0001752724-23-084599.txt : 20230424
0001752724-23-084599.hdr.sgml : 20230424
20230424103904
ACCESSION NUMBER: 0001752724-23-084599
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230424
DATE AS OF CHANGE: 20230424
PERIOD START: 20230831
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: 23838345
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
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primary_doc.xml
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Harvey Norman Holdings Ltd
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Konica Minolta Inc
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Konica Minolta Inc
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EXEO Group Inc
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Fuyo General Lease Co Ltd
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Fuyo General Lease Co Ltd
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Endeavour Mining PLC
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IDP Education Ltd
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IDP Education Ltd
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Kusuri no Aoki Holdings Co Ltd
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Kusuri no Aoki Holdings Co Ltd
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ZOZO Inc
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ZOZO Inc
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Universal Music Group NV
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Universal Music Group NV
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St James's Place PLC
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St James's Place PLC
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H Lundbeck A/S
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Hyundai Engineering & Construction Co Ltd
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Hyundai Engineering & Construction Co Ltd
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Square Enix Holdings Co Ltd
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Square Enix Holdings Co Ltd
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LVMH Moet Hennessy Louis Vuitton SE
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LVMH Moet Hennessy Louis Vuitton SE
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Nagase & Co Ltd
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Nagase & Co Ltd
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Kingfisher PLC
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Kingfisher PLC
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BOC Hong Kong Holdings Ltd
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BOC Hong Kong Holdings Ltd
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Kerry Properties Ltd
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Kerry Properties Ltd
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EDP - Energias de Portugal SA
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EDP - Energias de Portugal SA
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Mazda Motor Corp
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Mazda Motor Corp
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Korea Investment Holdings Co Ltd
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Korea Investment Holdings Co Ltd
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L E Lundbergforetagen AB
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OMV AG
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OMV AG
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Daiwa Securities Living Investments Corp
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Daiwa Securities Living Investments Corp
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SSANGYONG C&E Co Ltd
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SSANGYONG C&E Co Ltd
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SK Networks Co Ltd
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SK Networks Co Ltd
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Toshiba Corp
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Toshiba Corp
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Amano Corp
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Amano Corp
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Imperial Brands PLC
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Imperial Brands PLC
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Weir Group PLC/The
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Washington H Soul Pattinson & Co Ltd
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Washington H Soul Pattinson & Co Ltd
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Umicore SA
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Umicore SA
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Aozora Bank Ltd
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LEG Immobilien SE
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Yuhan Corp
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Yuhan Corp
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Takashimaya Co Ltd
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Takashimaya Co Ltd
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Hargreaves Lansdown PLC
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Hargreaves Lansdown PLC
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Mani Inc
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Mani Inc
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Kone Oyj
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Castellum AB
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Castellum AB
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Sankyu Inc
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Sankyu Inc
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BT Group PLC
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BT Group PLC
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Nokia Oyj
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Nokia Oyj
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Sartorius AG
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Sartorius AG
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SK Innovation Co Ltd
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SK Innovation Co Ltd
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Seiko Epson Corp
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Seiko Epson Corp
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ITOCHU Corp
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ITOCHU Corp
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SoftBank Corp
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SoftBank Corp
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Green Cross Corp/South Korea
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Green Cross Corp/South Korea
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Shin Poong Pharmaceutical Co Ltd
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Shin Poong Pharmaceutical Co Ltd
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Kandenko Co Ltd
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Kandenko Co Ltd
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L'Oreal SA
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L'Oreal SA
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NagaCorp Ltd
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NagaCorp Ltd
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Telecom Italia SpA/Milano
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Telecom Italia SpA/Milano
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Mitsubishi Materials Corp
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Mitsubishi Materials Corp
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AEON REIT Investment Corp
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AEON REIT Investment Corp
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AAC Technologies Holdings Inc
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AAC Technologies Holdings Inc
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Mapletree Pan Asia Commercial Trust
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Mapletree Pan Asia Commercial Trust
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Derwent London PLC
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Derwent London PLC
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SUSE SA
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SUSE SA
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International Consolidated Airlines Group SA
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International Consolidated Airlines Group SA
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Etablissements Franz Colruyt NV
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Etablissements Franz Colruyt NV
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SMC Corp
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SMC Corp
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Orix JREIT Inc
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Orix JREIT Inc
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Fluidra SA
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Fluidra SA
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EC
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ES
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Sumitomo Rubber Industries Ltd
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Sumitomo Rubber Industries Ltd
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MS&AD Insurance Group Holdings Inc
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MS&AD Insurance Group Holdings Inc
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EC
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Kyushu Railway Co
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Kyushu Railway Co
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EC
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Chocoladefabriken Lindt & Spruengli AG
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Chocoladefabriken Lindt & Spruengli AG
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Amundi SA
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Amundi SA
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Yakult Honsha Co Ltd
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Yakult Honsha Co Ltd
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EC
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Flutter Entertainment PLC
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Flutter Entertainment PLC
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IE
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N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
1656698.00000000
NS
2338520.14000000
0.007776951521
Long
EC
CORP
HK
N
1
N
N
N
Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
Yokohama Rubber Co Ltd/The
000000000
205586.00000000
NS
3899968.61000000
0.012969683816
Long
EC
CORP
JP
N
1
N
N
N
Hirogin Holdings Inc
N/A
Hirogin Holdings Inc
000000000
478895.00000000
NS
2422337.15000000
0.008055692256
Long
EC
CORP
JP
N
1
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
390045.00000000
NS
8669367.57000000
0.028830733658
Long
EC
CORP
AU
N
1
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
1053384.00000000
NS
26246634.34000000
0.087285458597
Long
EC
CORP
JP
N
1
N
N
N
Azbil Corp
N/A
Azbil Corp
000000000
209701.00000000
NS
5449778.22000000
0.018123710073
Long
EC
CORP
JP
N
1
N
N
N
Sotetsu Holdings Inc
N/A
Sotetsu Holdings Inc
000000000
125872.00000000
NS
2141066.87000000
0.007120303548
Long
EC
CORP
JP
N
1
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
212657.00000000
NS
6174815.72000000
0.020534885154
Long
EC
CORP
IT
N
1
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
445187.00000000
NS
33378957.02000000
0.111004616182
Long
EC
CORP
BE
N
1
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK Chemicals Co Ltd
000000000
13926.00000000
NS
824036.12000000
0.002740403577
Long
EC
CORP
KR
N
1
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
Pan Ocean Co Ltd
000000000
278683.00000000
NS
1333129.33000000
0.004433437195
Long
EC
CORP
KR
N
1
N
N
N
Taiyo Yuden Co Ltd
353800V9G3X5PLB9AD43
Taiyo Yuden Co Ltd
000000000
199276.00000000
NS
6034676.80000000
0.020068841023
Long
EC
CORP
JP
N
1
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
000000000
1079005.00000000
NS
4191478.93000000
0.013939126665
Long
EC
CORP
NZ
N
1
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
498728.00000000
NS
12759733.36000000
0.042433599808
Long
EC
CORP
JP
N
1
N
N
N
Strauss Group Ltd
254900GBA9EK5FGVQA80
Strauss Group Ltd
000000000
73729.00000000
NS
1679237.01000000
0.005584448299
Long
EC
CORP
IL
N
1
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
631118.00000000
NS
12064263.02000000
0.040120752882
Long
EC
CORP
SE
N
1
N
N
N
NHK Spring Co Ltd
35380033IJ3XRDV8VH57
NHK Spring Co Ltd
000000000
274854.00000000
NS
1830140.43000000
0.006086290709
Long
EC
CORP
JP
N
1
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
2905245.00000000
NS
15198640.85000000
0.050544398167
Long
EC
CORP
NL
N
1
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
000000000
145234.00000000
NS
5758835.04000000
0.019151505329
Long
EC
CORP
FR
N
1
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
253457.00000000
NS
1819642.17000000
0.006051377835
Long
EC
CORP
KR
N
1
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE Co Ltd
000000000
29078.00000000
NS
4067513.92000000
0.013526870274
Long
EC
CORP
KR
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
2457391.00000000
NS
49437185.41000000
0.164407647257
Long
EC
CORP
SE
N
1
N
N
Vitasoy International Holdings Ltd
5493003LPGHN62KWIZ77
Vitasoy International Holdings Ltd
000000000
1340081.00000000
NS
2745207.02000000
0.009129424008
Long
EC
CORP
HK
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
163781.00000000
NS
19626950.92000000
0.065271127327
Long
EC
CORP
DE
N
1
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
000000000
66853.00000000
NS
2723886.14000000
0.009058519573
Long
EC
CORP
JP
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
90090.00000000
NS
32693955.47000000
0.108726584124
Long
EC
CORP
NL
N
1
N
N
N
Flight Centre Travel Group Ltd
254900BGNUI78EKEJY68
Flight Centre Travel Group Ltd
000000000
247390.00000000
NS
3136356.98000000
0.010430227120
Long
EC
CORP
AU
N
1
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
000000000
1624371.00000000
NS
16150329.79000000
0.053709322268
Long
EC
CORP
IL
N
1
N
N
N
Sims Ltd
5493002YM7ZHVDMFC916
Sims Ltd
000000000
266040.00000000
NS
2865083.97000000
0.009528085201
Long
EC
CORP
AU
N
1
N
N
N
Ariake Japan Co Ltd
353800PBX8D0J0H60M72
Ariake Japan Co Ltd
000000000
30987.00000000
NS
1085108.03000000
0.003608620853
Long
EC
CORP
JP
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
1826581.00000000
NS
4805261.18000000
0.015980312764
Long
EC
CORP
HK
N
1
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
586676.00000000
NS
10722479.11000000
0.035658534130
Long
EC
CORP
SE
N
1
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
1082975.00000000
NS
26685323.58000000
0.088744357707
Long
EC
CORP
AU
N
1
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
2497617.00000000
NS
31904368.68000000
0.106100744781
Long
EC
CORP
JP
N
1
N
N
N
Shangri-La Asia Ltd
529900FVJ8C1OTM8OL03
Shangri-La Asia Ltd
000000000
1843583.00000000
NS
1761497.23000000
0.005858011794
Long
EC
CORP
BM
N
1
N
N
N
Interpump Group SpA
815600C79D0F31F4D395
Interpump Group SpA
000000000
130106.00000000
NS
7167929.93000000
0.023837572582
Long
EC
CORP
IT
N
1
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
81634.00000000
NS
6763981.86000000
0.022494208245
Long
EC
CORP
AU
N
1
N
N
N
Haseko Corp
529900EH7TSG348O4045
Haseko Corp
000000000
428660.00000000
NS
4918662.26000000
0.016357437890
Long
EC
CORP
JP
N
1
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
000000000
126782.00000000
NS
3201777.19000000
0.010647787702
Long
EC
CORP
JP
N
1
N
N
N
Shapir Engineering and Industry Ltd
N/A
Shapir Engineering and Industry Ltd
000000000
196730.00000000
NS
1297890.23000000
0.004316246512
Long
EC
CORP
IL
N
1
N
N
N
Lion Corp
529900MPGS2GM7VPG855
Lion Corp
000000000
377381.00000000
NS
4067065.36000000
0.013525378549
Long
EC
CORP
JP
N
1
N
N
N
ASX Ltd
549300VSBVYUCBIQKT71
ASX Ltd
000000000
310105.00000000
NS
14228482.13000000
0.047318051212
Long
EC
CORP
AU
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
13533484.00000000
NS
23747409.77000000
0.078974070557
Long
EC
CORP
GB
N
1
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
000000000
285214.00000000
NS
6878302.61000000
0.022874391813
Long
EC
CORP
JP
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
5054407.00000000
NS
54949648.92000000
0.182739822699
Long
EC
CORP
GB
N
1
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
000000000
215800.00000000
NS
6234063.80000000
0.020731919782
Long
EC
CORP
JP
N
1
N
N
N
Elco Ltd
N/A
Elco Ltd
000000000
10622.00000000
NS
391964.30000000
0.001303511270
Long
EC
CORP
IL
N
1
N
N
N
Fuji Kyuko Co Ltd
3538009MO4NURA3M7859
Fuji Kyuko Co Ltd
000000000
32416.00000000
NS
998312.37000000
0.003319974359
Long
EC
CORP
JP
N
1
N
N
N
Maruichi Steel Tube Ltd
N/A
Maruichi Steel Tube Ltd
000000000
102470.00000000
NS
2223700.18000000
0.007395107787
Long
EC
CORP
JP
N
1
N
N
N
NHN Corp
N/A
NHN Corp
000000000
14509.00000000
NS
317975.44000000
0.001057454900
Long
EC
CORP
KR
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
194333.00000000
NS
16683005.11000000
0.055480780238
Long
EC
CORP
NL
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
3586304.00000000
NS
17670025.67000000
0.058763202704
Long
EC
CORP
IT
N
1
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
000000000
270629.00000000
NS
7410682.89000000
0.024644868602
Long
EC
CORP
JP
N
1
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
926908.00000000
NS
7199417.57000000
0.023942287460
Long
EC
CORP
JP
N
1
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
Lendlease Corp Ltd
000000000
1142084.00000000
NS
5884057.46000000
0.019567943346
Long
EC
CORP
AU
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
29259758.00000000
NS
195005306.02000000
0.648507055966
Long
EC
CORP
GB
N
1
N
N
N
TOPPAN INC
3538003H9W4KIDODQY20
TOPPAN INC
000000000
437946.00000000
NS
7918812.16000000
0.026334696554
Long
EC
CORP
JP
N
1
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
544209.00000000
NS
40060689.69000000
0.133225297614
Long
EC
CORP
CA
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
1118972.00000000
NS
106287751.32000000
0.353469134254
Long
EC
CORP
CA
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000000000
925594.00000000
NS
13148436.80000000
0.043726266806
Long
EC
CORP
FI
N
1
N
N
N
Evotec SE
529900F9KI6OYITO9B12
Evotec SE
000000000
252043.00000000
NS
4545295.80000000
0.015115775349
Long
EC
CORP
DE
N
1
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
103808.00000000
NS
15556054.86000000
0.051733009452
Long
EC
CORP
AU
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
657123.00000000
NS
406977490.88000000
1.353438938878
Long
EC
CORP
NL
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
410907.00000000
NS
7390609.61000000
0.024578113169
Long
EC
CORP
ES
N
1
N
N
N
Cie de L'Odet SE
9695005PEG4IL375U849
Cie de L'Odet SE
000000000
596.00000000
NS
910163.94000000
0.003026829111
Long
EC
CORP
FR
N
1
N
N
N
Bezeq The Israeli Telecommunication Corp Ltd
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp Ltd
000000000
3222965.00000000
NS
4462566.92000000
0.014840653284
Long
EC
CORP
IL
N
1
N
N
N
HL Mando Co Ltd
988400P5GM9DGVVOJQ79
HL Mando Co Ltd
000000000
54151.00000000
NS
1941783.45000000
0.006457569253
Long
EC
CORP
KR
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
2272340.00000000
NS
75775266.08000000
0.251997218555
Long
EC
CORP
CA
N
1
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
417771.00000000
NS
23773403.59000000
0.079060515260
Long
EC
CORP
KR
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
1006027.00000000
NS
14113279.84000000
0.046934936006
Long
EC
CORP
SE
N
1
N
N
N
Izumi Co Ltd
N/A
Izumi Co Ltd
000000000
66619.00000000
NS
1455479.53000000
0.004840323395
Long
EC
CORP
JP
N
1
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
7081.00000000
NS
7849583.38000000
0.026104470243
Long
EC
JP
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
3662045.00000000
NS
139365576.86000000
0.463472311585
Long
EC
CORP
GB
N
1
N
N
N
Qube Holdings Ltd
391200RT2MUFEO3RFW25
Qube Holdings Ltd
000000000
2751474.00000000
NS
5974571.79000000
0.019868956600
Long
EC
CORP
AU
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
1821.00000000
NS
20050914.91000000
0.066681056342
Long
EC
CORP
CH
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
1167749.00000000
NS
9723666.40000000
0.032336895846
Long
EC
GB
N
1
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
568150.00000000
NS
72611190.57000000
0.241474811059
Long
EC
CORP
AU
N
1
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
000000000
712440.00000000
NS
3943616.78000000
0.013114839591
Long
EC
CORP
JP
N
1
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
000000000
1326097.00000000
NS
9003299.00000000
0.029941251587
Long
EC
CORP
GB
N
1
N
N
N
Doosan Enerbility
988400TK5NA3GLSTN506
Doosan Enerbility Co Ltd
000000000
662813.00000000
NS
8144598.06000000
0.027085567145
Long
EC
CORP
KR
N
1
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO Ltd
000000000
1018852.00000000
NS
9021138.02000000
0.030000576795
Long
EC
CORP
AU
N
1
N
N
N
LaSalle Logiport REIT
353800II3DI1RPKBB314
LaSalle Logiport REIT
000000000
2817.00000000
NS
3203415.92000000
0.010653237441
Long
EC
JP
N
1
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
519860.00000000
NS
9141572.73000000
0.030401092867
Long
EC
CORP
GB
N
1
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
19297684.00000000
NS
136726460.58000000
0.454695701533
Long
EC
CORP
JP
N
1
N
N
N
RS GROUP PLC
549300KVXDURRKVW7R37
RS GROUP PLC
000000000
770125.00000000
NS
9113734.31000000
0.030308513788
Long
EC
CORP
GB
N
1
N
N
N
FIT Hon Teng Ltd
3003001IDFNIKMGLFJ67
FIT Hon Teng Ltd
000000000
1886726.00000000
NS
502357.77000000
0.001670634328
Long
EC
CORP
KY
N
1
N
N
N
Scentre Group
N/A
Scentre Group
000000000
8344727.00000000
NS
16769259.92000000
0.055767628088
Long
EC
AU
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
172672.00000000
NS
23001439.53000000
0.076493281834
Long
EC
CORP
CH
N
1
N
N
N
Kerry Logistics Network Ltd
N/A
Kerry Logistics Network Ltd
000000000
501752.00000000
NS
828422.95000000
0.002754992360
Long
EC
CORP
BM
N
1
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
12118969.00000000
NS
21336371.53000000
0.070955953806
Long
EC
CORP
SG
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
36304.00000000
NS
34613234.89000000
0.115109314275
Long
EC
CORP
CH
N
1
N
N
N
Skylark Holdings Co Ltd
353800P64XSC0Q9CEB70
Skylark Holdings Co Ltd
000000000
360684.00000000
NS
4220756.13000000
0.014036490532
Long
EC
CORP
JP
N
1
N
N
N
Takara Holdings Inc
3538001CXSU150WNEY98
Takara Holdings Inc
000000000
294474.00000000
NS
2323969.83000000
0.007728563203
Long
EC
CORP
JP
N
1
N
N
N
Aica Kogyo Co Ltd
353800I589BKZAOJD116
Aica Kogyo Co Ltd
000000000
88817.00000000
NS
2018049.52000000
0.006711198683
Long
EC
CORP
JP
N
1
N
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
000000000
39994.00000000
NS
5988808.33000000
0.019916301448
Long
EC
CORP
FR
N
1
N
N
N
Deterra Royalties Ltd
N/A
Deterra Royalties Ltd
000000000
705162.00000000
NS
2125601.87000000
0.007068873350
Long
EC
CORP
AU
N
1
N
N
N
H.U. Group Holdings Inc
N/A
H.U. Group Holdings Inc
000000000
89810.00000000
NS
1766991.89000000
0.005876284763
Long
EC
CORP
JP
N
1
N
N
N
Rohto Pharmaceutical Co Ltd
N/A
Rohto Pharmaceutical Co Ltd
000000000
319018.00000000
NS
5796494.88000000
0.019276746393
Long
EC
CORP
JP
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
11971974.00000000
NS
36959349.66000000
0.122911522397
Long
EC
CORP
GB
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
1237135.00000000
NS
58524061.21000000
0.194626840741
Long
EC
CORP
IE
N
1
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
2919358.00000000
NS
5630814.72000000
0.018725762653
Long
EC
CORP
HK
N
1
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
000000000
339666.00000000
NS
4137120.55000000
0.013758353158
Long
EC
CORP
SE
N
1
N
N
N
Israel Corp Ltd
213800VASRTF37M7LO42
Israel Corp Ltd
000000000
5624.00000000
NS
1919826.99000000
0.006384551142
Long
EC
CORP
IL
N
1
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
174638.00000000
NS
12593850.58000000
0.041881942238
Long
EC
CORP
DE
N
1
N
N
N
Terna Rete Elettrica Nazionale SpA
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
000000000
2295590.00000000
NS
17352932.99000000
0.057708683498
Long
EC
CORP
IT
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
721676.00000000
NS
12530659.34000000
0.041671794289
Long
EC
CORP
NO
N
1
N
N
Ship Healthcare Holdings Inc
353800BIFUE1L527TH13
Ship Healthcare Holdings Inc
000000000
129878.00000000
NS
2343648.82000000
0.007794007391
Long
EC
CORP
JP
N
1
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
Sembcorp Industries Ltd
000000000
1419634.00000000
NS
3828155.42000000
0.012730862825
Long
EC
CORP
SG
N
1
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
166050.00000000
NS
5595341.92000000
0.018607794781
Long
EC
CORP
JP
N
1
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
000000000
38419.00000000
NS
800457.18000000
0.002661989767
Long
EC
CORP
KY
N
1
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
954720.00000000
NS
9944588.68000000
0.033071592046
Long
EC
CORP
DE
N
1
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
1006500.00000000
NS
9279652.37000000
0.030860288684
Long
EC
CORP
KR
N
1
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
Bellway PLC
000000000
200384.00000000
NS
5378325.84000000
0.017886088987
Long
EC
CORP
GB
N
1
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
2039783.00000000
NS
8621895.98000000
0.028672862769
Long
EC
CORP
SG
N
1
N
N
N
Furukawa Electric Co Ltd
353800TJR1DQ3P1QR918
Furukawa Electric Co Ltd
000000000
107089.00000000
NS
1871885.69000000
0.006225118191
Long
EC
CORP
JP
N
1
N
N
N
Hyundai Heavy Industries Co Ltd
988400CAR8W9URQLGF30
Hyundai Heavy Industries Co Ltd
000000000
22639.00000000
NS
1820358.66000000
0.006053760584
Long
EC
CORP
KR
N
1
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
000000000
214885.00000000
NS
3205567.08000000
0.010660391310
Long
EC
CORP
JP
N
1
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
4064163.00000000
NS
12744111.71000000
0.042381648656
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
1237959.19000000
0.004116940641
Long
EC
CORP
KR
N
1
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
780576.00000000
NS
27597944.54000000
0.091779357852
Long
EC
CORP
JP
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
367263.00000000
NS
29304670.25000000
0.097455222207
Long
EC
CORP
FR
N
1
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
258943.00000000
NS
5233600.38000000
0.017404791919
Long
EC
CORP
PL
N
1
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN Store Nord AS
000000000
203751.00000000
NS
4424572.87000000
0.014714300776
Long
EC
CORP
DK
N
1
N
N
N
Kyushu Financial Group Inc
N/A
Kyushu Financial Group Inc
000000000
645625.00000000
NS
2459930.07000000
0.008180710772
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
000000000
100543.00000000
NS
3362136.07000000
0.011181075064
Long
EC
CORP
JP
N
1
N
N
N
DeNA Co Ltd
529900T9JQP7I5LDY154
DeNA Co Ltd
000000000
156258.00000000
NS
2006352.03000000
0.006672297665
Long
EC
CORP
JP
N
1
N
N
N
Alleima AB
529900EBHTYGLA6PGP77
Alleima AB
000000000
346942.00000000
NS
1885648.37000000
0.006270887177
Long
EC
CORP
SE
N
1
N
N
N
Harel Insurance Investments & Financial Services Ltd
213800BDNN3W11SXXD60
Harel Insurance Investments & Financial Services Ltd
000000000
203790.00000000
NS
1715451.00000000
0.005704881063
Long
EC
CORP
IL
N
1
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
Toyoda Gosei Co Ltd
000000000
125778.00000000
NS
2048053.47000000
0.006810979421
Long
EC
CORP
JP
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
1847307.00000000
NS
60094105.36000000
0.199848158716
Long
EC
CORP
AU
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
4146010.00000000
NS
207600908.96000000
0.690394825830
Long
EC
CORP
GB
N
1
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
376176.00000000
NS
4192160.69000000
0.013941393917
Long
EC
CORP
JP
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
2784744.00000000
NS
189085016.92000000
0.628818621159
Long
EC
CORP
AU
N
1
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
319934.00000000
NS
5547730.48000000
0.018449458808
Long
EC
CORP
JP
N
1
N
N
N
Disco Corp
N/A
Disco Corp
000000000
44648.00000000
NS
13996032.74000000
0.046545020608
Long
EC
CORP
JP
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
1315125.00000000
NS
8509258.81000000
0.028298278092
Long
EC
CORP
SG
N
1
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
613484.00000000
NS
48291558.90000000
0.160597766950
Long
EC
CORP
AU
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
82540.00000000
NS
20360894.11000000
0.067711919052
Long
EC
CORP
CH
N
1
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
3431.00000000
NS
7080381.02000000
0.023546421090
Long
EC
JP
N
1
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
000000000
642272.00000000
NS
6239191.06000000
0.020748970930
Long
EC
CORP
GB
N
1
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
Georg Fischer AG
000000000
136350.00000000
NS
9310642.84000000
0.030963350180
Long
EC
CORP
CH
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
1808842.00000000
NS
206176501.39000000
0.685657834932
Long
EC
CORP
DE
N
1
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
Calbee Inc
000000000
123978.00000000
NS
2458353.18000000
0.008175466687
Long
EC
CORP
JP
N
1
N
N
N
Nihon Kohden Corp
N/A
Nihon Kohden Corp
000000000
127023.00000000
NS
3179887.90000000
0.010574992970
Long
EC
CORP
JP
N
1
N
N
N
Nichirei Corp
529900MX3GPXXKO0MT06
Nichirei Corp
000000000
172249.00000000
NS
3399077.28000000
0.011303926261
Long
EC
CORP
JP
N
1
N
N
N
Tourmaline Oil Corp
549300LCHLN94A7Y1572
Tourmaline Oil Corp
89156V106
464467.00000000
NS
20401135.99000000
0.067845746914
Long
EC
CORP
CA
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
735277.00000000
NS
46317840.27000000
0.154033994486
Long
EC
CORP
ES
N
1
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
25784.00000000
NS
8466388.06000000
0.028155707695
Long
EC
CORP
KR
N
1
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
Tokyo Tatemono Co Ltd
000000000
321922.00000000
NS
3942046.73000000
0.013109618253
Long
EC
CORP
JP
N
1
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
2048836.00000000
NS
34504494.98000000
0.114747690274
Long
EC
CORP
JP
N
1
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
Sanwa Holdings Corp
000000000
292895.00000000
NS
3087745.26000000
0.010268564630
Long
EC
CORP
JP
N
1
N
N
N
Wemade Co Ltd
N/A
Wemade Co Ltd
000000000
25037.00000000
NS
1010372.79000000
0.003360082332
Long
EC
CORP
KR
N
1
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
000000000
811638.00000000
NS
4635098.36000000
0.015414421550
Long
EC
CORP
IT
N
1
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
305625.00000000
NS
24254349.74000000
0.080659943389
Long
EC
CORP
JP
N
1
N
N
N
Lintec Corp
3538002YOJO0IAM1PD28
Lintec Corp
000000000
84252.00000000
NS
1379923.00000000
0.004589053602
Long
EC
CORP
JP
N
1
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
000000000
37439.00000000
NS
7071296.28000000
0.023516208999
Long
EC
CORP
ES
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
49146.00000000
NS
29689480.07000000
0.098734940634
Long
EC
CORP
CH
N
1
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
238451.00000000
NS
10888900.97000000
0.036211984457
Long
EC
CORP
NL
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
40826.00000000
NS
7204453.25000000
0.023959034050
Long
EC
CORP
FR
N
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
384826.00000000
NS
14295191.87000000
0.047539900238
Long
EC
CORP
JP
N
1
N
N
N
Emmi AG
529900Q53RBYJIVCMA08
Emmi AG
000000000
2878.00000000
NS
2720627.37000000
0.009047682250
Long
EC
CORP
CH
N
1
N
N
N
Man Wah Holdings Ltd
52990005BW6K71UPKX41
Man Wah Holdings Ltd
000000000
2525299.00000000
NS
2580151.34000000
0.008580517031
Long
EC
CORP
BM
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
884019.00000000
NS
54837945.76000000
0.182368344153
Long
EC
CORP
CH
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
517873.00000000
NS
10198728.89000000
0.033916757354
Long
EC
CORP
ES
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
341604.00000000
NS
49400060.05000000
0.164284183653
Long
EC
CORP
JE
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
955279.00000000
NS
18954611.73000000
0.063035205045
Long
EC
CORP
FR
N
1
N
N
N
JS Global Lifestyle Co Ltd
254900YP54EOBADL7333
JS Global Lifestyle Co Ltd
000000000
2076448.00000000
NS
1970767.26000000
0.006553957427
Long
EC
CORP
KY
N
1
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
2310872.00000000
NS
11643415.20000000
0.038721186960
Long
EC
CORP
HK
N
1
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
1024543.00000000
NS
23640117.82000000
0.078617261873
Long
EC
CORP
JP
N
1
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
31170.00000000
NS
53714647.77000000
0.178632719276
Long
EC
CORP
CA
N
1
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
000000000
53196.00000000
NS
7754157.11000000
0.025787121907
Long
EC
CORP
FR
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
2701921.00000000
NS
19121181.16000000
0.063589146130
Long
EC
CORP
HK
N
1
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
390106.00000000
NS
9742814.10000000
0.032400573183
Long
EC
CORP
FR
N
1
N
N
N
INFRONEER Holdings Inc
N/A
INFRONEER Holdings Inc
000000000
358366.00000000
NS
2717704.20000000
0.009037960995
Long
EC
CORP
JP
N
1
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
46945.00000000
NS
6024002.27000000
0.020033341948
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
99561.00000000
NS
15988447.01000000
0.053170967044
Long
EC
CORP
KR
N
1
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
000000000
29150.00000000
NS
4273363.56000000
0.014211441103
Long
EC
CORP
CH
N
1
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
176038.00000000
NS
11800166.71000000
0.039242477700
Long
EC
CORP
KR
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
1742925.00000000
NS
122269862.11000000
0.406619029649
Long
EC
CORP
FR
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
1613901.00000000
NS
26571702.06000000
0.088366499489
Long
EC
CORP
NL
N
1
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
354333.00000000
NS
14463102.30000000
0.048098300934
Long
EC
CORP
JP
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
2148090.00000000
NS
17982094.77000000
0.059801015559
Long
EC
CORP
IL
N
1
N
N
N
KEPCO Plant Service & Engineering Co Ltd
254900O9ZDU5LOHVC289
KEPCO Plant Service & Engineering Co Ltd
000000000
36107.00000000
NS
884086.00000000
0.002940104660
Long
EC
CORP
KR
N
1
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO Chemical Co Ltd
000000000
44125.00000000
NS
7369450.22000000
0.024507745782
Long
EC
CORP
KR
N
1
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
3605799.00000000
NS
9354962.71000000
0.031110739751
Long
EC
CORP
GB
N
1
N
N
N
Ezaki Glico Co Ltd
3538001RG4BHKDFV6G61
Ezaki Glico Co Ltd
000000000
82752.00000000
NS
2077684.84000000
0.006909521111
Long
EC
CORP
JP
N
1
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
1161487.00000000
NS
10973318.57000000
0.036492722507
Long
EC
CORP
AU
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
2014978.00000000
NS
169079752.89000000
0.562289380777
Long
EC
CORP
JP
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
908154.00000000
NS
119443384.74000000
0.397219334044
Long
EC
CORP
NL
N
1
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
13402.00000000
NS
3251118.08000000
0.010811875110
Long
EC
CORP
KR
N
1
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
466217.00000000
NS
17164616.64000000
0.057082421146
Long
EC
CORP
JP
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
11585296.00000000
NS
354360097.29000000
1.178455233531
Long
EC
CORP
GB
N
1
N
N
N
Huabao International Holdings Ltd
529900VPAGLCNHCGGI94
Huabao International Holdings Ltd
000000000
1521907.00000000
NS
761971.40000000
0.002534001968
Long
EC
CORP
BM
N
1
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
92842.00000000
NS
3128471.75000000
0.010404004104
Long
EC
CORP
JP
N
1
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
000000000
107418.00000000
NS
2819214.84000000
0.009375543431
Long
EC
CORP
JP
N
1
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
Kenedix Office Investment Corp
000000000
1244.00000000
NS
2917872.48000000
0.009703637969
Long
EC
JP
N
1
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
442912.00000000
NS
10535072.35000000
0.035035296698
Long
EC
CORP
JP
N
1
N
N
N
Inmobiliaria Colonial Socimi SA
95980020140005007414
Inmobiliaria Colonial Socimi SA
000000000
561549.00000000
NS
4043601.11000000
0.013447346151
Long
EC
ES
N
1
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
284505.00000000
NS
12959873.30000000
0.043099182535
Long
EC
CORP
AU
N
1
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-Mart Inc
000000000
42415.00000000
NS
2089378.19000000
0.006948408361
Long
EC
CORP
JP
N
1
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
000000000
426728.00000000
NS
6801207.56000000
0.022618005539
Long
EC
CORP
JP
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
288453.00000000
NS
12740924.45000000
0.042371049147
Long
EC
CORP
DE
N
1
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
000000000
80023.00000000
NS
5151270.96000000
0.017130998294
Long
EC
FR
N
1
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
443022.00000000
NS
9124002.46000000
0.030342661411
Long
EC
CORP
PT
N
1
N
N
N
JCR Pharmaceuticals Co Ltd
N/A
JCR Pharmaceuticals Co Ltd
000000000
91062.00000000
NS
981382.49000000
0.003263672575
Long
EC
CORP
JP
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
222653.00000000
NS
6153136.05000000
0.020462787532
Long
EC
CORP
SE
N
1
N
N
N
Descente Ltd
N/A
Descente Ltd
000000000
65940.00000000
NS
1926668.87000000
0.006407304407
Long
EC
CORP
JP
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
41248.00000000
NS
12516330.97000000
0.041624144052
Long
EC
CORP
CH
N
1
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
1987408.00000000
NS
25737163.40000000
0.085591168805
Long
EC
CORP
JP
N
1
N
N
N
Hisamitsu Pharmaceutical Co Inc
5299006QL3IBQ4CN7E12
Hisamitsu Pharmaceutical Co Inc
000000000
118881.00000000
NS
3333887.02000000
0.011087130398
Long
EC
CORP
JP
N
1
N
N
N
SimCorp A/S
5299000WVEJNSG42AK88
SimCorp A/S
000000000
65036.00000000
NS
4685409.18000000
0.015581734545
Long
EC
CORP
DK
N
1
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
000000000
156356.00000000
NS
8528613.44000000
0.028362643593
Long
EC
CORP
JP
N
1
N
N
N
Alteogen Inc
N/A
Alteogen Inc
000000000
49616.00000000
NS
1411707.84000000
0.004694756844
Long
EC
CORP
KR
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
1488185.00000000
NS
28351063.21000000
0.094283919299
Long
EC
CORP
JP
N
1
N
N
N
AutoStore Holdings Ltd
549300KYN3M0LSM5A413
AutoStore Holdings Ltd
000000000
1206829.00000000
NS
2522938.69000000
0.008390251402
Long
EC
CORP
BM
N
1
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
231915.00000000
NS
4830172.60000000
0.016063157852
Long
EC
CORP
SE
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
300121.00000000
NS
52515947.28000000
0.174646336845
Long
EC
CORP
DE
N
1
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
115537.00000000
NS
7161705.80000000
0.023816873698
Long
EC
CORP
AT
N
1
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
000000000
2836960.00000000
NS
5203644.46000000
0.017305170910
Long
EC
CORP
AU
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
2497707.00000000
NS
19438765.40000000
0.064645300061
Long
EC
CORP
IL
N
1
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
181197.00000000
NS
11164467.40000000
0.037128404517
Long
EC
CORP
NL
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
2552709.00000000
NS
362355187.49000000
1.205043599323
Long
EC
CORP
DK
N
1
N
N
N
Kokuyo Co Ltd
3538001EN1YX65H42410
Kokuyo Co Ltd
000000000
118920.00000000
NS
1636061.23000000
0.005440863499
Long
EC
CORP
JP
N
1
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
295770.00000000
NS
9304220.90000000
0.030941993461
Long
EC
CORP
JP
N
1
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
8002.00000000
NS
5329286.46000000
0.017723004276
Long
EC
CORP
DE
N
1
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd
000000000
3171635.00000000
NS
7357447.02000000
0.024467828100
Long
EC
CORP
AU
N
1
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
Park24 Co Ltd
000000000
222104.00000000
NS
3251296.67000000
0.010812469027
Long
EC
CORP
JP
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
409287.00000000
NS
13631288.71000000
0.045332032706
Long
EC
CORP
GB
N
1
N
N
N
Solus Advanced Materials Co Ltd
9884002P7C55T9XN1796
Solus Advanced Materials Co Ltd
000000000
24158.00000000
NS
897310.18000000
0.002984082818
Long
EC
CORP
KR
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
7709789.00000000
NS
353080078.14000000
1.174198418845
Long
EC
CORP
KR
N
1
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS Holdings Ltd
000000000
2269210.00000000
NS
1997610.18000000
0.006643225885
Long
EC
CORP
BM
N
1
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
1483293.00000000
NS
8021605.04000000
0.026676543191
Long
EC
GB
N
1
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp
000000000
27872.00000000
NS
2553628.90000000
0.008492314356
Long
EC
CORP
JP
N
1
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
216934.00000000
NS
6455167.21000000
0.021467218346
Long
EC
CORP
IL
N
1
N
N
N
Sembcorp Marine Ltd
254900MQNHWMN6X1NV39
Sembcorp Marine Ltd
000000000
70329468.00000000
NS
6635101.91000000
0.022065606795
Long
EC
CORP
SG
N
3
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
1181948.00000000
NS
19213525.04000000
0.063896243711
Long
EC
CORP
HK
N
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
365760.00000000
NS
7908912.03000000
0.026301772814
Long
EC
CORP
SE
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
9862629.00000000
NS
113640543.45000000
0.377921482114
Long
EC
CORP
ES
N
1
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
000000000
3689656.00000000
NS
2513001.51000000
0.008357204448
Long
EC
CORP
AU
N
1
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
000000000
186701.00000000
NS
4392884.08000000
0.014608916957
Long
EC
CORP
JP
N
1
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
1864443.00000000
NS
13038071.73000000
0.043359238195
Long
EC
CORP
AU
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
2957096.00000000
NS
75061449.56000000
0.249623359816
Long
EC
CORP
SG
N
1
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
000000000
1576102.00000000
NS
8842007.25000000
0.029404861885
Long
EC
CORP
FR
N
1
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
000000000
2552230.00000000
NS
8469022.94000000
0.028164470217
Long
EC
CORP
JP
N
1
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd
000000000
382711.00000000
NS
9173376.02000000
0.030506857466
Long
EC
CORP
JP
N
1
N
N
N
StarHub Ltd
254900993L0UTJFD3A68
StarHub Ltd
000000000
956416.00000000
NS
753111.44000000
0.002504537403
Long
EC
CORP
SG
N
1
N
N
N
Hyundai Department Store Co Ltd
N/A
Hyundai Department Store Co Ltd
000000000
26242.00000000
NS
1076849.12000000
0.003581155132
Long
EC
CORP
KR
N
1
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
000000000
55416.00000000
NS
7136528.35000000
0.023733143905
Long
EC
CORP
CH
N
1
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
126635.00000000
NS
4994486.09000000
0.016609596612
Long
EC
CORP
DE
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
306066.00000000
NS
39366268.91000000
0.130915941090
Long
EC
CORP
JP
N
1
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
844505.00000000
NS
4284789.33000000
0.014249438492
Long
EC
CORP
SG
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
290877.00000000
NS
13602661.16000000
0.045236829305
Long
EC
CORP
JP
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
2964199.00000000
NS
197801960.52000000
0.657807573031
Long
EC
CORP
CA
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
714876.00000000
NS
14958842.57000000
0.049746928192
Long
EC
CORP
IE
N
1
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
1466964.00000000
NS
67236074.48000000
0.223599396373
Long
EC
CORP
CA
N
1
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
1156950.00000000
NS
8411878.46000000
0.027974431294
Long
EC
CORP
IL
N
1
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
89891.00000000
NS
4305077.95000000
0.014316910057
Long
EC
CORP
DE
N
1
N
N
N
Takara Bio Inc
529900OUPLSGTCWC5447
Takara Bio Inc
000000000
59852.00000000
NS
762347.91000000
0.002535254085
Long
EC
CORP
JP
N
1
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
000000000
42173.00000000
NS
2125780.54000000
0.007069467532
Long
EC
CORP
KR
N
1
N
N
N
Keppel DC REIT
N/A
Keppel DC REIT
000000000
2126520.00000000
NS
3127816.07000000
0.010401823583
Long
EC
SG
N
1
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
5263216.00000000
NS
6607610.62000000
0.021974182126
Long
EC
SG
N
1
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
345855.00000000
NS
10511897.54000000
0.034958226857
Long
EC
CORP
ES
N
1
N
N
N
Dexus
N/A
Dexus
000000000
1726213.00000000
NS
9813127.84000000
0.032634407623
Long
EC
AU
N
1
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
000000000
4993.00000000
NS
5512955.25000000
0.018333810765
Long
EC
JP
N
1
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
2406515.00000000
NS
13766152.69000000
0.045780534566
Long
EC
CORP
JP
N
1
N
N
N
RENOVA Inc
N/A
RENOVA Inc
000000000
72577.00000000
NS
1118905.41000000
0.003721016972
Long
EC
CORP
JP
N
1
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
207811.00000000
NS
10888675.37000000
0.036211234205
Long
EC
CORP
NZ
N
1
N
N
N
DWS Group GmbH & Co KGaA
529900VM3464806ERS69
DWS Group GmbH & Co KGaA
000000000
55866.00000000
NS
1824774.35000000
0.006068445344
Long
EC
CORP
DE
N
1
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings Inc
000000000
169708.00000000
NS
3781255.96000000
0.012574894604
Long
EC
CORP
JP
N
1
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
57296.00000000
NS
7733282.15000000
0.025717700417
Long
EC
CORP
KR
N
1
N
N
N
CTP NV
3157000YTVO4TN65UM14
CTP NV
000000000
175072.00000000
NS
2421057.81000000
0.008051437700
Long
EC
CORP
NL
N
1
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
000000000
451766.00000000
NS
7667961.64000000
0.025500471396
Long
EC
CORP
GB
N
1
N
N
N
UBE Corp
529900XMRZ2VNF3ZPS69
UBE Corp
000000000
171051.00000000
NS
2564226.72000000
0.008527558326
Long
EC
CORP
JP
N
1
N
N
N
Buzzi Unicem SpA
5299003DX5YLKSVJ6K59
Buzzi Unicem SpA
000000000
139375.00000000
NS
3214807.82000000
0.010691122192
Long
EC
CORP
IT
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
285162.00000000
NS
20939175.93000000
0.069635045393
Long
EC
CORP
NL
N
1
N
N
N
Toyo Tire Corp
529900Y41RD7VQM9RF75
Toyo Tire Corp
000000000
163424.00000000
NS
1933997.64000000
0.006431676867
Long
EC
CORP
JP
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
3093840.00000000
NS
35408755.36000000
0.117754886585
Long
EC
CORP
FR
N
1
N
N
N
As One Corp
N/A
As One Corp
000000000
38852.00000000
NS
1620081.20000000
0.005387720523
Long
EC
CORP
JP
N
1
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd
000000000
58955.00000000
NS
4009786.51000000
0.013334892766
Long
EC
CORP
KR
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
118766.00000000
NS
3338821.24000000
0.011103539575
Long
EC
CORP
KR
N
1
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
266862.00000000
NS
11778763.10000000
0.039171298139
Long
EC
CORP
DE
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
52006.00000000
NS
5439357.94000000
0.018089056528
Long
EC
CORP
KR
N
1
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
343002.00000000
NS
5562466.82000000
0.018498465785
Long
EC
CORP
JP
N
1
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
129091.00000000
NS
2637578.46000000
0.008771495898
Long
EC
CORP
NO
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
2490422.00000000
NS
83115924.42000000
0.276409214444
Long
EC
CORP
CH
N
1
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
163650.00000000
NS
3578999.01000000
0.011902271577
Long
EC
CORP
JP
N
1
N
N
N
Hanssem Co Ltd
N/A
Hanssem Co Ltd
000000000
19155.00000000
NS
649236.16000000
0.002159091151
Long
EC
CORP
KR
N
1
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
000000000
20299.00000000
NS
8247382.45000000
0.027427385547
Long
EC
CORP
CH
N
1
N
N
N
PALTAC Corp
N/A
PALTAC Corp
000000000
49312.00000000
NS
1791978.86000000
0.005959381098
Long
EC
CORP
JP
N
1
N
N
N
Jeol Ltd
N/A
Jeol Ltd
000000000
67669.00000000
NS
2106350.70000000
0.007004851914
Long
EC
CORP
JP
N
1
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
1953636.00000000
NS
96774183.29000000
0.321830938756
Long
EC
CORP
CA
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
239387.00000000
NS
2213746.67000000
0.007362006526
Long
EC
CORP
BE
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
1259757.00000000
NS
36498780.15000000
0.121379858551
Long
EC
CORP
FR
N
1
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
74298.00000000
NS
25450160.19000000
0.084636714741
Long
EC
CORP
NL
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
13975.00000000
NS
3104968.83000000
0.010325843106
Long
EP
CORP
KR
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
1479512.00000000
NS
74836381.31000000
0.248874875833
Long
EC
CORP
JP
N
1
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
334989.00000000
NS
2419756.20000000
0.008047109083
Long
EC
CORP
SG
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
1118276.00000000
NS
11560467.56000000
0.038445337390
Long
EC
CORP
FR
N
1
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
542002.00000000
NS
5167392.56000000
0.017184612072
Long
EC
ES
N
1
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
Alps Alpine Co Ltd
000000000
315975.00000000
NS
3001663.91000000
0.009982293636
Long
EC
CORP
JP
N
1
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
1137954.00000000
NS
21219419.01000000
0.070567018058
Long
EC
CORP
JP
N
1
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
59162N109
388700.00000000
NS
20233698.63000000
0.067288919453
Long
EC
CORP
CA
N
1
N
N
N
Kyudenko Corp
N/A
Kyudenko Corp
000000000
65050.00000000
NS
1642785.30000000
0.005463224976
Long
EC
CORP
JP
N
1
N
N
N
Ain Holdings Inc
N/A
Ain Holdings Inc
000000000
44407.00000000
NS
1845197.81000000
0.006136365332
Long
EC
CORP
JP
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
202419.00000000
NS
16766897.92000000
0.055759773052
Long
EC
CORP
GB
N
1
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
29149.00000000
NS
3493694.62000000
0.011618584430
Long
EC
CORP
KR
N
1
N
N
N
House Foods Group Inc
N/A
House Foods Group Inc
000000000
119988.00000000
NS
2379235.68000000
0.007912354580
Long
EC
CORP
JP
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
1164888.00000000
NS
81259809.66000000
0.270236543848
Long
EC
CORP
GB
N
1
N
N
N
Platinum Asset Management Ltd
254900P02G6ZRXQO0R61
Platinum Asset Management Ltd
000000000
930183.00000000
NS
1179265.92000000
0.003921751082
Long
EC
CORP
AU
N
1
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
293168.00000000
NS
6435729.53000000
0.021402576656
Long
EC
CORP
NL
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
324000.00000000
NS
USD
16044480.00000000
0.053357309612
Long
EC
CORP
BM
N
1
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
206085.00000000
NS
10106433.21000000
0.033609820066
Long
EC
CORP
JP
N
1
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
813108.00000000
NS
12302724.28000000
0.040913776481
Long
EC
CORP
JP
N
1
N
N
N
SIA Engineering Co Ltd
2549008BTH8VFCM3UL43
SIA Engineering Co Ltd
000000000
363522.00000000
NS
623805.53000000
0.002074519386
Long
EC
CORP
SG
N
1
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
412449.00000000
NS
11051931.51000000
0.036754156656
Long
EC
CORP
JP
N
1
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
378963.00000000
NS
7616616.31000000
0.025329718049
Long
EC
CORP
SE
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
165405.00000000
NS
23189477.50000000
0.077118618410
Long
EC
CORP
FR
N
1
N
N
N
Japan Hotel REIT Investment Corp
353800L8KG849FP1JI68
Japan Hotel REIT Investment Corp
000000000
7244.00000000
NS
4094908.78000000
0.013617974257
Long
EC
JP
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
241608.00000000
NS
82850711.60000000
0.275527226212
Long
EC
CORP
JP
N
1
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
825128.00000000
NS
4452292.92000000
0.014806486206
Long
EC
CORP
JP
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
587081.00000000
NS
9914900.06000000
0.032972859966
Long
EC
CORP
FR
N
1
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
309244.00000000
NS
13928181.51000000
0.046319375458
Long
EC
CORP
FR
N
1
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
000000000
46072.00000000
NS
5252383.21000000
0.017467255849
Long
EC
CORP
FR
N
1
N
N
N
Nishi-Nippon Railroad Co Ltd
N/A
Nishi-Nippon Railroad Co Ltd
000000000
116470.00000000
NS
2029022.57000000
0.006747690512
Long
EC
CORP
JP
N
1
N
N
N
Daiichikosho Co Ltd
N/A
Daiichikosho Co Ltd
000000000
64274.00000000
NS
2043140.77000000
0.006794641811
Long
EC
CORP
JP
N
1
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
2078811.00000000
NS
6838893.12000000
0.022743332137
Long
EC
CORP
NZ
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
5587.00000000
NS
11171019.47000000
0.037150193994
Long
EC
CORP
CH
N
1
N
N
N
Energix-Renewable Energies Ltd
N/A
Energix-Renewable Energies Ltd
000000000
302505.00000000
NS
832240.69000000
0.002767688586
Long
EC
CORP
IL
N
1
N
N
N
Keppel REIT
N/A
Keppel REIT
000000000
3793719.00000000
NS
2606834.36000000
0.008669253728
Long
EC
SG
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
906601.00000000
NS
8375231.61000000
0.027852559016
Long
EC
CORP
SE
N
1
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
651824.00000000
NS
14126083.38000000
0.046977515289
Long
EC
CORP
JP
N
1
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
551146.00000000
NS
4207993.54000000
0.013994047433
Long
EC
CORP
JP
N
1
N
N
N
Heiwa Corp
529900N1BTC5X6TU7W19
Heiwa Corp
000000000
98192.00000000
NS
1841798.33000000
0.006125060066
Long
EC
CORP
JP
N
1
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
000000000
264031.00000000
NS
5798903.67000000
0.019284757033
Long
EC
CORP
FR
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
101986.00000000
NS
9605993.32000000
0.031945563814
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Logistics Corp
529900GJKGNRLQBJUH32
Mitsubishi Logistics Corp
000000000
101169.00000000
NS
2346981.17000000
0.007805089410
Long
EC
CORP
JP
N
1
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135U109
1954585.00000000
NS
36121310.81000000
0.120124551527
Long
EC
CORP
CA
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
280945.00000000
NS
20504389.84000000
0.068189126546
Long
EP
CORP
DE
N
1
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings Inc
000000000
178892.00000000
NS
4544039.35000000
0.015111596916
Long
EC
CORP
JP
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
109886338.00000000
NS
70002398.37000000
0.232799046364
Long
EC
CORP
GB
N
1
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
18124544.00000000
NS
17040465.60000000
0.056669546096
Long
EC
CORP
HK
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
106908.00000000
NS
40338042.75000000
0.134147659267
Long
EC
CORP
DK
N
1
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
1745230.00000000
NS
26335721.21000000
0.087581724709
Long
EC
CORP
JP
N
1
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
Aeon Mall Co Ltd
000000000
189679.00000000
NS
2475859.94000000
0.008233686936
Long
EC
CORP
JP
N
1
N
N
N
Enlight Renewable Energy Ltd
984500HF6A99N758F734
Enlight Renewable Energy Ltd
000000000
168848.20000000
NS
2762676.41000000
0.009187519979
Long
EC
CORP
IL
N
1
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
692471.00000000
NS
10618930.00000000
0.035314172585
Long
EC
CORP
FI
N
1
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
1417825.00000000
NS
5756027.05000000
0.019142167115
Long
EC
CORP
JP
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
300995.00000000
NS
13639644.42000000
0.045359820344
Long
EC
CORP
BE
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
3293330.00000000
NS
123827950.13000000
0.411800586477
Long
EC
CORP
CA
N
1
N
N
N
Metso Outotec Oyj
549300R0VN9C371W0E07
Metso Outotec Oyj
000000000
1000894.00000000
NS
10699401.69000000
0.035581788168
Long
EC
CORP
FI
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
143442.00000000
NS
13641093.02000000
0.045364637789
Long
EC
CORP
DK
N
1
N
N
N
Kiwi Property Group Ltd
N/A
Kiwi Property Group Ltd
000000000
2511462.00000000
NS
1439277.82000000
0.004786443204
Long
EC
NZ
N
1
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
9599808.00000000
NS
29740701.51000000
0.098905281975
Long
EC
CORP
GB
N
1
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
174046.00000000
NS
5973388.03000000
0.019865019904
Long
EC
CORP
JP
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
1253185.00000000
NS
8468783.82000000
0.028163675003
Long
EC
CORP
NO
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
141590.00000000
NS
13174710.67000000
0.043813642839
Long
EC
CORP
FR
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
1131234.00000000
NS
328054842.57000000
1.090974827776
Long
EC
CORP
CH
N
1
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
000000000
144402.00000000
NS
2855918.86000000
0.009497605833
Long
EC
CORP
JP
N
1
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
1983138.00000000
NS
49374206.35000000
0.164198204932
Long
EC
CORP
AU
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
2332579.00000000
NS
18875183.31000000
0.062771058947
Long
EC
CORP
GB
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
797006.00000000
NS
6907293.62000000
0.022970803931
Long
EC
CORP
SE
N
1
N
N
N
Metcash Ltd
25490065W4SN3LZMX216
Metcash Ltd
000000000
1522447.00000000
NS
4178516.21000000
0.013896018015
Long
EC
CORP
AU
N
1
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
1585758.00000000
NS
34232069.88000000
0.113841716980
Long
EC
CORP
JP
N
1
N
N
N
Resonac Holdings Corp
5493006AIPA1V92YPP18
Resonac Holdings Corp
000000000
275239.00000000
NS
4520130.99000000
0.015032087591
Long
EC
CORP
JP
N
1
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
1505023.00000000
NS
4582338.88000000
0.015238965324
Long
EC
CORP
DE
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
455364.00000000
NS
23846280.79000000
0.079302874708
Long
EC
CORP
DE
N
1
N
N
N
Kenon Holdings Ltd/Singapore
254900N5LVBX92GMVN72
Kenon Holdings Ltd/Singapore
000000000
25660.00000000
NS
718592.39000000
0.002389741309
Long
EC
CORP
SG
N
1
N
N
N
NOK Corp
N/A
NOK Corp
000000000
198551.00000000
NS
1945935.36000000
0.006471376790
Long
EC
CORP
JP
N
1
N
N
N
Neoen SA
969500C0AIAGQWZGJO13
Neoen SA
000000000
72191.00000000
NS
2615241.47000000
0.008697212301
Long
EC
CORP
FR
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
676505.00000000
NS
20531304.70000000
0.068278634247
Long
EC
CORP
JP
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
681275.00000000
NS
21685611.59000000
0.072117381911
Long
EC
CORP
DE
N
1
N
N
N
OZ Minerals Ltd
529900O2VBT5CL7EZT27
OZ Minerals Ltd
000000000
534454.00000000
NS
10109477.18000000
0.033619943052
Long
EC
CORP
AU
N
1
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
334384.00000000
NS
7462668.28000000
0.024817750525
Long
EC
CORP
JP
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
433990.00000000
NS
74378714.17000000
0.247352864070
Long
EC
CORP
JP
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
1649668.00000000
NS
33820361.16000000
0.112472543928
Long
EC
CORP
SE
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
223760.00000000
NS
29812120.16000000
0.099142790889
Long
EC
CORP
KR
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
710799.00000000
NS
13713466.01000000
0.045605320443
Long
EC
CORP
JP
N
1
N
N
N
Ushio Inc
N/A
Ushio Inc
000000000
163835.00000000
NS
1871506.52000000
0.006223857228
Long
EC
CORP
JP
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
1885176.00000000
NS
54625332.54000000
0.181661280452
Long
EC
CORP
JP
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
999919.00000000
NS
27134713.86000000
0.090238844055
Long
EC
CORP
SE
N
1
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
1543627.00000000
NS
30405230.11000000
0.101115229462
Long
EC
CORP
GB
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
253207.00000000
NS
19172766.98000000
0.063760699248
Long
EC
CORP
DE
N
1
N
N
N
United Energy Group Ltd
N/A
United Energy Group Ltd
000000000
12642713.00000000
NS
1159660.28000000
0.003856550826
Long
EC
CORP
BM
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
25675T107
445606.00000000
NS
25797983.71000000
0.085793432020
Long
EC
CORP
CA
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
1729463.00000000
NS
21440238.26000000
0.071301371624
Long
EC
CORP
JE
N
1
N
N
N
Fielmann AG
529900BU5B7N9GE4XU15
Fielmann AG
000000000
39487.00000000
NS
1407870.55000000
0.004681995604
Long
EC
CORP
DE
N
1
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH Holding AG
000000000
58845.00000000
NS
4806172.05000000
0.015983341941
Long
EC
CORP
CH
N
1
N
N
N
Fancl Corp
3538004V8SS9O9BA8I42
Fancl Corp
000000000
110940.00000000
NS
2055666.12000000
0.006836295948
Long
EC
CORP
JP
N
1
N
N
N
Information Services International-Dentsu Ltd
N/A
Information Services International-Dentsu Ltd
000000000
33716.00000000
NS
1164583.78000000
0.003872924352
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
000000000
632864.00000000
NS
14937105.02000000
0.049674638084
Long
EC
CORP
JP
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
3802343.00000000
NS
236176884.60000000
0.785426710920
Long
EC
CORP
FR
N
1
N
N
N
Reece Ltd
N/A
Reece Ltd
000000000
333821.00000000
NS
3723356.82000000
0.012382345993
Long
EC
CORP
AU
N
1
N
N
N
Electra Ltd/Israel
2138005T746J61F84918
Electra Ltd/Israel
000000000
2984.00000000
NS
1209773.88000000
0.004023207949
Long
EC
CORP
IL
N
1
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
33740.00000000
NS
4896962.89000000
0.016285274753
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Bakelite Co Ltd
N/A
Sumitomo Bakelite Co Ltd
000000000
53772.00000000
NS
1877075.65000000
0.006242377853
Long
EC
CORP
JP
N
1
N
N
N
Singapore Post Ltd
2549001SP50468BWD892
Singapore Post Ltd
000000000
2272132.00000000
NS
903012.75000000
0.003003047209
Long
EC
CORP
SG
N
1
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals PLC
000000000
183288.00000000
NS
6066677.63000000
0.020175262558
Long
EC
CORP
GB
N
1
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
136681202
88913.00000000
NS
11108165.68000000
0.036941168265
Long
EC
CORP
CA
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
3011231.00000000
NS
40328197.93000000
0.134114919464
Long
EC
AU
N
1
N
N
N
BIPROGY Inc
N/A
BIPROGY Inc
000000000
103453.00000000
NS
2293639.17000000
0.007627695963
Long
EC
CORP
JP
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
765835.00000000
NS
12734800.43000000
0.042350683187
Long
EC
CORP
LU
N
1
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
46915.00000000
NS
3159316.22000000
0.010506580064
Long
EC
CORP
PL
N
1
N
N
N
Lottery Corp Ltd/The
N/A
Lottery Corp Ltd/The
000000000
3650601.00000000
NS
12776656.69000000
0.042489879810
Long
EC
CORP
AU
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT Rights
000000000
683990.40000000
NS
644821.83000000
0.002144410914
Long
EC
CORP
HK
N
3
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
1094931.00000000
NS
13863288.38000000
0.046103567727
Long
EC
CORP
SE
N
1
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
8235207.00000000
NS
29142158.15000000
0.096914774126
Long
EC
CORP
GB
N
1
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
157184.00000000
NS
5234182.48000000
0.017406727743
Long
EC
CORP
NL
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
302909.00000000
NS
12267970.14000000
0.040798198574
Long
EC
CORP
DE
N
1
N
N
N
Yaoko Co Ltd
353800Y2SZOLTECIV233
Yaoko Co Ltd
000000000
36547.00000000
NS
1840563.96000000
0.006120955062
Long
EC
CORP
JP
N
1
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
4509123.00000000
NS
10156031.71000000
0.033774764179
Long
EC
CORP
AU
N
1
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
739239101
871795.00000000
NS
23321292.67000000
0.077556981189
Long
EC
CORP
CA
N
1
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
000000000
377933.00000000
NS
9799309.90000000
0.032588454865
Long
EC
CORP
SE
N
1
N
N
N
Sumitomo Dainippon Pharma Co Ltd
529900D60UKVYLJ2OJ79
Sumitomo Pharma Co Ltd
000000000
267776.00000000
NS
1676855.91000000
0.005576529745
Long
EC
CORP
JP
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
3064155.00000000
NS
96346040.19000000
0.320407111749
Long
EC
CORP
JP
N
1
N
N
N
Dairy Farm International Holdings Ltd
213800NOTG41PZVNNX48
DFI Retail Group Holdings Ltd
000000000
541685.00000000
NS
USD
1744225.70000000
0.005800573824
Long
EC
CORP
BM
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
3129234.00000000
NS
94823780.33000000
0.315344704575
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
1430498.00000000
NS
23438327.23000000
0.077946189767
Long
EC
CORP
NL
N
1
N
N
N
Hanmi Science Co ltd
N/A
Hanmi Science Co ltd
000000000
26106.00000000
NS
642169.13000000
0.002135589130
Long
EC
CORP
KR
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
4162.00000000
NS
9559908.81000000
0.031792305779
Long
EC
CORP
DK
N
1
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
303866.00000000
NS
48530667.18000000
0.161392942270
Long
EC
CORP
JP
N
1
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P148
1275700.00000000
NS
59978373.79000000
0.199463283343
Long
EC
CORP
CA
N
1
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
4250701.00000000
NS
11505586.45000000
0.038262825500
Long
EC
CORP
JP
N
1
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
11117.00000000
NS
1518112.15000000
0.005048613605
Long
EC
CORP
KR
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
39338.00000000
NS
16795654.07000000
0.055855404123
Long
EP
CORP
DE
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
739633.00000000
NS
27638160.04000000
0.091913097985
Long
EC
CORP
JP
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
733238.00000000
NS
29335982.86000000
0.097559355007
Long
EC
CORP
CA
N
1
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
59758.00000000
NS
3353514.92000000
0.011152404682
Long
EC
CORP
IL
N
1
N
N
N
Insignia Financial Ltd
N/A
Insignia Financial Ltd
000000000
972365.00000000
NS
2150743.71000000
0.007152484719
Long
EC
CORP
AU
N
1
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
123505.00000000
NS
6800331.72000000
0.022615092857
Long
EC
CORP
DE
N
1
N
N
N
Mabuchi Motor Co Ltd
N/A
Mabuchi Motor Co Ltd
000000000
82854.00000000
NS
2293136.44000000
0.007626024091
Long
EC
CORP
JP
N
1
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
654566.00000000
NS
11350327.73000000
0.037746499162
Long
EC
CORP
JP
N
1
N
N
N
Iljin Materials Co Ltd
N/A
Iljin Materials Co Ltd
000000000
27510.00000000
NS
1322226.34000000
0.004397178356
Long
EC
CORP
KR
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
2459254.00000000
NS
27413326.52000000
0.091165394617
Long
EC
CORP
JE
N
1
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA SpA
000000000
853826.00000000
NS
5775929.75000000
0.019208355270
Long
EC
CORP
IT
N
1
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
404941.00000000
NS
3441962.65000000
0.011446545278
Long
EP
CORP
ES
N
1
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
346120.00000000
NS
2895558.96000000
0.009629432423
Long
EC
CORP
KR
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
9502.00000000
NS
21878171.25000000
0.072757755759
Long
EC
CORP
CH
N
1
N
N
N
Tokyo Ohka Kogyo Co Ltd
N/A
Tokyo Ohka Kogyo Co Ltd
000000000
62141.00000000
NS
3280063.06000000
0.010908134152
Long
EC
CORP
JP
N
1
N
N
N
Fila Holdings Corp
N/A
Fila Holdings Corp
000000000
81392.00000000
NS
2398857.36000000
0.007977608178
Long
EC
CORP
KR
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
2234409.00000000
NS
75265339.70000000
0.250301414158
Long
EC
CORP
CA
N
1
N
N
N
SBI Shinsei Bank Ltd
549300PZYOQ2NW83V760
SBI Shinsei Bank Ltd
000000000
111818.00000000
NS
2034173.95000000
0.006764821873
Long
EC
CORP
JP
N
1
N
N
N
Kakao Games Corp
N/A
Kakao Games Corp
000000000
43456.00000000
NS
1614103.46000000
0.005367841030
Long
EC
CORP
KR
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
4861443.00000000
NS
20032507.11000000
0.066619839606
Long
EC
CORP
JP
N
1
N
N
N
Bic Camera Inc
353800MQU1LJXY6N8N97
Bic Camera Inc
000000000
252301.00000000
NS
2161548.05000000
0.007188415489
Long
EC
CORP
JP
N
1
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
12689905.00000000
NS
71554327.73000000
0.237960122034
Long
EC
CORP
IT
N
1
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
81469.00000000
NS
5512186.95000000
0.018331255717
Long
EC
CORP
FR
N
1
N
N
N
Lumine Group Inc
N/A
Lumine Group Inc
55027C106
93521.00000000
NS
959630.08000000
0.003191333049
Long
EC
CORP
CA
N
3
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
1698670.00000000
NS
52403900.41000000
0.174273715262
Long
EC
CORP
ES
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE MAR23
000000000
1311.00000000
NC
USD
354742.04000000
0.001179725417
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
ICE U.S. mini MSCI EAFE Index Futures
MFSH3 Index
2023-03-17
133799887.96000000
USD
354742.04000000
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
289899.00000000
NS
7658078.94000000
0.025467605621
Long
EC
CORP
GB
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
1035655.00000000
NS
49890851.57000000
0.165916353414
Long
EC
CORP
NL
N
1
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
669989.00000000
NS
5784290.01000000
0.019236158040
Long
EC
CORP
JP
N
1
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
683647.00000000
NS
33125614.62000000
0.110162104061
Long
EC
CORP
FI
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
118828.00000000
NS
69939519.66000000
0.232589937761
Long
EC
CORP
FR
N
1
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
259182.00000000
NS
31478810.31000000
0.104685513518
Long
EC
CORP
SE
N
1
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
1899936.00000000
NS
13747514.70000000
0.045718552314
Long
EC
CORP
AU
N
1
N
N
N
Paradise Co Ltd
988400PHXBKVTIUE5T75
Paradise Co Ltd
000000000
65435.00000000
NS
827796.64000000
0.002752909512
Long
EC
CORP
KR
N
1
N
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
Yamaguchi Financial Group Inc
000000000
384904.00000000
NS
2596826.90000000
0.008635973051
Long
EC
CORP
JP
N
1
N
N
N
Advance Residence Investment Corp
N/A
Advance Residence Investment Corp
000000000
2061.00000000
NS
5061149.65000000
0.016831292062
Long
EC
JP
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
306538.00000000
NS
10233634.88000000
0.034032840250
Long
EC
CORP
FR
N
1
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
136717832
187357.00000000
NS
4925268.67000000
0.016379408079
Long
EC
CORP
CA
N
1
N
N
N
HUTCHMED China Ltd
2138006X34YDQ6OBYE79
HUTCHMED China Ltd
000000000
734638.00000000
NS
2419312.35000000
0.008045633021
Long
EC
CORP
KY
N
1
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
1586169.00000000
NS
33810092.07000000
0.112438393179
Long
EC
CORP
JP
N
1
N
N
N
Matsui Securities Co Ltd
3538007PRKOSDN175V58
Matsui Securities Co Ltd
000000000
215148.00000000
NS
1280953.11000000
0.004259920651
Long
EC
CORP
JP
N
1
N
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
58989.00000000
NS
4135704.22000000
0.013753643030
Long
EC
CORP
JP
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
890089.00000000
NS
29289351.21000000
0.097404277411
Long
EC
CORP
CA
N
1
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
2779896.00000000
NS
15015733.91000000
0.049936125277
Long
EC
CORP
AU
N
1
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
2279354.00000000
NS
9278951.02000000
0.030857956284
Long
EC
CORP
SG
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
156264.00000000
NS
10846246.31000000
0.036070132686
Long
EC
CORP
DE
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
172025.00000000
NS
8127372.21000000
0.027028281087
Long
EC
CORP
FI
N
1
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
000000000
2058454.00000000
NS
8405738.65000000
0.027954012823
Long
EC
CORP
GB
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
584377.00000000
NS
12985692.95000000
0.043185048020
Long
EC
CORP
DK
N
1
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
71206.00000000
NS
18168667.94000000
0.060421480815
Long
EC
CORP
DE
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
1186093.00000000
NS
13187698.00000000
0.043856833331
Long
EC
CORP
GB
N
1
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
1175953.00000000
NS
3057886.10000000
0.010169265404
Long
EC
CORP
LU
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
2415066.00000000
NS
11542105.98000000
0.038384274364
Long
EC
CORP
JP
N
1
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
000000000
522187.00000000
NS
4680764.43000000
0.015566288026
Long
EC
CORP
JP
N
1
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
120914.00000000
NS
29057738.14000000
0.096634028062
Long
EC
CORP
KR
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
47940.00000000
NS
68390497.49000000
0.227438530204
Long
EC
CORP
NL
N
1
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
1213574.00000000
NS
1478026.30000000
0.004915304634
Long
EC
CORP
KY
N
1
N
N
N
Capitaland Investment Ltd/Singapore
254900AT4UQDU7SNXX49
Capitaland Investment Ltd/Singapore
000000000
4193332.00000000
NS
11588006.57000000
0.038536920756
Long
EC
CORP
SG
N
1
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
000000000
680527.00000000
NS
16246917.04000000
0.054030531543
Long
EC
CORP
JP
N
1
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
000000000
280527.00000000
NS
4477228.63000000
0.014889412072
Long
EC
CORP
JP
N
1
N
N
N
OKUMA Corp
N/A
OKUMA Corp
000000000
53548.00000000
NS
2154263.77000000
0.007164190984
Long
EC
CORP
JP
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
248651.00000000
NS
23895996.31000000
0.079468207981
Long
EC
CORP
IE
N
1
N
N
N
Ebara Corp
353800UV8U3SOMCDTI49
Ebara Corp
000000000
148635.00000000
NS
6317928.64000000
0.021010819581
Long
EC
CORP
JP
N
1
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
338817.00000000
NS
10869803.55000000
0.036148474331
Long
EC
CORP
JP
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
120171.00000000
NS
16999915.68000000
0.056534693821
Long
EC
CORP
GB
N
1
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
431284.00000000
NS
12458998.94000000
0.041433481415
Long
EC
CORP
JP
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
2266060.00000000
NS
12124914.96000000
0.040322456168
Long
EC
CORP
HK
N
1
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
3077012.00000000
NS
74512664.58000000
0.247798327775
Long
EC
CORP
AU
N
1
N
N
N
Goldwin Inc
N/A
Goldwin Inc
000000000
57529.00000000
NS
4996278.46000000
0.016615557294
Long
EC
CORP
JP
N
1
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
5938521.00000000
NS
7610869.64000000
0.025310606999
Long
EC
CORP
HK
N
1
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
1570953.00000000
NS
3478331.50000000
0.011567493043
Long
EC
CORP
HK
N
1
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
582337.00000000
NS
21568037.04000000
0.071726377549
Long
EC
CORP
JP
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
3011542.00000000
NS
95333191.97000000
0.317038797159
Long
EC
CORP
FR
N
1
N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings Inc
000000000
398416.00000000
NS
8590447.40000000
0.028568277789
Long
EC
CORP
JP
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
6511882.00000000
NS
112372916.36000000
0.373705878298
Long
EC
CORP
GB
N
1
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
000000000
111784.00000000
NS
6236893.15000000
0.020741329031
Long
EC
CORP
JP
N
1
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
236926.00000000
NS
13497694.71000000
0.044887754273
Long
EC
CORP
FI
N
1
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
56087.00000000
NS
3948715.85000000
0.013131796990
Long
EC
CORP
JP
N
1
N
N
N
DGB Financial Group Inc
N/A
DGB Financial Group Inc
000000000
269604.00000000
NS
1609576.12000000
0.005352784968
Long
EC
CORP
KR
N
1
N
N
N
Seven Bank Ltd
353800WMG1NLGHB7B594
Seven Bank Ltd
000000000
1116453.00000000
NS
2245774.12000000
0.007468516588
Long
EC
CORP
JP
N
1
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
1061549.00000000
NS
24723594.19000000
0.082220456500
Long
EC
CORP
DK
N
1
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
Daicel Corp
000000000
427138.00000000
NS
2963296.33000000
0.009854698921
Long
EC
CORP
JP
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
303303.00000000
NS
6507039.80000000
0.021639725143
Long
EC
CORP
DE
N
1
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
68108.00000000
NS
4184530.81000000
0.013916020089
Long
EC
CORP
KR
N
1
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
000000000
525600.00000000
NS
4780812.69000000
0.015899007191
Long
EC
CORP
JP
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
578509.00000000
NS
12351052.26000000
0.041074495369
Long
EC
CORP
GB
N
1
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
000000000
85573.00000000
NS
1742824.37000000
0.005795913579
Long
EC
CORP
KR
N
1
N
N
N
Keio Corp
N/A
Keio Corp
000000000
188014.00000000
NS
6549399.33000000
0.021780595433
Long
EC
CORP
JP
N
1
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Group Co Ltd
000000000
113464.00000000
NS
4081588.66000000
0.013573677042
Long
EC
CORP
JP
N
1
N
N
N
GungHo Online Entertainment Inc
529900TH7FB4RV6F5S47
GungHo Online Entertainment Inc
000000000
57432.00000000
NS
1033409.18000000
0.003436691845
Long
EC
CORP
JP
N
1
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
1994065.00000000
NS
4166210.08000000
0.013855092913
Long
EC
CORP
KY
N
1
N
N
N
Allkem Ltd
2138006SR6M416DVKM86
Allkem Ltd
000000000
925029.00000000
NS
7080056.26000000
0.023545341072
Long
EC
CORP
AU
N
1
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
156403.00000000
NS
3463270.77000000
0.011517407279
Long
EC
CORP
FR
N
1
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
469172.00000000
NS
12501741.18000000
0.041575624441
Long
EC
CORP
GB
N
1
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
281468.00000000
NS
6395356.31000000
0.021268312012
Long
EC
CORP
JP
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
832922.00000000
NS
125971398.77000000
0.418928810808
Long
EC
CORP
CH
N
1
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
36898.00000000
NS
6366507.49000000
0.021172372759
Long
EC
CORP
FR
N
1
N
N
N
Stockland
N/A
Stockland
000000000
3840729.00000000
NS
9945586.25000000
0.033074909552
Long
EC
AU
N
1
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
Pirelli & C SpA
000000000
827985.00000000
NS
4234094.53000000
0.014080848538
Long
EC
CORP
IT
N
1
N
N
N
Paz Oil Co Ltd
N/A
Paz Oil Co Ltd
000000000
14841.00000000
NS
1572260.33000000
0.005228688073
Long
EC
CORP
IL
N
1
N
N
N
THK Co Ltd
N/A
THK Co Ltd
000000000
187488.00000000
NS
4198057.48000000
0.013961004203
Long
EC
CORP
JP
N
1
N
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR Group Ltd
000000000
3392140.00000000
NS
5764844.59000000
0.019171490609
Long
EC
CORP
KY
N
1
N
N
N
Mitsui Mining & Smelting Co Ltd
35380021EYAHSQM25559
Mitsui Mining & Smelting Co Ltd
000000000
91099.00000000
NS
2243784.79000000
0.007461900899
Long
EC
CORP
JP
N
1
N
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE Technology Co Ltd
000000000
38640.00000000
NS
1909734.37000000
0.006350987258
Long
EC
CORP
KR
N
1
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
000000000
37198.00000000
NS
3473615.68000000
0.011551810174
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
39751652.28000000
NS
USD
39751652.28000000
0.132197566907
Long
STIV
RF
US
N
1
N
N
N
Sawai Group Holdings Co Ltd
N/A
Sawai Group Holdings Co Ltd
000000000
64041.00000000
NS
1772452.15000000
0.005894443331
Long
EC
CORP
JP
N
1
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
39138C106
442842.00000000
NS
12109888.47000000
0.040272484272
Long
EC
CORP
CA
N
1
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
000000000
1003349.00000000
NS
4846776.36000000
0.016118375096
Long
EC
CORP
JP
N
1
N
N
N
UnipolSai Assicurazioni SpA
815600E31C4E7006AB54
UnipolSai Assicurazioni SpA
000000000
707968.00000000
NS
1806425.80000000
0.006007425650
Long
EC
CORP
IT
N
1
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI Corp
000000000
208431.00000000
NS
5409122.23000000
0.017988505053
Long
EC
CORP
JP
N
1
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
7411.00000000
NS
7785589.69000000
0.025891653677
Long
EC
JP
N
1
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
000000000
2117039.00000000
NS
4622355.90000000
0.015372045394
Long
EC
CORP
GB
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
274188.00000000
NS
41191400.27000000
0.136985573702
Long
EC
CORP
DE
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
87106.00000000
NS
21107905.93000000
0.070196171641
Long
EC
CORP
DE
N
1
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
2506217.00000000
NS
13729196.89000000
0.045657634849
Long
EC
CORP
KY
N
1
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE
000000000
23467.00000000
NS
3187994.60000000
0.010601952504
Long
EC
CORP
DE
N
1
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
400687.00000000
NS
16793184.63000000
0.055847191786
Long
EC
CORP
FR
N
1
N
N
N
Resorttrust Inc
353800FM9MYWH105SE11
Resorttrust Inc
000000000
102348.00000000
NS
1599668.85000000
0.005319837483
Long
EC
CORP
JP
N
1
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
491121.00000000
NS
23159607.33000000
0.077019282569
Long
EC
CORP
KR
N
1
N
N
N
KakaoBank Corp
N/A
KakaoBank Corp
000000000
274448.00000000
NS
5527329.83000000
0.018381614677
Long
EC
CORP
KR
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
464985.00000000
NS
13343741.19000000
0.044375768492
Long
EC
CORP
FR
N
1
N
N
N
Nippon Accommodations Fund Inc
N/A
Nippon Accommodations Fund Inc
000000000
744.00000000
NS
3315405.79000000
0.011025669465
Long
EC
JP
N
1
N
N
N
Altium Ltd
5299003MG7UFQSIFH576
Altium Ltd
000000000
197456.00000000
NS
5214330.05000000
0.017340706766
Long
EC
CORP
AU
N
1
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
6654799.00000000
NS
18668686.91000000
0.062084337261
Long
EC
CORP
AU
N
1
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
1652567.00000000
NS
33158193.72000000
0.110270448683
Long
EC
CORP
NO
N
1
N
N
N
Amot Investments Ltd
N/A
Amot Investments Ltd
000000000
276662.00000000
NS
1370813.63000000
0.004558759603
Long
EC
CORP
IL
N
1
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
207007.00000000
NS
7264203.35000000
0.024157738189
Long
EC
CORP
JP
N
1
N
N
N
LG Energy Solution Ltd
N/A
LG Energy Solution Ltd
000000000
58031.00000000
NS
22936114.11000000
0.076276036485
Long
EC
CORP
KR
N
1
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
4962132.00000000
NS
23423503.40000000
0.077896891835
Long
EC
CORP
AU
N
1
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
Iluka Resources Ltd
000000000
684230.00000000
NS
4807898.93000000
0.015989084831
Long
EC
CORP
AU
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
996289.00000000
NS
15999575.58000000
0.053207976069
Long
EC
CORP
JP
N
1
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
000000000
2227499.00000000
NS
10259441.52000000
0.034118662470
Long
EC
CORP
AU
N
1
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
987951.00000000
NS
6563989.59000000
0.021829116608
Long
EC
CORP
GB
N
1
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
80243.00000000
NS
6720222.40000000
0.022348682366
Long
EC
CORP
PL
N
1
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
15365.00000000
NS
6781152.47000000
0.022551310598
Long
EC
CORP
KR
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
2300156.00000000
NS
31413048.37000000
0.104466816483
Long
EC
CORP
HK
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
2478496.00000000
NS
69579478.79000000
0.231392590626
Long
EC
CORP
JP
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
210714.00000000
NS
21631150.72000000
0.071936267565
Long
EC
CORP
DE
N
1
N
N
N
Fattal Holdings 1998 Ltd
N/A
Fattal Holdings 1998 Ltd
000000000
11800.00000000
NS
982633.45000000
0.003267832751
Long
EC
CORP
IL
N
1
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
216513.00000000
NS
3139251.73000000
0.010439853863
Long
EC
CORP
JP
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
2889422.00000000
NS
67163076.16000000
0.223356634130
Long
EC
CORP
GB
N
1
N
N
N
Reply SpA
815600DAEFB0388F3521
Reply SpA
000000000
36657.00000000
NS
4423948.43000000
0.014712224147
Long
EC
CORP
IT
N
1
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
000000000
65132.00000000
NS
3156614.08000000
0.010497593863
Long
EC
CORP
LU
N
1
N
N
N
Vantage Towers AG
213800BBQO965UPQ7J59
Vantage Towers AG
000000000
148242.00000000
NS
5345164.28000000
0.017775807344
Long
EC
CORP
DE
N
1
N
N
N
Yue Yuen Industrial Holdings Ltd
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd
000000000
1265069.00000000
NS
1869520.40000000
0.006217252214
Long
EC
CORP
BM
N
1
N
N
N
SHO-BOND Holdings Co Ltd
N/A
SHO-BOND Holdings Co Ltd
000000000
73849.00000000
NS
2911346.99000000
0.009681936886
Long
EC
CORP
JP
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
2957997.00000000
NS
41672328.62000000
0.138584942636
Long
EC
CORP
JP
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
627867.00000000
NS
24341263.63000000
0.080948983068
Long
EC
CORP
KR
N
1
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
000000000
5542471.00000000
NS
11404854.34000000
0.037927832132
Long
EC
SG
N
1
N
N
N
Hyundai Wia Corp
N/A
Hyundai Wia Corp
000000000
27566.00000000
NS
1164511.17000000
0.003872682881
Long
EC
CORP
KR
N
1
N
N
N
Hutchison Port Holdings Trust
529900E8LS83XV4W6889
Hutchison Port Holdings Trust
000000000
8516743.00000000
NS
USD
1567080.71000000
0.005211462797
Long
EC
CORP
SG
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
1407762.00000000
NS
20213071.04000000
0.067220320614
Long
EC
CORP
GB
N
1
N
N
N
Acom Co Ltd
N/A
Acom Co Ltd
000000000
642950.00000000
NS
1581237.38000000
0.005258542031
Long
EC
CORP
JP
N
1
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
433997.00000000
NS
23424336.12000000
0.077899661117
Long
EC
CORP
JP
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
1854043.00000000
NS
76506765.39000000
0.254429882946
Long
EC
CORP
CA
N
1
N
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
Zensho Holdings Co Ltd
000000000
161110.00000000
NS
4535894.36000000
0.015084510045
Long
EC
CORP
JP
N
1
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
000000000
64882.00000000
NS
8154072.62000000
0.027117075616
Long
EC
CORP
KR
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
2300405.00000000
NS
234087266.30000000
0.778477504052
Long
EC
CORP
CA
N
1
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group Inc
000000000
250915.00000000
NS
5599835.55000000
0.018622738737
Long
EC
CORP
JP
N
1
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
000000000
178790.00000000
NS
3285331.06000000
0.010925653342
Long
EC
CORP
JP
N
1
N
N
N
Dr Martens PLC
213800QPT8YM6NQZPH28
Dr Martens PLC
000000000
830968.00000000
NS
1608611.39000000
0.005349576675
Long
EC
CORP
GB
N
1
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
235406.00000000
NS
4431090.44000000
0.014735975520
Long
EC
CORP
JP
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
4054232.00000000
NS
25149890.22000000
0.083638140916
Long
EC
CORP
GB
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
67191.00000000
NS
4312124.46000000
0.014340343837
Long
EC
CORP
CH
N
1
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
2126074.00000000
NS
21140209.66000000
0.070303600496
Long
EC
CORP
HK
N
1
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
425303.00000000
NS
5645103.87000000
0.018773282461
Long
EC
CORP
JP
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
435517.00000000
NS
24327788.64000000
0.080904170820
Long
EC
CORP
CA
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
293276.00000000
NS
32963003.78000000
0.109621327611
Long
EC
CORP
JP
N
1
N
N
N
Toshiba TEC Corp
529900BU7UO2N2ITYD43
Toshiba TEC Corp
000000000
38908.00000000
NS
1085419.37000000
0.003609656242
Long
EC
CORP
JP
N
1
N
N
N
AMP Ltd
5299000D93LTLU0UJR35
AMP Ltd
000000000
5113081.00000000
NS
3568687.52000000
0.011867979823
Long
EC
CORP
AU
N
1
N
N
N
JMDC Inc
3538002M2SQV6WJ6MQ67
JMDC Inc
000000000
53152.00000000
NS
1679839.67000000
0.005586452497
Long
EC
CORP
JP
N
1
N
N
N
Sanrio Co Ltd
3538002Q5JQLOMSPH125
Sanrio Co Ltd
000000000
90707.00000000
NS
2746880.85000000
0.009134990475
Long
EC
CORP
JP
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
915498.00000000
NS
34524709.00000000
0.114814913751
Long
EC
CORP
ES
N
1
N
N
N
Morinaga & Co Ltd/Japan
N/A
Morinaga & Co Ltd/Japan
000000000
66367.00000000
NS
1914784.05000000
0.006367780407
Long
EC
CORP
JP
N
1
N
N
N
Japan Aviation Electronics Industry Ltd
353800OSHAMOO6TCTF61
Japan Aviation Electronics Industry Ltd
000000000
65454.00000000
NS
1085974.67000000
0.003611502940
Long
EC
CORP
JP
N
1
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
000000000
124871.00000000
NS
1591425.73000000
0.005292424273
Long
EC
CORP
JP
N
1
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS Ltd
000000000
799479.00000000
NS
6841544.90000000
0.022752150861
Long
EC
CORP
AU
N
1
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
542340.00000000
NS
7266237.20000000
0.024164501934
Long
EC
CORP
JP
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
93391.00000000
NS
10163086.34000000
0.033798224963
Long
EC
CORP
KR
N
1
N
N
N
Lynas Rare Earths Ltd
529900SGT9M1FJPXXI35
Lynas Rare Earths Ltd
000000000
1434204.00000000
NS
7930677.34000000
0.026374155239
Long
EC
CORP
AU
N
1
N
N
N
NEXTDC Ltd
529900RTERU3X7G3D672
NEXTDC Ltd
000000000
765587.00000000
NS
5302131.48000000
0.017632698035
Long
EC
CORP
AU
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
247733.00000000
NS
16178357.24000000
0.053802529983
Long
EC
CORP
IE
N
1
N
N
N
Canon Marketing Japan Inc
529900WMTZBIIROD5K97
Canon Marketing Japan Inc
000000000
62616.00000000
NS
1383652.02000000
0.004601454782
Long
EC
CORP
JP
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
833125.00000000
NS
133024197.44000000
0.442383504402
Long
EC
CORP
FR
N
1
N
N
N
Noevir Holdings Co Ltd
N/A
Noevir Holdings Co Ltd
000000000
26706.00000000
NS
1058711.60000000
0.003520837236
Long
EC
CORP
JP
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
4402360.00000000
NS
498268710.38000000
1.657035806070
Long
EC
CORP
CH
N
1
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
1715185.00000000
NS
7366172.78000000
0.024496846372
Long
EC
CORP
JP
N
1
N
N
N
Seven Group Holdings Ltd
254900DME8O9GCK94794
Seven Group Holdings Ltd
000000000
223026.00000000
NS
3681734.00000000
0.012243925695
Long
EC
CORP
AU
N
1
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
3082415.00000000
NS
9548549.48000000
0.031754529342
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
3116191.20000000
0.010363164070
Long
EC
CORP
KR
N
1
N
N
N
Doosan Bobcat Inc
N/A
Doosan Bobcat Inc
000000000
41609.00000000
NS
1191748.42000000
0.003963262718
Long
EC
CORP
KR
N
1
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
000000000
160751.00000000
NS
4437277.54000000
0.014756551258
Long
EC
CORP
JP
N
1
N
N
N
Bachem Holding AG
506700S81111XI7TG884
Bachem Holding AG
000000000
49114.00000000
NS
4923190.50000000
0.016372496945
Long
EC
CORP
CH
N
1
N
N
N
DL E&C Co Ltd
988400UU0MCCBS1YP242
DL E&C Co Ltd
000000000
51796.00000000
NS
1291719.63000000
0.004295725647
Long
EC
CORP
KR
N
1
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
570552.00000000
NS
3082899.53000000
0.010252449735
Long
EC
CORP
KR
N
1
N
N
N
Alony Hetz Properties & Investments Ltd
213800PNXOBRJDRRDC27
Alony Hetz Properties & Investments Ltd
000000000
168168.00000000
NS
1464392.03000000
0.004869962687
Long
EC
CORP
IL
N
1
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
Yamada Holdings Co Ltd
000000000
1216821.00000000
NS
4278950.62000000
0.014230021356
Long
EC
CORP
JP
N
1
N
N
N
Maytronics Ltd
N/A
Maytronics Ltd
000000000
86209.00000000
NS
1038378.32000000
0.003453217150
Long
EC
CORP
IL
N
1
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
3491275.00000000
NS
23217345.69000000
0.077211296492
Long
EC
CORP
HK
N
1
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
60449.00000000
NS
8000453.05000000
0.026606200414
Long
EC
CORP
BE
N
1
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
149612.00000000
NS
8670913.91000000
0.028835876146
Long
EC
CORP
SE
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
317821.00000000
NS
137403947.36000000
0.456948742571
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
3326169.00000000
NS
41623365.58000000
0.138422111801
Long
EC
CORP
DE
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
744053.00000000
NS
34332079.37000000
0.114174307211
Long
EC
CORP
CA
N
1
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
6699132.00000000
NS
4216028.04000000
0.014020766859
Long
EC
CORP
KY
N
1
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
127088.00000000
NS
3752188.52000000
0.012478228311
Long
EC
CORP
NL
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
439577.00000000
NS
9589150.33000000
0.031889550990
Long
EC
CORP
FI
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
411026.00000000
NS
47708519.00000000
0.158658817201
Long
EC
CORP
NL
N
1
N
N
N
COMSYS Holdings Corp
529900BXEDA1UA6QX260
COMSYS Holdings Corp
000000000
179946.00000000
NS
3273546.88000000
0.010886464030
Long
EC
CORP
JP
N
1
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
Samsonite International SA
000000000
2115906.00000000
NS
5930305.37000000
0.019721744782
Long
EC
CORP
LU
N
1
N
N
N
A2A SpA
81560076E3944316DB24
A2A SpA
000000000
2385972.00000000
NS
3531067.82000000
0.011742872248
Long
EC
CORP
IT
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
9.00000000
NS
54.02000000
0.000000179648
Long
EC
CORP
SE
N
1
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
294636.00000000
NS
7292019.22000000
0.024250242277
Long
EC
CORP
SE
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
56095.00000000
NS
30463969.06000000
0.101310570934
Long
EC
CORP
CH
N
1
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
626315.00000000
NS
10175348.49000000
0.033839003806
Long
EC
CORP
JP
N
1
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
Whitehaven Coal Ltd
000000000
1236013.00000000
NS
6026245.70000000
0.020040802669
Long
EC
CORP
AU
N
1
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
124628.00000000
NS
9695848.54000000
0.032244385140
Long
EC
CORP
NL
N
1
N
N
N
Internet Initiative Japan Inc
529900EOCJNAPUHDFR78
Internet Initiative Japan Inc
000000000
182540.00000000
NS
3657098.41000000
0.012161997904
Long
EC
CORP
JP
N
1
N
N
N
Taisho Pharmaceutical Holdings Co Ltd
N/A
Taisho Pharmaceutical Holdings Co Ltd
000000000
71314.00000000
NS
2811409.76000000
0.009349586961
Long
EC
CORP
JP
N
1
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
56762.00000000
NS
9201170.60000000
0.030599290752
Long
EC
CORP
KR
N
1
N
N
N
Benefit One Inc
N/A
Benefit One Inc
000000000
97956.00000000
NS
1501538.95000000
0.004993497991
Long
EC
CORP
JP
N
1
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
655929.00000000
NS
11990333.00000000
0.039874892189
Long
EC
CORP
JP
N
1
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
258921.00000000
NS
11000016.18000000
0.036581507724
Long
EC
CORP
AU
N
1
N
N
N
DMG Mori Co Ltd
353800P4I3FIXTQV2E13
DMG Mori Co Ltd
000000000
169181.00000000
NS
2718769.66000000
0.009041504275
Long
EC
CORP
JP
N
1
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
3965024.00000000
NS
1116339.01000000
0.003712482186
Long
EC
CORP
HK
N
1
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
258161.00000000
NS
4412133.82000000
0.014672933637
Long
EC
CORP
JP
N
1
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
189423.00000000
NS
8913859.93000000
0.029643814204
Long
EC
CORP
JP
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
418516.00000000
NS
56168969.50000000
0.186794779027
Long
EC
CORP
CA
N
1
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
15699.00000000
NS
7925132.82000000
0.026355716457
Long
EC
CORP
KR
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
40426.00000000
NS
1379356.81000000
0.004587170689
Long
EC
CORP
KR
N
1
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
000000000
98761.00000000
NS
6514584.75000000
0.021664816528
Long
EC
CORP
DE
N
1
N
N
N
Denka Co Ltd
353800Y94EKQEH8MVD43
Denka Co Ltd
000000000
136672.00000000
NS
2884645.60000000
0.009593139098
Long
EC
CORP
JP
N
1
N
N
N
J Front Retailing Co Ltd
N/A
J Front Retailing Co Ltd
000000000
419423.00000000
NS
3892013.89000000
0.012943229705
Long
EC
CORP
JP
N
1
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
278743.00000000
NS
5580385.13000000
0.018558054679
Long
EC
CORP
JP
N
1
N
N
N
Orient Corp
N/A
Orient Corp
000000000
100122.00000000
NS
858514.08000000
0.002855063023
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
000000000
108668.00000000
NS
3478017.67000000
0.011566449374
Long
EC
CORP
NL
N
1
N
N
N
Isetan Mitsukoshi Holdings Ltd
529900SY5RZO92EFG035
Isetan Mitsukoshi Holdings Ltd
000000000
567885.00000000
NS
5799126.64000000
0.019285498539
Long
EC
CORP
JP
N
1
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
000000000
427002.00000000
NS
4934119.94000000
0.016408843745
Long
EC
CORP
JP
N
1
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
811943.00000000
NS
10049817.55000000
0.033421539779
Long
EC
CORP
JP
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
470235.00000000
NS
16133511.43000000
0.053653391353
Long
EC
CORP
KR
N
1
N
N
N
De' Longhi SpA
8156000E09A52C4F8A38
De' Longhi SpA
000000000
111204.00000000
NS
2783192.76000000
0.009255748880
Long
EC
CORP
IT
N
1
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE
000000000
21994.00000000
NS
1789000.49000000
0.005949476271
Long
EP
CORP
DE
N
1
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
29969.00000000
NS
17506923.86000000
0.058220793491
Long
EC
CORP
KR
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
69518.00000000
NS
4045256.75000000
0.013452852125
Long
EC
CORP
KR
N
1
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
311459.00000000
NS
18116137.41000000
0.060246785982
Long
EC
CORP
JP
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
1741186.00000000
NS
36030525.55000000
0.119822637272
Long
EC
CORP
SE
N
1
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
1977782.00000000
NS
13790679.03000000
0.045862099037
Long
EC
CORP
JP
N
1
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
000000000
118280.00000000
NS
4761550.49000000
0.015834949074
Long
EP
CORP
DE
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
3419952.00000000
NS
22481625.99000000
0.074764596829
Long
EC
HK
N
1
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
922934.00000000
NS
49597158.02000000
0.164939650045
Long
EC
CORP
JP
N
1
N
N
N
Mainfreight Ltd
5493007BE0VNXX7RYQ88
Mainfreight Ltd
000000000
133938.00000000
NS
6045185.82000000
0.020103789680
Long
EC
CORP
NZ
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
1482883.00000000
NS
36273656.42000000
0.120631190064
Long
EC
CORP
SE
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
597431.00000000
NS
53754129.13000000
0.178764017962
Long
EC
CORP
GB
N
1
N
N
N
Toyo Seikan Group Holdings Ltd
5299004VWXGQPXR05T33
Toyo Seikan Group Holdings Ltd
000000000
245250.00000000
NS
3188619.09000000
0.010604029299
Long
EC
CORP
JP
N
1
N
N
N
Airport City Ltd
N/A
Airport City Ltd
000000000
126194.00000000
NS
1667847.34000000
0.005546570964
Long
EC
CORP
IL
N
1
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
000000000
53661.00000000
NS
2697416.30000000
0.008970491824
Long
EC
FR
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
236437.00000000
NS
14233259.19000000
0.047333937739
Long
EC
CORP
JP
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
2717742.00000000
NS
39877658.87000000
0.132616612749
Long
EC
CORP
FR
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
11920814.00000000
NS
10691449.21000000
0.035555341506
Long
EC
CORP
HK
N
1
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
253637.00000000
NS
5318373.95000000
0.017686713778
Long
EC
CORP
GB
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
1640627.00000000
NS
14868873.02000000
0.049447726651
Long
EC
CORP
GB
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
2025800.00000000
NS
32236170.28000000
0.107204179776
Long
EC
CORP
ES
N
1
N
N
N
Shufersal Ltd
984500F64E05B78E0D41
Shufersal Ltd
000000000
430303.00000000
NS
2221602.68000000
0.007388132369
Long
EC
CORP
IL
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
699482.00000000
NS
15610801.16000000
0.051915073021
Long
EC
CORP
JP
N
1
N
N
N
CapitaLand Ascott Trust
549300W6RTG7Y32IWY65
CapitaLand Ascott Trust
000000000
3290296.00000000
NS
2468669.14000000
0.008209773307
Long
EC
SG
N
1
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
792515.00000000
NS
7695275.09000000
0.025591304643
Long
EC
CORP
FI
N
1
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
000000000
461465.00000000
NS
9867738.24000000
0.032816019244
Long
EC
CORP
SE
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
3539082.00000000
NS
19483592.79000000
0.064794377434
Long
EC
CORP
JP
N
1
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
793450.00000000
NS
4544441.18000000
0.015112933236
Long
EC
CORP
SG
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
849398.00000000
NS
66332215.92000000
0.220593536350
Long
EC
CORP
CA
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
1642657.00000000
NS
46953119.72000000
0.156146671388
Long
EC
CORP
DK
N
1
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
TOMRA Systems ASA
000000000
376112.00000000
NS
6036520.26000000
0.020074971609
Long
EC
CORP
NO
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
303173.00000000
NS
55338360.36000000
0.184032516301
Long
EC
CORP
DK
N
1
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
112063.00000000
NS
9329328.05000000
0.031025489466
Long
EC
CORP
JP
N
1
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
258765.00000000
NS
5133256.19000000
0.017071088614
Long
EC
CORP
KR
N
1
N
N
N
First International Bank Of Israel Ltd/The
2138002RV6AUUX19F397
First International Bank Of Israel Ltd/The
000000000
80188.00000000
NS
2842689.84000000
0.009453611580
Long
EC
CORP
IL
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
98484.00000000
NS
19186056.12000000
0.063804893435
Long
EC
CORP
DE
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
26527745.00000000
NS
72061876.83000000
0.239648020580
Long
EC
CORP
IT
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
2254449.00000000
NS
61303667.70000000
0.203870663170
Long
EC
CORP
JP
N
1
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
180951.00000000
NS
8183079.40000000
0.027213540178
Long
EC
CORP
JP
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
808792.00000000
NS
23745754.17000000
0.078968564716
Long
EC
CORP
KR
N
1
N
N
N
Big Shopping Centers Ltd
N/A
Big Shopping Centers Ltd
000000000
21072.00000000
NS
1828008.98000000
0.006079202387
Long
EC
CORP
IL
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
4100309.00000000
NS
49021587.38000000
0.163025539968
Long
EC
CORP
SE
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
596445.00000000
NS
30239321.44000000
0.100563485792
Long
EC
CORP
JP
N
1
N
N
N
DIC Corp
549300F1YB9ARLPUKB67
DIC Corp
000000000
141653.00000000
NS
2527010.90000000
0.008403793889
Long
EC
CORP
JP
N
1
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
Huhtamaki Oyj
000000000
152245.00000000
NS
5391012.42000000
0.017928279309
Long
EC
CORP
FI
N
1
N
N
N
Yamato Kogyo Co Ltd
N/A
Yamato Kogyo Co Ltd
000000000
54661.00000000
NS
2187001.80000000
0.007273064141
Long
EC
CORP
JP
N
1
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
335326.00000000
NS
13129246.29000000
0.043662447101
Long
EC
CORP
DE
N
1
N
N
N
OBIC Business Consultants Co Ltd
N/A
OBIC Business Consultants Co Ltd
000000000
41378.00000000
NS
1439868.74000000
0.004788408359
Long
EC
CORP
JP
N
1
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
2041.00000000
NS
8450787.36000000
0.028103826215
Long
EC
JP
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
2412540.00000000
NS
317776511.71000000
1.056793347168
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
5318034.00000000
NS
18278519.45000000
0.060786801538
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
113905770.00000000
NS
USD
113905770.00000000
0.378803516006
Long
STIV
RF
US
N
1
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
1935812.00000000
NS
34697243.31000000
0.115388691561
Long
EC
CORP
JP
N
1
N
N
N
Charter Hall Group
N/A
Charter Hall Group
000000000
776763.00000000
NS
6971915.02000000
0.023185708001
Long
EC
AU
N
1
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM Co Ltd
000000000
17783.00000000
NS
1245784.32000000
0.004142963790
Long
EC
CORP
KR
N
1
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
51228.00000000
NS
6261764.12000000
0.020824039599
Long
EC
CORP
JP
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
168567.00000000
NS
11718985.37000000
0.038972502114
Long
EC
CORP
DK
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903709
275636.00000000
NS
33458155.17000000
0.111267996498
Long
EC
CORP
CA
N
1
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
000000000
883127.00000000
NS
4188430.03000000
0.013928987284
Long
EC
CORP
SE
N
1
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
121158.00000000
NS
5061057.80000000
0.016830986607
Long
EC
CORP
NO
N
1
N
N
N
Valmet Oyj
213800D9O7FUQDH83V62
Valmet Oyj
000000000
270808.00000000
NS
8980494.38000000
0.029865412846
Long
EC
CORP
FI
N
1
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
1461336.00000000
NS
22212093.55000000
0.073868243326
Long
EC
CORP
AU
N
1
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
313439.00000000
NS
53315579.27000000
0.177305582372
Long
EC
CORP
JP
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
114470.00000000
NS
3027734.74000000
0.010068994442
Long
EC
CORP
KR
N
1
N
N
N
GS Yuasa Corp
353800MW7O6PQQHLDR79
GS Yuasa Corp
000000000
127856.00000000
NS
2305284.56000000
0.007666423717
Long
EC
CORP
JP
N
1
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
1744923.00000000
NS
19300628.44000000
0.064185913621
Long
EC
CORP
IE
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
224297.00000000
NS
6440115.80000000
0.021417163577
Long
EC
CORP
PL
N
1
N
N
N
Hyundai Doosan Infracore Co Ltd
988400TP9XND969CO672
Hyundai Doosan Infracore Co Ltd
000000000
188614.00000000
NS
1217278.34000000
0.004048164681
Long
EC
CORP
KR
N
1
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
756288.00000000
NS
9720656.68000000
0.032326886761
Long
EC
CORP
AU
N
1
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
887031.00000000
NS
7320789.53000000
0.024345920438
Long
EC
CORP
PL
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
237113.00000000
NS
66763532.36000000
0.222027916575
Long
EC
CORP
CH
N
1
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
661918.00000000
NS
18272132.42000000
0.060765560916
Long
EC
CORP
DE
N
1
N
N
N
GMO internet group Inc
529900BFZEY3BESHBW90
GMO internet group Inc
000000000
92420.00000000
NS
1715891.64000000
0.005706346450
Long
EC
CORP
JP
N
1
N
N
N
Fuji Oil Holdings Inc
N/A
Fuji Oil Holdings Inc
000000000
84748.00000000
NS
1216329.63000000
0.004045009664
Long
EC
CORP
JP
N
1
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
109114.00000000
NS
1649181.94000000
0.005484497557
Long
EC
CORP
KR
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
104051.00000000
NS
10610884.51000000
0.035287416610
Long
EC
CORP
FR
N
1
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
570380.00000000
NS
9300495.45000000
0.030929604154
Long
EC
CORP
AU
N
1
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
1319667.00000000
NS
7946731.02000000
0.026427543144
Long
EC
CORP
GB
N
1
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
115480.00000000
NS
4821642.00000000
0.016034788602
Long
EC
CORP
NO
N
1
N
N
N
NETLINK NBN TRUST
25490032IBVZHHXJIM98
NETLINK NBN TRUST
000000000
4900396.00000000
NS
3148863.46000000
0.010471818504
Long
EC
CORP
SG
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
334287.00000000
NS
70086929.12000000
0.233080160704
Long
EC
CORP
FR
N
1
N
N
N
First Pacific Co Ltd
254900VS1MDQSDM9DE09
First Pacific Co Ltd
000000000
4513690.00000000
NS
1512326.22000000
0.005029371993
Long
EC
CORP
BM
N
1
N
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
Toho Gas Co Ltd
000000000
150555.00000000
NS
2826187.53000000
0.009398731717
Long
EC
CORP
JP
N
1
N
N
N
carsales.com Ltd
5299009TFWZGH2AN7D11
carsales.com Ltd
000000000
550848.00000000
NS
8428528.74000000
0.028029803244
Long
EC
CORP
AU
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
636894.00000000
NS
89538744.63000000
0.297768860038
Long
EC
CORP
JP
N
1
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
11200.00000000
NS
8411408.44000000
0.027972868201
Long
EC
JP
N
1
N
N
N
Frasers Logistics & Commercial Trust
N/A
Frasers Logistics & Commercial Trust
000000000
4394828.00000000
NS
4146218.15000000
0.013788608016
Long
EC
SG
N
1
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
Fletcher Building Ltd
000000000
1216810.00000000
NS
3580903.92000000
0.011908606520
Long
EC
CORP
NZ
N
1
N
N
N
Hachijuni Bank Ltd/The
FE70I3MHDCWOZWK19W48
Hachijuni Bank Ltd/The
000000000
744908.00000000
NS
3368669.59000000
0.011202802851
Long
EC
CORP
JP
N
1
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
1004244.00000000
NS
13934009.91000000
0.046338758308
Long
EC
CORP
JP
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
3501618.00000000
NS
31104928.09000000
0.103442135772
Long
EC
CORP
JP
N
1
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
5686616.00000000
NS
86397384.11000000
0.287321993211
Long
EC
CORP
AU
N
1
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
206304.00000000
NS
7966516.46000000
0.026493341341
Long
EC
CORP
JP
N
1
N
N
N
Pepco Group NV
213800OVMJPFP79OB449
Pepco Group NV
000000000
256530.00000000
NS
2547319.60000000
0.008471332232
Long
EC
CORP
NL
N
1
N
N
N
G City Ltd
213800EO12XXGZSQ2A73
G City Ltd
000000000
0.74000000
NS
2.58000000
0.000000008580
Long
EC
CORP
IL
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
559370.00000000
NS
10632054.61000000
0.035357819613
Long
EC
CORP
GB
N
1
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Holdings Corp
000000000
342706.00000000
NS
4412923.13000000
0.014675558556
Long
EC
CORP
JP
N
1
N
N
N
Air Water Inc
N/A
Air Water Inc
000000000
274658.00000000
NS
3300775.58000000
0.010977015433
Long
EC
CORP
JP
N
1
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
489102.00000000
NS
2476465.82000000
0.008235701842
Long
EC
CORP
KR
N
1
N
N
N
Iwatani Corp
353800TSKIDNENNV2L96
Iwatani Corp
000000000
83532.00000000
NS
3452521.09000000
0.011481658286
Long
EC
CORP
JP
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
1990753.00000000
NS
24409631.24000000
0.081176345483
Long
EC
CORP
FR
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
1764355.00000000
NS
37284146.10000000
0.123991661124
Long
EC
CORP
GB
N
1
N
N
N
LS Corp
988400SQWZ34LADYL505
LS Corp
000000000
29828.00000000
NS
1519295.07000000
0.005052547508
Long
EC
CORP
KR
N
1
N
N
N
Netmarble Corp
N/A
Netmarble Corp
000000000
26067.00000000
NS
1217412.13000000
0.004048609611
Long
EC
CORP
KR
N
1
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
120690.00000000
NS
13644796.83000000
0.045376955130
Long
EC
CORP
JP
N
1
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
3940223.00000000
NS
8638883.70000000
0.028729356905
Long
EC
CORP
GB
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
19846771.00000000
NS
271369606.78000000
0.902463160431
Long
EC
CORP
JP
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
517500.00000000
NS
53646080.23000000
0.178404691975
Long
EC
CORP
DE
N
1
N
N
N
Phoenix Holdings Ltd/The
N/A
Phoenix Holdings Ltd/The
000000000
206543.00000000
NS
1972703.33000000
0.006560395996
Long
EC
CORP
IL
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
500447.00000000
NS
16555838.27000000
0.055057875883
Long
EC
CORP
SE
N
1
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
Shaw Communications Inc
82028K200
694290.00000000
NS
20158862.76000000
0.067040046278
Long
EC
CORP
CA
N
1
N
N
N
THE STAR ENTERTAINMENT GROUP
N/A
THE STAR ENTERTAINMENT GROUP RIGHTS
000000000
883989.60000000
NS
163932.61000000
0.000545172110
Long
EC
CORP
AU
N
3
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
1665233.00000000
NS
14535565.37000000
0.048339283157
Long
EC
CORP
JP
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
588293.00000000
NS
19693984.36000000
0.065494052845
Long
EC
CORP
JP
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
326093.00000000
NS
44666342.03000000
0.148541793871
Long
EP
CORP
DE
N
1
N
N
N
Shizuoka Financial Group Inc
353800MNO5C8V2SHGA81
Shizuoka Financial Group Inc
000000000
782516.00000000
NS
6250247.09000000
0.020785738717
Long
EC
CORP
JP
N
1
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
000000000
495548.00000000
NS
4911278.49000000
0.016332882522
Long
EC
CORP
JP
N
1
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
414162.00000000
NS
3248820.37000000
0.010804233877
Long
EC
CORP
KR
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
3305630.00000000
NS
58032070.62000000
0.192990683369
Long
EC
CORP
NL
N
1
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
2416.00000000
NS
10198583.12000000
0.033916272583
Long
EC
JP
N
1
N
N
N
Sapporo Holdings Ltd
353800ITDYV3AD2X5M34
Sapporo Holdings Ltd
000000000
108223.00000000
NS
2542404.29000000
0.008454985942
Long
EC
CORP
JP
N
1
N
N
N
Alcon Inc
N/A
Alcon Inc
000000000
751505.00000000
NS
51444716.78000000
0.171083866921
Long
EC
CORP
CH
N
1
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
000000000
253150.00000000
NS
6241827.52000000
0.020757738707
Long
EC
CORP
FR
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
325796.00000000
NS
15746651.92000000
0.052366856504
Long
EC
CORP
DK
N
1
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
3105245.00000000
NS
9862846.57000000
0.032799751571
Long
EC
AU
N
1
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
3676.00000000
NS
7842349.23000000
0.026080412450
Long
EC
JP
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
1546812.00000000
NS
16272668.91000000
0.054116171620
Long
EC
CORP
JP
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
1936175.00000000
NS
39365977.77000000
0.130914972879
Long
EC
CORP
JP
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
40902.00000000
NS
25328909.90000000
0.084233486387
Long
EC
CORP
CH
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
5505762.00000000
NS
123988262.45000000
0.412333718999
Long
EC
CORP
DE
N
1
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
4667045.00000000
NS
25222292.03000000
0.083878919414
Long
EC
CORP
GB
N
1
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
000000000
606360.00000000
NS
3570610.57000000
0.011874375092
Long
EC
CORP
GB
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
6087157.00000000
NS
85637774.14000000
0.284795844382
Long
EC
CORP
NL
N
1
N
N
N
AFI Properties Ltd
N/A
AFI Properties Ltd
000000000
13617.00000000
NS
361802.91000000
0.001203206952
Long
EC
CORP
IL
N
1
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
000000000
31168.00000000
NS
2131301.24000000
0.007087827099
Long
EC
CORP
DE
N
1
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
375023.00000000
NS
6102001.33000000
0.020292734586
Long
EC
CORP
CH
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
5565391.00000000
NS
8300892.02000000
0.027605336263
Long
EC
CORP
GB
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
28951.00000000
NS
6255084.02000000
0.020801824347
Long
EC
CORP
CH
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
1025852.00000000
NS
30798917.57000000
0.102424471251
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
2385327.04000000
0.007932611926
Long
EC
CORP
KR
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
59024.00000000
NS
7905746.11000000
0.026291244272
Long
EC
CORP
DE
N
1
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
3358862.00000000
NS
9830937.32000000
0.032693634593
Long
EC
CORP
SG
N
1
N
N
N
Domain Holdings Australia Ltd
N/A
Domain Holdings Australia Ltd
000000000
461477.00000000
NS
964711.05000000
0.003208230256
Long
EC
CORP
AU
N
1
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
286454.00000000
NS
3839995.62000000
0.012770238437
Long
EC
CORP
JP
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
1515237.00000000
NS
10922140.84000000
0.036322526527
Long
EC
CORP
GB
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
920340.00000000
NS
14813706.43000000
0.049264265372
Long
EC
CORP
NZ
N
1
N
N
N
Unibail-Rodamco-Westfield
969500SHQITWXSIS7N89
Unibail-Rodamco-Westfield
000000000
168783.00000000
NS
10728927.61000000
0.035679979176
Long
EC
FR
N
1
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
536152.00000000
NS
14012415.08000000
0.046599501500
Long
EC
CORP
JP
N
1
N
N
N
Atlas Arteria Ltd
254900SGF4ZQDBH2YC59
Atlas Arteria Ltd
000000000
2365463.00000000
NS
10910829.27000000
0.036284908920
Long
EC
CORP
AU
N
1
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd
000000000
897102.00000000
NS
5916517.84000000
0.019675893155
Long
EC
CORP
AU
N
1
N
N
N
Gav-Yam Lands Corp Ltd
N/A
Gav-Yam Lands Corp Ltd
000000000
76212.90000000
NS
544735.51000000
0.001811565177
Long
EC
CORP
IL
N
1
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
000000000
76590.00000000
NS
8629398.77000000
0.028697813948
Long
EC
CORP
CH
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
1774091.00000000
NS
122682457.47000000
0.407991151299
Long
EC
CORP
GB
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
93649.00000000
NS
14887290.11000000
0.049508974281
Long
EC
CORP
NL
N
1
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
687093.00000000
NS
14022820.83000000
0.046634106724
Long
EC
CORP
JP
N
1
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
145996.00000000
NS
4964912.15000000
0.016511245910
Long
EC
CORP
KR
N
1
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
84910.00000000
NS
2608419.80000000
0.008674526246
Long
EC
CORP
KR
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
834416.00000000
NS
10229427.57000000
0.034018848476
Long
EC
CORP
PT
N
1
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
000000000
383951.00000000
NS
3864455.61000000
0.012851582255
Long
EC
CORP
JP
N
1
N
N
N
Seino Holdings Co Ltd
3538001D12EPCPYTTF24
Seino Holdings Co Ltd
000000000
225963.00000000
NS
2330712.59000000
0.007750986836
Long
EC
CORP
JP
N
1
N
N
N
TS Tech Co Ltd
N/A
TS Tech Co Ltd
000000000
177694.00000000
NS
2252890.93000000
0.007492184157
Long
EC
CORP
JP
N
1
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
8245543.00000000
NS
11883039.35000000
0.039518077851
Long
EC
SG
N
1
N
N
N
Seibu Holdings Inc
353800JY9TYV9WTCN620
Seibu Holdings Inc
000000000
332392.00000000
NS
3345515.78000000
0.011125802848
Long
EC
CORP
JP
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
184279.00000000
NS
15485981.33000000
0.051499973852
Long
EC
CORP
KR
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
336958.00000000
NS
11449305.76000000
0.038075659184
Long
EC
CORP
FR
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
2761896.00000000
NS
71817609.16000000
0.238835687261
Long
EC
CORP
JP
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
854246.00000000
NS
12743294.59000000
0.042378931253
Long
EC
CORP
JP
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
1410350.00000000
NS
85597587.26000000
0.284662199428
Long
EC
CORP
BE
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
377243.00000000
NS
5648552.49000000
0.018784751146
Long
EC
CORP
SE
N
1
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
000000000
413999.00000000
NS
7803802.69000000
0.025952222588
Long
EC
CORP
GB
N
1
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
654706.00000000
NS
11598549.37000000
0.038571981752
Long
EC
CORP
NL
N
1
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
Wise PLC
000000000
1153183.00000000
NS
8178355.30000000
0.027197829774
Long
EC
CORP
GB
N
1
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
Johnson Electric Holdings Ltd
000000000
576130.00000000
NS
660573.28000000
0.002196793727
Long
EC
CORP
BM
N
1
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings Inc
000000000
240721.00000000
NS
2534184.30000000
0.008427649653
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
1617207.00000000
NS
51477190.34000000
0.171191860561
Long
EC
CORP
NL
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
490648.00000000
NS
21756524.12000000
0.072353207679
Long
EC
CORP
CA
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
108203.00000000
NS
9420920.39000000
0.031330087736
Long
EC
CORP
AT
N
1
N
N
N
Var Energi ASA
549300LIVN3FFOJN2K47
Var Energi ASA
000000000
677264.00000000
NS
1937882.75000000
0.006444597137
Long
EC
CORP
NO
N
1
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
506481.00000000
NS
6138825.61000000
0.020415196923
Long
EC
CORP
JP
N
1
N
N
N
NOF Corp
N/A
NOF Corp
000000000
111054.00000000
NS
4720498.18000000
0.015698426057
Long
EC
CORP
JP
N
1
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
321205.00000000
NS
19840831.55000000
0.065982405910
Long
EC
CORP
JP
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
443519.00000000
NS
41202845.53000000
0.137023635907
Long
EC
CORP
FR
N
1
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
000000000
779934.00000000
NS
3716016.34000000
0.012357934590
Long
EC
CORP
JP
N
1
N
N
N
Industrial & Infrastructure Fund Investment Corp
353800WCHFY04YKYCI19
Industrial & Infrastructure Fund Investment Corp
000000000
2949.00000000
NS
3108882.28000000
0.010338857623
Long
EC
JP
N
1
N
N
N
Rengo Co Ltd
N/A
Rengo Co Ltd
000000000
367120.00000000
NS
2382513.53000000
0.007923255354
Long
EC
CORP
JP
N
1
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
162294.00000000
NS
3581885.18000000
0.011911869786
Long
EC
CORP
SG
N
1
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
525961.00000000
NS
7255300.22000000
0.024128130058
Long
EC
CORP
JP
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
425928.00000000
NS
15949037.76000000
0.053039908166
Long
EC
CORP
IE
N
1
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA
000000000
410540.00000000
NS
2051400.52000000
0.006822110326
Long
EC
CORP
NO
N
1
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
2365920.00000000
NS
6435109.50000000
0.021400514692
Long
EC
CORP
HK
N
1
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
720603.00000000
NS
8607136.37000000
0.028623778406
Long
EC
CORP
JP
N
1
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
370163.00000000
NS
14359221.03000000
0.047752834762
Long
EC
CORP
JP
N
1
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
268448.00000000
NS
14945668.87000000
0.049703117910
Long
EC
CORP
AU
N
1
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
Nabtesco Corp
000000000
181346.00000000
NS
4686252.76000000
0.015584539943
Long
EC
CORP
JP
N
1
N
N
N
ASKUL Corp
N/A
ASKUL Corp
000000000
76816.00000000
NS
971090.94000000
0.003229447133
Long
EC
CORP
JP
N
1
N
N
N
Tokai Carbon Co Ltd
5299002HKWA5B57KLT43
Tokai Carbon Co Ltd
000000000
313592.00000000
NS
3059602.60000000
0.010174973774
Long
EC
CORP
JP
N
1
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
000000000
297408.00000000
NS
3089471.20000000
0.010274304393
Long
EC
CORP
JP
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
2782531.00000000
NS
9034771.23000000
0.030045915217
Long
EC
CORP
GB
N
1
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
177418.00000000
NS
6173779.10000000
0.020531437785
Long
EC
CORP
JP
N
1
N
N
N
Accelleron Industries AG
254900KS0MD2PAARXD14
Accelleron Industries AG
000000000
122633.00000000
NS
3035567.46000000
0.010095042831
Long
EC
CORP
CH
N
1
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
Glanbia PLC
000000000
305607.00000000
NS
3795168.54000000
0.012621162095
Long
EC
CORP
IE
N
1
N
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
Mitsui Fudosan Logistics Park Inc
000000000
878.00000000
NS
2926344.38000000
0.009731812007
Long
EC
JP
N
1
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
131098.00000000
NS
5551447.68000000
0.018461820679
Long
EC
CORP
DE
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
1733820.00000000
NS
21191213.01000000
0.070473216559
Long
EC
CORP
DE
N
1
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
2720877.00000000
NS
8145819.42000000
0.027089628884
Long
EC
CORP
KY
N
1
N
N
N
PeptiDream Inc
N/A
PeptiDream Inc
000000000
146336.00000000
NS
1986383.76000000
0.006605891452
Long
EC
CORP
JP
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
1495309.00000000
NS
76870488.27000000
0.255639474925
Long
EC
CORP
DE
N
1
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
000000000
202300.00000000
NS
3990144.83000000
0.013269572656
Long
EC
CORP
DE
N
1
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
6758828.00000000
NS
29043684.20000000
0.096587290466
Long
EC
CORP
ES
N
1
N
N
N
JCDecaux SE
9695009KV7AFPDEI5S30
JCDecaux SE
000000000
125453.00000000
NS
2879049.83000000
0.009574529879
Long
EC
CORP
FR
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
252759.00000000
NS
6970589.38000000
0.023181299470
Long
EC
CORP
SE
N
1
N
N
N
Shinsegae Inc
9884005BGBN4CVNXZ186
Shinsegae Inc
000000000
10836.00000000
NS
1670541.47000000
0.005555530527
Long
EC
CORP
KR
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
6342619.00000000
NS
9709122.50000000
0.032288528845
Long
EC
AU
N
1
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
Japan Airport Terminal Co Ltd
000000000
84870.00000000
NS
4155804.43000000
0.013820488021
Long
EC
CORP
JP
N
1
N
N
N
NEC Networks & System Integration Corp
N/A
NEC Networks & System Integration Corp
000000000
107156.00000000
NS
1313735.79000000
0.004368942296
Long
EC
CORP
JP
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
121075.00000000
NS
72444769.27000000
0.240921362594
Long
EC
CORP
CH
N
1
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
183016.00000000
NS
5753610.88000000
0.019134131932
Long
EC
CORP
KR
N
3
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
1100983.00000000
NS
13568966.38000000
0.045124774393
Long
EC
CORP
GB
N
1
N
N
N
TBS Holdings Inc
N/A
TBS Holdings Inc
000000000
136080.00000000
NS
1787226.96000000
0.005943578243
Long
EC
CORP
JP
N
1
N
N
N
DL Holdings Co Ltd
988400LJMYZ3ZOXJVE47
DL Holdings Co Ltd
000000000
19289.00000000
NS
858584.62000000
0.002855297609
Long
EC
CORP
KR
N
1
N
N
N
LG Corp
N/A
LG Corp
000000000
141607.00000000
NS
8807297.26000000
0.029289430804
Long
EC
CORP
KR
N
1
N
N
N
OPC Energy Ltd
98450000955804579A79
OPC Energy Ltd
000000000
139571.00000000
NS
1129787.70000000
0.003757206971
Long
EC
CORP
IL
N
1
N
N
N
Fujitsu General Ltd
N/A
Fujitsu General Ltd
000000000
79735.00000000
NS
2233153.65000000
0.007426546121
Long
EC
CORP
JP
N
1
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
Credit Saison Co Ltd
000000000
260831.00000000
NS
3553957.61000000
0.011818994230
Long
EC
CORP
JP
N
1
N
N
N
Aker ASA
5967007LIEEXZXJ10071
Aker ASA
000000000
40021.00000000
NS
2841084.66000000
0.009448273414
Long
EC
CORP
NO
N
1
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004105
567840.00000000
NS
19148359.76000000
0.063679530921
Long
EC
CORP
CA
N
1
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
750660.00000000
NS
38002799.69000000
0.126381605959
Long
EC
CORP
JP
N
1
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
Kobe Steel Ltd
000000000
525966.00000000
NS
3560111.97000000
0.011839461087
Long
EC
CORP
JP
N
1
N
N
N
Worley Ltd
549300XDR86FY8OLGP97
Worley Ltd
000000000
622372.00000000
NS
6366798.80000000
0.021173341536
Long
EC
CORP
AU
N
1
N
N
N
Pigeon Corp
2549006T3HT0TI9IRV62
Pigeon Corp
000000000
181509.00000000
NS
2795623.70000000
0.009297089049
Long
EC
CORP
JP
N
1
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
000000000
323953.00000000
NS
5517534.49000000
0.018349039425
Long
EC
CORP
JP
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
91845.00000000
NS
3706422.07000000
0.012326028013
Long
EC
CORP
KR
N
1
N
N
N
Belimo Holding AG
506700339DLX749VEM23
Belimo Holding AG
000000000
15181.00000000
NS
7904324.35000000
0.026286516086
Long
EC
CORP
CH
N
1
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
000000000
207965.00000000
NS
7240557.52000000
0.024079101931
Long
EC
CORP
NL
N
1
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
000000000
1611598.00000000
NS
4330249.00000000
0.014400618567
Long
EC
CORP
JP
N
1
N
N
N
Shikun & Binui Ltd
2138004NVQ51G35LN253
Shikun & Binui Ltd
000000000
411589.00000000
NS
939004.31000000
0.003122740263
Long
EC
CORP
IL
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
318614.00000000
NS
8204473.57000000
0.027284688346
Long
EC
CORP
CH
N
1
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
656261.00000000
NS
7387669.69000000
0.024568336210
Long
EC
CORP
IT
N
1
N
N
N
GS Retail Co Ltd
N/A
GS Retail Co Ltd
000000000
61985.00000000
NS
1351420.56000000
0.004494266267
Long
EC
CORP
KR
N
1
N
N
N
Downer EDI Ltd
254900DIW3F7OMWAO951
Downer EDI Ltd
000000000
1083303.00000000
NS
2308460.92000000
0.007676986978
Long
EC
CORP
AU
N
1
N
N
N
Nordic Semiconductor ASA
5967007LIEEXZXJGFK95
Nordic Semiconductor ASA
000000000
256972.00000000
NS
3709329.99000000
0.012335698553
Long
EC
CORP
NO
N
1
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
5922120.00000000
NS
6337935.92000000
0.021077355525
Long
EC
CORP
GB
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
236476.00000000
NS
12988833.80000000
0.043195493189
Long
EC
CORP
CH
N
1
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
804936.00000000
NS
6064223.21000000
0.020167100172
Long
EC
CORP
DE
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
901510.00000000
NS
17071872.00000000
0.056773990803
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
73856.00000000
NS
1873306.76000000
0.006229844082
Long
EC
CORP
JP
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
2559501.00000000
NS
27149569.51000000
0.090288247807
Long
EC
CORP
SE
N
1
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
985023.00000000
NS
17079494.11000000
0.056799338791
Long
EC
CORP
IT
N
1
N
N
N
Renishaw PLC
21380048ADXM6Z67CT18
Renishaw PLC
000000000
57772.00000000
NS
2793468.89000000
0.009289923042
Long
EC
CORP
GB
N
1
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
000000000
1114271.00000000
NS
7860568.25000000
0.026141001381
Long
EC
CORP
ES
N
1
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp
000000000
2079533.00000000
NS
12106373.52000000
0.040260795001
Long
EC
CORP
JP
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
55963.00000000
NS
6415604.10000000
0.021335647793
Long
EC
CORP
FR
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
1805339.00000000
NS
22471477.26000000
0.074730846347
Long
EC
CORP
JP
N
1
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
000000000
40000.00000000
NS
847912.34000000
0.002819806017
Long
EC
CORP
KR
N
1
N
N
N
NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK Spark Plug Co Ltd
000000000
318537.00000000
NS
6405115.76000000
0.021300767909
Long
EC
CORP
JP
N
1
N
N
N
Kakaopay Corp
N/A
Kakaopay Corp
000000000
33830.00000000
NS
1602978.27000000
0.005330843246
Long
EC
CORP
KR
N
1
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
000000000
47210.00000000
NS
1552053.08000000
0.005161487111
Long
EC
CORP
DE
N
1
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
Challenger Ltd
000000000
1092510.00000000
NS
5518140.29000000
0.018351054065
Long
EC
CORP
AU
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
784572.00000000
NS
156765306.30000000
0.521336620737
Long
EC
CORP
AU
N
1
N
N
N
JTEKT Corp
N/A
JTEKT Corp
000000000
381139.00000000
NS
2845636.41000000
0.009463410654
Long
EC
CORP
JP
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
1777174.00000000
NS
100655835.43000000
0.334739709564
Long
EC
CORP
CA
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
5181353.00000000
NS
104821394.97000000
0.348592639050
Long
EC
CORP
AU
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
573713.00000000
NS
26761901.42000000
0.088999023955
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
2114245.00000000
NS
92693691.15000000
0.308260908286
Long
EC
CORP
JP
N
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
2389651.00000000
NS
24300841.85000000
0.080814556933
Long
EC
CORP
AU
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
721217.00000000
NS
48110063.40000000
0.159994187925
Long
EC
CORP
GB
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
342878.00000000
NS
22813413.80000000
0.075867985963
Long
EC
CORP
CH
N
1
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
46950.00000000
NS
5304558.97000000
0.017640770864
Long
EC
CORP
JP
N
1
N
N
N
Melisron Ltd
213800B9SL62L9VLO604
Melisron Ltd
000000000
29179.00000000
NS
1746107.14000000
0.005806830715
Long
EC
CORP
IL
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
445090.00000000
NS
18358692.78000000
0.061053424899
Long
EC
CORP
SE
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
13004.00000000
NS
39417833.02000000
0.131087422009
Long
EC
CORP
CH
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
782157.00000000
NS
13223708.04000000
0.043976587842
Long
EC
CORP
GB
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
1360831.00000000
NS
98019559.36000000
0.325972544876
Long
EC
CORP
NL
N
1
N
N
N
Nihon M&A Center Holdings Inc
N/A
Nihon M&A Center Holdings Inc
000000000
426994.00000000
NS
3564160.91000000
0.011852926189
Long
EC
CORP
JP
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
12972933.00000000
NS
7536349.38000000
0.025062783412
Long
EC
CORP
KY
N
1
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
1480766.00000000
NS
35438807.47000000
0.117854827483
Long
EC
CORP
JP
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
3107289.00000000
NS
63757106.75000000
0.212029787492
Long
EC
CORP
IT
N
1
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
Sojitz Corp
000000000
381154.00000000
NS
7314440.82000000
0.024324807252
Long
EC
CORP
JP
N
1
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
24370.00000000
NS
5101447.19000000
0.016965305026
Long
EC
CORP
KR
N
1
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
12762.00000000
NS
2497908.94000000
0.008307012797
Long
EC
CORP
KR
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
149692.00000000
NS
21240138.73000000
0.070635923284
Long
EC
CORP
DK
N
1
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
100197.00000000
NS
2536632.91000000
0.008435792718
Long
EC
CORP
KR
N
1
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
37180.00000000
NS
4500866.96000000
0.014968023389
Long
EC
CORP
IT
N
1
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
730276.00000000
NS
25642624.59000000
0.085276771794
Long
EC
CORP
JP
N
1
N
N
N
Money Forward Inc
35380017JS3GIGP6WN95
Money Forward Inc
000000000
73476.00000000
NS
2427353.82000000
0.008072375627
Long
EC
CORP
JP
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
980434.00000000
NS
4890606.28000000
0.016264135295
Long
EC
CORP
SE
N
1
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
513782.00000000
NS
13362973.76000000
0.044439728071
Long
EC
CORP
CA
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
468100.00000000
NS
49044993.33000000
0.163103378484
Long
EC
CORP
CH
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
242794.00000000
NS
115639628.27000000
0.384569612043
Long
EC
CORP
CH
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
1103930.00000000
NS
11443300.37000000
0.038055687739
Long
EC
CORP
JP
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
1015743.00000000
NS
57349912.48000000
0.190722107318
Long
EC
CORP
FR
N
1
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
45492.00000000
NS
1541897.75000000
0.005127714680
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
46172.00000000
NS
14345464.28000000
0.047707085497
Long
EC
CORP
CH
N
1
N
N
N
Allfunds Group Plc
9598005U8TZQ8Q64SC71
Allfunds Group Plc
000000000
569903.00000000
NS
4998242.55000000
0.016622089046
Long
EC
CORP
GB
N
1
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR Ltd
000000000
768906.00000000
NS
2639225.70000000
0.008776973938
Long
EC
CORP
AU
N
1
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
000000000
33668.00000000
NS
1457907.73000000
0.004848398585
Long
EC
CORP
KR
N
1
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
398835.00000000
NS
8209745.10000000
0.027302219276
Long
EC
CORP
ES
N
1
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
723371.00000000
NS
7902447.28000000
0.026280273727
Long
EC
CORP
AU
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
8224576.00000000
NS
33571620.39000000
0.111645334927
Long
EC
CORP
ES
N
1
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
640254.00000000
NS
19114535.47000000
0.063567045311
Long
EC
CORP
GB
N
1
N
N
N
Dongsuh Cos Inc
N/A
Dongsuh Cos Inc
000000000
53803.00000000
NS
785952.76000000
0.002613754060
Long
EC
CORP
KR
N
1
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
302359.00000000
NS
5198312.68000000
0.017287439613
Long
EC
CORP
KR
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
5.00000000
NS
70.10000000
0.000000233123
Long
EC
CORP
SE
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
663539.00000000
NS
156323275.39000000
0.519866608613
Long
EC
CORP
DE
N
1
N
N
N
HLB Inc
N/A
HLB Inc
000000000
160572.00000000
NS
3919497.90000000
0.013034630164
Long
EC
CORP
KR
N
1
N
N
N
Shinko Electric Industries Co Ltd
549300627MZ4832XWF51
Shinko Electric Industries Co Ltd
000000000
111343.00000000
NS
3053012.55000000
0.010153057991
Long
EC
CORP
JP
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
564913.00000000
NS
55862996.81000000
0.185777240312
Long
EC
CORP
JP
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
3630182.00000000
NS
39826282.37000000
0.132445755743
Long
EC
CORP
DE
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
54074.00000000
NS
3683931.43000000
0.012251233439
Long
EC
CORP
JP
N
1
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
Horiba Ltd
000000000
67427.00000000
NS
3593730.65000000
0.011951262923
Long
EC
CORP
JP
N
1
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
000000000
1313398.00000000
NS
3514183.82000000
0.011686723042
Long
EC
CORP
IT
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
115577.00000000
NS
17944169.74000000
0.059674892582
Long
EC
CORP
ES
N
1
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
680747.00000000
NS
9810273.18000000
0.032624914203
Long
EC
CORP
JP
N
1
N
N
N
JB Hi-Fi Ltd
529900TPC8H040Y3ZQ65
JB Hi-Fi Ltd
000000000
172479.00000000
NS
4866462.72000000
0.016183843793
Long
EC
CORP
AU
N
1
N
N
N
Kadokawa Corp
N/A
Kadokawa Corp
000000000
156554.00000000
NS
3120391.37000000
0.010377132100
Long
EC
CORP
JP
N
1
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
101203.00000000
NS
6092314.36000000
0.020260519727
Long
EC
CORP
JP
N
1
N
N
N
Lotte Chilsung Beverage Co Ltd
9884007VHCK33CNXZA95
Lotte Chilsung Beverage Co Ltd
000000000
3846.00000000
NS
486544.80000000
0.001618046925
Long
EC
CORP
KR
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
4862971.00000000
NS
106105902.32000000
0.352864379634
Long
EC
CORP
CH
N
1
N
N
N
Daiwa Office Investment Corp
N/A
Daiwa Office Investment Corp
000000000
401.00000000
NS
1801651.80000000
0.005991549299
Long
EC
JP
N
1
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
2387998.00000000
NS
24822026.27000000
0.082547800918
Long
EC
CORP
SE
N
1
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000000000
25961.00000000
NS
4085697.35000000
0.013587340847
Long
EC
CORP
DE
N
1
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
1045754.00000000
NS
11201128.58000000
0.037250324451
Long
EC
CORP
IT
N
1
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
455987.00000000
NS
6199669.08000000
0.020617537158
Long
EC
CORP
JP
N
1
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
415220.00000000
NS
16338723.34000000
0.054335841355
Long
EC
CORP
JP
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
8203594.00000000
NS
250050710.33000000
0.831565321519
Long
EC
CORP
AU
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
2233024.00000000
NS
44307582.30000000
0.147348707277
Long
EC
CORP
IT
N
1
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
573697.00000000
NS
13939536.28000000
0.046357136731
Long
EC
CORP
GB
N
1
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
134376.00000000
NS
10338512.50000000
0.034381619871
Long
EC
CORP
JP
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
195049.00000000
NS
16833417.24000000
0.055980988820
Long
EC
CORP
BE
N
1
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
124530.00000000
NS
20249895.39000000
0.067342783183
Long
EC
CORP
JP
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
3874650.00000000
NS
36785587.10000000
0.122333659935
Long
EC
CORP
GB
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
1501142.00000000
NS
50976852.51000000
0.169527943718
Long
EC
CORP
JE
N
1
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
389946.00000000
NS
9733262.86000000
0.032368809706
Long
EC
CORP
JP
N
1
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
49136.00000000
NS
1485312.68000000
0.004939536123
Long
EC
CORP
KR
N
1
N
N
N
Mitsui High-Tec Inc
N/A
Mitsui High-Tec Inc
000000000
37771.00000000
NS
1943799.95000000
0.006464275299
Long
EC
CORP
JP
N
1
N
N
N
Boral Ltd
549300KLCHOLFEMSPR08
Boral Ltd
000000000
496433.00000000
NS
1218561.71000000
0.004052432639
Long
EC
CORP
AU
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
83851.00000000
NS
9701611.32000000
0.032263549765
Long
EC
FR
N
1
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
500818.00000000
NS
14781006.58000000
0.049155519185
Long
EC
CORP
FR
N
1
N
N
N
George Weston Ltd
549300FAHC3L1QKNT280
George Weston Ltd
961148509
112797.00000000
NS
14163316.43000000
0.047101337026
Long
EC
CORP
CA
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
693986.00000000
NS
6183493.39000000
0.020563743498
Long
EC
CORP
SE
N
1
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
34492.00000000
NS
24168594.69000000
0.080374757534
Long
EC
CORP
CA
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
558613.00000000
NS
12587888.59000000
0.041862115123
Long
EC
CORP
SE
N
1
N
N
N
Keikyu Corp
N/A
Keikyu Corp
000000000
378244.00000000
NS
3523779.58000000
0.011718634574
Long
EC
CORP
JP
N
1
N
N
N
Hite Jinro Co Ltd
N/A
Hite Jinro Co Ltd
000000000
55312.00000000
NS
999022.71000000
0.003322336657
Long
EC
CORP
KR
N
1
N
N
N
Daewoo Shipbuilding & Marine Engineering Co Ltd
N/A
Daewoo Shipbuilding & Marine Engineering Co Ltd
000000000
79508.00000000
NS
1547198.94000000
0.005145344247
Long
EC
CORP
KR
N
1
N
N
N
Nifco Inc/Japan
353800JMDOH68J9I5140
Nifco Inc/Japan
000000000
138530.00000000
NS
3651012.74000000
0.012141759481
Long
EC
CORP
JP
N
1
N
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
Perpetual Ltd
000000000
191848.00000000
NS
3155401.12000000
0.010493560059
Long
EC
CORP
AU
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
3657115.00000000
NS
51838323.61000000
0.172392840567
Long
EC
CORP
IT
N
1
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
11403.00000000
NS
8674674.85000000
0.028848383478
Long
EC
CORP
CH
N
1
N
N
N
Sugi Holdings Co Ltd
529900N86BFWB1FADG87
Sugi Holdings Co Ltd
000000000
55941.00000000
NS
2340885.37000000
0.007784817298
Long
EC
CORP
JP
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
36417.00000000
NS
2537424.83000000
0.008438426316
Long
EP
CORP
KR
N
1
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
135933.00000000
NS
6357324.29000000
0.021141833231
Long
EC
CORP
DE
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
121063.00000000
NS
13352286.60000000
0.044404186994
Long
EC
CORP
FR
N
1
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
32726.00000000
NS
2423690.16000000
0.008060191808
Long
EC
CORP
KR
N
1
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
207499.00000000
NS
9109452.12000000
0.030294272993
Long
EC
CORP
JP
N
1
N
N
N
Nippon Steel & Sumitomo Metal Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
1319627.00000000
NS
29421922.69000000
0.097845155365
Long
EC
CORP
JP
N
1
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
000000000
37325.00000000
NS
7263513.69000000
0.024155444665
Long
EC
CORP
BE
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
437194.00000000
NS
16862748.73000000
0.056078533233
Long
EC
CORP
IT
N
1
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
308767.00000000
NS
27066608.49000000
0.090012353741
Long
EC
CORP
DK
N
1
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
Kojamo Oyj
000000000
305166.00000000
NS
4058303.81000000
0.013496241254
Long
EC
CORP
FI
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
86212.00000000
NS
45345590.02000000
0.150800691966
Long
EC
CORP
KR
N
1
N
N
N
VTech Holdings Ltd
N/A
VTech Holdings Ltd
000000000
285169.00000000
NS
1565804.69000000
0.005207219282
Long
EC
CORP
BM
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
71422.00000000
NS
7024411.96000000
0.023360291127
Long
EC
CORP
FR
N
1
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
921993.00000000
NS
7481926.89000000
0.024881796702
Long
EC
CORP
IT
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
358308.00000000
NS
7496960.82000000
0.024931793340
Long
EC
CORP
SE
N
1
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
000000000
160504.00000000
NS
7836678.85000000
0.026061555109
Long
EC
CORP
NL
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
1344263.00000000
NS
1698845.65000000
0.005649658532
Long
EC
CORP
HK
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
194926.00000000
NS
50708199.90000000
0.168634516166
Long
EC
CORP
NL
N
1
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
385376.00000000
NS
5239631.11000000
0.017424847635
Long
EC
CORP
JP
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
332248.00000000
NS
20365781.89000000
0.067728173789
Long
EC
CORP
IT
N
1
N
N
N
Daido Steel Co Ltd
N/A
Daido Steel Co Ltd
000000000
62637.00000000
NS
2455541.46000000
0.008166116068
Long
EC
CORP
JP
N
1
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
254505.00000000
NS
5163341.54000000
0.017171140054
Long
EC
CORP
JP
N
1
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
699424.00000000
NS
11652727.49000000
0.038752155788
Long
EC
CORP
ES
N
1
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
879446.00000000
NS
14707754.02000000
0.048911911445
Long
EC
CORP
AU
N
1
N
N
N
Nippon Shokubai Co Ltd
N/A
Nippon Shokubai Co Ltd
000000000
53960.00000000
NS
2238182.29000000
0.007443269299
Long
EC
CORP
JP
N
1
N
N
N
Food & Life Cos Ltd
529900CWF7GCVZKS5M87
Food & Life Cos Ltd
000000000
169383.00000000
NS
4290066.07000000
0.014266986748
Long
EC
CORP
JP
N
1
N
N
N
Chugoku Electric Power Co Inc/The
353800MV866ELME96Q46
Chugoku Electric Power Co Inc/The
000000000
499166.00000000
NS
2458909.71000000
0.008177317476
Long
EC
CORP
JP
N
1
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
31781.00000000
NS
1354580.31000000
0.004504774289
Long
EC
CORP
KR
N
1
N
N
N
Konami Group Corp
353800FC4A5QCMIZFV94
Konami Group Corp
000000000
153841.00000000
NS
6787684.25000000
0.022573032599
Long
EC
CORP
JP
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
923723.00000000
NS
35432607.83000000
0.117834210042
Long
EC
CORP
JP
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
734750.00000000
NS
30680919.24000000
0.102032057572
Long
EC
CORP
CA
N
1
N
N
N
OSG Corp
353800IWJAOVAFO6X450
OSG Corp
000000000
134750.00000000
NS
1918145.95000000
0.006378960697
Long
EC
CORP
JP
N
1
N
N
N
Hang Lung Group Ltd
529900V2T2EPOQYH0981
Hang Lung Group Ltd
000000000
1462279.00000000
NS
2656487.49000000
0.008834379517
Long
EC
CORP
HK
N
1
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
232380.00000000
NS
16048114.48000000
0.053369396390
Long
EC
CORP
DE
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
1579283.00000000
NS
63964352.76000000
0.212719002071
Long
EC
CORP
JP
N
1
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
133583.00000000
NS
9794706.85000000
0.032573147023
Long
EC
CORP
NL
N
1
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
000000000
204685.00000000
NS
3429682.98000000
0.011405708170
Long
EC
CORP
AT
N
1
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
512304.00000000
NS
21960452.64000000
0.073031389657
Long
EC
CORP
JP
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
1602657.00000000
NS
95671527.50000000
0.318163961305
Long
EC
CORP
DE
N
1
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
000000000
3356667.00000000
NS
9127175.18000000
0.030353212566
Long
EC
CORP
GB
N
1
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
Hiscox Ltd
000000000
558956.00000000
NS
7714376.82000000
0.025654829103
Long
EC
CORP
BM
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
287359.00000000
NS
41371506.55000000
0.137584532755
Long
EC
CORP
CA
N
1
N
N
N
AEON Financial Service Co Ltd
35380044PRFENBU7WT74
AEON Financial Service Co Ltd
000000000
180668.00000000
NS
1714963.29000000
0.005703259141
Long
EC
CORP
JP
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
950822.00000000
NS
46051784.99000000
0.153149204580
Long
EC
CORP
CA
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
50416.00000000
NS
91721253.81000000
0.305026983582
Long
EC
CORP
FR
N
1
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
000000000
496972.00000000
NS
5914306.32000000
0.019668538553
Long
EC
GB
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
1779077.00000000
NS
167709832.78000000
0.557733592652
Long
EC
CORP
FR
N
1
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
823432.00000000
NS
9847452.40000000
0.032748556924
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
3143071.00000000
NS
35372960.71000000
0.117635848372
Long
EC
CORP
JP
N
1
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
82840.00000000
NS
3709752.96000000
0.012337105177
Long
EC
CORP
JP
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
263110.00000000
NS
49625180.42000000
0.165032840966
Long
EC
CORP
FR
N
1
N
N
N
SKYCITY Entertainment Group Ltd
N/A
SKYCITY Entertainment Group Ltd
000000000
1356598.00000000
NS
2185248.39000000
0.007267233024
Long
EC
CORP
NZ
N
1
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
9975.00000000
NS
2277705.54000000
0.007574707295
Long
EC
CORP
DK
N
1
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
1875046.00000000
NS
8045419.24000000
0.026755739378
Long
EC
CORP
IE
N
1
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
4651866.00000000
NS
16061172.26000000
0.053412821170
Long
EC
CORP
JP
N
1
N
N
N
Airtel Africa PLC
254900ZNZDQL6OWQH623
Airtel Africa PLC
000000000
1877928.00000000
NS
2741855.86000000
0.009118279435
Long
EC
CORP
GB
N
1
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc
000000000
771161.00000000
NS
4098818.51000000
0.013630976403
Long
EC
CORP
JP
N
1
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB Rights
000000000
402882.00000000
NS
679929.80000000
0.002261165513
Long
EC
CORP
SE
N
3
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
1029534.00000000
NS
43934889.68000000
0.146109285650
Long
EC
CORP
DE
N
1
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
81308.00000000
NS
1849572.88000000
0.006150915006
Long
EC
CORP
DE
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
808676.00000000
NS
92483723.80000000
0.307562643655
Long
EC
CORP
FR
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
25901349.00000000
NS
54762653.27000000
0.182117952449
Long
EC
CORP
GB
N
1
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
236106.00000000
NS
7878000.00000000
0.026198972177
Long
EC
CORP
JP
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
1646018.00000000
NS
65661785.29000000
0.218363961150
Long
EC
CORP
CA
N
1
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
136134.00000000
NS
11326924.92000000
0.037668671088
Long
EC
CORP
KR
N
1
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
298472.00000000
NS
16021930.51000000
0.053282319327
Long
EC
CORP
JP
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
792905.00000000
NS
38713937.63000000
0.128746556848
Long
EC
CORP
FI
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
1656461.00000000
NS
9407300.64000000
0.031284794076
Long
EC
CORP
GB
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
764028.00000000
NS
15225002.49000000
0.050632066087
Long
EC
CORP
CA
N
1
N
N
N
Japan Logistics Fund Inc
3538004KZWISCQO70151
Japan Logistics Fund Inc
000000000
1462.00000000
NS
3159804.72000000
0.010508204613
Long
EC
JP
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
8457.00000000
NS
19774774.86000000
0.065762728659
Long
EC
CORP
DK
N
1
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
000000000
63378.00000000
NS
5057584.41000000
0.016819435547
Long
EC
CORP
JP
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
868280.00000000
NS
17900792.05000000
0.059530636313
Long
EC
CORP
SE
N
1
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
254692.00000000
NS
14939537.35000000
0.049682727009
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
1811256.00000000
NS
30889018.74000000
0.102724110505
Long
EC
CORP
JP
N
1
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
628183.00000000
NS
28919983.80000000
0.096175914058
Long
EC
CORP
JP
N
1
N
N
N
CJ Corp
N/A
CJ Corp
000000000
20569.00000000
NS
1350800.00000000
0.004492202540
Long
EC
CORP
KR
N
1
N
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM Holdings Ltd
000000000
3881089.00000000
NS
1953029.05000000
0.006494967471
Long
EC
CORP
HK
N
1
N
N
NongShim Co Ltd
N/A
NongShim Co Ltd
000000000
5505.00000000
NS
1522637.45000000
0.005063662882
Long
EC
CORP
KR
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG Participation Certificates
000000000
67547.00000000
NS
15235460.98000000
0.050666846703
Long
EC
CORP
CH
N
1
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
588997.00000000
NS
6508661.36000000
0.021645117781
Long
EC
CORP
IT
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
2200138.00000000
NS
16088690.54000000
0.053504335596
Long
EC
CORP
NO
N
1
N
N
N
Infratil Ltd
N/A
Infratil Ltd
000000000
1159758.00000000
NS
6323045.96000000
0.021027837672
Long
EC
CORP
NZ
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
9322244.00000000
NS
3005418.29000000
0.009994779152
Long
EP
CORP
IT
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
4323452.00000000
NS
25777126.39000000
0.085724069194
Long
EC
CORP
KY
N
1
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
639722.00000000
NS
23684014.58000000
0.078763244355
Long
EC
CORP
JP
N
1
N
N
N
Penta-Ocean Construction Co Ltd
529900QN42Q9UIW3AS17
Penta-Ocean Construction Co Ltd
000000000
482376.00000000
NS
2298293.32000000
0.007643173742
Long
EC
CORP
JP
N
1
N
N
N
Japan Steel Works Ltd/The
529900AWFTILIHHO0936
Japan Steel Works Ltd/The
000000000
101986.00000000
NS
1915957.67000000
0.006371683382
Long
EC
CORP
JP
N
1
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
000000000
194610.00000000
NS
2592183.05000000
0.008620529526
Long
EC
CORP
FR
N
1
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
000000000
1501300.00000000
NS
8938700.46000000
0.029726423540
Long
EC
CORP
LU
N
1
N
N
N
Fox Wizel Ltd
N/A
Fox Wizel Ltd
000000000
12025.00000000
NS
956272.24000000
0.003180166261
Long
EC
CORP
IL
N
1
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
Royal Unibrew A/S
000000000
80331.00000000
NS
5612181.43000000
0.018663796032
Long
EC
CORP
DK
N
1
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
1003832.00000000
NS
7347358.98000000
0.024434279448
Long
EC
CORP
JP
N
1
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
2894991.00000000
NS
6461907.11000000
0.021489632468
Long
EC
CORP
AU
N
1
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
000000000
297458.00000000
NS
2749135.74000000
0.009142489307
Long
EC
CORP
GB
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
103461.00000000
NS
21411583.90000000
0.071206079065
Long
EC
CORP
IL
N
1
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
234334.00000000
NS
4885721.54000000
0.016247890669
Long
EC
CORP
JP
N
1
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
80778.00000000
NS
3178578.57000000
0.010570638679
Long
EC
CORP
JP
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
302342.00000000
NS
7589402.99000000
0.025239217793
Long
EC
FR
N
1
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
293684.00000000
NS
10866405.02000000
0.036137172225
Long
EC
CORP
JP
N
1
N
N
N
Orora Ltd
549300WFEQJK35VDF789
Orora Ltd
000000000
1398050.00000000
NS
3327996.86000000
0.011067542160
Long
EC
CORP
AU
N
1
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
993188.00000000
NS
5238293.29000000
0.017420398598
Long
EC
CORP
BM
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
1014888.00000000
NS
19609528.80000000
0.065213188556
Long
EC
CORP
SE
N
1
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
241111.00000000
NS
3159586.94000000
0.010507480367
Long
EC
CORP
JP
N
1
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
000000000
357480.00000000
NS
3503548.07000000
0.011651352933
Long
EC
CORP
JP
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
2615923.00000000
NS
37750632.17000000
0.125543001003
Long
EC
CORP
AU
N
1
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
2579179.00000000
NS
6840002.25000000
0.022747020645
Long
EC
CORP
SG
N
1
N
N
N
1&1 AG
5299003VKVDCUPSS5X23
1&1 AG
000000000
83196.00000000
NS
1000521.38000000
0.003327320614
Long
EC
CORP
DE
N
1
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
157962.00000000
NS
4578003.17000000
0.015224546544
Long
EC
CORP
KR
N
1
N
N
N
Varta AG
529900E7KB95KOXBWP63
Varta AG
000000000
22365.00000000
NS
668138.69000000
0.002221953154
Long
EC
CORP
DE
N
1
N
N
Kaneka Corp
529900FWWCF6RY313R16
Kaneka Corp
000000000
95069.00000000
NS
2386932.28000000
0.007937950291
Long
EC
CORP
JP
N
1
N
N
N
Delek Group Ltd
213800CYKA4XE2HZZB09
Delek Group Ltd
000000000
12766.00000000
NS
1201115.30000000
0.003994413090
Long
EC
CORP
IL
N
1
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
3079934.00000000
NS
11929473.10000000
0.039672497314
Long
EC
CORP
JP
N
1
N
N
N
Nipro Corp
353800AKDDNW0E810O26
Nipro Corp
000000000
197888.00000000
NS
1505061.62000000
0.005005212935
Long
EC
CORP
JP
N
1
N
N
N
Koei Tecmo Holdings Co Ltd
353800RQ25FIYLPYXP11
Koei Tecmo Holdings Co Ltd
000000000
243540.00000000
NS
4080007.93000000
0.013568420188
Long
EC
CORP
JP
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
27030045.00000000
NS
106706862.30000000
0.354862924163
Long
EC
CORP
ES
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
81233.00000000
NS
20887866.63000000
0.069464411867
Long
EC
CORP
CH
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
5717074.00000000
NS
72597880.57000000
0.241430547500
Long
EC
CORP
FI
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
3033849.00000000
NS
33789920.16000000
0.112371309743
Long
EC
CORP
SE
N
1
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
73678.00000000
NS
12302594.83000000
0.040913345984
Long
EC
CORP
CH
N
1
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
5679796.00000000
NS
53458392.69000000
0.177780520785
Long
EC
CORP
SG
N
1
N
N
N
Nippon Kayaku Co Ltd
N/A
Nippon Kayaku Co Ltd
000000000
283269.00000000
NS
2487168.99000000
0.008271296162
Long
EC
CORP
JP
N
1
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
2177390.00000000
NS
7642154.85000000
0.025414648678
Long
EC
CORP
HK
N
1
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
178983.00000000
NS
3932895.52000000
0.013079185111
Long
EC
CORP
DE
N
1
N
N
N
Kagome Co Ltd
549300QC5KRGKXSZKO90
Kagome Co Ltd
000000000
128642.00000000
NS
2842656.24000000
0.009453499840
Long
EC
CORP
JP
N
1
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG
000000000
30229.00000000
NS
5499113.90000000
0.018287780155
Long
EC
CORP
CH
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
211326.00000000
NS
40194366.52000000
0.133669851504
Long
EC
CORP
DE
N
1
N
N
N
Yamazaki Baking Co Ltd
N/A
Yamazaki Baking Co Ltd
000000000
200041.00000000
NS
2321806.12000000
0.007721367598
Long
EC
CORP
JP
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
341478.00000000
NS
30685238.91000000
0.102046423009
Long
EC
CORP
CA
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
311530.00000000
NS
18664584.15000000
0.062070693177
Long
EC
CORP
JP
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
3688384.00000000
NS
157581838.52000000
0.524052069444
Long
EC
CORP
GB
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
1231281.00000000
NS
188945513.29000000
0.628354689739
Long
EC
CORP
DE
N
1
N
N
N
Ottogi Corp
N/A
Ottogi Corp
000000000
2455.00000000
NS
816323.45000000
0.002714754424
Long
EC
CORP
KR
N
1
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
Hysan Development Co Ltd
000000000
1074543.00000000
NS
3401795.47000000
0.011312965838
Long
EC
CORP
HK
N
1
N
N
N
Australia & New Zealand Banking Group Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
4902333.00000000
NS
81490171.31000000
0.271002631492
Long
EC
CORP
AU
N
1
N
N
N
Seegene Inc
N/A
Seegene Inc
000000000
43796.00000000
NS
807574.08000000
0.002685657635
Long
EC
CORP
KR
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
1133590.00000000
NS
35746606.82000000
0.118878440914
Long
EC
CORP
FR
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
480997.00000000
NS
19536736.37000000
0.064971111017
Long
EC
CORP
NL
N
1
N
N
N
Hanjin Kal Corp
N/A
Hanjin Kal Corp
000000000
39025.00000000
NS
1321231.82000000
0.004393870994
Long
EC
CORP
KR
N
1
N
N
N
L'Occitane International SA
549300TLZP9DZV3ROI47
L'Occitane International SA
000000000
718976.00000000
NS
1714660.90000000
0.005702253517
Long
EC
CORP
LU
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
723271.00000000
NS
5897107.33000000
0.019611341821
Long
EC
CORP
HK
N
1
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
230719.00000000
NS
3833036.72000000
0.012747096012
Long
EC
CORP
JP
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
880770.00000000
NS
59505639.90000000
0.197891165797
Long
EC
CORP
KR
N
1
N
N
N
Cleanaway Waste Management Ltd
549300D5C72CV6CIBS66
Cleanaway Waste Management Ltd
000000000
3720372.00000000
NS
6673497.51000000
0.022193294693
Long
EC
CORP
AU
N
1
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp
000000000
274793.00000000
NS
6959849.14000000
0.023145581870
Long
EC
CORP
JP
N
1
N
N
N
Shochiku Co Ltd
N/A
Shochiku Co Ltd
000000000
18957.00000000
NS
1526691.55000000
0.005077145143
Long
EC
CORP
JP
N
1
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
53082.00000000
NS
3217212.47000000
0.010699119064
Long
EC
CORP
KR
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
2086145.00000000
NS
46367387.29000000
0.154198767397
Long
EC
CORP
SG
N
1
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
18985.00000000
NS
1248210.84000000
0.004151033392
Long
EC
CORP
KR
N
1
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
163077.00000000
NS
3627524.94000000
0.012063648765
Long
EC
CORP
JP
N
1
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
Activia Properties Inc
000000000
1112.00000000
NS
3204199.24000000
0.010655842439
Long
EC
JP
N
1
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
000000000
145308.00000000
NS
5877818.74000000
0.019547195942
Long
EC
CORP
JP
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
486165.00000000
NS
84761059.69000000
0.281880254450
Long
EC
CORP
FR
N
1
N
N
N
Menicon Co Ltd
3538000OOSRECSEX2327
Menicon Co Ltd
000000000
84664.00000000
NS
1813673.62000000
0.006031528904
Long
EC
CORP
JP
N
1
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
3449141.00000000
NS
30056384.15000000
0.099955111970
Long
EC
CORP
JP
N
1
N
N
N
Kotobuki Spirits Co Ltd
N/A
Kotobuki Spirits Co Ltd
000000000
29171.00000000
NS
1875989.87000000
0.006238766997
Long
EC
CORP
JP
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
9441461.00000000
NS
7153950.32000000
0.023791082177
Long
EC
CORP
SG
N
1
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
8093514.00000000
NS
31545972.98000000
0.104908868801
Long
EC
CORP
GB
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
228539.00000000
NS
79035461.97000000
0.262839282711
Long
EC
CORP
DE
N
1
N
N
N
Corp ACCIONA Energias Renovables SA
254900UPX0OEHTKB9Y44
Corp ACCIONA Energias Renovables SA
000000000
96147.00000000
NS
3733919.51000000
0.012417473134
Long
EC
CORP
ES
N
1
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
250451.00000000
NS
9505793.56000000
0.031612340823
Long
EC
CORP
JP
N
1
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
668114.00000000
NS
5316856.26000000
0.017681666568
Long
EC
CORP
JP
N
1
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
28221.00000000
NS
3800477.76000000
0.012638818367
Long
EC
CORP
KR
N
1
N
N
N
Traton SE
529900UIMQRKPFN6SV80
Traton SE
000000000
77154.00000000
NS
1265784.10000000
0.004209474792
Long
EC
CORP
DE
N
1
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
311710.00000000
NS
15452134.05000000
0.051387411787
Long
EC
CORP
CA
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
1580070.00000000
NS
67227680.34000000
0.223571480933
Long
EC
CORP
DE
N
1
N
N
N
Mitsubishi UFJ Lease & Finance Co Ltd
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
1040991.00000000
NS
5433649.75000000
0.018070073447
Long
EC
CORP
JP
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
1066201.00000000
NS
28655888.57000000
0.095297642468
Long
EC
CORP
JP
N
1
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
Morinaga Milk Industry Co Ltd
000000000
53924.00000000
NS
1828938.66000000
0.006082294118
Long
EC
CORP
JP
N
1
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
663769.00000000
NS
5681860.69000000
0.018895520453
Long
EC
CORP
JP
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
5049243.00000000
NS
48282305.75000000
0.160566994797
Long
EC
CORP
AU
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
20968691.00000000
NS
125748224.73000000
0.418186626185
Long
EC
CORP
JE
N
1
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
000000000
108696.00000000
NS
2940533.42000000
0.009778998890
Long
EC
CORP
JP
N
1
N
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd / New
000000000
25234.00000000
NS
2648783.37000000
0.008808758798
Long
EC
CORP
KR
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
5019082.00000000
NS
27962398.04000000
0.092991379572
Long
EC
CORP
SE
N
1
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
771708.00000000
NS
22763445.61000000
0.075701812414
Long
EC
CORP
JP
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
2458271.00000000
NS
76013929.83000000
0.252790915553
Long
EC
CORP
JP
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
123980.00000000
NS
19309442.43000000
0.064215225309
Long
EC
CORP
JP
N
1
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
387728.00000000
NS
8638949.31000000
0.028729575097
Long
EC
CORP
JP
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
2445271.00000000
NS
30728263.10000000
0.102189503684
Long
EC
CORP
SE
N
1
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
375128.00000000
NS
6298261.84000000
0.020945415932
Long
EC
CORP
JP
N
1
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
364195.00000000
NS
5355376.32000000
0.017809768368
Long
EC
CORP
JP
N
1
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp
000000000
72570.00000000
NS
1239434.73000000
0.004121847677
Long
EC
CORP
KR
N
1
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
961364.00000000
NS
3995845.08000000
0.013288529331
Long
EC
CORP
KR
N
1
N
N
N
SMS Co Ltd
N/A
SMS Co Ltd
000000000
85393.00000000
NS
2046824.10000000
0.006806891044
Long
EC
CORP
JP
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
106872.00000000
NS
7301221.63000000
0.024280845690
Long
EC
CORP
DE
N
1
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
000000000
544702.00000000
NS
13239062.75000000
0.044027651262
Long
EC
CORP
CH
N
1
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
3374927.00000000
NS
6303131.39000000
0.020961610042
Long
EC
CORP
KY
N
1
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
366479.00000000
NS
9093704.95000000
0.030241904414
Long
EC
CORP
JP
N
1
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
184330.00000000
NS
6529326.80000000
0.021713842494
Long
EC
CORP
JP
N
1
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
112113.00000000
NS
12870480.28000000
0.042801898295
Long
EC
CORP
BE
N
1
N
N
N
Pro Medicus Ltd
N/A
Pro Medicus Ltd
000000000
68477.00000000
NS
2817288.03000000
0.009369135658
Long
EC
CORP
AU
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
4149630.00000000
NS
64659469.77000000
0.215030673968
Long
EC
CORP
JP
N
1
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
6573776.00000000
NS
11925868.72000000
0.039660510635
Long
EC
CORP
GB
N
1
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
000000000
2931546.00000000
NS
5139433.61000000
0.017091632160
Long
EC
SG
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
604587.00000000
NS
9994706.75000000
0.033238264034
Long
EC
CORP
SE
N
1
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
741981.00000000
NS
44324455.60000000
0.147404820900
Long
EC
CORP
FR
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
871127.00000000
NS
31696628.32000000
0.105409886199
Long
EC
CORP
FI
N
1
N
N
N
CJ Logistics Corp
988400MIXJ2YDYLYR916
CJ Logistics Corp
000000000
12531.00000000
NS
773688.04000000
0.002572966670
Long
EC
CORP
KR
N
1
N
N
N
Haitong International Securities Group Ltd
549300Q1JC7X89PPGN26
Haitong International Securities Group Ltd
000000000
5714512.00000000
NS
575127.65000000
0.001912636874
Long
EC
CORP
BM
N
1
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
000000000
1362319.00000000
NS
6720833.74000000
0.022350715430
Long
EC
CORP
JP
N
1
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
000000000
2942635.00000000
NS
5698203.96000000
0.018949871415
Long
EC
CORP
KY
N
1
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
65364.00000000
NS
3986302.51000000
0.013256794687
Long
EC
CORP
KR
N
1
N
N
N
Katitas Co Ltd
N/A
Katitas Co Ltd
000000000
75420.00000000
NS
1496052.86000000
0.004975253523
Long
EC
CORP
JP
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
987780.00000000
NS
112755437.07000000
0.374977984091
Long
EC
CORP
CA
N
1
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial Inc
449586106
134772.00000000
NS
4110127.76000000
0.013668586294
Long
EC
CORP
CA
N
1
N
N
N
Bank of Kyoto Ltd/The
549300LRPVT8N6FNFC04
Bank of Kyoto Ltd/The
000000000
117116.00000000
NS
5588620.93000000
0.018585443546
Long
EC
CORP
JP
N
1
N
N
N
TPG Telecom Ltd
N/A
TPG Telecom Ltd
000000000
595105.00000000
NS
2034637.56000000
0.006766363648
Long
EC
CORP
AU
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
489946.00000000
NS
31686617.43000000
0.105376594116
Long
EC
CORP
CA
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
1713706.00000000
NS
64464482.94000000
0.214382228356
Long
EC
CORP
JP
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
526781.00000000
NS
20770663.14000000
0.069074641497
Long
EC
CORP
AT
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
200532.00000000
NS
14035842.80000000
0.046677412415
Long
EC
CORP
LU
N
1
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
Hanwha Life Insurance Co Ltd
000000000
480571.00000000
NS
1080444.91000000
0.003593113244
Long
EC
CORP
KR
N
1
N
N
N
Marui Group Co Ltd
52990081ZYFHQZEEMU57
Marui Group Co Ltd
000000000
313678.00000000
NS
4776039.14000000
0.015883132336
Long
EC
CORP
JP
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
419282.00000000
NS
5719282.15000000
0.019019968764
Long
EC
CORP
KR
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
260528.00000000
NS
9300898.24000000
0.030930943668
Long
EC
CORP
CH
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
1093331.00000000
NS
42413707.58000000
0.141050462660
Long
EC
CORP
FR
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
193011.00000000
NS
7168182.89000000
0.023838413823
Long
EC
CORP
AT
N
1
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
000000000
198592.00000000
NS
9228699.92000000
0.030690841893
Long
EC
CORP
JP
N
1
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
1964966.00000000
NS
10640027.78000000
0.035384335082
Long
EC
CORP
NZ
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
61002.00000000
NS
4338022.44000000
0.014426469816
Long
EP
CORP
KR
N
1
N
N
N
Nippon Electric Glass Co Ltd
529900NCIGSAX4V03234
Nippon Electric Glass Co Ltd
000000000
132871.00000000
NS
2471791.76000000
0.008220157850
Long
EC
CORP
JP
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
2647878.00000000
NS
77483696.42000000
0.257678751805
Long
EC
CORP
JP
N
1
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
000000000
363987.00000000
NS
3542013.01000000
0.011779271426
Long
EC
CORP
IT
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
735038.00000000
NS
7950983.24000000
0.026441684271
Long
EC
CORP
IT
N
1
N
N
N
Bank of Queensland Ltd
549300WFIN7T02UKDG08
Bank of Queensland Ltd
000000000
1085738.00000000
NS
5169103.62000000
0.017190302351
Long
EC
CORP
AU
N
1
N
N
N
Anritsu Corp
N/A
Anritsu Corp
000000000
188693.00000000
NS
1723261.70000000
0.005730856224
Long
EC
CORP
JP
N
1
N
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
Zenkoku Hosho Co Ltd
000000000
76802.00000000
NS
2926273.76000000
0.009731577154
Long
EC
CORP
JP
N
1
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
108060.00000000
NS
1816992.25000000
0.006042565296
Long
EC
CORP
KR
N
1
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
1824453.00000000
NS
USD
8337750.21000000
0.027727911370
Long
EC
CORP
BM
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
40604285.00000000
NS
49049404.87000000
0.163118049443
Long
EC
CORP
GB
N
1
N
N
N
OCI Co Ltd
988400XZQA7CG16LDK87
OCI Co Ltd
000000000
28614.00000000
NS
1963462.08000000
0.006529663417
Long
EC
CORP
KR
N
1
N
N
N
L&F Co Ltd
N/A
L&F Co Ltd
000000000
36546.00000000
NS
7236011.34000000
0.024063983215
Long
EC
CORP
KR
N
1
N
N
N
Toyota Boshoku Corp
529900KS87U6EY7PWG26
Toyota Boshoku Corp
000000000
102238.00000000
NS
1589693.38000000
0.005286663192
Long
EC
CORP
JP
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
169476.00000000
NS
14011702.58000000
0.046597132020
Long
EC
CORP
NL
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
1259617.00000000
NS
56315879.53000000
0.187283341071
Long
EC
CORP
JP
N
1
N
N
N
Frontier Real Estate Investment Corp
N/A
Frontier Real Estate Investment Corp
000000000
699.00000000
NS
2576059.91000000
0.008566910625
Long
EC
JP
N
1
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
159205.00000000
NS
3037444.08000000
0.010101283694
Long
EC
CORP
NO
N
1
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
4228814.00000000
NS
11891595.76000000
0.039546532935
Long
EC
CORP
AU
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
435456.00000000
NS
19369584.14000000
0.064415231781
Long
EC
CORP
JP
N
1
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
24136.00000000
NS
6050951.11000000
0.020122962652
Long
EC
CORP
BE
N
1
N
N
N
Sekisui House Reit Inc
N/A
Sekisui House Reit Inc
000000000
6808.00000000
NS
3603544.40000000
0.011983899400
Long
EC
JP
N
1
N
N
N
NS Solutions Corp
N/A
NS Solutions Corp
000000000
58056.00000000
NS
1513040.41000000
0.005031747093
Long
EC
CORP
JP
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
160873.00000000
NS
4834442.25000000
0.016077356943
Long
EC
CORP
DK
N
1
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
79557.00000000
NS
3571272.10000000
0.011876575068
Long
EC
CORP
KR
N
1
N
N
N
Adbri Ltd
529900XNYGV6JJJ38J47
Adbri Ltd
000000000
790361.00000000
NS
911395.99000000
0.003030926400
Long
EC
CORP
AU
N
1
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
2655153.00000000
NS
7213246.60000000
0.023988277098
Long
EC
CORP
GB
N
1
N
N
N
Vitrolife AB
5493001WDZMONMSPPR49
Vitrolife AB
000000000
112411.00000000
NS
2272235.85000000
0.007556517366
Long
EC
CORP
SE
N
1
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
000000000
31324.00000000
NS
1649939.77000000
0.005487017787
Long
EC
CORP
KR
N
1
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
777434.00000000
NS
30835826.51000000
0.102547215131
Long
EC
CORP
CA
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
1161175.00000000
NS
29369525.83000000
0.097670905063
Long
EC
CORP
DE
N
1
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
407889.00000000
NS
23064445.00000000
0.076702811988
Long
EC
CORP
FR
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
492468.00000000
NS
24251920.45000000
0.080651864575
Long
EC
CORP
JP
N
1
N
N
N
Daewoo Engineering & Construction Co Ltd
988400P76EU13V47BI82
Daewoo Engineering & Construction Co Ltd
000000000
330120.00000000
NS
1073997.05000000
0.003571670326
Long
EC
CORP
KR
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
3093311.00000000
NS
61300474.33000000
0.203860043341
Long
EC
CORP
CA
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
7510452.00000000
NS
21980689.09000000
0.073098687727
Long
EC
CORP
AU
N
1
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
3868738.00000000
NS
13405907.84000000
0.044582509077
Long
EC
CORP
KY
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
791907.00000000
NS
23888616.29000000
0.079443665085
Long
EC
CORP
LU
N
1
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
498990.00000000
NS
13518215.93000000
0.044955999370
Long
EC
CORP
NO
N
1
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
390722.00000000
NS
5834368.81000000
0.019402699432
Long
EC
CORP
JP
N
1
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
4137860.00000000
NS
10732899.24000000
0.035693187176
Long
EC
CORP
SE
N
1
N
N
N
Melco International Development Ltd
5299005YLKSGQRHYMI33
Melco International Development Ltd
000000000
1155308.00000000
NS
1424725.33000000
0.004738047636
Long
EC
CORP
HK
N
1
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
548339.00000000
NS
6707761.45000000
0.022307242396
Long
EC
CORP
ES
N
1
N
N
N
International Distributions Services PLC
213800TCZZU84G8Z2M70
International Distributions Services PLC
000000000
1169534.00000000
NS
3330186.42000000
0.011074823732
Long
EC
CORP
GB
N
1
N
N
N
Kinden Corp
N/A
Kinden Corp
000000000
189987.00000000
NS
2132585.42000000
0.007092097751
Long
EC
CORP
JP
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
229468.00000000
NS
6341725.16000000
0.021089956971
Long
EC
CORP
ES
N
1
N
N
N
Suntec Real Estate Investment Trust
549300C46QFXSI2F4K13
Suntec Real Estate Investment Trust
000000000
3452127.00000000
NS
3641511.23000000
0.012110161386
Long
EC
SG
N
1
N
N
N
Celltrion Healthcare Co Ltd
988400KI4VU01I1E7I73
Celltrion Healthcare Co Ltd
000000000
157710.00000000
NS
6495518.61000000
0.021601410426
Long
EC
CORP
KR
N
1
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
Telekom Austria AG
000000000
261768.00000000
NS
1959891.96000000
0.006517790674
Long
EC
CORP
AT
N
1
N
N
N
InPost SA
2221003M23QLERR89585
InPost SA
000000000
336654.00000000
NS
2798336.34000000
0.009306110169
Long
EC
CORP
LU
N
1
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
Sumitomo Forestry Co Ltd
000000000
230765.00000000
NS
4426744.08000000
0.014721521323
Long
EC
CORP
JP
N
1
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
263718.00000000
NS
8099332.08000000
0.026935031203
Long
EC
BE
N
1
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
Benesse Holdings Inc
000000000
125526.00000000
NS
1856879.86000000
0.006175215002
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
2404654.00000000
NS
8420658.21000000
0.028003629114
Long
EC
CORP
JP
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
309321.00000000
NS
39571367.71000000
0.131598014935
Long
EC
CORP
CA
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
38718.00000000
NS
12675363.41000000
0.042153020223
Long
EC
CORP
FR
N
1
N
N
N
Mivne Real Estate KD Ltd
N/A
Mivne Real Estate KD Ltd
000000000
1130134.00000000
NS
2922013.59000000
0.009717409589
Long
EC
CORP
IL
N
1
N
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K's Holdings Corp
000000000
262509.00000000
NS
2262493.60000000
0.007524118669
Long
EC
CORP
JP
N
1
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
Lotte Corp
000000000
40618.00000000
NS
940821.24000000
0.003128782621
Long
EC
CORP
KR
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
4486284.00000000
NS
68950567.23000000
0.229301090694
Long
EC
CORP
GB
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
3297095.00000000
NS
278894309.52000000
0.927487211933
Long
EC
CORP
CH
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
1969142.00000000
NS
19629366.03000000
0.065279158985
Long
EC
GB
N
1
N
N
N
Samsung Card Co Ltd
N/A
Samsung Card Co Ltd
000000000
58747.00000000
NS
1362957.04000000
0.004532631831
Long
EC
CORP
KR
N
1
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd
000000000
3008299.00000000
NS
2870535.61000000
0.009546215102
Long
EC
CORP
AU
N
1
N
N
N
Zeon Corp
529900UEFURDYZ4F4U10
Zeon Corp
000000000
241633.00000000
NS
2284794.66000000
0.007598282778
Long
EC
CORP
JP
N
1
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
293559.00000000
NS
8889849.69000000
0.029563966068
Long
EC
CORP
JP
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
5935608.00000000
NS
75308651.23000000
0.250445450407
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
280836.00000000
NS
34756377.80000000
0.115585348435
Long
EC
CORP
NL
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
157587.00000000
NS
8817971.77000000
0.029324929812
Long
EC
CORP
IE
N
1
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
1226585.00000000
NS
15087495.26000000
0.050174773869
Long
EC
CORP
JP
N
1
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
285788.00000000
NS
1950247.98000000
0.006485718782
Long
EC
CORP
KR
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
19526536.00000000
NS
207093970.57000000
0.688708958252
Long
EC
CORP
HK
N
1
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo Inc
802912105
386472.00000000
NS
10372534.34000000
0.034494762450
Long
EC
CORP
CA
N
1
N
N
N
NET One Systems Co Ltd
N/A
NET One Systems Co Ltd
000000000
125161.00000000
NS
2857620.01000000
0.009503263155
Long
EC
CORP
JP
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
429880.00000000
NS
15384979.63000000
0.051164083940
Long
EC
CORP
JP
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
97565.00000000
NS
7211846.57000000
0.023983621177
Long
EC
CORP
CH
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
775453.00000000
NS
16843475.31000000
0.056014437804
Long
EC
CORP
AU
N
1
N
N
N
Daio Paper Corp
353800VL9DQ781ZR1G70
Daio Paper Corp
000000000
139320.00000000
NS
1105641.23000000
0.003676905791
Long
EC
CORP
JP
N
1
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
Ansell Ltd
000000000
196059.00000000
NS
3586923.18000000
0.011928624091
Long
EC
CORP
AU
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
3178755.00000000
NS
19924166.63000000
0.066259543945
Long
EC
CORP
KY
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
98796.00000000
NS
9403395.30000000
0.031271806529
Long
EP
CORP
DE
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
48359.00000000
NS
5610550.92000000
0.018658373629
Long
EC
CORP
FR
N
1
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd
000000000
6240099.00000000
NS
8584344.66000000
0.028547982598
Long
EC
AU
N
1
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
168351.00000000
NS
10783593.63000000
0.035861775766
Long
EC
CORP
DE
N
1
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
000000000
223680.00000000
NS
8785287.96000000
0.029216236968
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
302435.00000000
NS
4282913.89000000
0.014243201554
Long
EC
CORP
JP
N
1
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
000000000
247210.00000000
NS
2987245.60000000
0.009934344295
Long
EC
CORP
JP
N
1
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
171544.00000000
NS
3834757.41000000
0.012752818315
Long
EC
CORP
JP
N
1
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
290579.00000000
NS
9471576.26000000
0.031498548224
Long
EC
CORP
JP
N
1
N
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
Ackermans & van Haaren NV
000000000
36407.00000000
NS
6189125.52000000
0.020582473635
Long
EC
CORP
BE
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
1514129.00000000
NS
115251524.68000000
0.383278939898
Long
EC
CORP
CA
N
1
N
N
N
Rakus Co Ltd
N/A
Rakus Co Ltd
000000000
155839.00000000
NS
1939192.49000000
0.006448952791
Long
EC
CORP
JP
N
1
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd
000000000
1409048.00000000
NS
893949.81000000
0.002972907616
Long
EC
CORP
KY
N
1
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
000000000
160835.00000000
NS
13563376.25000000
0.045106183930
Long
EC
CORP
BE
N
1
N
N
N
Ashtrom Group Ltd
N/A
Ashtrom Group Ltd
000000000
68958.00000000
NS
1057116.89000000
0.003515533890
Long
EC
CORP
IL
N
1
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
373182.00000000
NS
4312074.65000000
0.014340178190
Long
EC
CORP
KR
N
1
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
531041.00000000
NS
8970563.75000000
0.029832387675
Long
EC
CORP
JP
N
1
N
N
N
Olam Group Ltd
9845006F83F5EEC2A704
Olam Group Ltd
000000000
1230321.00000000
NS
1407491.25000000
0.004680734209
Long
EC
CORP
SG
N
1
N
N
N
SD Biosensor Inc
N/A
SD Biosensor Inc
000000000
53446.00000000
NS
928968.83000000
0.003089366404
Long
EC
CORP
KR
N
1
N
N
N
Itoham Yonekyu Holdings Inc
N/A
Itoham Yonekyu Holdings Inc
000000000
270360.00000000
NS
1417149.65000000
0.004712854055
Long
EC
CORP
JP
N
1
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
Fraport AG Frankfurt Airport Services Worldwide
000000000
57430.00000000
NS
3121966.89000000
0.010382371628
Long
EC
CORP
DE
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
544798.00000000
NS
19549339.07000000
0.065013022389
Long
EC
CORP
GB
N
1
N
N
N
Nufarm Ltd
529900QVU58IVMPRWJ98
Nufarm Ltd
000000000
644047.00000000
NS
2523359.88000000
0.008391652105
Long
EC
CORP
AU
N
1
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
172848.00000000
NS
2638601.62000000
0.008774898505
Long
EC
CORP
KR
N
1
N
N
N
Shikoku Electric Power Co Inc
353800KWK6U7ZCIWXS64
Shikoku Electric Power Co Inc
000000000
259397.00000000
NS
1392058.19000000
0.004629410229
Long
EC
CORP
JP
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
567283.00000000
NS
80590858.57000000
0.268011888987
Long
EC
CORP
FR
N
1
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
403053.00000000
NS
8625331.24000000
0.028684287024
Long
EC
CORP
JP
N
1
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
1726.00000000
NS
3664312.28000000
0.012185988255
Long
EC
CORP
PL
N
1
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
637631.00000000
NS
4175332.70000000
0.013885430977
Long
EC
CORP
LU
N
1
N
N
N
Miura Co Ltd
N/A
Miura Co Ltd
000000000
162227.00000000
NS
3912312.85000000
0.013010735657
Long
EC
CORP
JP
N
1
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
Nova Ltd
000000000
46211.00000000
NS
4218825.21000000
0.014030069091
Long
EC
CORP
IL
N
1
N
N
N
Chugin Financial Group Inc
N/A
Chugin Financial Group Inc
000000000
287744.00000000
NS
2017366.08000000
0.006708925844
Long
EC
CORP
JP
N
1
N
N
N
Justsystems Corp
5299006DS4ZV570NR192
Justsystems Corp
000000000
57548.00000000
NS
1404743.24000000
0.004671595463
Long
EC
CORP
JP
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
39668.00000000
NS
6726076.98000000
0.022368152280
Long
EC
CORP
IL
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
953755.00000000
NS
15697641.81000000
0.052203869133
Long
EC
CORP
IM
N
1
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd
000000000
226898.00000000
NS
4953893.86000000
0.016474603631
Long
EC
CORP
JP
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
48417.00000000
NS
8667247.40000000
0.028823682849
Long
EC
CORP
DE
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
351383.00000000
NS
9996029.26000000
0.033242662156
Long
EC
CORP
JP
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
215367.00000000
NS
24973733.91000000
0.083052317831
Long
EC
CORP
DK
N
1
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
000000000
442665.00000000
NS
1800362.74000000
0.005987262418
Long
EC
CORP
JP
N
1
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
215122.00000000
NS
9854724.37000000
0.032772740490
Long
EC
CORP
JP
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
120752.00000000
NS
10242500.93000000
0.034062325069
Long
EC
CORP
CH
N
1
N
N
N
AZ-COM MARUWA Holdings Inc
353800T8U9EBANSQUQ17
AZ-COM MARUWA Holdings Inc
000000000
64608.00000000
NS
845218.63000000
0.002810847851
Long
EC
CORP
JP
N
1
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
222081.00000000
NS
6073132.36000000
0.020196728323
Long
EC
CORP
JP
N
1
N
N
N
Region RE Ltd
N/A
Region RE Ltd
000000000
2025102.00000000
NS
3482351.31000000
0.011580861269
Long
EC
AU
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
228377.00000000
NS
18142910.79000000
0.060335823179
Long
EC
CORP
GB
N
1
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
1980612.56000000
NS
9401538.95000000
0.031265633076
Long
EC
CORP
IL
N
1
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
231698.00000000
NS
36507865.48000000
0.121410072604
Long
EC
CORP
KR
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
801996.00000000
NS
9011229.24000000
0.029967624288
Long
EC
CORP
NL
N
1
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
1185418.00000000
NS
9090085.16000000
0.030229866488
Long
EC
CORP
GB
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
2262786.00000000
NS
19638464.55000000
0.065309416902
Long
EC
CORP
AU
N
1
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
1193871.00000000
NS
11236226.72000000
0.037367046359
Long
EC
CORP
JP
N
1
N
N
N
Relo Group Inc
353800T595XRZDA8IB59
Relo Group Inc
000000000
170873.00000000
NS
2727143.87000000
0.009069353436
Long
EC
CORP
JP
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
3082635.00000000
NS
65413915.26000000
0.217539647870
Long
EC
CORP
JP
N
1
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
33151.00000000
NS
2805903.65000000
0.009331275915
Long
EC
CORP
KR
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
288275.00000000
NS
19564936.81000000
0.065064894026
Long
EC
CORP
GB
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
691856.00000000
NS
13918547.54000000
0.046287336856
Long
EC
CORP
DE
N
1
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
106621.00000000
NS
15607845.98000000
0.051905245313
Long
EC
CORP
JP
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
355231.00000000
NS
16410038.66000000
0.054573006637
Long
EC
CORP
NL
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
268846.00000000
NS
4791471.79000000
0.015934454952
Long
EC
CORP
NO
N
1
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
154271.00000000
NS
6257468.21000000
0.020809753177
Long
EC
CORP
SE
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
867781.00000000
NS
139993324.91000000
0.465559942164
Long
EC
CORP
FR
N
1
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
65076.00000000
NS
5345963.66000000
0.017778465751
Long
EC
CORP
JP
N
1
N
N
N
Iyogin Holdings Inc
N/A
Iyogin Holdings Inc
000000000
436588.00000000
NS
2599367.68000000
0.008644422636
Long
EC
CORP
JP
N
1
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
Hyundai Mipo Dockyard Co Ltd
000000000
31752.00000000
NS
1684481.69000000
0.005601889937
Long
EC
CORP
KR
N
1
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
000000000
174801.00000000
NS
4202156.64000000
0.013974636315
Long
EC
CORP
SE
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
46741.00000000
NS
16317583.57000000
0.054265539217
Long
EC
CORP
CH
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
1524825.00000000
NS
47182174.13000000
0.156908411692
Long
EC
CORP
NO
N
1
N
N
N
Japan Prime Realty Investment Corp
353800NJOQJAY1ODEX72
Japan Prime Realty Investment Corp
000000000
1476.00000000
NS
3895474.07000000
0.012954736834
Long
EC
JP
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
5531695.00000000
NS
16832642.45000000
0.055978412188
Long
EC
CORP
CH
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
2129697.00000000
NS
75695126.22000000
0.251730706501
Long
EC
CORP
DE
N
1
N
N
N
KCC Corp
988400BF3M5UFPF3PH17
KCC Corp
000000000
6714.00000000
NS
1245635.37000000
0.004142468444
Long
EC
CORP
KR
N
1
N
N
N
Toda Corp
N/A
Toda Corp
000000000
410665.00000000
NS
2140528.94000000
0.007118514615
Long
EC
CORP
JP
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
267116.00000000
NS
12756137.61000000
0.042421641830
Long
EC
CORP
NO
N
1
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
444110.00000000
NS
5664575.79000000
0.018838038019
Long
EC
CORP
SG
N
1
N
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
Alumina Ltd
000000000
4230326.00000000
NS
4293345.46000000
0.014277892644
Long
EC
CORP
AU
N
1
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
119505.00000000
NS
6150228.98000000
0.020453119818
Long
EC
CORP
KR
N
1
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
160803.00000000
NS
6845140.86000000
0.022764109538
Long
EC
CORP
IT
N
1
N
N
N
China Travel International Investment Hong Kong Ltd
529900T15YNCXUVTIU56
China Travel International Investment Hong Kong Ltd
000000000
3743146.00000000
NS
743908.24000000
0.002473931363
Long
EC
CORP
HK
N
1
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
774013.00000000
NS
21555289.07000000
0.071683983070
Long
EC
CORP
ES
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
1036328.00000000
NS
11673845.72000000
0.038822386293
Long
EC
CORP
NO
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
1968847.00000000
NS
68754461.81000000
0.228648925113
Long
EC
CORP
GB
N
1
N
N
N
Hella GmbH & Co KGaA
529900PLX4ADJFWIY024
Hella GmbH & Co KGaA
000000000
35572.00000000
NS
3053767.80000000
0.010155569640
Long
EC
CORP
DE
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
354286.00000000
NS
14127089.95000000
0.046980862725
Long
EC
CORP
DE
N
1
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
Contact Energy Ltd
000000000
1225559.00000000
NS
5816199.33000000
0.019342275250
Long
EC
CORP
NZ
N
1
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
000000000
857473.00000000
NS
7441094.60000000
0.024746005381
Long
EC
CORP
GB
N
1
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
9771823.00000000
NS
12439509.15000000
0.041368666428
Long
EC
CORP
GB
N
1
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
1109626.00000000
NS
8203159.58000000
0.027280318558
Long
EC
CORP
JP
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
175309.00000000
NS
7169768.57000000
0.023843687139
Long
EC
CORP
IL
N
1
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
000000000
215719.00000000
NS
1954840.56000000
0.006500991805
Long
EC
CORP
DE
N
1
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
778882.00000000
NS
20196096.05000000
0.067163868813
Long
EC
CORP
JP
N
1
N
N
Tsumura & Co
N/A
Tsumura & Co
000000000
116893.00000000
NS
2223468.51000000
0.007394337348
Long
EC
CORP
JP
N
1
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
168900.00000000
NS
8579925.25000000
0.028533285467
Long
EC
CORP
GB
N
1
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
251013.00000000
NS
49570529.68000000
0.164851095191
Long
EC
CORP
JP
N
1
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
943730.00000000
NS
14177963.49000000
0.047150047094
Long
EC
CORP
PL
N
1
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
26620.00000000
NS
3164425.47000000
0.010523571318
Long
EC
CORP
KR
N
1
N
N
N
ComfortDelGro Corp Ltd
2549005O5PVA2JCH6Q33
ComfortDelGro Corp Ltd
000000000
3529674.00000000
NS
3172681.75000000
0.010551028293
Long
EC
CORP
SG
N
1
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
460096.00000000
NS
3455205.76000000
0.011490586389
Long
EC
CORP
NO
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
260352.00000000
NS
13156238.51000000
0.043752212069
Long
EC
CORP
GB
N
1
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
000000000
214967.00000000
NS
1240883.64000000
0.004126666153
Long
EC
CORP
AU
N
1
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
2050353.00000000
NS
25136685.76000000
0.083594228340
Long
EC
CORP
AU
N
1
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
724459.00000000
NS
38500596.12000000
0.128037071156
Long
EC
CORP
JP
N
1
N
N
N
SHIFT Inc
353800HJXMOPLJ7BO262
SHIFT Inc
000000000
17834.00000000
NS
2952367.21000000
0.009818353185
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Motors Corp
5299006ZTN6MO1N5BR16
Mitsubishi Motors Corp
000000000
1053026.00000000
NS
4151341.35000000
0.013805645662
Long
EC
CORP
JP
N
1
N
N
N
ASMPT Ltd
529900PYFA1HFYKPT360
ASMPT Ltd
000000000
513271.00000000
NS
4374524.48000000
0.014547860515
Long
EC
CORP
KY
N
1
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
109908.00000000
NS
3745966.98000000
0.012457538041
Long
EC
CORP
KR
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
1353011.00000000
NS
54601010.69000000
0.181580396031
Long
EP
CORP
KR
N
1
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
328886.00000000
NS
2269594.68000000
0.007547733926
Long
EC
CORP
JP
N
1
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
43750.00000000
NS
3918711.66000000
0.013032015454
Long
EC
CORP
CH
N
1
N
N
N
Champion REIT
N/A
Champion REIT
000000000
3228720.00000000
NS
1447874.95000000
0.004815033705
Long
EC
HK
N
1
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
2033578.00000000
NS
17621767.28000000
0.058602715243
Long
EC
CORP
AU
N
1
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
95234.00000000
NS
24844943.16000000
0.082624013024
Long
EC
CORP
FR
N
1
N
N
N
a2 Milk Co Ltd/The
529900PVC9CV0KFA2U62
a2 Milk Co Ltd/The
000000000
1218993.00000000
NS
5460291.12000000
0.018158671634
Long
EC
CORP
NZ
N
1
N
N
N
SATS Ltd
529900SEP1R0K8049D51
SATS Ltd
000000000
1141577.00000000
NS
2399927.88000000
0.007981168285
Long
EC
CORP
SG
N
1
N
N
N
Mori Hills REIT Investment Corp
N/A
Mori Hills REIT Investment Corp
000000000
2647.00000000
NS
2977061.26000000
0.009900475389
Long
EC
JP
N
1
N
N
N
Ulvac Inc
N/A
Ulvac Inc
000000000
81687.00000000
NS
3130390.49000000
0.010410385040
Long
EC
CORP
JP
N
1
N
N
N
Star Entertainment Grp Ltd/The
N/A
Star Entertainment Grp Ltd/The
000000000
1473316.00000000
NS
1465458.16000000
0.004873508195
Long
EC
CORP
AU
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
1370138.00000000
NS
105562776.54000000
0.351058167753
Long
EC
CORP
DE
N
1
N
N
N
Mapfre SA
95980020140005693107
Mapfre SA
000000000
1672334.00000000
NS
3596680.37000000
0.011961072473
Long
EC
CORP
ES
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
1335816.00000000
NS
5783186.10000000
0.019232486891
Long
EC
CORP
AU
N
1
N
N
N
Keihan Holdings Co Ltd
353800ADZSZ9AD39RL13
Keihan Holdings Co Ltd
000000000
162099.00000000
NS
3986577.47000000
0.013257709091
Long
EC
CORP
JP
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
2939737.00000000
NS
57111282.07000000
0.189928521195
Long
EC
CORP
SE
N
1
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
000000000
1103205.00000000
NS
5133231.03000000
0.017071004942
Long
EC
CORP
AU
N
1
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
609491.00000000
NS
15967720.75000000
0.053102040069
Long
EC
CORP
GB
N
1
N
N
N
Air New Zealand Ltd
2549005EEIR2FNT5R792
Air New Zealand Ltd
000000000
2351608.00000000
NS
1150981.41000000
0.003827688491
Long
EC
CORP
NZ
N
1
N
N
N
EBOS Group Ltd
254900KJ40C7HBYTWC21
EBOS Group Ltd
000000000
262457.00000000
NS
7214793.05000000
0.023993419952
Long
EC
CORP
NZ
N
1
N
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
Dowa Holdings Co Ltd
000000000
76770.00000000
NS
2499540.80000000
0.008312439689
Long
EC
CORP
JP
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
250007.00000000
NS
21413431.47000000
0.071212223319
Long
EC
CORP
CA
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
9898152.00000000
NS
77394344.67000000
0.257381604812
Long
EC
CORP
ES
N
1
N
N
N
Super Hi International Holding Ltd
N/A
Super Hi International Holding Ltd
000000000
242134.00000000
NS
539823.56000000
0.001795230062
Long
EC
CORP
KY
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
1201760.00000000
NS
17989124.84000000
0.059824394666
Long
EC
CORP
JP
N
1
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
000000000
425190.00000000
NS
4246737.00000000
0.014122892169
Long
EC
CORP
GB
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
1931856.00000000
NS
65650342.65000000
0.218325907659
Long
EC
CORP
JP
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
74775.00000000
NS
38425845.46000000
0.127788481354
Long
EC
CORP
KR
N
1
N
N
N
Kewpie Corp
529900LQQ53U4P4VZN24
Kewpie Corp
000000000
172084.00000000
NS
2780581.32000000
0.009247064310
Long
EC
CORP
JP
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
2504307.00000000
NS
26679372.85000000
0.088724568039
Long
EC
CORP
SE
N
1
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW Ltd
000000000
7117221.00000000
NS
3536169.42000000
0.011759838061
Long
EC
CORP
HK
N
1
N
N
N
Cafe de Coral Holdings Ltd
N/A
Cafe de Coral Holdings Ltd
000000000
534120.00000000
NS
820623.89000000
0.002729055910
Long
EC
CORP
BM
N
1
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
322838.00000000
NS
12073159.32000000
0.040150338299
Long
EC
CORP
GB
N
1
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
000000000
402882.00000000
NS
6289357.11000000
0.020915802480
Long
EC
CORP
SE
N
1
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
1362810.00000000
NS
9545904.94000000
0.031745734695
Long
EC
CORP
PL
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
2899894.00000000
NS
46966589.08000000
0.156191464913
Long
EC
CORP
CA
N
1
N
N
N
Sweco AB
549300Q4Y55VICYV6U90
Sweco AB
000000000
324555.00000000
NS
3827960.13000000
0.012730213371
Long
EC
CORP
SE
N
1
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
233928.00000000
NS
4169711.00000000
0.013866735526
Long
EC
CORP
JP
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
32859330.00000000
NS
252848841.32000000
0.840870748779
Long
EC
CORP
GB
N
1
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo
000000000
401156.00000000
NS
8395784.79000000
0.027920910398
Long
EC
CORP
FR
N
1
N
N
N
Kaken Pharmaceutical Co Ltd
N/A
Kaken Pharmaceutical Co Ltd
000000000
55594.00000000
NS
1479486.47000000
0.004920160556
Long
EC
CORP
JP
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
409763.00000000
NS
41934447.81000000
0.139456642733
Long
EC
CORP
NL
N
1
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
62186.00000000
NS
5888460.84000000
0.019582587168
Long
EC
CORP
KR
N
1
N
N
N
2023-03-27
SCHWAB STRATEGIC TRUST
Dana Smith
Dana Smith
CFO