
334218.00000000
NS
7427166.77000000
0.026302562598
Long
EC
CORP
FR
N
1
N
N
N
Kaken Pharmaceutical Co Ltd
N/A
Kaken Pharmaceutical Co Ltd
000000000
48802.00000000
NS
1788100.20000000
0.006332376651
Long
EC
CORP
JP
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
335203.00000000
NS
34028085.79000000
0.120507036442
Long
EC
CORP
NL
N
1
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
48151.00000000
NS
5606637.00000000
0.019855339893
Long
EC
CORP
KR
N
1
N
N
N
2022-03-30
SCHWAB STRATEGIC TRUST
Mark Fischer
Mark Fischer
CFO