0001752724-23-084624.txt : 20230424
0001752724-23-084624.hdr.sgml : 20230424
20230424103913
ACCESSION NUMBER: 0001752724-23-084624
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: 20230228
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: 23838368
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
S000040879
Schwab Fundamental International Large Company Index ETF
C000126717
Schwab Fundamental International Large Company Index ETF
FNDF
NPORT-P
1
primary_doc.xml
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EC
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GB
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Hong Kong Exchanges & Clearing Ltd
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Hong Kong Exchanges & Clearing Ltd
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HK
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Cosmo Energy Holdings Co Ltd
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Cosmo Energy Holdings Co Ltd
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JP
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Konica Minolta Inc
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Konica Minolta Inc
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JP
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EXEO Group Inc
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EXEO Group Inc
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JP
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Firstgroup PLC
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Firstgroup PLC
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GB
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St James's Place PLC
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St James's Place PLC
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GB
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Hyundai Engineering & Construction Co Ltd
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Hyundai Engineering & Construction Co Ltd
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LVMH Moet Hennessy Louis Vuitton SE
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FR
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Nagase & Co Ltd
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Nagase & Co Ltd
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EC
CORP
JP
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Kingfisher PLC
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Kingfisher PLC
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EC
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GB
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BOC Hong Kong Holdings Ltd
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BOC Hong Kong Holdings Ltd
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HK
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EDP - Energias de Portugal SA
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EDP - Energias de Portugal SA
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PT
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Mazda Motor Corp
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Mazda Motor Corp
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1475629.00000000
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EC
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JP
N
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OMV AG
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OMV AG
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AT
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Toshiba Corp
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Toshiba Corp
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299430.00000000
NS
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EC
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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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Weir Group PLC/The
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Umicore SA
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Umicore SA
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Takashimaya Co Ltd
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Takashimaya Co Ltd
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NS
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EC
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JP
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Kone Oyj
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Kone Oyj
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Sankyu Inc
529900QWTXZZEM1T5G75
Sankyu Inc
000000000
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NS
2664643.98000000
0.028521442560
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EC
CORP
JP
N
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BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
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NS
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EC
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GB
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Nokia Oyj
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Nokia Oyj
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SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
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75086.00000000
NS
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KR
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Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
274904.00000000
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EC
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JP
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ITOCHU Corp
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ITOCHU Corp
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NS
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SoftBank Corp
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SoftBank Corp
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EC
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L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
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Telecom Italia SpA/Milano
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Telecom Italia SpA/Milano
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IT
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Mitsubishi Materials Corp
35380076QOBOSOUBRT89
Mitsubishi Materials Corp
000000000
311531.00000000
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4848553.54000000
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EC
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JP
N
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N
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AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC Technologies Holdings Inc
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915817.00000000
NS
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EC
CORP
KY
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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
353800O40V08DOZ70X62
SMC Corp
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13503.00000000
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EC
CORP
JP
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Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd
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MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
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NS
11540065.10000000
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Kyushu Railway Co
5299002CCI6HLWAN3K50
Kyushu Railway Co
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142219.00000000
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Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
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CH
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Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
45415.00000000
NS
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EC
CORP
JP
N
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N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
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EC
CORP
IE
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Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
Yokohama Rubber Co Ltd/The
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Ampol Ltd
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Ampol Ltd
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EC
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AU
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Chugai Pharmaceutical Co Ltd
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Chugai Pharmaceutical Co Ltd
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Acerinox SA
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Acerinox SA
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KBC Group NV
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KBC Group NV
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Taiyo Yuden Co Ltd
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Taiyo Yuden Co Ltd
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Yamaha Motor Co Ltd
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Yamaha Motor Co Ltd
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SKF AB
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SKF AB
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EC
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SE
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NHK Spring Co Ltd
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NHK Spring Co Ltd
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Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
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EC
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NL
N
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Hanwa Co Ltd
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Hanwa Co Ltd
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EC
CORP
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N
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N
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Volvo AB
549300HGV012CNC8JD22
Volvo AB
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EC
CORP
SE
N
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N
Beiersdorf AG
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Beiersdorf AG
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EC
CORP
DE
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Teva Pharmaceutical Industries Ltd
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Teva Pharmaceutical Industries Ltd
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CORP
IL
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N
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Sims Ltd
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Sims Ltd
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EC
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AU
N
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N
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Parkland Corp
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Parkland Corp
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124819.00000000
NS
2735758.90000000
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EC
CORP
CA
N
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N
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Skanska AB
549300UINV5RINHGMG07
Skanska AB
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342921.00000000
NS
6267451.30000000
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EC
CORP
SE
N
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N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
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117224.00000000
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EC
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AU
N
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N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
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NS
17705654.44000000
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EC
CORP
JP
N
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N
N
N
Haseko Corp
529900EH7TSG348O4045
Haseko Corp
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378984.00000000
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4348654.64000000
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EC
CORP
JP
N
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N
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Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
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Atco Ltd/Canada
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Atco Ltd/Canada
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EC
CORP
CA
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Lion Corp
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Lion Corp
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EC
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JP
N
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N
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Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
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EC
CORP
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N
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N
N
BAE Systems PLC
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BAE Systems PLC
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EC
CORP
GB
N
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N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
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6199134.90000000
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EC
CORP
NL
N
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N
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Snam SpA
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Snam SpA
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833736.00000000
NS
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EC
CORP
IT
N
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N
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Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
000000000
347548.00000000
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9516969.79000000
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EC
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N
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N
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Ricoh Co Ltd
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Ricoh Co Ltd
000000000
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EC
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N
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Lendlease Corp Ltd
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Lendlease Corp Ltd
000000000
784691.00000000
NS
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EC
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AU
N
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N
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BP PLC
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BP PLC
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EC
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GB
N
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N
N
N
TOPPAN INC
3538003H9W4KIDODQY20
TOPPAN INC
000000000
397492.00000000
NS
7187334.70000000
0.076930785257
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EC
CORP
JP
N
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N
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National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
98970.00000000
NS
7285448.16000000
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EC
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CA
N
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N
N
Bank of Montreal
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Bank of Montreal
063671101
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EC
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CA
N
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N
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Stora Enso Oyj
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Stora Enso Oyj
000000000
374363.00000000
NS
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EC
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FI
N
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N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
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EC
CORP
NL
N
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N
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Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
126963.00000000
NS
2283567.74000000
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EC
CORP
ES
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
505529.00000000
NS
16857774.14000000
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EC
CORP
CA
N
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N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
292667.00000000
NS
16654317.10000000
0.178262143882
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EC
CORP
KR
N
1
N
N
N
Svenska Cellulosa AB SCA
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Svenska Cellulosa AB SCA
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163263.00000000
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EC
CORP
SE
N
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N
N
N
British American Tobacco PLC
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British American Tobacco PLC
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EC
CORP
GB
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N
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Chocoladefabriken Lindt & Spruengli AG
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Chocoladefabriken Lindt & Spruengli AG
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EC
CORP
CH
N
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N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
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247871.00000000
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2063983.71000000
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EC
GB
N
1
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
88769.00000000
NS
11344931.40000000
0.121432285780
Long
EC
CORP
AU
N
1
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins PLC
000000000
267697.00000000
NS
3253835.49000000
0.034827948021
Long
EC
CORP
GB
N
1
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
000000000
800476.00000000
NS
4430928.34000000
0.047427149401
Long
EC
CORP
JP
N
1
N
N
N
Doosan Enerbility
988400TK5NA3GLSTN506
Doosan Enerbility Co Ltd
000000000
143900.00000000
NS
1768232.76000000
0.018926561851
Long
EC
CORP
KR
N
1
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
387958.00000000
NS
6822118.02000000
0.073021630173
Long
EC
CORP
GB
N
1
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
7430925.00000000
NS
52649016.02000000
0.563537154521
Long
EC
CORP
JP
N
1
N
N
N
Scentre Group
N/A
Scentre Group
000000000
2183966.00000000
NS
4388818.65000000
0.046976421606
Long
EC
AU
N
1
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
4448981.00000000
NS
7832771.21000000
0.083839318061
Long
EC
CORP
SG
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
3103.00000000
NS
2958485.78000000
0.031666625213
Long
EC
CORP
CH
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
8386975.00000000
NS
25891899.00000000
0.277138077605
Long
EC
CORP
GB
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
488645.00000000
NS
23115900.77000000
0.247424737039
Long
EC
CORP
IE
N
1
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
000000000
222543.00000000
NS
2710566.31000000
0.029012979556
Long
EC
CORP
SE
N
1
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
185477.00000000
NS
13375494.59000000
0.143166743300
Long
EC
CORP
DE
N
1
N
N
N
Terna Rete Elettrica Nazionale SpA
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
000000000
451066.00000000
NS
3409719.54000000
0.036496477855
Long
EC
CORP
IT
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
257084.00000000
NS
4463820.37000000
0.047779214499
Long
EC
CORP
NO
N
1
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
76527.00000000
NS
2578709.61000000
0.027601630302
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
809151.00000000
NS
8428307.64000000
0.090213737386
Long
EC
CORP
DE
N
1
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
536430.00000000
NS
4945736.63000000
0.052937482182
Long
EC
CORP
KR
N
1
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
Bellway PLC
000000000
144979.00000000
NS
3891250.31000000
0.041650619384
Long
EC
CORP
GB
N
1
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
660727.00000000
NS
2792806.62000000
0.029893251854
Long
EC
CORP
SG
N
1
N
N
N
Furukawa Electric Co Ltd
353800TJR1DQ3P1QR918
Furukawa Electric Co Ltd
000000000
152281.00000000
NS
2661829.17000000
0.028491313792
Long
EC
CORP
JP
N
1
N
N
N
Daiwabo Holdings Co Ltd
N/A
Daiwabo Holdings Co Ltd
000000000
167196.00000000
NS
2582537.78000000
0.027642605731
Long
EC
CORP
JP
N
1
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
1479908.00000000
NS
4640589.68000000
0.049671293050
Long
EC
CORP
AU
N
1
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
272693.00000000
NS
9641298.59000000
0.103197179815
Long
EC
CORP
JP
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
119730.00000000
NS
9553502.99000000
0.102257445583
Long
EC
CORP
FR
N
1
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
106385.00000000
NS
2150189.72000000
0.023014899196
Long
EC
CORP
PL
N
1
N
N
N
Alleima AB
529900EBHTYGLA6PGP77
Alleima AB
000000000
172618.00000000
NS
938188.08000000
0.010042046005
Long
EC
CORP
SE
N
1
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
Toyoda Gosei Co Ltd
000000000
139437.00000000
NS
2270464.09000000
0.024302275131
Long
EC
CORP
JP
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
553699.00000000
NS
18012190.74000000
0.192796361331
Long
EC
CORP
AU
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
1041356.00000000
NS
52143253.91000000
0.558123648973
Long
EC
CORP
GB
N
1
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
296848.00000000
NS
3308117.78000000
0.035408967184
Long
EC
CORP
JP
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
580142.00000000
NS
39391829.15000000
0.421636736803
Long
EC
CORP
AU
N
1
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
223321.00000000
NS
3872438.44000000
0.041449263528
Long
EC
CORP
JP
N
1
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
260912.00000000
NS
20538183.91000000
0.219833732795
Long
EC
CORP
AU
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
8252.00000000
NS
2035596.05000000
0.021788327541
Long
EC
CORP
CH
N
1
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
000000000
290791.00000000
NS
2824816.59000000
0.030235875682
Long
EC
CORP
GB
N
1
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
Georg Fischer AG
000000000
42745.00000000
NS
2918837.02000000
0.031242238376
Long
EC
CORP
CH
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
330136.00000000
NS
37629757.30000000
0.402776119237
Long
EC
CORP
DE
N
1
N
N
N
Nichirei Corp
529900MX3GPXXKO0MT06
Nichirei Corp
000000000
132279.00000000
NS
2610328.91000000
0.027940072531
Long
EC
CORP
JP
N
1
N
N
N
Tourmaline Oil Corp
549300LCHLN94A7Y1572
Tourmaline Oil Corp
89156V106
38462.00000000
NS
1689395.57000000
0.018082715392
Long
EC
CORP
CA
N
1
N
N
N
Nippon Light Metal Holdings Co Ltd
353800J9KCFJSF2CGT47
Nippon Light Metal Holdings Co Ltd
000000000
181434.00000000
NS
1976640.28000000
0.021157285037
Long
EC
CORP
JP
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
97662.00000000
NS
6152093.59000000
0.065849916639
Long
EC
CORP
ES
N
1
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
5955.00000000
NS
1955373.13000000
0.020929648700
Long
EC
CORP
KR
N
1
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
208624.00000000
NS
3513441.66000000
0.037606684138
Long
EC
CORP
JP
N
1
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
Sanwa Holdings Corp
000000000
223788.00000000
NS
2359208.37000000
0.025252163710
Long
EC
CORP
JP
N
1
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
37957.00000000
NS
3012261.28000000
0.032242219869
Long
EC
CORP
JP
N
1
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
000000000
11381.00000000
NS
2149587.94000000
0.023008457948
Long
EC
CORP
ES
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
12826.00000000
NS
7748286.16000000
0.082935018830
Long
EC
CORP
CH
N
1
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
104914.00000000
NS
4790913.67000000
0.051280309894
Long
EC
CORP
NL
N
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
148866.00000000
NS
5529948.68000000
0.059190689197
Long
EC
CORP
JP
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
436735.00000000
NS
27091782.24000000
0.289981219566
Long
EC
CORP
CH
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
261177.00000000
NS
5143487.72000000
0.055054142568
Long
EC
CORP
ES
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
94267.00000000
NS
13632145.59000000
0.145913848283
Long
EC
CORP
JE
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
973901.00000000
NS
19324108.79000000
0.206838685779
Long
EC
CORP
FR
N
1
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
577626.00000000
NS
2910390.25000000
0.031151827023
Long
EC
CORP
HK
N
1
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
822211.00000000
NS
18971546.25000000
0.203064976305
Long
EC
CORP
JP
N
1
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
1512.00000000
NS
2605599.85000000
0.027889454282
Long
EC
CORP
CA
N
1
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
ProSiebenSat.1 Media SE
000000000
240875.00000000
NS
2411940.55000000
0.025816591024
Long
EC
CORP
DE
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
968252.00000000
NS
6852206.97000000
0.073343692056
Long
EC
CORP
HK
N
1
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
341774.00000000
NS
8535732.72000000
0.091363578893
Long
EC
CORP
FR
N
1
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
98002.00000000
NS
15738088.04000000
0.168455139756
Long
EC
CORP
KR
N
1
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
83823.00000000
NS
5618817.38000000
0.060141909525
Long
EC
CORP
KR
N
1
N
N
N
Keyera Corp
N/A
Keyera Corp
493271100
115602.00000000
NS
2556668.42000000
0.027365708903
Long
EC
CORP
CA
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
852902.00000000
NS
59832872.86000000
0.640430713948
Long
EC
CORP
FR
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
466193.00000000
NS
7675527.50000000
0.082156234888
Long
EC
CORP
NL
N
1
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
322787.00000000
NS
13175463.20000000
0.141025675359
Long
EC
CORP
JP
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
355177.00000000
NS
2973258.32000000
0.031824745455
Long
EC
CORP
IL
N
1
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
4357512.00000000
NS
11305223.13000000
0.121007261968
Long
EC
CORP
GB
N
1
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
248534.00000000
NS
2348061.37000000
0.025132850015
Long
EC
CORP
AU
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
388909.00000000
NS
32633923.36000000
0.349302412493
Long
EC
CORP
JP
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
98727.00000000
NS
12984897.99000000
0.138985930188
Long
EC
CORP
NL
N
1
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
9935.00000000
NS
2410077.46000000
0.025796649142
Long
EC
CORP
KR
N
1
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
364459.00000000
NS
13418213.01000000
0.143623986734
Long
EC
CORP
JP
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
8240801.00000000
NS
252061841.51000000
2.697984191652
Long
EC
CORP
GB
N
1
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
000000000
67426.00000000
NS
1769613.85000000
0.018941344568
Long
EC
CORP
JP
N
1
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI International Inc
87241L109
24636.00000000
NS
3013067.22000000
0.032250846376
Long
EC
CORP
CA
N
1
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
101267.00000000
NS
2408729.44000000
0.025782220395
Long
EC
CORP
JP
N
1
N
N
N
Quebecor Inc
N/A
Quebecor Inc
748193208
113153.00000000
NS
2682859.33000000
0.028716413469
Long
EC
CORP
CA
N
1
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
60145.00000000
NS
2739746.51000000
0.029325314489
Long
EC
CORP
AU
N
1
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
000000000
274711.00000000
NS
4378354.67000000
0.046864418724
Long
EC
CORP
JP
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
302756.00000000
NS
13372685.75000000
0.143136678432
Long
EC
CORP
DE
N
1
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
137628.00000000
NS
2834437.59000000
0.030338855592
Long
EC
CORP
PT
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
76771.00000000
NS
2121608.10000000
0.022708971260
Long
EC
CORP
SE
N
1
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
244900.00000000
NS
3171483.32000000
0.033946478412
Long
EC
CORP
JP
N
1
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
000000000
35858.00000000
NS
1955914.84000000
0.020935446979
Long
EC
CORP
JP
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
546041.00000000
NS
10402498.95000000
0.111344809482
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
30727.00000000
NS
5376689.77000000
0.057550257968
Long
EC
CORP
DE
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
454194.00000000
NS
3534830.39000000
0.037835621827
Long
EC
CORP
IL
N
1
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
144613.00000000
NS
8910341.36000000
0.095373262321
Long
EC
CORP
NL
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
214251.00000000
NS
30412773.75000000
0.325527982777
Long
EC
CORP
DK
N
1
N
N
N
Kanematsu Corp
353800N574WR0FX80I71
Kanematsu Corp
000000000
174402.00000000
NS
2088240.37000000
0.022351814431
Long
EC
CORP
JP
N
1
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd
000000000
980880.00000000
NS
2275410.83000000
0.024355223353
Long
EC
CORP
AU
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
38834.00000000
NS
2923710.02000000
0.031294397310
Long
EC
CORP
CA
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
93883.00000000
NS
3126769.91000000
0.033467881284
Long
EC
CORP
GB
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
3539246.00000000
NS
162084494.69000000
1.734897284594
Long
EC
CORP
KR
N
1
N
N
N
Sembcorp Marine Ltd
254900MQNHWMN6X1NV39
Sembcorp Marine Ltd
000000000
11303741.00000000
NS
1066430.27000000
0.011414706774
Long
EC
CORP
SG
N
3
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
295693.00000000
NS
4806729.96000000
0.051449602081
Long
EC
CORP
HK
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
3254513.00000000
NS
37499598.34000000
0.401382942013
Long
EC
CORP
ES
N
1
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
000000000
1065392.00000000
NS
725631.80000000
0.007766915902
Long
EC
CORP
AU
N
1
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
000000000
194500.00000000
NS
4576386.59000000
0.048984085019
Long
EC
CORP
JP
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
556904.00000000
NS
14136173.29000000
0.151308789297
Long
EC
CORP
SG
N
1
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
000000000
569484.00000000
NS
3194832.35000000
0.034196398485
Long
EC
CORP
FR
N
1
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
000000000
5754449.00000000
NS
19094893.72000000
0.204385245657
Long
EC
CORP
JP
N
1
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
75740.00000000
NS
2987186.61000000
0.031973829132
Long
EC
CORP
DE
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
139519.00000000
NS
17944961.13000000
0.192076758459
Long
EC
CORP
JP
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
51875.00000000
NS
2425898.40000000
0.025965991101
Long
EC
CORP
JP
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
565288.00000000
NS
37721851.56000000
0.403761864862
Long
EC
CORP
CA
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
87278.00000000
NS
1826299.75000000
0.019548091155
Long
EC
CORP
IE
N
1
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
341310.00000000
NS
15643427.23000000
0.167441922652
Long
EC
CORP
CA
N
1
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
255032.00000000
NS
1854270.44000000
0.019847479904
Long
EC
CORP
IL
N
1
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
291455.00000000
NS
8858466.98000000
0.094818016607
Long
EC
CORP
ES
N
1
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
2001946.00000000
NS
11451868.91000000
0.122576908503
Long
EC
CORP
JP
N
1
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings Inc
000000000
94649.00000000
NS
2108869.91000000
0.022572626008
Long
EC
CORP
JP
N
1
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
77326.00000000
NS
10436745.59000000
0.111711373865
Long
EC
CORP
KR
N
1
N
N
N
Toho Holdings Co Ltd
353800Z8BQ3ZHELA4J90
Toho Holdings Co Ltd
000000000
160439.00000000
NS
2593595.99000000
0.027760969048
Long
EC
CORP
JP
N
1
N
N
N
UBE Corp
529900XMRZ2VNF3ZPS69
UBE Corp
000000000
224776.00000000
NS
3369618.56000000
0.036067250609
Long
EC
CORP
JP
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
183816.00000000
NS
13497435.01000000
0.144471952068
Long
EC
CORP
NL
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
2886122.00000000
NS
33031439.19000000
0.353557286689
Long
EC
CORP
FR
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
125038.00000000
NS
3515143.47000000
0.037624899733
Long
EC
CORP
KR
N
1
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
76865.00000000
NS
3392669.71000000
0.036313982276
Long
EC
CORP
DE
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
19187.00000000
NS
2006786.93000000
0.021479964522
Long
EC
CORP
KR
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
545919.00000000
NS
18219627.98000000
0.195016698971
Long
EC
CORP
CH
N
1
N
N
N
PALTAC Corp
N/A
PALTAC Corp
000000000
67498.00000000
NS
2452851.01000000
0.026254482669
Long
EC
CORP
JP
N
1
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
547650.00000000
NS
27128073.74000000
0.290369671434
Long
EC
CORP
CA
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
221004.00000000
NS
2043748.70000000
0.021875590733
Long
EC
CORP
BE
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
986645.00000000
NS
28585940.73000000
0.305974183680
Long
EC
CORP
FR
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
3534.00000000
NS
785184.96000000
0.008404352665
Long
EP
CORP
KR
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
739073.00000000
NS
37383643.28000000
0.400141798503
Long
EC
CORP
JP
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
225650.00000000
NS
2332715.27000000
0.024968590582
Long
EC
CORP
FR
N
1
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
Alps Alpine Co Ltd
000000000
440178.00000000
NS
4181553.66000000
0.044757927672
Long
EC
CORP
JP
N
1
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
617722.00000000
NS
11518657.12000000
0.123291786780
Long
EC
CORP
JP
N
1
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
59162N109
122229.00000000
NS
6362605.48000000
0.068103164286
Long
EC
CORP
CA
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
48707.00000000
NS
4034528.86000000
0.043184224235
Long
EC
CORP
GB
N
1
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
26416.00000000
NS
3166127.04000000
0.033889146613
Long
EC
CORP
KR
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
167991.00000000
NS
11718651.65000000
0.125432460184
Long
EC
CORP
GB
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
130220.00000000
NS
USD
6448494.40000000
0.069022490064
Long
EC
CORP
BM
N
1
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
336706.00000000
NS
5094527.52000000
0.054530089245
Long
EC
CORP
JP
N
1
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
309252.00000000
NS
8286677.68000000
0.088697778481
Long
EC
CORP
JP
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
33269.00000000
NS
4664252.76000000
0.049924574608
Long
EC
CORP
FR
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
35626.00000000
NS
12216646.18000000
0.130762824199
Long
EC
CORP
JP
N
1
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
946163.00000000
NS
5105383.44000000
0.054646287319
Long
EC
CORP
JP
N
1
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
550015.00000000
NS
24772376.35000000
0.265155088059
Long
EC
CORP
FR
N
1
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
000000000
32018.00000000
NS
3650173.76000000
0.039070218015
Long
EC
CORP
FR
N
1
N
N
N
Dufry AG
549300X53WDBVW7TIF57
Dufry AG
000000000
54900.00000000
NS
2453732.73000000
0.026263920299
Long
EC
CORP
CH
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
1108.00000000
NS
2215408.91000000
0.023712983216
Long
EC
CORP
CH
N
1
N
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
Crescent Point Energy Corp
22576C101
264468.00000000
NS
1812395.93000000
0.019399269396
Long
EC
CORP
CA
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
255609.00000000
NS
2361330.48000000
0.025274878054
Long
EC
CORP
SE
N
1
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
255776.00000000
NS
1952846.90000000
0.020902608793
Long
EC
CORP
JP
N
1
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
000000000
330599.00000000
NS
7260934.33000000
0.077718570655
Long
EC
CORP
FR
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
69545.00000000
NS
6550397.17000000
0.070113222643
Long
EC
CORP
JP
N
1
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135U109
263028.00000000
NS
4860835.49000000
0.052028729266
Long
EC
CORP
CA
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
128020.00000000
NS
9343366.09000000
0.100008211701
Long
EP
CORP
DE
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
54965326.00000000
NS
35015314.16000000
0.374792009387
Long
EC
CORP
GB
N
1
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
3633398.00000000
NS
3416074.56000000
0.036564499827
Long
EC
CORP
HK
N
1
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
641245.00000000
NS
9676460.72000000
0.103573543291
Long
EC
CORP
JP
N
1
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
362279.00000000
NS
5555489.46000000
0.059464069016
Long
EC
CORP
FI
N
1
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
1486023.00000000
NS
6032894.46000000
0.064574049707
Long
EC
CORP
JP
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
146834.00000000
NS
6653810.03000000
0.071220118712
Long
EC
CORP
BE
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
792459.00000000
NS
29796155.72000000
0.318927913177
Long
EC
CORP
CA
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
49612.00000000
NS
4718017.78000000
0.050500057089
Long
EC
CORP
DK
N
1
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
3260480.00000000
NS
10101135.61000000
0.108119118825
Long
EC
CORP
GB
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
452497.00000000
NS
3057887.92000000
0.032730591899
Long
EC
CORP
NO
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
56681.00000000
NS
5274071.44000000
0.056451866278
Long
EC
CORP
FR
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
209635.00000000
NS
60793590.82000000
0.650713912124
Long
EC
CORP
CH
N
1
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
613189.00000000
NS
15266572.58000000
0.163408198697
Long
EC
CORP
AU
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
409684.00000000
NS
3315154.86000000
0.035484289694
Long
EC
CORP
GB
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
507379.00000000
NS
4397226.28000000
0.047066414017
Long
EC
CORP
SE
N
1
N
N
N
Metcash Ltd
25490065W4SN3LZMX216
Metcash Ltd
000000000
1036733.00000000
NS
2845422.96000000
0.030456439255
Long
EC
CORP
AU
N
1
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
894260.00000000
NS
19304566.53000000
0.206629512077
Long
EC
CORP
JP
N
1
N
N
N
Resonac Holdings Corp
5493006AIPA1V92YPP18
Resonac Holdings Corp
000000000
247047.00000000
NS
4057145.98000000
0.043426310193
Long
EC
CORP
JP
N
1
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
816123.00000000
NS
2484847.18000000
0.026596958786
Long
EC
CORP
DE
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
62783.00000000
NS
3287789.65000000
0.035191381797
Long
EC
CORP
DE
N
1
N
N
N
NOK Corp
N/A
NOK Corp
000000000
302795.00000000
NS
2967597.73000000
0.031764156425
Long
EC
CORP
JP
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
277182.00000000
NS
8412218.83000000
0.090041528238
Long
EC
CORP
JP
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
236909.00000000
NS
7541031.97000000
0.080716640495
Long
EC
CORP
DE
N
1
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
134050.00000000
NS
2991682.27000000
0.032021949147
Long
EC
CORP
JP
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
90670.00000000
NS
15539339.65000000
0.166327804610
Long
EC
CORP
JP
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
629156.00000000
NS
12898524.52000000
0.138061417952
Long
EC
CORP
SE
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
162192.00000000
NS
21609257.21000000
0.231298136983
Long
EC
CORP
KR
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
550405.00000000
NS
10618979.85000000
0.113661947382
Long
EC
CORP
JP
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
1176618.00000000
NS
34093978.24000000
0.364930343169
Long
EC
CORP
JP
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
310272.00000000
NS
8419823.95000000
0.090122930855
Long
EC
CORP
SE
N
1
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
287747.00000000
NS
5667828.92000000
0.060666512374
Long
EC
CORP
GB
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
98128.00000000
NS
7430226.17000000
0.079530612912
Long
EC
CORP
DE
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
25675T107
49481.00000000
NS
2864660.78000000
0.030662354335
Long
EC
CORP
CA
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
788821.00000000
NS
9779052.91000000
0.104671655187
Long
EC
CORP
JE
N
1
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH Holding AG
000000000
28377.00000000
NS
2317694.69000000
0.024807815404
Long
EC
CORP
CH
N
1
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
000000000
214982.00000000
NS
5074089.71000000
0.054311329880
Long
EC
CORP
JP
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
2063661.00000000
NS
128181236.11000000
1.372008339777
Long
EC
CORP
FR
N
1
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
136681202
43147.00000000
NS
5390483.11000000
0.057697897186
Long
EC
CORP
CA
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
187407.00000000
NS
2509866.09000000
0.026864752686
Long
EC
AU
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
192095.00000000
NS
3194280.08000000
0.034190487175
Long
EC
CORP
LU
N
1
N
N
N
Lottery Corp Ltd/The
N/A
Lottery Corp Ltd/The
000000000
540733.00000000
NS
1892499.32000000
0.020256668829
Long
EC
CORP
AU
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT Rights
000000000
86957.80000000
NS
81978.18000000
0.000877466547
Long
EC
CORP
HK
N
3
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
710843.00000000
NS
9000221.48000000
0.096335308545
Long
EC
CORP
SE
N
1
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
1849523.00000000
NS
6544958.95000000
0.070055013786
Long
EC
CORP
GB
N
1
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
1735287.00000000
NS
3908438.47000000
0.041834595601
Long
EC
CORP
AU
N
1
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
739239101
270385.00000000
NS
7233039.55000000
0.077419994421
Long
EC
CORP
CA
N
1
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
000000000
122789.00000000
NS
3183758.66000000
0.034077869475
Long
EC
CORP
SE
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
250636.00000000
NS
1832315.81000000
0.019612485015
Long
EC
CORP
SE
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
343620.00000000
NS
10804422.86000000
0.115646866267
Long
EC
CORP
JP
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
386767.00000000
NS
11720027.66000000
0.125447188527
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
820832.00000000
NS
13449112.84000000
0.143954728001
Long
EC
CORP
NL
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
1894.00000000
NS
4350424.62000000
0.046565464972
Long
EC
CORP
DK
N
1
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
18202.00000000
NS
2907055.10000000
0.031116128713
Long
EC
CORP
JP
N
1
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P148
438390.00000000
NS
20611365.75000000
0.220617046311
Long
EC
CORP
CA
N
1
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
856601.00000000
NS
2318605.06000000
0.024817559695
Long
EC
CORP
JP
N
1
N
N
N
Finning International Inc
549300QLDCP11KB6XW55
Finning International Inc
318071404
114059.00000000
NS
2899542.39000000
0.031035715221
Long
EC
CORP
CA
N
1
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
000000000
255599.00000000
NS
1793080.86000000
0.019192527459
Long
EC
CORP
FR
N
1
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
282973.00000000
NS
10573964.47000000
0.113180118070
Long
EC
CORP
JP
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
234021.00000000
NS
9362902.69000000
0.100217324821
Long
EC
CORP
CA
N
1
N
N
N
Currys PLC
2138001E12GWLLDQQF16
Currys PLC
000000000
4300511.00000000
NS
4217192.81000000
0.045139397008
Long
EC
CORP
GB
N
1
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
271477.00000000
NS
4707474.76000000
0.050387208190
Long
EC
CORP
JP
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
584903.00000000
NS
6519919.02000000
0.069786994895
Long
EC
CORP
JE
N
1
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
142564.00000000
NS
1211781.38000000
0.012970495602
Long
EP
CORP
ES
N
1
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
415389.00000000
NS
3475047.22000000
0.037195723115
Long
EC
CORP
KR
N
1
N
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
Fujikura Ltd
000000000
336665.00000000
NS
2387537.28000000
0.025555386725
Long
EC
CORP
JP
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
1811.00000000
NS
4169792.48000000
0.044632040003
Long
EC
CORP
CH
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
912373.00000000
NS
30732987.46000000
0.328955441381
Long
EC
CORP
CA
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
2074030.00000000
NS
8546437.90000000
0.091478163497
Long
EC
CORP
JP
N
1
N
N
N
Bic Camera Inc
353800MQU1LJXY6N8N97
Bic Camera Inc
000000000
228205.00000000
NS
1955109.46000000
0.020926826466
Long
EC
CORP
JP
N
1
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
7629613.00000000
NS
43020954.77000000
0.460481662690
Long
EC
CORP
IT
N
1
N
N
N
Lumine Group Inc
N/A
Lumine Group Inc
55027C106
4536.00000000
NS
46544.43000000
0.000498195742
Long
EC
CORP
CA
N
3
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
440264.00000000
NS
13582126.49000000
0.145378460855
Long
EC
CORP
ES
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE MAR23
000000000
283.00000000
NC
USD
-659502.96000000
-0.00705909529
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
29618892.96000000
USD
-659502.96000000
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
272273.00000000
NS
7192464.02000000
0.076985687753
Long
EC
CORP
GB
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
152137.00000000
NS
7328931.44000000
0.078446388586
Long
EC
CORP
NL
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
164583.00000000
NS
7974748.71000000
0.085358996915
Long
EC
CORP
FI
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
17799.00000000
NS
10476095.79000000
0.112132565017
Long
EC
CORP
FR
N
1
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
427438.00000000
NS
3092846.39000000
0.033104775468
Long
EC
CORP
AU
N
1
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
136717832
69776.00000000
NS
1834281.86000000
0.019633528945
Long
EC
CORP
CA
N
1
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734107
422865.00000000
NS
3947713.21000000
0.042254979055
Long
EC
CORP
CA
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
726308.00000000
NS
15481667.06000000
0.165710496829
Long
EC
CORP
JP
N
1
N
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
25735.00000000
NS
1804274.49000000
0.019312340266
Long
EC
CORP
JP
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
179603.00000000
NS
5910032.98000000
0.063258982227
Long
EC
CORP
CA
N
1
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
340376.00000000
NS
2122584.19000000
0.022719418995
Long
EC
CORP
CA
N
1
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
1212516.00000000
NS
6549459.99000000
0.070103191387
Long
EC
CORP
AU
N
1
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
594253.00000000
NS
2419125.98000000
0.025893501422
Long
EC
CORP
SG
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
68857.00000000
NS
4779347.65000000
0.051156511151
Long
EC
CORP
DE
N
1
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
000000000
1173414.00000000
NS
4791659.86000000
0.051288296858
Long
EC
CORP
GB
N
1
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
21312.00000000
NS
5437893.59000000
0.058205362834
Long
EC
CORP
DE
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
383139.00000000
NS
4259970.70000000
0.045597276988
Long
EC
CORP
GB
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
824971.00000000
NS
3942709.11000000
0.042201416871
Long
EC
CORP
JP
N
1
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
000000000
552093.00000000
NS
4948834.95000000
0.052970645545
Long
EC
CORP
JP
N
1
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
132696.00000000
NS
31889157.76000000
0.341330694904
Long
EC
CORP
KR
N
1
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
000000000
307418.00000000
NS
4906410.69000000
0.052516550700
Long
EC
CORP
JP
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
43582.00000000
NS
4188341.54000000
0.044830582830
Long
EC
CORP
IE
N
1
N
N
N
Ebara Corp
353800UV8U3SOMCDTI49
Ebara Corp
000000000
66912.00000000
NS
2844183.68000000
0.030443174424
Long
EC
CORP
JP
N
1
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
100916.00000000
NS
3237550.34000000
0.034653637316
Long
EC
CORP
JP
N
1
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
85159.00000000
NS
2460086.37000000
0.026331927500
Long
EC
CORP
JP
N
1
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
564912.00000000
NS
13679861.62000000
0.146424584433
Long
EC
CORP
AU
N
1
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
897685.00000000
NS
1987612.63000000
0.021274729339
Long
EC
CORP
HK
N
1
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
218343.00000000
NS
8086777.78000000
0.086558117964
Long
EC
CORP
JP
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
1096282.00000000
NS
34703836.89000000
0.371458062664
Long
EC
CORP
FR
N
1
N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings Inc
000000000
138797.00000000
NS
2992671.80000000
0.032032540740
Long
EC
CORP
JP
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
1804528.00000000
NS
31140010.52000000
0.333312077732
Long
EC
CORP
GB
N
1
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
58219.00000000
NS
3316741.46000000
0.035501272121
Long
EC
CORP
FI
N
1
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
000000000
365528.00000000
NS
5209916.87000000
0.055765177588
Long
EC
CORP
FR
N
1
N
N
Casino Guichard Perrachon SA
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
000000000
246019.00000000
NS
2507280.43000000
0.026837076662
Long
EC
CORP
FR
N
1
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
47772.00000000
NS
3363311.53000000
0.035999742306
Long
EC
CORP
JP
N
1
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
544456.00000000
NS
12680440.75000000
0.135727123477
Long
EC
CORP
DK
N
1
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
Daicel Corp
000000000
418939.00000000
NS
2906415.26000000
0.031109280083
Long
EC
CORP
JP
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
197983.00000000
NS
4247512.43000000
0.045463927904
Long
EC
CORP
DE
N
1
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
49424.00000000
NS
3036592.63000000
0.032502654361
Long
EC
CORP
KR
N
1
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
000000000
327894.00000000
NS
2982495.80000000
0.031923620298
Long
EC
CORP
JP
N
1
N
N
N
AltaGas Ltd
549300D7A8QA85Z2MH11
AltaGas Ltd
021361100
118662.00000000
NS
2041253.11000000
0.021848878786
Long
EC
CORP
CA
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
180961.00000000
NS
3863481.42000000
0.041353390634
Long
EC
CORP
GB
N
1
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
000000000
161056.00000000
NS
3280150.54000000
0.035109615363
Long
EC
CORP
KR
N
1
N
N
N
Keio Corp
N/A
Keio Corp
000000000
60910.00000000
NS
2121777.70000000
0.022710786601
Long
EC
CORP
JP
N
1
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
80749.00000000
NS
2151669.53000000
0.023030738579
Long
EC
CORP
GB
N
1
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
96945.00000000
NS
2202729.32000000
0.023577265199
Long
EC
CORP
JP
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
123669.00000000
NS
18703740.46000000
0.200198474245
Long
EC
CORP
CH
N
1
N
N
N
Stockland
N/A
Stockland
000000000
1325728.00000000
NS
3432979.04000000
0.036745439629
Long
EC
AU
N
1
N
N
N
Freenet AG
5299003GLDODCVP8DO20
Freenet AG
000000000
110022.00000000
NS
2753609.89000000
0.029473703392
Long
EC
CORP
DE
N
1
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
Pirelli & C SpA
000000000
440675.00000000
NS
2253494.46000000
0.024120637985
Long
EC
CORP
IT
N
1
N
N
N
Mitsui Mining & Smelting Co Ltd
35380021EYAHSQM25559
Mitsui Mining & Smelting Co Ltd
000000000
96057.00000000
NS
2365901.22000000
0.025323801700
Long
EC
CORP
JP
N
1
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
000000000
29783.00000000
NS
2781189.74000000
0.029768908723
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
2052259.11000000
NS
USD
2052259.11000000
0.021966683266
Long
STIV
RF
US
N
1
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
39138C106
130070.00000000
NS
3556873.99000000
0.038071569021
Long
EC
CORP
CA
N
1
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
000000000
618057.00000000
NS
2985585.33000000
0.031956689576
Long
EC
CORP
JP
N
1
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI Corp
000000000
136190.00000000
NS
3534351.21000000
0.037830492847
Long
EC
CORP
JP
N
1
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
000000000
1579228.00000000
NS
3448096.07000000
0.036907247175
Long
EC
CORP
GB
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
96646.00000000
NS
14519176.88000000
0.155408329413
Long
EC
CORP
DE
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
15453.00000000
NS
3744638.37000000
0.040081335061
Long
EC
CORP
DE
N
1
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
669614.00000000
NS
3668182.94000000
0.039262982151
Long
EC
CORP
KY
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
82726.00000000
NS
2373999.88000000
0.025410487001
Long
EC
CORP
FR
N
1
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
3417359.00000000
NS
9586706.56000000
0.102612845299
Long
EC
CORP
AU
N
1
N
N
N
John Wood Group PLC
549300PLYY6I10B6S323
John Wood Group PLC
000000000
1492725.00000000
NS
3532107.04000000
0.037806472015
Long
EC
CORP
GB
N
1
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
483902.00000000
NS
9709328.73000000
0.103925351287
Long
EC
CORP
NO
N
1
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
90813.00000000
NS
3186771.94000000
0.034110122599
Long
EC
CORP
JP
N
1
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
631981.00000000
NS
2983235.65000000
0.031931539401
Long
EC
CORP
AU
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
1051651.00000000
NS
16888643.41000000
0.180770292979
Long
EC
CORP
JP
N
1
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
7239.00000000
NS
3194843.00000000
0.034196512479
Long
EC
CORP
KR
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
944894.00000000
NS
12904342.54000000
0.138123692059
Long
EC
CORP
HK
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
1097166.00000000
NS
30801033.54000000
0.329683783470
Long
EC
CORP
JP
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
26332.00000000
NS
2703149.58000000
0.028933593402
Long
EC
CORP
DE
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
689273.00000000
NS
16021783.94000000
0.171491724146
Long
EC
CORP
GB
N
1
N
N
N
Yue Yuen Industrial Holdings Ltd
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd
000000000
1907221.00000000
NS
2818493.36000000
0.030168193979
Long
EC
CORP
BM
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
862754.00000000
NS
12154497.86000000
0.130097609726
Long
EC
CORP
JP
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
278246.00000000
NS
10787092.24000000
0.115461365207
Long
EC
CORP
KR
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
393898.00000000
NS
5655706.19000000
0.060536754797
Long
EC
CORP
GB
N
1
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
122466.00000000
NS
6609918.38000000
0.070750317424
Long
EC
CORP
JP
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
440914.00000000
NS
44867035.56000000
0.480241483367
Long
EC
CORP
CA
N
1
N
N
N
SBM Offshore NV
549300RDGCRYZ5QE6513
SBM Offshore NV
000000000
150848.00000000
NS
2218044.76000000
0.023741196458
Long
EC
CORP
NL
N
1
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
000000000
315114.00000000
NS
5790333.97000000
0.061977764749
Long
EC
CORP
JP
N
1
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
148841.00000000
NS
2801661.52000000
0.029988031691
Long
EC
CORP
JP
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
520141.00000000
NS
3226625.67000000
0.034536703365
Long
EC
CORP
GB
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
29574.00000000
NS
1897973.97000000
0.020315267620
Long
EC
CORP
CH
N
1
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
251240.00000000
NS
2498156.83000000
0.026739420751
Long
EC
CORP
HK
N
1
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
233432.00000000
NS
3098374.31000000
0.033163944443
Long
EC
CORP
JP
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
364672.00000000
NS
20370418.01000000
0.218038023681
Long
EC
CORP
CA
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
134355.00000000
NS
15100943.73000000
0.161635363839
Long
EC
CORP
JP
N
1
N
N
N
AMP Ltd
5299000D93LTLU0UJR35
AMP Ltd
000000000
4427033.00000000
NS
3089858.62000000
0.033072795395
Long
EC
CORP
AU
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
624.00000000
NS
146892.88000000
0.001572291409
Long
EP
CORP
KR
N
1
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
372737.00000000
NS
4993906.88000000
0.053453080149
Long
EC
CORP
JP
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
37432.00000000
NS
4073461.55000000
0.043600946503
Long
EC
CORP
KR
N
1
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876101
114683.00000000
NS
4552951.74000000
0.048733246358
Long
EC
CORP
CA
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
37295.00000000
NS
2435573.11000000
0.026069545905
Long
EC
CORP
IE
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
167115.00000000
NS
26683077.28000000
0.285606580729
Long
EC
CORP
FR
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
744408.00000000
NS
84253721.68000000
0.901823170928
Long
EC
CORP
CH
N
1
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
655588.00000000
NS
2815541.46000000
0.030136597846
Long
EC
CORP
JP
N
1
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
996348.00000000
NS
3086436.50000000
0.033036166187
Long
EC
CORP
NZ
N
1
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
000000000
192763.00000000
NS
5320918.25000000
0.056953298593
Long
EC
CORP
JP
N
1
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
Yamada Holdings Co Ltd
000000000
1698769.00000000
NS
5973720.60000000
0.063940672842
Long
EC
CORP
JP
N
1
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
626863.00000000
NS
4168704.83000000
0.044620398167
Long
EC
CORP
HK
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
16392.00000000
NS
7086773.70000000
0.075854414527
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
962916.00000000
NS
12049840.13000000
0.128977388992
Long
EC
CORP
DE
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
124263.00000000
NS
5733740.98000000
0.061372012639
Long
EC
CORP
CA
N
1
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
2530492.00000000
NS
1592538.44000000
0.017045989626
Long
EC
CORP
KY
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
157661.00000000
NS
3439295.12000000
0.036813044801
Long
EC
CORP
FI
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
50360.00000000
NS
5845374.79000000
0.062566902960
Long
EC
CORP
NL
N
1
N
N
N
COMSYS Holdings Corp
529900BXEDA1UA6QX260
COMSYS Holdings Corp
000000000
125201.00000000
NS
2277635.19000000
0.024379032146
Long
EC
CORP
JP
N
1
N
N
N
A2A SpA
81560076E3944316DB24
A2A SpA
000000000
1615447.00000000
NS
2390745.96000000
0.025589731344
Long
EC
CORP
IT
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
8502.00000000
NS
4617250.47000000
0.049421478087
Long
EC
CORP
CH
N
1
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
462295.00000000
NS
7510618.03000000
0.080391100029
Long
EC
CORP
JP
N
1
N
N
N
Orron Energy ab
549300IULC8F8IGXKI15
Orron Energy ab
000000000
749384.00000000
NS
1082908.24000000
0.011591081359
Long
EC
CORP
SE
N
1
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
39254.00000000
NS
6363108.26000000
0.068108545872
Long
EC
CORP
KR
N
1
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
145415.00000000
NS
2658175.31000000
0.028452204118
Long
EC
CORP
JP
N
1
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
126601.00000000
NS
2163690.69000000
0.023159408985
Long
EC
CORP
JP
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
38185.00000000
NS
5124803.11000000
0.054854148859
Long
EC
CORP
CA
N
1
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
5712.00000000
NS
2883518.61000000
0.030864202131
Long
EC
CORP
KR
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
61518.00000000
NS
2099027.17000000
0.022467272668
Long
EC
CORP
KR
N
1
N
N
N
Denka Co Ltd
353800Y94EKQEH8MVD43
Denka Co Ltd
000000000
102706.00000000
NS
2167747.68000000
0.023202833626
Long
EC
CORP
JP
N
1
N
N
N
Nissui Corp
529900MPH5BMANQ3EC50
Nissui Corp
000000000
499025.00000000
NS
2000276.40000000
0.021410278024
Long
EC
CORP
JP
N
1
N
N
N
J Front Retailing Co Ltd
N/A
J Front Retailing Co Ltd
000000000
268165.00000000
NS
2488423.15000000
0.026635234752
Long
EC
CORP
JP
N
1
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
122809.00000000
NS
2458614.27000000
0.026316170643
Long
EC
CORP
JP
N
1
N
N
N
Isetan Mitsukoshi Holdings Ltd
529900SY5RZO92EFG035
Isetan Mitsukoshi Holdings Ltd
000000000
503001.00000000
NS
5136544.37000000
0.054979823312
Long
EC
CORP
JP
N
1
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
000000000
277884.00000000
NS
3211022.40000000
0.034369691272
Long
EC
CORP
JP
N
1
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
1029967.00000000
NS
12748407.75000000
0.136454619121
Long
EC
CORP
JP
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
280979.00000000
NS
9640239.26000000
0.103185841107
Long
EC
CORP
KR
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
69055.00000000
NS
4018314.76000000
0.043010674025
Long
EC
CORP
KR
N
1
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
110338.00000000
NS
6417853.94000000
0.068694525005
Long
EC
CORP
JP
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
421760.00000000
NS
8727519.32000000
0.093416397407
Long
EC
CORP
SE
N
1
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
1581745.00000000
NS
11029192.09000000
0.118052719631
Long
EC
CORP
JP
N
1
N
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
Nokian Renkaat Oyj
000000000
195461.00000000
NS
1781005.49000000
0.019063276807
Long
EC
CORP
FI
N
1
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
000000000
75674.00000000
NS
3046377.85000000
0.032607392026
Long
EP
CORP
DE
N
1
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
Rubis SCA
000000000
118844.00000000
NS
3297052.59000000
0.035290529155
Long
EC
CORP
FR
N
1
N
N
N
Mitsubishi Shokuhin Co Ltd
N/A
Mitsubishi Shokuhin Co Ltd
000000000
86100.00000000
NS
2051128.73000000
0.021954584063
Long
EC
CORP
JP
N
1
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
000000000
3660597.00000000
NS
7090719.04000000
0.075896644104
Long
EC
CORP
GB
N
1
N
N
N
Outokumpu Oyj
5493009YRUJJDCFF0R80
Outokumpu Oyj
000000000
504070.00000000
NS
3036337.63000000
0.032499924927
Long
EC
CORP
FI
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
436229.00000000
NS
2867624.23000000
0.030694074096
Long
EC
HK
N
1
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
231199.00000000
NS
12424304.81000000
0.132985531522
Long
EC
CORP
JP
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
278923.00000000
NS
6822896.39000000
0.073029961580
Long
EC
CORP
SE
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
26586.00000000
NS
2392087.58000000
0.025604091588
Long
EC
CORP
GB
N
1
N
N
N
Toyo Seikan Group Holdings Ltd
5299004VWXGQPXR05T33
Toyo Seikan Group Holdings Ltd
000000000
295919.00000000
NS
3847392.35000000
0.041181178702
Long
EC
CORP
JP
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
113898.00000000
NS
6856540.03000000
0.073390071656
Long
EC
CORP
JP
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
1613264.00000000
NS
23671559.50000000
0.253372319031
Long
EC
CORP
FR
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
6235333.00000000
NS
5592298.15000000
0.059858056710
Long
EC
CORP
HK
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
319030.00000000
NS
2891343.71000000
0.030947959339
Long
EC
CORP
GB
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
1608490.00000000
NS
25595595.58000000
0.273966546610
Long
EC
CORP
ES
N
1
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
357901.00000000
NS
3475198.14000000
0.037197338511
Long
EC
CORP
FI
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
1287152.00000000
NS
7086115.95000000
0.075847374195
Long
EC
CORP
JP
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
216278.00000000
NS
16889843.15000000
0.180783134587
Long
EC
CORP
CA
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
343312.00000000
NS
9813107.32000000
0.105036162005
Long
EC
CORP
DK
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
39028.00000000
NS
7123805.64000000
0.076250791813
Long
EC
CORP
DK
N
1
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
883.00000000
NS
190846.78000000
0.002042759000
Long
EP
CORP
KR
N
1
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
30568.00000000
NS
2544808.72000000
0.027238766709
Long
EC
CORP
JP
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
26440.00000000
NS
5150880.59000000
0.055133273333
Long
EC
CORP
DE
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
13316721.00000000
NS
36174499.88000000
0.387199538940
Long
EC
CORP
IT
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
351927.00000000
NS
9569706.77000000
0.102430885331
Long
EC
CORP
JP
N
1
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
48977.00000000
NS
2214868.55000000
0.023707199386
Long
EC
CORP
JP
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
431739.00000000
NS
12675654.75000000
0.135675895762
Long
EC
CORP
KR
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
632037.00000000
NS
7556371.24000000
0.080880826822
Long
EC
CORP
SE
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
339663.00000000
NS
17220663.50000000
0.184324123058
Long
EC
CORP
JP
N
1
N
N
N
DIC Corp
549300F1YB9ARLPUKB67
DIC Corp
000000000
173469.00000000
NS
3094590.68000000
0.033123445755
Long
EC
CORP
JP
N
1
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
Huhtamaki Oyj
000000000
55299.00000000
NS
1958143.75000000
0.020959304473
Long
EC
CORP
FI
N
1
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
237848.00000000
NS
9312624.05000000
0.099679159364
Long
EC
CORP
DE
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
240505.00000000
NS
31678993.90000000
0.339081172452
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
2057326.00000000
NS
7071198.37000000
0.075687701494
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
36549881.00000000
NS
USD
36549881.00000000
0.391217490731
Long
STIV
RF
US
N
1
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
705800.00000000
NS
12650667.69000000
0.135408442773
Long
EC
CORP
JP
N
1
N
N
N
EDION Corp
353800697NBCW7EAHZ97
EDION Corp
000000000
252612.00000000
NS
2444243.41000000
0.026162349847
Long
EC
CORP
JP
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903709
43884.00000000
NS
5326871.97000000
0.057017025186
Long
EC
CORP
CA
N
1
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
371030.00000000
NS
5639601.76000000
0.060364378457
Long
EC
CORP
AU
N
1
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
59782.00000000
NS
10168842.93000000
0.108843834942
Long
EC
CORP
JP
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
219090.00000000
NS
5794936.71000000
0.062027030912
Long
EC
CORP
KR
N
1
N
N
N
GS Yuasa Corp
353800MW7O6PQQHLDR79
GS Yuasa Corp
000000000
118144.00000000
NS
2130174.09000000
0.022800658702
Long
EC
CORP
JP
N
1
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
391465.00000000
NS
4330002.25000000
0.046346870872
Long
EC
CORP
IE
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
111715.00000000
NS
3207611.05000000
0.034333177342
Long
EC
CORP
PL
N
1
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
528940.00000000
NS
6798526.68000000
0.072769116496
Long
EC
CORP
AU
N
1
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
559830.00000000
NS
4620354.42000000
0.049454701712
Long
EC
CORP
PL
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
20054.00000000
NS
5646573.06000000
0.060438996881
Long
EC
CORP
CH
N
1
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
590709.00000000
NS
16306420.24000000
0.174538374259
Long
EC
CORP
DE
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
57029.00000000
NS
5815687.81000000
0.062249143626
Long
EC
CORP
FR
N
1
N
N
N
Air France-KLM
969500AQW31GYO8JZD66
Air France-KLM
000000000
1216049.00000000
NS
2283273.20000000
0.024439379486
Long
EC
CORP
FR
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
47597.00000000
NS
9979232.11000000
0.106814305236
Long
EC
CORP
FR
N
1
N
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
Toho Gas Co Ltd
000000000
116675.00000000
NS
2190199.13000000
0.023443146308
Long
EC
CORP
JP
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
142914.00000000
NS
20091789.45000000
0.215055678373
Long
EC
CORP
JP
N
1
N
N
N
H2O Retailing Corp
N/A
H2O Retailing Corp
000000000
300762.00000000
NS
3066904.66000000
0.032827104017
Long
EC
CORP
JP
N
1
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
Fletcher Building Ltd
000000000
870104.00000000
NS
2560596.01000000
0.027407748490
Long
EC
CORP
NZ
N
1
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
333797.00000000
NS
4631474.73000000
0.049573729727
Long
EC
CORP
JP
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
2522991.00000000
NS
22411768.97000000
0.239887949821
Long
EC
CORP
JP
N
1
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
2057947.00000000
NS
31266615.76000000
0.334667217146
Long
EC
CORP
AU
N
1
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
82873.00000000
NS
3200176.05000000
0.034253595632
Long
EC
CORP
JP
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
159460.00000000
NS
3030887.30000000
0.032441586449
Long
EC
CORP
GB
N
1
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Holdings Corp
000000000
214239.00000000
NS
2758691.82000000
0.029528098642
Long
EC
CORP
JP
N
1
N
N
N
Air Water Inc
N/A
Air Water Inc
000000000
228883.00000000
NS
2750662.34000000
0.029442153820
Long
EC
CORP
JP
N
1
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
441003.00000000
NS
2232926.58000000
0.023900486396
Long
EC
CORP
KR
N
1
N
N
N
Iwatani Corp
353800TSKIDNENNV2L96
Iwatani Corp
000000000
62531.00000000
NS
2584513.67000000
0.027663754985
Long
EC
CORP
JP
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
890625.00000000
NS
10920404.40000000
0.116888293210
Long
EC
CORP
FR
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
674723.00000000
NS
14258168.52000000
0.152614584732
Long
EC
CORP
GB
N
1
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
34602.00000000
NS
3911983.26000000
0.041872537827
Long
EC
CORP
JP
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
8454368.00000000
NS
115598578.72000000
1.237327856115
Long
EC
CORP
JP
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
413433.00000000
NS
42858086.74000000
0.458738378710
Long
EC
CORP
DE
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
102142.00000000
NS
3379071.98000000
0.036168436800
Long
EC
CORP
SE
N
1
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
Shaw Communications Inc
82028K200
183648.00000000
NS
5332260.05000000
0.057074697361
Long
EC
CORP
CA
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
232449.00000000
NS
7781576.48000000
0.083291347089
Long
EC
CORP
JP
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
265960.00000000
NS
36429669.83000000
0.389930791268
Long
EP
CORP
DE
N
1
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
000000000
307731.00000000
NS
3049861.25000000
0.032644677155
Long
EC
CORP
JP
N
1
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
331277.00000000
NS
2598643.69000000
0.027814997912
Long
EC
CORP
KR
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
2091721.00000000
NS
36721260.63000000
0.393051879982
Long
EC
CORP
NL
N
1
N
N
N
Alcon Inc
N/A
Alcon Inc
000000000
85625.00000000
NS
5861509.74000000
0.062739605975
Long
EC
CORP
CH
N
1
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
000000000
183448.00000000
NS
4523210.64000000
0.048414907742
Long
EC
CORP
FR
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
49141.00000000
NS
2375124.99000000
0.025422529795
Long
EC
CORP
DK
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
740025.00000000
NS
7785161.88000000
0.083329723991
Long
EC
CORP
JP
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
912629.00000000
NS
18555416.18000000
0.198610861617
Long
EC
CORP
JP
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
14287.00000000
NS
8847345.75000000
0.094698978745
Long
EC
CORP
CH
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
2923520.00000000
NS
65836875.09000000
0.704695511056
Long
EC
CORP
DE
N
1
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
2381713.00000000
NS
12871583.80000000
0.137773053651
Long
EC
CORP
GB
N
1
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
Inchcape PLC
000000000
410334.00000000
NS
4520612.39000000
0.048387096959
Long
EC
CORP
GB
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
2616022.00000000
NS
36803765.89000000
0.393934988214
Long
EC
CORP
NL
N
1
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
113972.00000000
NS
1854439.05000000
0.019849284649
Long
EC
CORP
CH
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
4262331.00000000
NS
6357351.96000000
0.068046932396
Long
EC
CORP
GB
N
1
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
000000000
467668.00000000
NS
3161262.71000000
0.033837080480
Long
EC
CORP
LU
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
8459.00000000
NS
1827631.37000000
0.019562344363
Long
EC
CORP
CH
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
394532.00000000
NS
11844943.08000000
0.126784240682
Long
EC
CORP
FR
N
1
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
113168.00000000
NS
3010401.36000000
0.032222311918
Long
EC
CORP
KR
N
1
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
2146064.00000000
NS
6281240.69000000
0.067232263257
Long
EC
CORP
SG
N
1
N
N
N
Unibail-Rodamco-Westfield
969500SHQITWXSIS7N89
Unibail-Rodamco-Westfield
000000000
73931.00000000
NS
4699527.48000000
0.050302143209
Long
EC
FR
N
1
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
166146.00000000
NS
4342251.29000000
0.046477980429
Long
EC
CORP
JP
N
1
N
N
Linamar Corp
549300LW6VIYFRMFBU20
Linamar Corp
53278L107
57876.00000000
NS
3156408.98000000
0.033785127805
Long
EC
CORP
CA
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
753756.00000000
NS
52123954.42000000
0.557917073798
Long
EC
CORP
GB
N
1
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
127119.00000000
NS
2594360.53000000
0.027769152424
Long
EC
CORP
JP
N
1
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
134961.00000000
NS
4145977.44000000
0.044377131917
Long
EC
CORP
KR
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
529755.00000000
NS
6494470.87000000
0.069514606556
Long
EC
CORP
PT
N
1
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
000000000
231739.00000000
NS
2332446.27000000
0.024965711297
Long
EC
CORP
JP
N
1
N
N
N
Seino Holdings Co Ltd
3538001D12EPCPYTTF24
Seino Holdings Co Ltd
000000000
311949.00000000
NS
3217621.74000000
0.034440328362
Long
EC
CORP
JP
N
1
N
N
N
TS Tech Co Ltd
N/A
TS Tech Co Ltd
000000000
199501.00000000
NS
2529370.68000000
0.027073523182
Long
EC
CORP
JP
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
165420.00000000
NS
13901155.49000000
0.148793238726
Long
EC
CORP
KR
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
311081.00000000
NS
10570045.78000000
0.113138173745
Long
EC
CORP
FR
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
2844756.00000000
NS
73972218.57000000
0.791773459750
Long
EC
CORP
JP
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
153959.00000000
NS
2296697.78000000
0.024583071623
Long
EC
CORP
JP
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
507337.00000000
NS
30791522.05000000
0.329581975717
Long
EC
CORP
BE
N
1
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
000000000
121156.00000000
NS
2283767.64000000
0.024444671804
Long
EC
CORP
GB
N
1
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
499354.00000000
NS
8846386.05000000
0.094688706442
Long
EC
CORP
NL
N
1
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM SA
000000000
61133.00000000
NS
2393581.81000000
0.025620085317
Long
EC
CORP
LU
N
1
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings Inc
000000000
273161.00000000
NS
2875695.58000000
0.030780467080
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
1200643.00000000
NS
38217574.03000000
0.409067909520
Long
EC
CORP
NL
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
167547.00000000
NS
7429440.96000000
0.079522208291
Long
EC
CORP
CA
N
1
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
165903.00000000
NS
2010834.73000000
0.021523290796
Long
EC
CORP
JP
N
1
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
000000000
93682.00000000
NS
2928832.31000000
0.031349224559
Long
EC
CORP
AT
N
1
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
79170.00000000
NS
4890330.58000000
0.052344434674
Long
EC
CORP
JP
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
77070.00000000
NS
7159790.91000000
0.076635965900
Long
EC
CORP
FR
N
1
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
000000000
1700766.00000000
NS
8103344.96000000
0.086735447422
Long
EC
CORP
JP
N
1
N
N
N
Rengo Co Ltd
N/A
Rengo Co Ltd
000000000
351317.00000000
NS
2279956.16000000
0.024403875019
Long
EC
CORP
JP
N
1
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
112636.00000000
NS
2485915.80000000
0.026608396931
Long
EC
CORP
SG
N
1
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
145213.00000000
NS
2003121.73000000
0.021440733468
Long
EC
CORP
JP
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
165468.00000000
NS
6196012.90000000
0.066320013990
Long
EC
CORP
IE
N
1
N
N
N
Salzgitter AG
529900E12Z6HXIMHFA15
Salzgitter AG
000000000
67266.00000000
NS
2837731.21000000
0.030374109380
Long
EC
CORP
DE
N
1
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
1729543.00000000
NS
4704215.94000000
0.050352326890
Long
EC
CORP
HK
N
1
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
675762.00000000
NS
8071539.65000000
0.086395014205
Long
EC
CORP
JP
N
1
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
204149.00000000
NS
7919269.65000000
0.084765167933
Long
EC
CORP
JP
N
1
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
000000000
433378.00000000
NS
4501926.15000000
0.048187085803
Long
EC
CORP
JP
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
3189701.00000000
NS
10356836.57000000
0.110856054903
Long
EC
CORP
GB
N
1
N
N
N
Accelleron Industries AG
254900KS0MD2PAARXD14
Accelleron Industries AG
000000000
27250.00000000
NS
674526.54000000
0.007219902587
Long
EC
CORP
CH
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
948184.00000000
NS
11588959.13000000
0.124044275575
Long
EC
CORP
DE
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
1080933.00000000
NS
55568345.74000000
0.594784666590
Long
EC
CORP
DE
N
1
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
000000000
141472.90000000
NS
2790397.24000000
0.029867462670
Long
EC
CORP
DE
N
1
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
1217682.00000000
NS
5232559.76000000
0.056007539379
Long
EC
CORP
ES
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
48466.00000000
NS
1336595.67000000
0.014306465297
Long
EC
CORP
SE
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
1787586.00000000
NS
2736391.93000000
0.029289408206
Long
EC
AU
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
8345.00000000
NS
4993199.25000000
0.053445505918
Long
EC
CORP
CH
N
1
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
72121.00000000
NS
2267321.82000000
0.024268641342
Long
EC
CORP
KR
N
3
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
288268.00000000
NS
3552733.15000000
0.038027246878
Long
EC
CORP
GB
N
1
N
N
N
LG Corp
N/A
LG Corp
000000000
49685.00000000
NS
3090176.08000000
0.033076193379
Long
EC
CORP
KR
N
1
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004105
125005.00000000
NS
4215343.60000000
0.045119603693
Long
EC
CORP
CA
N
1
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
112758.00000000
NS
5708469.46000000
0.061101514887
Long
EC
CORP
JP
N
1
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
Kobe Steel Ltd
000000000
1098516.00000000
NS
7435537.58000000
0.079587464437
Long
EC
CORP
JP
N
1
N
N
N
Worley Ltd
549300XDR86FY8OLGP97
Worley Ltd
000000000
225501.00000000
NS
2306851.04000000
0.024691748664
Long
EC
CORP
AU
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
44036.00000000
NS
1777080.97000000
0.019021270080
Long
EC
CORP
KR
N
1
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
000000000
128546.00000000
NS
4475487.25000000
0.047904092813
Long
EC
CORP
NL
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
111844.00000000
NS
2880040.24000000
0.030826970842
Long
EC
CORP
CH
N
1
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
474380.00000000
NS
5340196.57000000
0.057159647171
Long
EC
CORP
IT
N
1
N
N
N
Downer EDI Ltd
254900DIW3F7OMWAO951
Downer EDI Ltd
000000000
813058.00000000
NS
1732583.24000000
0.018544981518
Long
EC
CORP
AU
N
1
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
3589912.00000000
NS
3841974.19000000
0.041123184561
Long
EC
CORP
GB
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
42361.00000000
NS
2326747.70000000
0.024904715743
Long
EC
CORP
CH
N
1
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
748827.00000000
NS
5641509.48000000
0.060384798043
Long
EC
CORP
DE
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
623298.00000000
NS
11803378.42000000
0.126339346703
Long
EC
CORP
JP
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
360790.00000000
NS
3827032.37000000
0.040963252404
Long
EC
CORP
SE
N
1
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp
000000000
2166217.00000000
NS
12611019.94000000
0.134984066746
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
595196.00000000
NS
7408543.98000000
0.079298534127
Long
EC
CORP
JP
N
1
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
000000000
75306.00000000
NS
1596322.16000000
0.017086489278
Long
EC
CORP
KR
N
1
N
N
N
NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK Spark Plug Co Ltd
000000000
179721.00000000
NS
3613815.06000000
0.038681046861
Long
EC
CORP
JP
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
55106.00000000
NS
11010728.10000000
0.117855087364
Long
EC
CORP
AU
N
1
N
N
N
JTEKT Corp
N/A
JTEKT Corp
000000000
553776.00000000
NS
4134568.09000000
0.044255010116
Long
EC
CORP
JP
N
1
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
000000000
47655.00000000
NS
2979224.00000000
0.031888600064
Long
EC
CORP
AT
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
350281.00000000
NS
19839265.42000000
0.212352747073
Long
EC
CORP
CA
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
1306877.00000000
NS
26438783.50000000
0.282991743225
Long
EC
CORP
AU
N
1
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
375916103
97197.00000000
NS
3095568.64000000
0.033133913506
Long
EC
CORP
CA
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
228039.00000000
NS
10637299.90000000
0.113858038964
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
954283.00000000
NS
41838109.43000000
0.447820888614
Long
EC
CORP
JP
N
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
520607.00000000
NS
5294157.34000000
0.056666858917
Long
EC
CORP
AU
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
129516.00000000
NS
8639595.26000000
0.092475288183
Long
EC
CORP
GB
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
67644.00000000
NS
4500698.68000000
0.048173947382
Long
EC
CORP
CH
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
175885.00000000
NS
7254754.50000000
0.077652423857
Long
EC
CORP
SE
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
1606.00000000
NS
4868120.57000000
0.052106706283
Long
EC
CORP
CH
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
416480.00000000
NS
7041310.02000000
0.075367786764
Long
EC
CORP
GB
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
14007541.00000000
NS
8137382.89000000
0.087099777844
Long
EC
CORP
KY
N
1
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
755936.00000000
NS
18091629.85000000
0.193646650536
Long
EC
CORP
JP
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
1734702.00000000
NS
35593593.20000000
0.380981711481
Long
EC
CORP
IT
N
1
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
Sojitz Corp
000000000
294943.00000000
NS
5660030.11000000
0.060583036565
Long
EC
CORP
JP
N
1
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
8601.00000000
NS
1800473.83000000
0.019271659294
Long
EC
CORP
KR
N
1
N
N
N
Subsea 7 SA
222100AIF0CBCY80AH62
Subsea 7 SA
000000000
304266.00000000
NS
3978832.54000000
0.042588069776
Long
EC
CORP
LU
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
39617.00000000
NS
5621346.34000000
0.060168978653
Long
EC
CORP
DK
N
1
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
525573.00000000
NS
18454763.86000000
0.197533513429
Long
EC
CORP
JP
N
1
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
119157.00000000
NS
3099158.52000000
0.033172338360
Long
EC
CORP
CA
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
153263.00000000
NS
16058070.53000000
0.171880123460
Long
EC
CORP
CH
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
59856.00000000
NS
28508635.26000000
0.305146732231
Long
EC
CORP
CH
N
1
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
1571816.00000000
NS
2366349.84000000
0.025328603575
Long
EC
CORP
PL
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
1413590.00000000
NS
14653225.27000000
0.156843137772
Long
EC
CORP
JP
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
361503.00000000
NS
20410837.59000000
0.218470661113
Long
EC
CORP
FR
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
7683.00000000
NS
2387078.79000000
0.025550479204
Long
EC
CORP
CH
N
1
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
248818.00000000
NS
2718205.64000000
0.029094748346
Long
EC
CORP
AU
N
1
N
N
N
Hokuriku Electric Power Co
353800Z4ZNGBULYR8W57
Hokuriku Electric Power Co
000000000
493818.00000000
NS
1964903.69000000
0.021031660571
Long
EC
CORP
JP
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
9137254.00000000
NS
37297050.06000000
0.399214934138
Long
EC
CORP
ES
N
1
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
175436.00000000
NS
5237573.91000000
0.056061209134
Long
EC
CORP
GB
N
1
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
126112.00000000
NS
2168182.88000000
0.023207491859
Long
EC
CORP
KR
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
256105.00000000
NS
60335824.18000000
0.645814133757
Long
EC
CORP
DE
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
64860.00000000
NS
6413861.91000000
0.068651795674
Long
EC
CORP
JP
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
1362020.00000000
NS
14942554.70000000
0.159940021551
Long
EC
CORP
DE
N
1
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
000000000
686240.00000000
NS
1836133.08000000
0.019653343774
Long
EC
CORP
IT
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
24232.00000000
NS
3762194.22000000
0.040269246906
Long
EC
CORP
ES
N
1
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
234833.00000000
NS
3384188.08000000
0.036223197794
Long
EC
CORP
JP
N
1
N
N
N
JB Hi-Fi Ltd
529900TPC8H040Y3ZQ65
JB Hi-Fi Ltd
000000000
74208.00000000
NS
2093764.84000000
0.022410946478
Long
EC
CORP
AU
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
1251352.00000000
NS
27303439.21000000
0.292246723760
Long
EC
CORP
CH
N
1
N
N
N
WSP Global Inc
549300IQ87LU6X6ERQ78
WSP Global Inc
92938W202
29448.00000000
NS
3707577.71000000
0.039684650365
Long
EC
CORP
CA
N
1
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
293878.00000000
NS
3147743.41000000
0.033692374493
Long
EC
CORP
IT
N
1
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
434357.00000000
NS
5905584.29000000
0.063211364962
Long
EC
CORP
JP
N
1
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
82276.00000000
NS
3237524.21000000
0.034653357629
Long
EC
CORP
JP
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
2451059.00000000
NS
74709821.57000000
0.799668511304
Long
EC
CORP
AU
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
892396.00000000
NS
17706889.50000000
0.189528520731
Long
EC
CORP
IT
N
1
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
330916.00000000
NS
8040508.47000000
0.086062867012
Long
EC
CORP
GB
N
1
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
44095.00000000
NS
3392545.61000000
0.036312653951
Long
EC
CORP
JP
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
49381.00000000
NS
4261754.62000000
0.045616371460
Long
EC
CORP
BE
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
1322749.00000000
NS
12558062.94000000
0.134417233036
Long
EC
CORP
GB
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
166835.00000000
NS
5665502.12000000
0.060641607099
Long
EC
CORP
JE
N
1
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
172105.00000000
NS
4295833.79000000
0.045981143301
Long
EC
CORP
JP
N
1
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
150616.00000000
NS
4445239.76000000
0.047580333971
Long
EC
CORP
FR
N
1
N
N
N
George Weston Ltd
549300FAHC3L1QKNT280
George Weston Ltd
961148509
59344.00000000
NS
7451508.91000000
0.079758416120
Long
EC
CORP
CA
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
278986.00000000
NS
2485796.67000000
0.026607121804
Long
EC
CORP
SE
N
1
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
11545.00000000
NS
8089598.33000000
0.086588308172
Long
EC
CORP
CA
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
2899461.00000000
NS
41098843.66000000
0.439908039335
Long
EC
CORP
IT
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
27482.00000000
NS
1914861.44000000
0.020496025353
Long
EP
CORP
KR
N
1
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
104905.00000000
NS
4906204.56000000
0.052514344355
Long
EC
CORP
DE
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
68708.00000000
NS
7577946.26000000
0.081111758496
Long
EC
CORP
FR
N
1
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
41523.00000000
NS
1822908.93000000
0.019511796972
Long
EC
CORP
JP
N
1
N
N
N
Nippon Steel & Sumitomo Metal Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
1172126.00000000
NS
26133294.15000000
0.279721889160
Long
EC
CORP
JP
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
35372.00000000
NS
1269729.83000000
0.013590756095
Long
EP
CORP
KR
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
119985.00000000
NS
4627869.79000000
0.049535143676
Long
EC
CORP
IT
N
1
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
51041.00000000
NS
4474269.48000000
0.047891058217
Long
EC
CORP
DK
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
8668.00000000
NS
4559174.76000000
0.048799855447
Long
EC
CORP
KR
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
141208.00000000
NS
2954527.51000000
0.031624257237
Long
EC
CORP
SE
N
1
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
000000000
50378.00000000
NS
2459728.15000000
0.026328093235
Long
EC
CORP
NL
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
14402.00000000
NS
3746547.38000000
0.040101768454
Long
EC
CORP
NL
N
1
N
N
N
Daido Steel Co Ltd
N/A
Daido Steel Co Ltd
000000000
70682.00000000
NS
2770927.43000000
0.029659064448
Long
EC
CORP
JP
N
1
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
132386.00000000
NS
2685818.09000000
0.028748083030
Long
EC
CORP
JP
N
1
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
182324.00000000
NS
3037602.21000000
0.032513460561
Long
EC
CORP
ES
N
1
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
129706.00000000
NS
2169188.26000000
0.023218253104
Long
EC
CORP
AU
N
1
N
N
N
Chugoku Electric Power Co Inc/The
353800MV866ELME96Q46
Chugoku Electric Power Co Inc/The
000000000
604278.00000000
NS
2976695.21000000
0.031861532756
Long
EC
CORP
JP
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
546344.00000000
NS
20956923.98000000
0.224315784035
Long
EC
CORP
JP
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
52704.00000000
NS
2200758.31000000
0.023556168178
Long
EC
CORP
CA
N
1
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
202223.00000000
NS
13965478.33000000
0.149481728521
Long
EC
CORP
DE
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
1572803.00000000
NS
63701898.84000000
0.681843451666
Long
EC
CORP
JP
N
1
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
000000000
169948.00000000
NS
2847633.02000000
0.030480094986
Long
EC
CORP
AT
N
1
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
229991.00000000
NS
9858807.39000000
0.105525320006
Long
EC
CORP
JP
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
537911.00000000
NS
32110905.22000000
0.343704204270
Long
EC
CORP
DE
N
1
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
000000000
3179427.00000000
NS
8645238.63000000
0.092535692896
Long
EC
CORP
GB
N
1
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
1069347.00000000
NS
3958653.55000000
0.042372080732
Long
EC
CORP
CA
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
25578.00000000
NS
3682503.05000000
0.039416259736
Long
EC
CORP
CA
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
218881.00000000
NS
10601206.90000000
0.113471711772
Long
EC
CORP
CA
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
2500.00000000
NS
4548221.49000000
0.048682615371
Long
EC
CORP
FR
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
532339.00000000
NS
50182473.65000000
0.537136124193
Long
EC
CORP
FR
N
1
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
608251.00000000
NS
7274095.21000000
0.077859440237
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
2460295.00000000
NS
27688817.20000000
0.296371678646
Long
EC
CORP
JP
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
45881.00000000
NS
8653615.99000000
0.092625361307
Long
EC
CORP
FR
N
1
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
7553970.00000000
NS
26081063.69000000
0.279162832087
Long
EC
CORP
JP
N
1
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc
000000000
1203059.00000000
NS
6394411.16000000
0.068443601464
Long
EC
CORP
JP
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
237187.00000000
NS
10121846.08000000
0.108340796649
Long
EC
CORP
DE
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
256542.00000000
NS
29339265.01000000
0.314037510467
Long
EC
CORP
FR
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
11745923.00000000
NS
24834147.01000000
0.265816260187
Long
EC
CORP
GB
N
1
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
95440.00000000
NS
3184486.29000000
0.034085657779
Long
EC
CORP
JP
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
362104.00000000
NS
14444796.53000000
0.154612187454
Long
EC
CORP
CA
N
1
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
84949.00000000
NS
2930738.94000000
0.031369632478
Long
EC
CORP
CA
N
1
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
70854.00000000
NS
5895352.65000000
0.063101848969
Long
EC
CORP
KR
N
1
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
101129.00000000
NS
5428588.98000000
0.058105769454
Long
EC
CORP
JP
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
179792.00000000
NS
8778423.99000000
0.093961263675
Long
EC
CORP
FI
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
1128752.00000000
NS
6410358.84000000
0.068614300004
Long
EC
CORP
GB
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
209738.00000000
NS
4179508.57000000
0.044736037724
Long
EC
CORP
CA
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
3051.00000000
NS
7134070.96000000
0.076360668306
Long
EC
CORP
DK
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
155513.00000000
NS
3206115.39000000
0.034317168306
Long
EC
CORP
SE
N
1
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
112382.00000000
NS
6592021.29000000
0.070558753062
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
1112644.00000000
NS
18974944.11000000
0.203101345842
Long
EC
CORP
JP
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
652107.00000000
NS
4485947.89000000
0.048016059945
Long
EC
CORP
SE
N
1
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
123891.00000000
NS
5703633.67000000
0.061049754236
Long
EC
CORP
JP
N
1
N
N
N
CJ Corp
N/A
CJ Corp
000000000
50987.00000000
NS
3348400.00000000
0.035840134362
Long
EC
CORP
KR
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG Participation Certificates
000000000
14311.00000000
NS
3227895.87000000
0.034550299154
Long
EC
CORP
CH
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
846624.00000000
NS
6191007.81000000
0.066266441210
Long
EC
CORP
NO
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
24221854.00000000
NS
7808935.59000000
0.083584189694
Long
EP
CORP
IT
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
3479855.00000000
NS
20747463.41000000
0.222073789359
Long
EC
CORP
KY
N
1
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
96973.00000000
NS
3590168.77000000
0.038427945018
Long
EC
CORP
JP
N
1
N
N
N
Penta-Ocean Construction Co Ltd
529900QN42Q9UIW3AS17
Penta-Ocean Construction Co Ltd
000000000
414056.00000000
NS
1972780.85000000
0.021115975012
Long
EC
CORP
JP
N
1
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
000000000
195023.00000000
NS
2597684.16000000
0.027804727429
Long
EC
CORP
FR
N
1
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
000000000
452860.00000000
NS
2696316.45000000
0.028860453903
Long
EC
CORP
LU
N
1
N
N
N
SNC-Lavalin Group Inc
UL01OYG5OMLM5G6CFM03
SNC-Lavalin Group Inc
78460T105
146237.00000000
NS
3033334.22000000
0.032467777449
Long
EC
CORP
CA
N
1
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
1586483.00000000
NS
3541187.44000000
0.037903665527
Long
EC
CORP
AU
N
1
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
156413.00000000
NS
3261116.03000000
0.034905876444
Long
EC
CORP
JP
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
100616.00000000
NS
2525667.53000000
0.027033885924
Long
EC
FR
N
1
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
217226.00000000
NS
8037433.76000000
0.086029956363
Long
EC
CORP
JP
N
1
N
N
N
Orora Ltd
549300WFEQJK35VDF789
Orora Ltd
000000000
772318.00000000
NS
1838469.21000000
0.019678348915
Long
EC
CORP
AU
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
124496.00000000
NS
2405494.89000000
0.025747598872
Long
EC
CORP
SE
N
1
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
355984.00000000
NS
4664915.32000000
0.049931666425
Long
EC
CORP
JP
N
1
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
000000000
193574.00000000
NS
1897157.36000000
0.020306526905
Long
EC
CORP
JP
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
703823.00000000
NS
10156936.27000000
0.108716390104
Long
EC
CORP
AU
N
1
N
N
N
Kaneka Corp
529900FWWCF6RY313R16
Kaneka Corp
000000000
115690.00000000
NS
2904671.29000000
0.031090613221
Long
EC
CORP
JP
N
1
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
4864895.00000000
NS
18843142.11000000
0.201690582078
Long
EC
CORP
JP
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
22802864.00000000
NS
90019164.56000000
0.963534509919
Long
EC
CORP
ES
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
14577.00000000
NS
3748260.34000000
0.040120103395
Long
EC
CORP
CH
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
1816215.00000000
NS
23063084.31000000
0.246859407621
Long
EC
CORP
FI
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
324794.00000000
NS
3617438.88000000
0.038719834997
Long
EC
CORP
SE
N
1
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
22201.00000000
NS
3707075.49000000
0.039679274773
Long
EC
CORP
CH
N
1
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
1277127.00000000
NS
12020353.67000000
0.128661775957
Long
EC
CORP
SG
N
1
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
607100.00000000
NS
2130786.04000000
0.022807208807
Long
EC
CORP
HK
N
1
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
115354.00000000
NS
2534739.22000000
0.027130986207
Long
EC
CORP
DE
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
27566.00000000
NS
5243074.24000000
0.056120082795
Long
EC
CORP
DE
N
1
N
N
N
Yamazaki Baking Co Ltd
N/A
Yamazaki Baking Co Ltd
000000000
225321.00000000
NS
2615222.27000000
0.027992449391
Long
EC
CORP
JP
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
95142.00000000
NS
8549467.32000000
0.091510589378
Long
EC
CORP
CA
N
1
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG
000000000
101290.00000000
NS
2415832.95000000
0.025858253949
Long
EC
CORP
DE
N
1
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
147263.00000000
NS
2337473.60000000
0.025019522127
Long
EC
CA
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
45950.00000000
NS
2752985.72000000
0.029467022489
Long
EC
CORP
JP
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
429272.00000000
NS
18340137.84000000
0.196306595510
Long
EC
CORP
GB
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
338870.00000000
NS
52001099.74000000
0.556602079103
Long
EC
CORP
DE
N
1
N
N
N
Australia & New Zealand Banking Group Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
1697074.00000000
NS
28210007.56000000
0.301950322934
Long
EC
CORP
AU
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
647131.00000000
NS
20406617.41000000
0.218425489742
Long
EC
CORP
FR
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
257137.00000000
NS
10444176.95000000
0.111790916614
Long
EC
CORP
NL
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
937747.00000000
NS
7645812.85000000
0.081838179385
Long
EC
CORP
HK
N
1
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
236077.00000000
NS
3922051.54000000
0.041980305271
Long
EC
CORP
JP
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
386857.00000000
NS
26136418.52000000
0.279755331354
Long
EC
CORP
KR
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
449064.00000000
NS
9981053.29000000
0.106833798527
Long
EC
CORP
SG
N
1
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
38429.00000000
NS
2526599.66000000
0.027043863126
Long
EC
CORP
KR
N
1
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
000000000
67590.00000000
NS
2734066.73000000
0.029264520056
Long
EC
CORP
JP
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
57875.00000000
NS
10090291.01000000
0.108003041916
Long
EC
CORP
FR
N
1
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
3106359.00000000
NS
27069325.21000000
0.289740847157
Long
EC
CORP
JP
N
1
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
2170275.00000000
NS
8459049.62000000
0.090542789080
Long
EC
CORP
GB
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
68162.00000000
NS
23572410.66000000
0.252311063582
Long
EC
CORP
DE
N
1
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
73276.00000000
NS
2781168.89000000
0.029768685551
Long
EC
CORP
JP
N
1
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
35501.00000000
NS
4780863.93000000
0.051172740896
Long
EC
CORP
KR
N
1
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
105169.00000000
NS
5213453.16000000
0.055803028833
Long
EC
CORP
CA
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
681468.00000000
NS
28994609.65000000
0.310348436757
Long
EC
CORP
DE
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
166018.00000000
NS
4462004.17000000
0.047759774512
Long
EC
CORP
JP
N
1
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
Morinaga Milk Industry Co Ltd
000000000
59429.00000000
NS
2015651.58000000
0.021574848720
Long
EC
CORP
JP
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
523804.00000000
NS
5008763.67000000
0.053612102174
Long
EC
CORP
AU
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
12733503.00000000
NS
76362201.00000000
0.817355018528
Long
EC
CORP
JE
N
1
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
000000000
88980.00000000
NS
2407160.00000000
0.025765421643
Long
EC
CORP
JP
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
1210243.00000000
NS
6742527.12000000
0.072169716259
Long
EC
CORP
SE
N
1
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
199951.00000000
NS
5898051.74000000
0.063130739110
Long
EC
CORP
JP
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
842705.00000000
NS
26057875.12000000
0.278914629523
Long
EC
CORP
JP
N
1
N
N
N
Tokuyama Corp
529900MHGZKHNMNCQB62
Tokuyama Corp
000000000
159174.00000000
NS
2535752.89000000
0.027141836186
Long
EC
CORP
JP
N
1
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
908430.00000000
NS
3973985.66000000
0.042536190421
Long
EC
CORP
IT
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
20089.00000000
NS
3128790.04000000
0.033489504069
Long
EC
CORP
JP
N
1
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
437112.00000000
NS
9739271.89000000
0.104245852684
Long
EC
CORP
JP
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
566313.00000000
NS
7116517.91000000
0.076172786431
Long
EC
CORP
SE
N
1
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
244848.00000000
NS
4110908.31000000
0.044001763881
Long
EC
CORP
JP
N
1
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
266428.00000000
NS
3917742.42000000
0.041934181916
Long
EC
CORP
JP
N
1
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp
000000000
154449.00000000
NS
2637859.36000000
0.028234749101
Long
EC
CORP
KR
N
1
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
188489.00000000
NS
10101110.90000000
0.108118854337
Long
EC
CORP
CA
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
37430.00000000
NS
2557121.84000000
0.027370562156
Long
EC
CORP
DE
N
1
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
000000000
89315.00000000
NS
2170814.30000000
0.023235657683
Long
EC
CORP
CH
N
1
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
109177.00000000
NS
2709086.81000000
0.028997143492
Long
EC
CORP
JP
N
1
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
65644.00000000
NS
7535877.26000000
0.080661466233
Long
EC
CORP
BE
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
1873003.00000000
NS
29185103.46000000
0.312387417687
Long
EC
CORP
JP
N
1
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
2140349.00000000
NS
3882931.39000000
0.041561576495
Long
EC
CORP
GB
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
90886.00000000
NS
1502478.42000000
0.016082017814
Long
EC
CORP
SE
N
1
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
461466.00000000
NS
27567052.56000000
0.295068351368
Long
EC
CORP
FR
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
348086.00000000
NS
12665377.80000000
0.135565894785
Long
EC
CORP
FI
N
1
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
39884.00000000
NS
2432373.93000000
0.026035302971
Long
EC
CORP
KR
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
147544.00000000
NS
16842199.89000000
0.180273177342
Long
EC
CORP
CA
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
71987.00000000
NS
4655665.17000000
0.049832655966
Long
EC
CORP
CA
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
284642.00000000
NS
10707378.83000000
0.114608139987
Long
EC
CORP
JP
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
222401.00000000
NS
8769139.84000000
0.093861889292
Long
EC
CORP
AT
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
953387.00000000
NS
13004825.51000000
0.139199227582
Long
EC
CORP
KR
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
270998.00000000
NS
9674679.20000000
0.103554474507
Long
EC
CORP
CH
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
56142.00000000
NS
2177922.67000000
0.023311743257
Long
EC
CORP
FR
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
198236.00000000
NS
7362232.74000000
0.078802834371
Long
EC
CORP
AT
N
1
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
000000000
82865.00000000
NS
3850790.66000000
0.041217553056
Long
EC
CORP
JP
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
47895.00000000
NS
3405947.10000000
0.036456098941
Long
EP
CORP
KR
N
1
N
N
N
Nippon Electric Glass Co Ltd
529900NCIGSAX4V03234
Nippon Electric Glass Co Ltd
000000000
104127.00000000
NS
1937068.74000000
0.020733724737
Long
EC
CORP
JP
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
1241956.00000000
NS
36342815.52000000
0.389001132284
Long
EC
CORP
JP
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
270323.00000000
NS
2924112.28000000
0.031298702964
Long
EC
CORP
IT
N
1
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
117354.00000000
NS
1973267.71000000
0.021121186196
Long
EC
CORP
KR
N
1
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
561384.00000000
NS
USD
2565524.88000000
0.027460505438
Long
EC
CORP
BM
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
42298065.00000000
NS
51095467.28000000
0.546908497377
Long
EC
CORP
GB
N
1
N
N
N
Nippon Steel Trading Corp
353800F2E977DJG1MD36
Nippon Steel Trading Corp
000000000
60614.00000000
NS
4125036.01000000
0.044152981975
Long
EC
CORP
JP
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
260848.00000000
NS
21566030.56000000
0.230835453629
Long
EC
CORP
NL
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
592045.00000000
NS
26469581.54000000
0.283321394967
Long
EC
CORP
JP
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
92304.00000000
NS
4105788.17000000
0.043946959645
Long
EC
CORP
JP
N
1
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
101349.00000000
NS
4549503.57000000
0.048696338319
Long
EC
CORP
KR
N
1
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
195808.00000000
NS
7766449.01000000
0.083129427797
Long
EC
CORP
CA
N
1
N
N
N
Drax Group PLC
549300YPSNTXR4ZHSR98
Drax Group PLC
000000000
257255.00000000
NS
1982351.25000000
0.021218413317
Long
EC
CORP
GB
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
230433.00000000
NS
5828327.29000000
0.062384432320
Long
EC
CORP
DE
N
1
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
40689.00000000
NS
2300795.57000000
0.024626932973
Long
EC
CORP
FR
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
204324.00000000
NS
10062073.87000000
0.107701015250
Long
EC
CORP
JP
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
961233.00000000
NS
19048856.98000000
0.203892484055
Long
EC
CORP
CA
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
2426052.00000000
NS
7100277.68000000
0.075998956534
Long
EC
CORP
AU
N
1
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
1346368.00000000
NS
4665419.40000000
0.049937061925
Long
EC
CORP
KY
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
884163.00000000
NS
26671604.93000000
0.285483784598
Long
EC
CORP
LU
N
1
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
152987.00000000
NS
2284444.14000000
0.024451912830
Long
EC
CORP
JP
N
1
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
2461112.00000000
NS
6383702.47000000
0.068328979289
Long
EC
CORP
SE
N
1
N
N
N
Hokkaido Electric Power Co Inc
353800XDXIIZDHUO0J51
Hokkaido Electric Power Co Inc
000000000
675427.00000000
NS
2340429.06000000
0.025051156365
Long
EC
CORP
JP
N
1
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
188075.00000000
NS
2300697.63000000
0.024625884657
Long
EC
CORP
ES
N
1
N
N
N
International Distributions Services PLC
213800TCZZU84G8Z2M70
International Distributions Services PLC
000000000
1888240.00000000
NS
5376663.86000000
0.057549980636
Long
EC
CORP
GB
N
1
N
N
N
Kinden Corp
N/A
Kinden Corp
000000000
195835.00000000
NS
2198228.65000000
0.023529091558
Long
EC
CORP
JP
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
194601.00000000
NS
5378118.33000000
0.057565548788
Long
EC
CORP
ES
N
1
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
Sumitomo Forestry Co Ltd
000000000
159976.00000000
NS
3068805.11000000
0.032847445787
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
2195825.00000000
NS
7689377.27000000
0.082304478114
Long
EC
CORP
JP
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
14084.00000000
NS
1801763.03000000
0.019285458453
Long
EC
CORP
CA
N
1
N
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K's Holdings Corp
000000000
326513.00000000
NS
2814126.65000000
0.030121454201
Long
EC
CORP
JP
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
967183.00000000
NS
14864822.75000000
0.159108005206
Long
EC
CORP
GB
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
591510.00000000
NS
50034582.88000000
0.535553151708
Long
EC
CORP
CH
N
1
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
98171.00000000
NS
2972913.23000000
0.031821051729
Long
EC
CORP
JP
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
1838669.00000000
NS
23328306.46000000
0.249698255277
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
60718.00000000
NS
7514484.42000000
0.080432484552
Long
EC
CORP
NL
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
100113.00000000
NS
5601944.38000000
0.059961306674
Long
EC
CORP
IE
N
1
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
1400165.00000000
NS
17222599.99000000
0.184344850588
Long
EC
CORP
JP
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
2673845.00000000
NS
28358187.94000000
0.303536395305
Long
EC
CORP
HK
N
1
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo Inc
802912105
163347.00000000
NS
4384075.35000000
0.046925650937
Long
EC
CORP
CA
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
280254.00000000
NS
10030013.21000000
0.107357848853
Long
EC
CORP
JP
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
169211.00000000
NS
3675401.73000000
0.039340249623
Long
EC
CORP
AU
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
1190105.00000000
NS
7459477.16000000
0.079843705556
Long
EC
CORP
KY
N
1
N
N
N
CI Financial Corp
549300M9W7JJQSVCEM78
CI Financial Corp
125491100
242576.00000000
NS
2667275.86000000
0.028549613308
Long
EC
CORP
CA
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
67708.00000000
NS
6444441.97000000
0.068979114232
Long
EP
CORP
DE
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
21737.00000000
NS
2521899.65000000
0.026993555818
Long
EC
CORP
FR
N
1
N
N
N
Spectris PLC
213800Z4CO2CZO3M3T10
Spectris PLC
000000000
57462.00000000
NS
2446647.94000000
0.026188087118
Long
EC
CORP
GB
N
1
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd
000000000
1517665.00000000
NS
2087812.94000000
0.022347239365
Long
EC
AU
N
1
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
234719.00000000
NS
3323958.09000000
0.035578516473
Long
EC
CORP
JP
N
1
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
Aurubis AG
000000000
64080.00000000
NS
6302320.27000000
0.067457891909
Long
EC
CORP
DE
N
1
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
000000000
465953.00000000
NS
5630500.59000000
0.060266962630
Long
EC
CORP
JP
N
1
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
107662.00000000
NS
2406715.78000000
0.025760666863
Long
EC
CORP
JP
N
1
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
220611.00000000
NS
7190932.28000000
0.076969292529
Long
EC
CORP
JP
N
1
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc
124900309
49471.00000000
NS
2384796.89000000
0.025526054522
Long
EC
CORP
CA
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
138266.00000000
NS
10524444.95000000
0.112650077976
Long
EC
CORP
CA
N
1
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
000000000
77763.00000000
NS
6557831.49000000
0.070192797075
Long
EC
CORP
BE
N
1
N
N
N
Nippon Paper Industries Co Ltd
3538007UWR5N9X8B8S30
Nippon Paper Industries Co Ltd
000000000
403751.00000000
NS
3227873.87000000
0.034550063673
Long
EC
CORP
JP
N
1
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
613429.00000000
NS
7088100.82000000
0.075868619568
Long
EC
CORP
KR
N
1
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
430076.00000000
NS
7265021.30000000
0.077762316191
Long
EC
CORP
JP
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
10610.00000000
NS
365627.05000000
0.003913547544
Long
EP
CORP
KR
N
1
N
N
N
Itoham Yonekyu Holdings Inc
N/A
Itoham Yonekyu Holdings Inc
000000000
382873.00000000
NS
2006910.56000000
0.021481287816
Long
EC
CORP
JP
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
135319.00000000
NS
4855739.22000000
0.051974180525
Long
EC
CORP
GB
N
1
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
7469436.00000000
NS
9774934.24000000
0.104627570345
Long
EC
CORP
ES
N
1
N
N
N
Euroapi SA
9695002FT7GGI3CKKJ14
Euroapi SA
000000000
20097.00000000
NS
330349.62000000
0.003535949936
Long
EC
CORP
FR
N
1
N
N
N
Shikoku Electric Power Co Inc
353800KWK6U7ZCIWXS64
Shikoku Electric Power Co Inc
000000000
344660.00000000
NS
1849623.46000000
0.019797740212
Long
EC
CORP
JP
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
114450.00000000
NS
16259298.73000000
0.174034001648
Long
EC
CORP
FR
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
136251.00000000
NS
2242524.97000000
0.024003224296
Long
EC
CORP
IM
N
1
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd
000000000
217376.00000000
NS
4745998.78000000
0.050799556193
Long
EC
CORP
JP
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
47737.00000000
NS
8545518.91000000
0.091468326941
Long
EC
CORP
DE
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
144047.00000000
NS
4097802.19000000
0.043861480432
Long
EC
CORP
JP
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
23090.00000000
NS
2677492.45000000
0.028658968212
Long
EC
CORP
DK
N
1
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
000000000
694544.00000000
NS
2824779.77000000
0.030235481573
Long
EC
CORP
JP
N
1
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
143839.00000000
NS
6589254.93000000
0.070529142885
Long
EC
CORP
JP
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
27792.00000000
NS
2357390.24000000
0.025232703065
Long
EC
CORP
CH
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
26621.00000000
NS
2114847.06000000
0.022636603388
Long
EC
CORP
GB
N
1
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
341845.00000000
NS
1622664.19000000
0.017368445405
Long
EC
CORP
IL
N
1
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
000000000
557294.00000000
NS
2956234.83000000
0.031642531810
Long
EC
CORP
IT
N
1
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
18166.00000000
NS
2862354.81000000
0.030637672017
Long
EC
CORP
KR
N
1
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
316289.00000000
NS
2425384.08000000
0.025960485995
Long
EC
CORP
GB
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
783645.00000000
NS
6801166.59000000
0.072797373194
Long
EC
CORP
AU
N
1
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
1310140.00000000
NS
12330503.10000000
0.131981509932
Long
EC
CORP
JP
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
927736.00000000
NS
19686678.47000000
0.210719508276
Long
EC
CORP
JP
N
1
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
40693.00000000
NS
2737874.18000000
0.029305273706
Long
EC
CORP
CA
N
1
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
60192.00000000
NS
5094656.34000000
0.054531468090
Long
EC
CORP
KR
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
35326.00000000
NS
2397540.40000000
0.025662456718
Long
EC
CORP
GB
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
402428.00000000
NS
8095923.50000000
0.086656010640
Long
EC
CORP
DE
N
1
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
180327.00000000
NS
29090953.02000000
0.311379663410
Long
EC
CORP
FR
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
19577.00000000
NS
6834456.55000000
0.073153697600
Long
EC
CORP
CH
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
517842.00000000
NS
16023420.01000000
0.171509236083
Long
EC
CORP
NO
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
2025126.00000000
NS
6162346.60000000
0.065959661369
Long
EC
CORP
CH
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
293393.00000000
NS
10427971.76000000
0.111617461774
Long
EC
CORP
DE
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
140233.00000000
NS
6696833.76000000
0.071680630080
Long
EC
CORP
NO
N
1
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
179820.00000000
NS
2293584.96000000
0.024549753057
Long
EC
CORP
SG
N
1
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
69578.00000000
NS
3580775.97000000
0.038327407683
Long
EC
CORP
KR
N
1
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
113491.00000000
NS
3160581.68000000
0.033829790967
Long
EC
CORP
ES
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
683167.00000000
NS
7695619.68000000
0.082371294747
Long
EC
CORP
NO
N
1
N
N
N
Viva Energy Group Ltd
N/A
Viva Energy Group Ltd
000000000
1118003.00000000
NS
2269315.94000000
0.024289985724
Long
EC
CORP
AU
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
621309.00000000
NS
21696843.85000000
0.232235634578
Long
EC
CORP
GB
N
1
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857105
203682.00000000
NS
1558901.49000000
0.016685951158
Long
EC
CORP
CA
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
61207.00000000
NS
2440618.02000000
0.026123544906
Long
EC
CORP
DE
N
1
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
8478852.00000000
NS
10793559.93000000
0.115530593160
Long
EC
CORP
GB
N
1
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
1135512.00000000
NS
8394527.65000000
0.089852167866
Long
EC
CORP
JP
N
1
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
000000000
324364.00000000
NS
2939379.01000000
0.031462112847
Long
EC
CORP
DE
N
1
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
235031.00000000
NS
6094259.02000000
0.065230875079
Long
EC
CORP
JP
N
1
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
88225.00000000
NS
4481728.27000000
0.047970894568
Long
EC
CORP
GB
N
1
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
33311.00000000
NS
6578320.30000000
0.070412102326
Long
EC
CORP
JP
N
1
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
1221928.00000000
NS
18357422.75000000
0.196491607306
Long
EC
CORP
PL
N
1
N
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
000000000
190429.00000000
NS
3433150.82000000
0.036747278304
Long
EC
CORP
FR
N
1
N
N
N
ComfortDelGro Corp Ltd
2549005O5PVA2JCH6Q33
ComfortDelGro Corp Ltd
000000000
2469548.00000000
NS
2219777.20000000
0.023759739906
Long
EC
CORP
SG
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
58022.00000000
NS
2931996.95000000
0.031383097789
Long
EC
CORP
GB
N
1
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
714473.00000000
NS
8759215.26000000
0.093755659965
Long
EC
CORP
AU
N
1
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
334945.00000000
NS
17800292.59000000
0.190528275628
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Motors Corp
5299006ZTN6MO1N5BR16
Mitsubishi Motors Corp
000000000
886916.00000000
NS
3496486.38000000
0.037425200589
Long
EC
CORP
JP
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
623558.00000000
NS
25163799.13000000
0.269344744321
Long
EP
CORP
KR
N
1
N
N
N
Methanex Corp
549300TSJHRXT9QXRD13
Methanex Corp
59151K108
50440.00000000
NS
2550064.42000000
0.027295021934
Long
EC
CORP
CA
N
1
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
936864.00000000
NS
8118301.53000000
0.086895537459
Long
EC
CORP
AU
N
1
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
12591.00000000
NS
3284779.38000000
0.035159160891
Long
EC
CORP
FR
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
767421.00000000
NS
59126227.82000000
0.632867025864
Long
EC
CORP
DE
N
1
N
N
N
Mapfre SA
95980020140005693107
Mapfre SA
000000000
1197449.00000000
NS
2575347.57000000
0.027565644169
Long
EC
CORP
ES
N
1
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
138245.00000000
NS
3026981.12000000
0.032399776028
Long
EC
CORP
CA
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
552242.00000000
NS
2390836.96000000
0.025590705377
Long
EC
CORP
AU
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
615793.00000000
NS
11963222.47000000
0.128050263030
Long
EC
CORP
SE
N
1
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
000000000
1579351.00000000
NS
7348746.21000000
0.078658479142
Long
EC
CORP
AU
N
1
N
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
Dowa Holdings Co Ltd
000000000
56578.00000000
NS
1842113.06000000
0.019717351445
Long
EC
CORP
JP
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
94847.00000000
NS
8123771.47000000
0.086954085836
Long
EC
CORP
CA
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
6431765.00000000
NS
50290421.61000000
0.538291562429
Long
EC
CORP
ES
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
622599.00000000
NS
9319673.76000000
0.099754617062
Long
EC
CORP
JP
N
1
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
000000000
176430.00000000
NS
1762157.64000000
0.018861535833
Long
EC
CORP
GB
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
1039433.00000000
NS
35323094.79000000
0.378086388533
Long
EC
CORP
JP
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
20525.00000000
NS
10547515.59000000
0.112897018257
Long
EC
CORP
KR
N
1
N
N
N
Kewpie Corp
529900LQQ53U4P4VZN24
Kewpie Corp
000000000
137035.00000000
NS
2214249.79000000
0.023700576390
Long
EC
CORP
JP
N
1
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
000000000
164110.00000000
NS
3588298.59000000
0.038407927248
Long
EC
CORP
DK
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
680797.00000000
NS
7252799.68000000
0.077631500129
Long
EC
CORP
SE
N
1
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW Ltd
000000000
4485776.00000000
NS
2228744.05000000
0.023855718017
Long
EC
CORP
HK
N
1
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
82114.00000000
NS
3070813.86000000
0.032868946763
Long
EC
CORP
GB
N
1
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
392965.00000000
NS
2752552.84000000
0.029462389088
Long
EC
CORP
PL
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
746717.00000000
NS
12093804.29000000
0.129447966403
Long
EC
CORP
CA
N
1
N
N
N
Hays PLC
213800QC8AWD4BO8TH08
Hays PLC
000000000
1995657.00000000
NS
2848512.17000000
0.030489505108
Long
EC
CORP
GB
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
10659576.00000000
NS
82024236.06000000
0.877959515397
Long
EC
CORP
GB
N
1
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo
000000000
435294.00000000
NS
9110258.21000000
0.097513104265
Long
EC
CORP
FR
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
86630.00000000
NS
8865566.72000000
0.094894009808
Long
EC
CORP
NL
N
1
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
29495.00000000
NS
2792914.04000000
0.029894401641
Long
EC
CORP
KR
N
1
N
N
N
2023-03-27
SCHWAB STRATEGIC TRUST
Dana Smith
Dana Smith
CFO