NPORT-P false 0000355437 XXXXXXXX S000000985 C000002736 DFA INVESTMENT DIMENSIONS GROUP INC 811-03258 0000355437 549300XGRTBJCE41BD26 6300 BEE CAVE ROAD BUILDING ONE AUSTIN 78746 512-306-7400 LARGE CAP INTERNATIONAL PORTFOLIO S000000985 549300YQLH5F7D7ZFY39 2026-10-31 2026-01-31 N 8330608106.64 524739233.39 7805868873.25 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 83961578.02000000 UST ARC Resources Ltd 5493000OCGNQZEVTDT08 00208D408 232857.00000000 NS 4321445.59000000 0.055361493514 Long EC CORP CA N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 113988.00000000 NS 5648279.18000000 0.072359391013 Long EC CORP GB N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 199905.00000000 NS 12869824.36000000 0.164873693998 Long EC CORP GB N 2 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 0076CA104 109371.00000000 NS USD 852000.09000000 0.010914865517 Long EC CORP BM N 1 N N N Barratt Redrow PLC 2138006R85VEOF5YNK29 000000000 61358.00000000 NS 326714.86000000 0.004185502796 Long EC CORP GB N 2 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 147650.00000000 NS USD 28127325.00000000 0.360335607178 Long EC CORP CA N 1 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 437.00000000 NS 83070.60000000 0.001064206962 Long EC CORP CA N 1 N N N Alamos Gold Inc 894500GIHFJZW7YS9660 011532108 175419.00000000 NS USD 6472961.10000000 0.082924286906 Long EC CORP CA N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 242396.00000000 NS 8364995.89000000 0.107162905575 Long EC CORP AU N 2 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P148 272732.00000000 NS 14188914.10000000 0.181772386013 Long EC CORP CA N 1 N N N Diploma PLC 2138008OGI7VYG8FGR19 000000000 56315.00000000 NS 4102639.84000000 0.052558400693 Long EC CORP GB N 2 N N N Allianz SE 529900K9B0N5BT694847 018820100 69394.00000000 NS USD 3057499.64000000 0.039169241626 Long EC CORP DE N 1 N N N AltaGas Ltd 2549008X5V70MOS4HM10 021361100 13604.00000000 NS 410322.98000000 0.005256595859 Long EC CORP CA N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 169923.00000000 NS 3909979.13000000 0.050090248676 Long EC CORP GB N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 672735.00000000 NS 18262695.96000000 0.233961090770 Long EC CORP GB N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 442204.00000000 NS 26715139.95000000 0.342244282908 Long EC CORP GB N 2 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 000000000 13421.00000000 NS 3130959.58000000 0.040110327637 Long EC CORP GB N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938L203 191470.61000000 NS USD 10333668.55000000 0.132383322315 Long EC CORP LU N 1 N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 1440.00000000 NS USD 1210320.00000000 0.015505256617 Long EC CORP NL N 1 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 94722.00000000 NS 4600513.01000000 0.058936590976 Long EC CORP GB N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 707796.00000000 NS 18109973.63000000 0.232004584295 Long EC CORP GB N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 378415.00000000 NS 15938001.55000000 0.204179724368 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 496723.00000000 NS USD 46080992.71000000 0.590337776079 Long EC CORP GB N 1 N N N AtkinsRealis Group Inc UL01OYG5OMLM5G6CFM03 04764T104 73331.00000000 NS 5146337.43000000 0.065929078665 Long EC CORP CA N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 18318.00000000 NS 1646474.30000000 0.021092774254 Long EC CORP IE N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 2540701.00000000 NS 44820317.61000000 0.574187426637 Long EC CORP GB N 2 N N N BCE Inc 5493001I9203PRB5KR45 05534B760 18700.00000000 NS USD 483582.00000000 0.006195107909 Long EC CORP CA N 1 N N N BP PLC 213800LH1BZH3DI6G760 055622104 748670.50000000 NS USD 28359638.54000000 0.363311746590 Long EC CORP GB N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 2136040.00000000 NS 7755566.02000000 0.099355576501 Long EC CORP GB N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946K101 625839.00000000 NS USD 15908827.25000000 0.203805976097 Long EC CORP ES N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 158839.00000000 NS USD 21625929.85000000 0.277047055249 Long EC CORP CA N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 41107.00000000 NS 5596155.10000000 0.071691636009 Long EC CORP CA N 1 N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 214751.00000000 NS USD 16046194.72000000 0.205565773401 Long EC CORP CA N 1 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 159145.00000000 NS 11898036.21000000 0.152424238777 Long EC CORP CA N 1 N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 142156.00000000 NS 3715147.47000000 0.047594284894 Long EC CORP GB N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 06738E204 319418.00000000 NS USD 8544431.50000000 0.109461632506 Long EC CORP GB N 1 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 186613.00000000 NS 2454511.22000000 0.031444433154 Long EC CORP GB N 2 N N N Barrick Mining Corp 0O4KBQCJZX82UKGCBV73 06849F108 370439.00000000 NS USD 16962401.81000000 0.217303186684 Long EC CORP CA N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 573243.99000000 NS 9415673.81000000 0.120623007673 Long EC CORP GB N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 154229.00000000 NS 14070975.05000000 0.180261483743 Long EC CORP GB N 2 N N N St James's Place PLC 213800M993ICXOMBCP87 000000000 292295.00000000 NS 6104675.39000000 0.078206225202 Long EC CORP GB N 2 N N N SSE PLC 549300KI75VYLLMSK856 000000000 422715.00000000 NS 14049970.92000000 0.179992402487 Long EC CORP GB N 2 N N N BP PLC 213800LH1BZH3DI6G760 000000000 2286869.00000000 NS 14500021.87000000 0.185757948352 Long EC CORP GB N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 16927338.97000000 NS 25275971.74000000 0.323807280783 Long EC CORP GB N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 088606108 300265.00000000 NS USD 20637213.45000000 0.264380734356 Long EC CORP AU N 1 N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 206252.00000000 NS 3515206.53000000 0.045032866770 Long EC CORP GB N 2 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 000000000 112716.00000000 NS 4978521.02000000 0.063779203838 Long EC CORP GB N 2 N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751861 40943.00000000 NS 6994272.56000000 0.089602742161 Long EC CORP CA N 1 N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751879 900.00000000 NS 154665.30000000 0.001981397619 Long EC CORP CA N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 128443.00000000 NS 23930744.67000000 0.306573746735 Long EC CORP GB N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 110448107 39325.00000000 NS USD 2386241.00000000 0.030569831991 Long EC CORP GB N 1 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 11271J107 209540.78000000 NS USD 9544582.57000000 0.122274441512 Long EC CORP CA N 1 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 11271J107 79314.22000000 NS 3615491.18000000 0.046317600752 Long EC CORP CA N 1 N N N Brookfield Infrastructure Corp 254900YTMKBFJAKUBO55 11276H106 0.50000000 NS USD 23.93000000 0.000000306564 Long EC CORP CA N 1 N N N Brookfield Renewable Corp 894500N9AWD5I1YNP231 11285B108 52136.00000000 NS USD 2170943.04000000 0.027811677024 Long EC CORP CA N 1 N N CAE Inc 549300FFM2BEH2GF1E44 124765108 16194.00000000 NS USD 518855.76000000 0.006646995592 Long EC CORP CA N 1 N N N CAE Inc 549300FFM2BEH2GF1E44 124765108 44.00000000 NS 1410.17000000 0.000018065509 Long EC CORP CA N 1 N N N CCL Industries Inc 549300TD3EMSRRC0YH75 124900309 73986.00000000 NS 4458775.13000000 0.057120804902 Long EC CORP CA N 1 N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 82960.00000000 NS USD 7116308.80000000 0.091166133015 Long EC CORP CA N 1 N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 199.00000000 NS 17055.26000000 0.000218492781 Long EC CORP CA N 1 N N N Cadeler A/S 9845008439EUED140282 12738K109 5232.00000000 NS USD 125044.80000000 0.001601933135 Long EC CORP DK N 1 N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 30156.00000000 NS USD 3720948.84000000 0.047668605512 Long EC CORP CA N 1 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 171159.00000000 NS USD 15813380.01000000 0.202583213563 Long EC CORP CA N 1 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 169585.00000000 NS 15672585.76000000 0.200779516213 Long EC CORP CA N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 89334.00000000 NS USD 8595717.48000000 0.110118650717 Long EC CORP CA N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 79808.00000000 NS 7677486.81000000 0.098355313606 Long EC CORP CA N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 873516.00000000 NS USD 32503530.36000000 0.416398621188 Long EC CORP CA N 1 N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 20072.00000000 NS 746333.76000000 0.009561187513 Long EC CORP CA N 1 N N N Canadian Pacific Kansas City Ltd N/A 13646K108 145636.00000000 NS USD 10826580.24000000 0.138697951705 Long EC CORP CA N 1 N N N Canadian Pacific Kansas City Ltd N/A 13646K108 61565.00000000 NS 4576513.27000000 0.058629133339 Long EC CORP CA N 1 N N N Canon Inc 529900JH1GSC035SSP77 138006309 17855.00000000 NS USD 543327.65000000 0.006960501884 Long EC CORP JP N 1 N N N Carnival PLC 4DR1VPDQMHD3N3QW8W95 14365C103 6337.00000000 NS USD 188779.23000000 0.002418426866 Long EC CORP GB N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q207 50359.00000000 NS USD 14150375.41000000 0.181278671724 Long EC CORP CA N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q207 1600.00000000 NS 449607.46000000 0.005759864370 Long EC CORP CA N 1 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135U109 594115.00000000 NS USD 11715947.80000000 0.150091527160 Long EC CORP CA N 1 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135U109 69958.00000000 NS 1380510.01000000 0.017685539334 Long EC CORP CA N 1 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 21037X100 5232.00000000 NS 9655790.20000000 0.123699108411 Long EC CORP CA N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 000000000 6143.00000000 NS 0.00000000 0.000000 N/A DE CA N 2 N/A N/A Call Purchased Constellation Software, Inc. Constellation Software, Inc. 1.00000000 1.00000000 CAD 2040-03-31 XXXX 0.00000000 N N N The DFA Investment Trust Company 549300FSKWEXKF6YBM56 23320U405 21302838.81000000 NS USD 246409936.49000000 3.156726566781 Long EC RF US N 2 N N N Dimensional Holdings Inc. N/A 000000000 274199843.73000000 NS USD 274199843.73000000 3.512739557663 Long STIV RF US N N/A N N Diageo PLC 213800ZVIELEA55JMJ32 25243Q205 67311.00000000 NS USD 6246460.80000000 0.080022620177 Long EC CORP GB N 1 N N Dollarama Inc 5493002GJ0NJP1HI0C79 25675T107 116011.00000000 NS 15633987.07000000 0.200285033272 Long EC CORP CA N 1 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 286181201 174436.00000000 NS 4419668.78000000 0.056619818392 Long EC CORP CA N 1 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 290876101 133662.00000000 NS 6624939.14000000 0.084871258377 Long EC CORP CA N 1 N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 515160.00000000 NS USD 25160414.40000000 0.322326890299 Long EC CORP CA N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 34287.55000000 NS 1673773.08000000 0.021442495475 Long EC CORP CA N 1 N N N Equinox Gold Corp 5493005IN4V1SNP9PN75 29446Y502 179600.00000000 NS USD 2568280.00000000 0.032901910622 Long EC CORP CA N 1 N N Equinox Gold Corp 5493005IN4V1SNP9PN75 29446Y502 28400.00000000 NS 406295.30000000 0.005204997759 Long EC CORP CA N 1 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901102 7892.00000000 NS 13024161.83000000 0.166850891828 Long EC CORP CA N 1 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 4308353.00000000 NS 11324593.11000000 0.145077931667 Long EC CORP GB N 2 N N N Carnival PLC 4DR1VPDQMHD3N3QW8W95 000000000 32769.00000000 NS 973340.02000000 0.012469336031 Long EC CORP GB N 2 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 1232960.00000000 NS 6183542.23000000 0.079216578325 Long EC CORP GB N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 1697316.00000000 NS 11328003.30000000 0.145121619180 Long EC CORP GB N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 72170.00000000 NS 4427459.79000000 0.056719628037 Long EC CORP GB N 2 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 46121.00000000 NS 8373676.39000000 0.107274110364 Long EC CORP GB N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 99334.00000000 NS 457769.97000000 0.005864433254 Long EC CORP GB N 2 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 335934105 199142.78000000 NS 5629203.87000000 0.072115019626 Long EC CORP CA N 1 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 349553107 47387.00000000 NS USD 2527148.71000000 0.032374982862 Long EC CORP CA N 1 N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 349553107 149319.00000000 NS 7961340.58000000 0.101991728394 Long EC CORP CA N 1 N N Franco-Nevada Corp 98450064C1B5D3E94864 351858105 44857.00000000 NS USD 10512686.52000000 0.134676698913 Long EC CORP CA N 1 N N GFL Environmental Inc 894500E7NLBY9VZRT696 36168Q104 67426.00000000 NS USD 2895946.70000000 0.037099607321 Long EC CORP CA N 1 N N Genmab A/S 529900MTJPDPE4MHJ122 372303206 1009.00000000 NS USD 32923.67000000 0.000421780977 Long EC CORP DK N 1 N N Gildan Activewear Inc 549300SB3IBI34M00Z45 375916103 3453.00000000 NS USD 224375.94000000 0.002874451821 Long EC CORP CA N 1 N N N GSK PLC 5493000HZTVUYLO1D793 37733W204 363225.60000000 NS USD 18742440.96000000 0.240107043358 Long EC CORP GB N 1 N N Great-West Lifeco Inc 549300X81X4VZEESFU46 39138C106 57478.00000000 NS 2690594.29000000 0.034468863539 Long EC CORP CA N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 126311.00000000 NS 6827588.42000000 0.087467372702 Long EC CORP FR N 2 N N N Airbus SE MINO79WLOO247M1IL051 000000000 128582.00000000 NS 29438814.09000000 0.377136928226 Long EC CORP NL N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 229655.00000000 NS 8613705.22000000 0.110349089382 Long EC CORP FR N 2 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 69786.00000000 NS 12373303.74000000 0.158512831062 Long EC CORP DE N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280406 387126.00000000 NS USD 34070959.26000000 0.436478754809 Long EC CORP GB N 1 N N Haleon PLC 549300PSB3WWEODCUP19 405552100 201265.00000000 NS USD 2107244.55000000 0.026995643716 Long EC CORP GB N 1 N N Generali 549300X5UKJVE386ZB61 000000000 128539.98000000 NS 5243194.79000000 0.067169906068 Long EC CORP IT N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 48037.00000000 NS 22070071.99000000 0.282736904095 Long EC CORP FR N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 85031.00000000 NS 54879370.63000000 0.703052684090 Long EC CORP FR N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 3631943.99000000 NS 25711922.03000000 0.329392184874 Long EC CORP IT N 2 N N N EDP SA 529900CLC3WDMGI9VH80 000000000 1332631.00000000 NS 6814333.83000000 0.087297569824 Long EC CORP PT N 2 N N N BPER Banca SPA N747OI7JINV7RUUH6190 000000000 535921.00000000 NS 7547605.70000000 0.096691423114 Long EC CORP IT N 2 N N N Bure Equity AB 5493000EHCBQ7QQBGX32 000000000 18421.00000000 NS 454839.92000000 0.005826896754 Long EC CORP SE N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 22965.00000000 NS 7030174.55000000 0.090062678020 Long EC CORP FR N 2 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 56464.00000000 NS 8773266.25000000 0.112393205579 Long EC CORP FR N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 49267.00000000 NS 6697806.21000000 0.085804749205 Long EC CORP DK N 2 N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 1731.00000000 NS 4280286.32000000 0.054834207306 Long EC CORP DK N 2 N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 1284.00000000 NS 3148583.93000000 0.040336110958 Long EC CORP DK N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 186413.00000000 NS 10427522.71000000 0.133585676102 Long EC CORP DE N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 104028.00000000 NS 10397417.29000000 0.133199999370 Long EC CORP FR N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 438128308 5495.00000000 NS USD 166663.35000000 0.002135103121 Long EC CORP JP N 1 N N N HAL Trust 5493000O3IE3DNOY3R07 000000000 5715.00000000 NS 1054864.22000000 0.013513732258 Long EC CORP BM N 2 N N N Peab AB 549300FQS4VD3153I854 000000000 70050.00000000 NS 700129.26000000 0.008969267500 Long EC CORP SE N 2 N N N Hufvudstaden AB 213800UEV5ZAFFVQ4J85 000000000 9910.00000000 NS 136939.04000000 0.001754308741 Long EC CORP SE N 2 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 448811208 126825.00000000 NS 5013762.53000000 0.064230678370 Long EC CORP CA N 1 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 66776.00000000 NS 5814491.99000000 0.074488722324 Long EC CORP IE N 2 N N N IGM Financial Inc 254900RYHLVJNTUFDA95 449586106 32890.00000000 NS 1590816.58000000 0.020379750234 Long EC CORP CA N 1 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 140130.00000000 NS 19746490.68000000 0.252969797477 Long EC CORP BE N 2 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 45075E104 71974.00000000 NS 8843660.22000000 0.113295013836 Long EC CORP CA N 1 N N N IAMGOLD Corp 254900E7II30XAB9LA72 450913108 55842.00000000 NS USD 1015207.56000000 0.013005695797 Long EC CORP CA N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 23545.00000000 NS 6657337.89000000 0.085286314670 Long EC CORP DE N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 34643.00000000 NS 3079482.94000000 0.039450866905 Long EC CORP IE N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 283201.00000000 NS 11480970.96000000 0.147081268548 Long EC CORP FI N 2 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 453038408 69333.00000000 NS USD 7019966.25000000 0.089931900778 Long EC CORP CA N 1 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 7510.00000000 NS 536986.23000000 0.006879262753 Long EC CORP DE N 2 N N N Bollore SE 969500LEKCHH6VV86P94 000000000 356077.00000000 NS 2030145.35000000 0.026007935605 Long EC CORP FR N 2 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 45823T106 82238.00000000 NS 14972733.51000000 0.191813797453 Long EC CORP CA N 1 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 45857P806 1227.40000000 NS USD 168448.38000000 0.002157970915 Long EC CORP GB N 1 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 264432.00000000 NS 13472289.52000000 0.172591799052 Long EC CORP DK N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 26584.00000000 NS 8660681.12000000 0.110950891702 Long EC CORP DK N 2 N N N Continental AG 529900A7YD9C0LLXM621 000000000 57566.00000000 NS 4529824.47000000 0.058031009020 Long EC CORP DE N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 429180.00000000 NS 24003380.79000000 0.307504278892 Long EC CORP DE N 2 N N N OMV AG 549300V62YJ9HTLRI486 000000000 82151.00000000 NS 4880404.09000000 0.062522240243 Long EC CORP AT N 2 N N N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 46579R104 134750.00000000 NS 1704105.31000000 0.021831077842 Long EC CORP CA N 1 N N Verbund AG 5299006UDSEJCTTEJS30 000000000 23881.00000000 NS 1752280.17000000 0.022448239887 Long EC CORP AT N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 58317.99000000 NS 5214598.79000000 0.066803566325 Long EC CORP FR N 2 N N N Leroy Seafood Group ASA 5967007LIEEXZXJ2JK50 000000000 99660.00000000 NS 491108.80000000 0.006291532793 Long EC CORP NO N 2 N N Renault SA 969500F7JLTX36OUI695 000000000 26332.00000000 NS 993752.94000000 0.012730843371 Long EC CORP FR N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 127673.00000000 NS 2151625.31000000 0.027564200026 Long EC CORP NO N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 17732.00000000 NS 2641938.06000000 0.033845534723 Long EC CORP DE N 2 N N N RWE AG 529900GB7KCA94ACC940 000000000 241954.00000000 NS 15365011.81000000 0.196839225197 Long EC CORP DE N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 442167.00000000 NS 9504123.75000000 0.121756128681 Long EC CORP SE N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 100339.00000000 NS 28767375.40000000 0.368535211993 Long EC CORP FR N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 129747.00000000 NS 25919346.50000000 0.332049473554 Long EC CORP DE N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 244840.00000000 NS 9519442.69000000 0.121952377686 Long EC CORP SE N 2 N N N Storebrand ASA 5967007LIEEXZX7NA051 000000000 257410.00000000 NS 4504637.63000000 0.057708343595 Long EC CORP NO N 2 N N Trelleborg AB 213800XY16PAWG2PAD14 000000000 96235.00000000 NS 3894266.96000000 0.049888962051 Long EC CORP SE N 2 N N N Keyera Corp 254900LXI62FUHZGH122 493271100 17379.00000000 NS 588510.77000000 0.007539337126 Long EC CORP CA N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 1178430.00000000 NS 24994304.83000000 0.320198881583 Long EC CORP DE N 2 N N N Kinross Gold Corp 254900O9KHF2A1ZXPT47 496902404 375679.00000000 NS USD 11856429.24000000 0.151891217140 Long EC CORP CA N 1 N N N Kinross Gold Corp 254900O9KHF2A1ZXPT47 496902404 407664.00000000 NS 12837830.81000000 0.164463828671 Long EC CORP CA N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 41920.00000000 NS 3460458.73000000 0.044331499621 Long EC CORP DE N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 500472303 175457.00000000 NS USD 5035615.90000000 0.064510639132 Long EC CORP NL N 1 N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 175918.00000000 NS 4853247.85000000 0.062174345083 Long EC CORP FI N 2 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 500434.00000000 NS 26468776.79000000 0.339088155589 Long EC CORP DE N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 69345.00000000 NS 6092090.01000000 0.078044995488 Long EP CORP DE N 2 N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 18394.00000000 NS 2194024.39000000 0.028107369283 Long EC CORP DE N 2 N N HOCHTIEF AG 529900Y25S8NZIYTT924 000000000 8769.00000000 NS 3677231.88000000 0.047108553060 Long EC CORP DE N 2 N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 77789.00000000 NS 21304118.91000000 0.272924375952 Long EC CORP DE N 2 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 000000000 97884.00000000 NS 4406636.89000000 0.056452868496 Long EC CORP DE N 2 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 19135.00000000 NS 16070208.30000000 0.205873408341 Long EC CORP NL N 2 N N N Orange SA 969500MCOONR8990S771 000000000 1251477.00000000 NS 23264977.45000000 0.298044686988 Long EC CORP FR N 2 N N N Allianz SE 529900K9B0N5BT694847 000000000 73809.00000000 NS 32499697.72000000 0.416349521721 Long EC CORP DE N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 000000000 9337.00000000 NS 22464801.39000000 0.287793732571 Long EC CORP FR N 2 N N N Subsea 7 SA 222100AIF0CBCY80AH62 000000000 98067.00000000 NS 2506797.26000000 0.032114263007 Long EC CORP LU N 2 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 108730.00000000 NS 4013737.89000000 0.051419489043 Long EC CORP ES N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 346934.00000000 NS 3573928.53000000 0.045785146894 Long EC CORP DE N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 129852.00000000 NS 16881915.79000000 0.216272090450 Long EC CORP AT N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 46347.00000000 NS 28089821.51000000 0.359855154706 Long EC CORP DE N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 17893.00000000 NS 37912515.48000000 0.485692446230 Long EC CORP DE N 2 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 539481101 154764.92000000 NS 6963938.52000000 0.089214136607 Long EC CORP CA N 1 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 218196.00000000 NS 3724599.69000000 0.047715376090 Long EC CORP ES N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 12177.00000000 NS 1477896.31000000 0.018933142921 Long EC CORP DE N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 94908.00000000 NS 11512816.73000000 0.147489240684 Long EP CORP DE N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 1401013.21000000 NS 35562817.55000000 0.455590762892 Long EC CORP ES N 2 N N N Lundin Gold Inc 549300ZOV16K515FC525 550371108 19222.00000000 NS 1441032.39000000 0.018460883899 Long EC CORP CA N 1 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 284051.00000000 NS 7165682.70000000 0.091798655810 Long EC CORP CA N 1 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 24514.00000000 NS 7652722.72000000 0.098038063978 Long EC CORP FR N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 190332.00000000 NS 13008089.75000000 0.166644994442 Long EC CORP DE N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 17356.00000000 NS 14250680.15000000 0.182563663077 Long EC CORP CH N 2 N N Securitas AB 635400TTYKE8EIWDS617 000000000 225286.00000000 NS 3725531.35000000 0.047727311469 Long EC CORP SE N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 000000000 211567.00000000 NS 4997706.72000000 0.064024989416 Long EC CORP FI N 2 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 159131.00000000 NS USD 8137959.34000000 0.104254369015 Long EC CORP CA N 1 N N N UCB SA 2138008J191VLSGY5A09 000000000 57157.99000000 NS 17417495.40000000 0.223133333173 Long EC CORP BE N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 4226.00000000 NS 369243.98000000 0.004730337980 Long EC CORP DE N 2 N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 57895.00000000 NS 948272.02000000 0.012148193050 Long EC CORP FR N 2 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 394624.00000000 NS USD 15039120.64000000 0.192664274588 Long EC CORP CA N 1 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 217238.00000000 NS 8275353.48000000 0.106014507985 Long EC CORP CA N 1 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 000000000 80509.00000000 NS 2528059.59000000 0.032386652031 Long EC CORP ES N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 482574.27000000 NS 9507239.81000000 0.121796048132 Long EC CORP ES N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 112269.00000000 NS 10542394.23000000 0.135057280633 Long EC CORP NL N 2 N N N Sanofi SA 549300E9PC51EN656011 000000000 216767.00000000 NS 20446252.64000000 0.261934359544 Long EC CORP FR N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 167436.00000000 NS 3352928.65000000 0.042953945351 Long EC CORP SE N 2 N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 4087129.81000000 NS 52184729.45000000 0.668531976354 Long EC CORP ES N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 118417.00000000 NS 35801025.39000000 0.458642413436 Long EC CORP DE N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 2057219.00000000 NS 8328231.21000000 0.106691917904 Long EC CORP ES N 2 N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 38988.00000000 NS 1538508.90000000 0.019709643154 Long EC CORP DE N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 130059.00000000 NS 13393511.54000000 0.171582584302 Long EC CORP DE N 2 N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 24220.00000000 NS 2498183.36000000 0.032003911423 Long EP CORP DE N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 1452446.00000000 NS 48741550.94000000 0.624421851448 Long EC CORP DE N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 3717.00000000 NS 1038874.91000000 0.013308895228 Long EP CORP DE N 2 N N Accor SA 969500QZC2Q0TK11NV07 000000000 32499.99000000 NS 1767385.77000000 0.022641755821 Long EC CORP FR N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 471920.00000000 NS 23068623.74000000 0.295529224415 Long EC CORP DE N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 1564193.00000000 NS 10074824.06000000 0.129067298254 Long EC CORP FI N 2 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 59162N109 98518.23000000 NS 6539905.86000000 0.083781907769 Long EC CORP CA N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 2155437.00000000 NS 10556279.24000000 0.135235159742 Long EC CORP NL N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 17870.00000000 NS 194237.64000000 0.002488353867 Long EC CORP SE N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 1161673.00000000 NS 12581107.82000000 0.161174982878 Long EC CORP SE N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 35.00000000 NS 5173410.10000000 0.066275903221 Long EC CORP CH N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 178896.00000000 NS 5051670.62000000 0.064716314122 Long EC CORP NL N 2 N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 324830.00000000 NS 28464669.32000000 0.364657282644 Long EC CORP FR N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 1256555.00000000 NS 5740519.78000000 0.073541073687 Long EC CORP SE N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 2266.00000000 NS 8759194.75000000 0.112212937370 Long EC CORP CH N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 41362.00000000 NS 29425826.92000000 0.376970551232 Long EC CORP CH N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 142434.00000000 NS 4090107.36000000 0.052397848675 Long EC CORP NL N 2 N N N Aisin Corp 3538004IOK08PDY6I723 000000000 248400.00000000 NS 4450086.31000000 0.057009493526 Long EC CORP JP N 2 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 000000000 211900.00000000 NS 4847602.07000000 0.062102017708 Long EC CORP JP N 2 N N N Alony Hetz Properties & Investments Ltd 213800PNXOBRJDRRDC27 000000000 64244.00000000 NS 847714.15000000 0.010859958881 Long EC CORP IL N 2 N N ANA Holdings Inc 5493008IRKIY0G3TE305 000000000 54100.00000000 NS 1050346.61000000 0.013455857727 Long EC CORP JP N 2 N N N Amada Co Ltd 529900QF5O6TQGCPDX85 000000000 164800.00000000 NS 2111195.07000000 0.027046253329 Long EC CORP JP N 2 N N N Fuji Media Holdings Inc 353800TG2T8DSPV7H313 000000000 23019.00000000 NS 579646.86000000 0.007425782695 Long EC CORP JP N 2 N N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 000000000 89719.00000000 NS 2263232.51000000 0.028993985765 Long EC CORP AU N 2 N N Zensho Holdings Co Ltd 353800DYF3UDM49ITT03 000000000 34600.00000000 NS 1875212.94000000 0.024023116073 Long EC CORP JP N 2 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 564800.00000000 NS 4341949.39000000 0.055624165105 Long EC CORP SG N 2 N N N Acom Co Ltd N/A 000000000 211300.00000000 NS 698986.96000000 0.008954633639 Long EC CORP JP N 2 N N N Workman Co Ltd N/A 000000000 1100.00000000 NS 45254.53000000 0.000579750066 Long EC CORP JP N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 591000.00000000 NS 6187090.92000000 0.079262040145 Long EC CORP JP N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 656912.00000000 NS 6372708.11000000 0.081639958516 Long EC CORP JP N 2 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 000000000 105400.00000000 NS 3889205.02000000 0.049824114178 Long EC CORP JP N 2 N N N Asics Corp 3538002LJMRZ83SU0B85 000000000 249300.00000000 NS 6001318.30000000 0.076882130579 Long EC CORP JP N 2 N N N Aura Investments Ltd N/A 000000000 29267.00000000 NS 206376.28000000 0.002643860451 Long EC CORP IL N 2 N N ANZ Group Holdings Ltd 9845005D9C6BAA10BK72 000000000 684516.00000000 NS 17414316.21000000 0.223092604971 Long EC CORP AU N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822104 527597.00000000 NS USD 9523125.85000000 0.121999562183 Long EC CORP JP N 1 N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 606827202 732.00000000 NS USD 480096.84000000 0.006150459965 Long EC CORP JP N 1 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 406787.00000000 NS 10056356.54000000 0.128830713188 Long EC CORP IL N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 748444.97000000 NS 20110038.22000000 0.257627159084 Long EC CORP AU N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 544991.00000000 NS 13101218.10000000 0.167838049969 Long EC CORP IL N 2 N N N LY Corp 52990078MD2OL792YM35 000000000 747800.00000000 NS 1914682.06000000 0.024528749984 Long EC CORP JP N 2 N N N Fortescue Ltd 529900VEJFORCO6I4826 000000000 677488.00000000 NS 9810612.03000000 0.125682511316 Long EC CORP AU N 2 N N N Telstra Group Ltd 894500WRW54CVN62K416 000000000 1417464.00000000 NS 4815543.30000000 0.061691316856 Long EC CORP AU N 2 N N N Bendigo & Adelaide Bank Ltd 549300Y9URD6W70K0360 000000000 117124.00000000 NS 891875.74000000 0.011425707432 Long EC CORP AU N 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 556900.00000000 NS 5264113.49000000 0.067437892891 Long EC CORP HK N 2 N N N Bezeq The Israeli Telecommunication Corp Ltd 213800XCGZCFSWY9U863 000000000 747201.00000000 NS 1918949.52000000 0.024583419874 Long EC CORP IL N 2 N N N Bet Shemesh Engines Holdings 1997 Ltd N/A 000000000 3042.00000000 NS 768297.44000000 0.009842561442 Long EC CORP IL N 2 N N N Lynas Rare Earths Ltd 529900SGT9M1FJPXXI35 000000000 316189.00000000 NS 3182797.47000000 0.040774416297 Long EC CORP AU N 2 N N N First International Bank Of Israel Ltd/The 2138002RV6AUUX19F397 000000000 30269.00000000 NS 2569893.14000000 0.032922576355 Long EC CORP IL N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 000000000 51100.00000000 NS 2004547.36000000 0.025680002989 Long EC CORP JP N 2 N N N ASX Ltd 549300VSBVYUCBIQKT71 000000000 52145.00000000 NS 2075599.10000000 0.026590237854 Long EC CORP AU N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 421826.00000000 NS 9497099.17000000 0.121666137674 Long EC CORP JP N 2 N N N Obic Co Ltd N/A 000000000 92500.00000000 NS 2570940.27000000 0.032935991005 Long EC CORP JP N 2 N N N Meitav Investment House Ltd 213800ZFO2DPAZ4UAL65 000000000 8806.00000000 NS 342923.05000000 0.004393143871 Long EC CORP IL N 2 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 000000000 12652.00000000 NS 856098.01000000 0.010967363453 Long EC CORP JP N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 1212465.99000000 NS 41760182.36000000 0.534984420544 Long EC CORP AU N 2 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 000000000 148000.00000000 NS 3017363.71000000 0.038655065297 Long EC CORP JP N 2 N N N Shikun & Binui Ltd 2138004NVQ51G35LN253 000000000 128304.00000000 NS 748041.85000000 0.009583069638 Long EC CORP IL N 2 N N Contact Energy Ltd 549300FT5JOXS1PZ1I32 000000000 342545.00000000 NS 1930527.90000000 0.024731749038 Long EC CORP NZ N 2 N N N EBOS Group Ltd 254900KJ40C7HBYTWC21 000000000 70263.00000000 NS 1088490.49000000 0.013944514155 Long EC CORP NZ N 2 N N N Coca-Cola Bottlers Japan Holdings Inc 353800XN1G90665VTQ16 000000000 24800.00000000 NS 553205.67000000 0.007087047950 Long EC CORP JP N 2 N N N USS Co Ltd 5299000RRQD6UZXG4W72 000000000 181300.00000000 NS 2003243.26000000 0.025663296329 Long EC CORP JP N 2 N N N Canon Inc 529900JH1GSC035SSP77 000000000 287200.00000000 NS 8742045.56000000 0.111993241264 Long EC CORP JP N 2 N N Canon Marketing Japan Inc 529900WMTZBIIROD5K97 000000000 28600.00000000 NS 1247778.21000000 0.015985129013 Long EC CORP JP N 2 N N N Harvey Norman Holdings Ltd 529900ONRWOF42PYKU59 000000000 408622.00000000 NS 1836229.99000000 0.023523710426 Long EC CORP AU N 2 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 000000000 118700.00000000 NS 3025533.18000000 0.038759723345 Long EC CORP JP N 2 N N N OBIC Business Consultants Co Ltd N/A 000000000 9700.00000000 NS 429691.22000000 0.005504719935 Long EC CORP JP N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 567148.00000000 NS 26362374.32000000 0.337725046987 Long EC CORP SG N 2 N N N Cathay Pacific Airways Ltd EQNZNT235RBOJ6LJQZ02 000000000 1108000.00000000 NS 1737249.71000000 0.022255686563 Long EC CORP HK N 2 N N N Computershare Ltd 21380085HOKTMGLV9G93 000000000 211591.00000000 NS 4805349.65000000 0.061560727294 Long EC CORP AU N 2 N N N Sigma Healthcare Ltd 529900BZSP3BK7GYAO50 000000000 690842.00000000 NS 1480364.99000000 0.018964768868 Long EC CORP AU N 2 N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 182765.00000000 NS 5098790.13000000 0.065319956212 Long EC CORP JP N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 89102.00000000 NS 11227728.46000000 0.143837010873 Long EC CORP AU N 2 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 000000000 198137.00000000 NS 2682520.35000000 0.034365429314 Long EC CORP JP N 2 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 231799.00000000 NS 3367715.87000000 0.043143382558 Long EC CORP JP N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 183900.00000000 NS 10504494.00000000 0.134571745574 Long EC CORP JP N 2 N N N REA Group Ltd 894500KA4UBDATOFPN36 000000000 18766.00000000 NS 2467425.29000000 0.031609873674 Long EC CORP AU N 2 N N N Clal Insurance Enterprises Holdings Ltd N/A 000000000 35551.00000000 NS 2585519.79000000 0.033122767394 Long EC CORP IL N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 991945.99000000 NS 9594866.53000000 0.122918622972 Long EC CORP AU N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 22735.00000000 NS 4237653.42000000 0.054288042610 Long EC CORP AU N 2 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 000000000 639687.00000000 NS 5246272.71000000 0.067209336912 Long EC CORP AU N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 372709.00000000 NS 38583150.32000000 0.494283864442 Long EC CORP AU N 2 N N Delek Group Ltd 213800CYKA4XE2HZZB09 000000000 6339.00000000 NS 1783911.84000000 0.022853469216 Long EC CORP IL N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 145212.98000000 NS 15128979.85000000 0.193815449575 Long EC CORP AU N 2 N N N CyberAgent Inc 3538006T5KZABPGS8Q08 000000000 165800.00000000 NS 1504151.45000000 0.019269494202 Long EC CORP JP N 2 N N N Rakuten Group Inc 529900IMXUCQKUL1H943 000000000 589913.00000000 NS 3536947.64000000 0.045311389384 Long EC CORP JP N 2 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 000000000 75310.00000000 NS 1878396.51000000 0.024063900387 Long EC CORP SG N 2 N N N APA Group N/A 000000000 518686.00000000 NS 3193285.22000000 0.040908773537 Long EC CORP AU N 2 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 1220600.00000000 NS 20608581.06000000 0.264013928425 Long EC CORP JP N 2 N N N Daifuku Co Ltd 3538006FG1W4X3MYHL36 000000000 103284.00000000 NS 3705126.13000000 0.047465902773 Long EC CORP JP N 2 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 000000000 131500.00000000 NS 2669111.18000000 0.034193646131 Long EC CORP JP N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 88600.00000000 NS 10616971.51000000 0.136012680745 Long EC CORP JP N 2 N N N Sumitomo Pharma Co Ltd 529900D60UKVYLJ2OJ79 000000000 8900.00000000 NS 132441.04000000 0.001696685431 Long EC CORP JP N 2 N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 000000000 161200.00000000 NS 2892282.93000000 0.037052671226 Long EC CORP JP N 2 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 000000000 34900.00000000 NS 4444619.64000000 0.056939460707 Long EC CORP JP N 2 N N N Daiwa House Industry Co Ltd 353800K9WXR9XRZJZI46 000000000 228500.00000000 NS 7785924.21000000 0.099744491438 Long EC CORP JP N 2 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 513300.00000000 NS 5001791.32000000 0.064077316711 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 000000000 116336.00000000 NS 4321849.60000000 0.055366669235 Long EC CORP AU N 2 N N N Sugi Holdings Co Ltd 529900N86BFWB1FADG87 000000000 63300.00000000 NS 1454901.58000000 0.018638560339 Long EC CORP JP N 2 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 81200.00000000 NS 1609910.95000000 0.020624365796 Long EC CORP JP N 2 N N N Hilan Ltd N/A 000000000 7611.00000000 NS 607266.20000000 0.007779610570 Long EC CORP IL N 2 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 349451.00000000 NS 19265608.84000000 0.246809280976 Long EC CORP HK N 2 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 000000000 613970.00000000 NS 5358078.53000000 0.068641667148 Long EC CORP JP N 2 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 000000000 702960.00000000 NS 4161902.46000000 0.053317606631 Long EC CORP JP N 2 N N N Disco Corp N/A 000000000 28200.00000000 NS 12020266.87000000 0.153990120320 Long EC CORP JP N 2 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 000000000 1347639.19000000 NS 7104942.40000000 0.091020519501 Long EC CORP AU N 2 N N N a2 Milk Co Ltd/The 529900PVC9CV0KFA2U62 000000000 250340.00000000 NS 1487691.44000000 0.019058627094 Long EC CORP NZ N 2 N N MTR Corp Ltd 254900IH4U9NHH9AQM97 000000000 356814.00000000 NS 1577766.85000000 0.020212571792 Long EC CORP HK N 2 N N ABC-Mart Inc 353800AXWW4CMTSJWL33 000000000 35500.00000000 NS 568709.69000000 0.007285667992 Long EC CORP JP N 2 N N Pro Medicus Ltd 98450085A903D1BMFF27 000000000 25413.00000000 NS 3248880.87000000 0.041621002386 Long EC CORP AU N 2 N N N Dentsu Soken Inc N/A 000000000 600.00000000 NS 9457.84000000 0.000121163193 Long EC CORP JP N 2 N N N Eagers Automotive Ltd 2549009FI5JQMNR9RJ37 000000000 78890.00000000 NS 1464485.16000000 0.018761334372 Long EC CORP AU N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 223200.00000000 NS 5603266.46000000 0.071782738744 Long EC CORP JP N 2 N N N Electra Ltd/Israel 2138005T746J61F84918 000000000 19220.00000000 NS 666612.87000000 0.008539893262 Long EC CORP IL N 2 N N N Toei Animation Co Ltd N/A 000000000 18500.00000000 NS 307520.78000000 0.003939609862 Long EC CORP JP N 2 N N N Technology One Ltd 875500YEWBJIM91P9N12 000000000 173263.00000000 NS 3024962.99000000 0.038752418713 Long EC CORP AU N 2 N N N Ebara Corp 353800UV8U3SOMCDTI49 000000000 200000.00000000 NS 6054966.14000000 0.077569406280 Long EC CORP JP N 2 N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 336000.00000000 NS 4655650.97000000 0.059642956416 Long EC CORP SG N 2 N N N Strauss Group Ltd 254900GBA9EK5FGVQA80 000000000 14893.00000000 NS 562097.27000000 0.007200957114 Long EC CORP IL N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 70200.00000000 NS 1957136.28000000 0.025072625633 Long EC CORP JP N 2 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 000000000 1836.00000000 NS 1298599.88000000 0.016636199007 Long EC CORP IL N 2 N N N Square Enix Holdings Co Ltd 529900KCRNRDF8DIA489 000000000 72900.00000000 NS 1259819.64000000 0.016139390251 Long EC CORP JP N 2 N N N SBI Holdings Inc 353800L6LMHYIPSMRQ17 000000000 224900.00000000 NS 5085890.86000000 0.065154705293 Long EC CORP JP N 2 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 000000000 25488.00000000 NS 3365534.36000000 0.043115435509 Long EC CORP IL N 2 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 104399.00000000 NS 12439861.75000000 0.159365497319 Long EC CORP CA N 1 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 52500.00000000 NS 20030473.04000000 0.256607859614 Long EC CORP JP N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 1749471.99000000 NS 31683557.33000000 0.405894050290 Long EC CORP JP N 2 N N N Fisher & Paykel Healthcare Corp Ltd N/A 000000000 139336.00000000 NS 3255075.00000000 0.041700354603 Long EC CORP NZ N 2 N N N Fletcher Building Ltd 549300UPHQTT2LG75045 000000000 494859.00000000 NS 1112532.48000000 0.014252513052 Long EC CORP NZ N 2 N N N Formula Systems 1985 Ltd 5299007HN634606FI520 000000000 4594.00000000 NS 733176.88000000 0.009392636385 Long EC CORP IL N 2 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 000000000 57400.00000000 NS 4088751.95000000 0.052380484689 Long EC CORP JP N 2 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 332586.00000000 NS 7140008.66000000 0.091469748927 Long EC CORP JP N 2 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 265300.00000000 NS 5299436.40000000 0.067890410229 Long EC CORP JP N 2 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 000000000 85100.00000000 NS 10695957.01000000 0.137024554007 Long EC CORP JP N 2 N N N FANUC Corp 529900QTSW745LOKW705 000000000 107400.00000000 NS 4312601.18000000 0.055248188895 Long EC CORP JP N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 400540.00000000 NS 11129317.37000000 0.142576278832 Long EC CORP JP N 2 N N N Furukawa Electric Co Ltd 353800TJR1DQ3P1QR918 000000000 23100.00000000 NS 2012216.70000000 0.025778253935 Long EC CORP JP N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 636274409 99650.00000000 NS USD 8497155.50000000 0.108855985643 Long EC CORP GB N 1 N N N McDonald's Holdings Co Japan Ltd 529900FY9FV0AYNRC729 000000000 26100.00000000 NS 1131786.92000000 0.014499179250 Long EC CORP JP N 2 N N N Partner Communications Co Ltd 529900P1P6RZ1NC37U33 000000000 98082.00000000 NS 1191814.09000000 0.015268179742 Long EC CORP IL N 2 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 000000000 134834.00000000 NS 4101702.17000000 0.052546388321 Long EC CORP JP N 2 N N N Gunma Bank Ltd/The 54930054A69VC4I5BP89 000000000 120291.00000000 NS 1514428.33000000 0.019401150014 Long EC CORP JP N 2 N N N Hachijuni Nagano Bank Ltd FE70I3MHDCWOZWK19W48 000000000 190571.00000000 NS 2380873.90000000 0.030501074751 Long EC CORP JP N 2 N N N Hamamatsu Photonics KK N/A 000000000 85700.00000000 NS 957634.30000000 0.012268132036 Long EC CORP JP N 2 N N N Hankyu Hanshin Holdings Inc N/A 000000000 99548.00000000 NS 2779682.42000000 0.035610160318 Long EC CORP JP N 2 N N N Harel Insurance Investments & Financial Services Ltd 213800BDNN3W11SXXD60 000000000 76379.00000000 NS 3503382.99000000 0.044881396893 Long EC CORP IL N 2 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 157942.00000000 NS 3599011.77000000 0.046106485113 Long EC CORP IE N 2 N N N Haseko Corp 529900EH7TSG348O4045 000000000 160500.00000000 NS 3289665.92000000 0.042143494509 Long EC CORP JP N 2 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 000000000 81182.00000000 NS 1575867.08000000 0.020188234078 Long EC CORP JP N 2 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 000000000 5600.00000000 NS 1546614.88000000 0.019813487839 Long EC CORP JP N 2 N N N Mivne Real Estate KD Ltd N/A 000000000 258438.00000000 NS 1204353.43000000 0.015428819642 Long EC CORP IL N 2 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 000000000 572570.99000000 NS 2277467.76000000 0.029176351755 Long EC CORP HK N 2 N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 552231.00000000 NS 6439082.91000000 0.082490277694 Long EC CORP JP N 2 N N N Hirose Electric Co Ltd N/A 000000000 14700.00000000 NS 1587037.70000000 0.020331339480 Long EC CORP JP N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 1333175.00000000 NS 46261316.83000000 0.592647885599 Long EC CORP JP N 2 N N N Hitachi Construction Machinery Co Ltd 5493009B7C53PDH8W826 000000000 64600.00000000 NS 2112354.83000000 0.027061110867 Long EC CORP JP N 2 N N N Sumitomo Mitsui Trust Group Inc 353800P843RLCDBLNT17 000000000 195080.30000000 NS 6515445.23000000 0.083468545728 Long EC CORP JP N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 443000.00000000 NS USD 3758798.30000000 0.048153490162 Long EC CORP BM N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 1101107.00000000 NS 11074419.12000000 0.141872984286 Long EC CORP JP N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 477707.00000000 NS 3705453.73000000 0.047470099615 Long EC CORP HK N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 000000000 2510661.30000000 NS 2364663.32000000 0.030293403058 Long EC CORP HK N 2 N N N Horiba Ltd 529900OOTWPYSNW0EC84 000000000 9200.00000000 NS 1091171.53000000 0.013978860620 Long EC CORP JP N 2 N N N IGO Ltd 2549005DZO8VGXM5QN07 000000000 163325.00000000 NS 933603.32000000 0.011960274188 Long EC CORP AU N 2 N N N Air Water Inc N/A 000000000 17400.00000000 NS 264118.31000000 0.003383586302 Long EC CORP JP N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 107200.00000000 NS 17983423.58000000 0.230383367591 Long EC CORP JP N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 000000000 583055.00000000 NS 6869181.51000000 0.088000216523 Long EC CORP IL N 2 N N N ICL Group Ltd 529900FQVQD88SHIGM04 000000000 186839.00000000 NS 1014507.23000000 0.012996723958 Long EC CORP IL N 2 N N N Ibiden Co Ltd 52990051DBFIQEY37C91 000000000 102716.00000000 NS 5414646.36000000 0.069366350471 Long EC CORP JP N 2 N N N Orica Ltd N/A 000000000 258058.99000000 NS 4597114.63000000 0.058893054759 Long EC CORP AU N 2 N N N Infratil Ltd N/A 000000000 203200.00000000 NS 1351737.93000000 0.017316943852 Long EC CORP NZ N 2 N N N Phoenix Financial Ltd 254900IUA68QTCFYHE30 000000000 125395.00000000 NS 6086379.80000000 0.077971842710 Long EC CORP IL N 2 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 000000000 630000.00000000 NS 3200880.40000000 0.041006074429 Long EC CORP HK N 2 N N N IHI Corp 549300ETQIESIUQ2OE26 000000000 369600.00000000 NS 8551133.50000000 0.109547490982 Long EC CORP JP N 2 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 424293.00000000 NS 6835277.12000000 0.087565871666 Long EC CORP JP N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 1220000.00000000 NS 15619138.05000000 0.200094804353 Long EC CORP JP N 2 N N N Organo Corp N/A 000000000 8100.00000000 NS 855290.16000000 0.010957014188 Long EC CORP JP N 2 N N N Japan Steel Works Ltd/The 529900AWFTILIHHO0936 000000000 22700.00000000 NS 1256504.94000000 0.016096926048 Long EC CORP JP N 2 N N N Japan Airport Terminal Co Ltd 353800W9WEQSGUY2EO26 000000000 5900.00000000 NS 184749.40000000 0.002366801223 Long EC CORP JP N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 216600.00000000 NS 7828284.23000000 0.100287160303 Long EC CORP JP N 2 N N N Aeon Co Ltd 5299009MXFL34SA71416 000000000 510033.00000000 NS 6976025.71000000 0.089368984071 Long EC CORP JP N 2 N N N Kajima Corp N/A 000000000 127100.00000000 NS 5185140.67000000 0.066426182071 Long EC CORP JP N 2 N N N Kamigumi Co Ltd 3538004KUWA3850MUC05 000000000 23300.00000000 NS 815401.93000000 0.010446011113 Long EC CORP JP N 2 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 000000000 326500.00000000 NS 5209283.96000000 0.066735478709 Long EC CORP JP N 2 N N N Kandenko Co Ltd 35380080NSN7GCYZ3X14 000000000 43000.00000000 NS 1548102.35000000 0.019832543630 Long EC CORP JP N 2 N N N Kansai Paint Co Ltd 549300ERRV6FTKH9NN70 000000000 13500.00000000 NS 215451.46000000 0.002760121435 Long EC CORP JP N 2 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 157300.00000000 NS 6292388.04000000 0.080610988247 Long EC CORP JP N 2 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 000000000 73100.00000000 NS 6102109.41000000 0.078173352756 Long EC CORP JP N 2 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 000000000 171600.00000000 NS 2479630.04000000 0.031766227184 Long EC CORP JP N 2 N N Keikyu Corp N/A 000000000 17195.00000000 NS 168997.94000000 0.002165011259 Long EC CORP JP N 2 N N N Keisei Electric Railway Co Ltd 529900VNP95IIHXPCY17 000000000 152373.00000000 NS 1204068.07000000 0.015425163931 Long EC CORP JP N 2 N N N Kikkoman Corp 529900T9K5UH9HXOND47 000000000 221600.00000000 NS 2004496.91000000 0.025679356680 Long EC CORP JP N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 26304.00000000 NS 9649895.03000000 0.123623586133 Long EC CORP JP N 2 N N N Kinden Corp 35380008T6JUN5TU9T34 000000000 62300.00000000 NS 2756771.07000000 0.035316645907 Long EC CORP JP N 2 N N N Kintetsu Group Holdings Co Ltd N/A 000000000 77028.00000000 NS 1598625.56000000 0.020479790090 Long EC CORP JP N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 274600.00000000 NS 4269272.83000000 0.054693114877 Long EC CORP JP N 2 N N N Kobe Steel Ltd 549300ZDCYYUPHEE5K87 000000000 260200.00000000 NS 3745528.49000000 0.047983492303 Long EC CORP JP N 2 N N N Koito Manufacturing Co Ltd N/A 000000000 98500.00000000 NS 1542037.77000000 0.019754851061 Long EC CORP JP N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 298500.00000000 NS 11425143.90000000 0.146366075135 Long EC CORP JP N 2 N N N Konami Group Corp 353800FC4A5QCMIZFV94 000000000 26700.00000000 NS 3898819.52000000 0.049947284322 Long EC CORP JP N 2 N N N JTEKT Corp 353800SK6NPOZVCBOI04 000000000 54764.00000000 NS 646644.82000000 0.008284085096 Long EC CORP JP N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 405645.00000000 NS 6215154.44000000 0.079621558354 Long EC CORP JP N 2 N N N Kuraray Co Ltd 549300W9JPTOE739QZ31 000000000 33900.00000000 NS 365967.76000000 0.004688366739 Long EC CORP JP N 2 N N N Kurita Water Industries Ltd 52990086GS2ON69UMX34 000000000 50400.00000000 NS 2520996.50000000 0.032296167677 Long EC CORP JP N 2 N N N Kyocera Corp N/A 000000000 440060.00000000 NS 6602134.51000000 0.084579111143 Long EC CORP JP N 2 N N N EXEO Group Inc N/A 000000000 28300.00000000 NS 472163.61000000 0.006048828358 Long EC CORP JP N 2 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 000000000 91400.00000000 NS 1483796.66000000 0.019008731559 Long EC CORP JP N 2 N N N Kyushu Electric Power Co Inc 549300BYNZPLKQVQH430 000000000 186400.00000000 NS 2074987.40000000 0.026582401442 Long EC CORP JP N 2 N N N Kraftia Corp N/A 000000000 12732.00000000 NS 663995.32000000 0.008506360160 Long EC CORP JP N 2 N N N Lasertec Corp N/A 000000000 31300.00000000 NS 7190780.23000000 0.092120177097 Long EC CORP JP N 2 N N N Migdal Insurance & Financial Holdings Ltd 549300W4Y1WPXVCYYE42 000000000 235484.00000000 NS 1263517.81000000 0.016186767040 Long EC CORP IL N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 664643.00000000 NS 24772928.97000000 0.317362863407 Long EC CORP JP N 2 N N N Lion Corp 529900MPGS2GM7VPG855 000000000 14600.00000000 NS 156511.00000000 0.002005042648 Long EC CORP JP N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 232410.00000000 NS 4850642.97000000 0.062140974294 Long EC CORP AU N 2 N N N Nova Ltd 529900B2DSWE5V3SC292 000000000 4380.00000000 NS 2138075.96000000 0.027390621015 Long EC CORP IL N 2 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 000000000 1008000.00000000 NS 5308115.92000000 0.068001602463 Long EC CORP HK N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 653656108 4996.00000000 NS USD 531624.36000000 0.006810572514 Long EC CORP IL N 1 N N JFE Holdings Inc 3538002Y11Y03NA9B530 000000000 310596.00000000 NS 4181609.31000000 0.053570068597 Long EC CORP JP N 2 N N N NS Solutions Corp N/A 000000000 33800.00000000 NS 892975.02000000 0.011439790169 Long EC CORP JP N 2 N N ALSOK Co Ltd N/A 000000000 219600.00000000 NS 1701221.52000000 0.021794133973 Long EC CORP JP N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 654902204 224074.00000000 NS USD 1440795.82000000 0.018457853230 Long EC CORP FI N 1 N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535H208 247991.00000000 NS USD 2199680.17000000 0.028179824766 Long EC CORP JP N 1 N N N Makita Corp 529900CDR9E94BCM6294 000000000 79100.00000000 NS 2748372.28000000 0.035209050070 Long EC CORP JP N 2 N N N Worley Ltd 549300XDR86FY8OLGP97 000000000 176761.00000000 NS 1644145.30000000 0.021062937729 Long EC CORP AU N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 881620.00000000 NS 31024602.38000000 0.397452261673 Long EC CORP JP N 2 N N N Melisron Ltd 213800B9SL62L9VLO604 000000000 8604.00000000 NS 1127277.16000000 0.014441405284 Long EC CORP IL N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 258000.00000000 NS 8552222.23000000 0.109561438564 Long EC CORP JP N 2 N N N Marui Group Co Ltd 52990081ZYFHQZEEMU57 000000000 91200.00000000 NS 1784775.44000000 0.022864532686 Long EC CORP JP N 2 N N N Maruwa Co Ltd/Aichi 3538009BXGIG8PFXNI29 000000000 2100.00000000 NS 645660.03000000 0.008271469076 Long EC CORP JP N 2 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 000000000 685740.00000000 NS 9401971.21000000 0.120447465396 Long EC CORP JP N 2 N N N PCCW Ltd 254900SI7GPUPA1TJX39 000000000 599000.00000000 NS 447659.82000000 0.005734913400 Long EC CORP HK N 2 N N N Menora Mivtachim Holdings Ltd 2549009I6K3RDXFFY773 000000000 11343.00000000 NS 1457520.20000000 0.018672107149 Long EC CORP IL N 2 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 000000000 411418.00000000 NS 4843185.32000000 0.062045435282 Long EC CORP AU N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 501612.00000000 NS 21778942.59000000 0.279007282131 Long EC CORP JP N 2 N N N Credit Saison Co Ltd 529900SV58ZWTGRH3A66 000000000 112400.00000000 NS 3034583.75000000 0.038875669054 Long EC CORP JP N 2 N N N Sojitz Corp 5493004SE33MRLPB1W98 000000000 107299.00000000 NS 3912690.39000000 0.050124982286 Long EC CORP JP N 2 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 000000000 121200.00000000 NS 2003470.52000000 0.025666207728 Long EC CORP JP N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 242653.00000000 NS 6184233.47000000 0.079225433714 Long EC CORP JP N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 675300.00000000 NS 17940241.87000000 0.229830172160 Long EC CORP JP N 2 N N N Mitsubishi Logistics Corp 529900GJKGNRLQBJUH32 000000000 25800.00000000 NS 220382.44000000 0.002823291597 Long EC CORP JP N 2 N N N Mitsubishi Gas Chemical Co Inc 529900G5O4J27ZPLJJ89 000000000 87700.00000000 NS 1739765.84000000 0.022287920387 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 419700.00000000 NS 13120615.65000000 0.168086549531 Long EC CORP JP N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 000000000 570900.00000000 NS 16809539.94000000 0.215344892579 Long EC CORP JP N 2 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 537210.00000000 NS 17547983.05000000 0.224804993972 Long EC CORP JP N 2 N N N Mitsui Kinzoku Co Ltd 35380021EYAHSQM25559 000000000 20302.00000000 NS 2649590.40000000 0.033943567884 Long EC CORP JP N 2 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 000000000 221200.00000000 NS 3231968.56000000 0.041404340919 Long EC CORP JP N 2 N N N Mitsui E&S Co Ltd 5493007T2YKKWF2NYN82 000000000 17900.00000000 NS 795458.75000000 0.010190521553 Long EC CORP JP N 2 N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 000000000 117900.00000000 NS 3695568.23000000 0.047343457724 Long EC CORP JP N 2 N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 532800.00000000 NS 6109565.28000000 0.078268868965 Long EC CORP JP N 2 N N N Mitsubishi Motors Corp 5299006ZTN6MO1N5BR16 000000000 429799.00000000 NS 1056585.42000000 0.013535782334 Long EC CORP JP N 2 N N N Mainfreight Ltd 5493007BE0VNXX7RYQ88 000000000 32883.00000000 NS 1331093.50000000 0.017052470668 Long EC CORP NZ N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 385300.00000000 NS 7827581.20000000 0.100278153875 Long EC CORP JP N 2 N N N Seiko Epson Corp 549300NIOFQDR749W206 000000000 163400.00000000 NS 2102582.74000000 0.026935921857 Long EC CORP JP N 2 N N N NGK Insulators Ltd 353800701BNCL25VYY16 000000000 134012.00000000 NS 3210656.34000000 0.041131312761 Long EC CORP JP N 2 N N N Niterra Co Ltd 549300RG3XQGTFM4HH31 000000000 94800.00000000 NS 4144830.63000000 0.053098901573 Long EC CORP JP N 2 N N N NHK Spring Co Ltd 35380033IJ3XRDV8VH57 000000000 47300.00000000 NS 859615.59000000 0.011012426726 Long EC CORP JP N 2 N N N Modec Inc N/A 000000000 6000.00000000 NS 585104.68000000 0.007495702137 Long EC CORP JP N 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 761919.99000000 NS 22887624.36000000 0.293210464224 Long EC CORP AU N 2 N N N El Al Israel Airlines 549300TW18OUVFDCDP95 000000000 37233.00000000 NS 210560.39000000 0.002697462555 Long EC CORP IL N 2 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 549700.00000000 NS 9139011.73000000 0.117078724718 Long EC CORP JP N 2 N N N Nifco Inc/Japan 353800JMDOH68J9I5140 000000000 6700.00000000 NS 208597.54000000 0.002672316732 Long EC CORP JP N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 79100.00000000 NS 4898307.59000000 0.062751599719 Long EC CORP JP N 2 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 455700.00000000 NS 6322728.97000000 0.080999682068 Long EC CORP JP N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 297870.00000000 NS 10097686.16000000 0.129360181729 Long EC CORP JP N 2 N N N NOF Corp N/A 000000000 101400.00000000 NS 1958488.18000000 0.025089944653 Long EC CORP JP N 2 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 000000000 324200.00000000 NS 2152694.19000000 0.027577893312 Long EC CORP JP N 2 N N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 000000000 83000.00000000 NS 2518480.42000000 0.032263934494 Long EC CORP JP N 2 N N N NIDEC CORP 353800IF171MZTNL6Y31 000000000 207844.00000000 NS 2973158.77000000 0.038088761395 Long EC CORP JP N 2 N N N NH Foods Ltd 353800NLDBIOUQILWU82 000000000 49000.00000000 NS 2224675.69000000 0.028500039215 Long EC CORP JP N 2 N N N Nisshin Seifun Group Inc 529900N4QFZS1P6PYX29 000000000 81370.00000000 NS 1033296.45000000 0.013237430281 Long EC CORP JP N 2 N N N NTT Inc 353800VHQU5VIXVUA841 000000000 7319800.00000000 NS 7355514.86000000 0.094230571630 Long EC CORP JP N 2 N N N NSK Ltd 353800FVQK6SULSPBC69 000000000 63500.00000000 NS 441614.08000000 0.005657462188 Long EC CORP JP N 2 N N N Nissan Chemical Corp 3538002E4L1CUGJFFU25 000000000 58167.00000000 NS 2004986.60000000 0.025685630037 Long EC CORP JP N 2 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 000000000 73100.00000000 NS 1483251.37000000 0.019001745918 Long EC CORP JP N 2 N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 342200.00000000 NS 7604823.64000000 0.097424434915 Long EC CORP JP N 2 N N N Nikon Corp 549300X7LIS9RFELXJ98 000000000 137200.00000000 NS 1726890.82000000 0.022122980132 Long EC CORP JP N 2 N N N Yamaha Corp 529900S5TENP3IJS7S02 000000000 129000.00000000 NS 937631.97000000 0.012011884714 Long EC CORP JP N 2 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 000000000 165900.00000000 NS 3390487.44000000 0.043435106264 Long EC CORP JP N 2 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 000000000 1415310.00000000 NS 5897671.04000000 0.075554318625 Long EC CORP JP N 2 N N N Nippon Electric Glass Co Ltd 529900NCIGSAX4V03234 000000000 900.00000000 NS 39140.98000000 0.000501430150 Long EC CORP JP N 2 N N N BIPROGY Inc N/A 000000000 39900.00000000 NS 1325053.09000000 0.016975087738 Long EC CORP JP N 2 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 000000000 915900.00000000 NS 2232381.55000000 0.028598758014 Long EC CORP JP N 2 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 619100.00000000 NS 5610492.86000000 0.071875315241 Long EC CORP JP N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 000000000 142800.00000000 NS 4693102.34000000 0.060122741186 Long EC CORP JP N 2 N N N Nippon Television Holdings Inc 353800QI43C3H97E4W63 000000000 9700.00000000 NS 233128.08000000 0.002986574381 Long EC CORP JP N 2 N N N Nitori Holdings Co Ltd N/A 000000000 157625.00000000 NS 2694437.47000000 0.034518098033 Long EC CORP JP N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 000000000 202700.00000000 NS 3548548.46000000 0.045460006023 Long EC CORP JP N 2 N N N Odakyu Electric Railway Co Ltd 353800LA6BC6E1MK6U35 000000000 126300.00000000 NS 1352819.81000000 0.017330803680 Long EC CORP JP N 2 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 292800.00000000 NS 6609468.97000000 0.084673071983 Long EC CORP JP N 2 N N N Oji Holdings Corp 529900LVC9GIIYUGE243 000000000 472500.00000000 NS 2798837.60000000 0.035855554909 Long EC CORP JP N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 510400.00000000 NS 6096475.14000000 0.078101172835 Long EC CORP JP N 2 N N N Omron Corp 549300ZHW0TR2QZ0NY83 000000000 60800.00000000 NS 1551296.17000000 0.019873459254 Long EC CORP JP N 2 N N N Ono Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 000000000 141252.00000000 NS 2104421.36000000 0.026959476186 Long EC CORP JP N 2 N N N Taiheiyo Cement Corp N/A 000000000 7501.00000000 NS 206122.63000000 0.002640610972 Long EC CORP JP N 2 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 343700.00000000 NS 10474392.09000000 0.134186113808 Long EC CORP JP N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 131100.00000000 NS 4921842.27000000 0.063053099532 Long EC CORP JP N 2 N N N Equital Ltd N/A 000000000 467.00000000 NS 21857.07000000 0.000280008162 Long EC CORP IL N 2 N N N Tokyo Century Corp 35380096ZLHOF84DXR74 000000000 122900.00000000 NS 1712077.77000000 0.021933212020 Long EC CORP JP N 2 N N N Hokuhoku Financial Group Inc N/A 000000000 19684.00000000 NS 676516.16000000 0.008666763059 Long EC CORP JP N 2 N N N COMSYS Holdings Corp 529900BXEDA1UA6QX260 000000000 60800.00000000 NS 1899631.94000000 0.024335944798 Long EC CORP JP N 2 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 000000000 8699.00000000 NS 118725.40000000 0.001520976100 Long EC CORP JP N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 289165.00000000 NS USD 42993052.20000000 0.550778560312 Long EC CORP CH N 1 N N JB Hi-Fi Ltd 529900TPC8H040Y3ZQ65 000000000 66225.00000000 NS 3731152.06000000 0.047799317674 Long EC CORP AU N 2 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 213233.61000000 NS USD 14689663.39000000 0.188187421906 Long EC CORP CA N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 12443.00000000 NS 856704.18000000 0.010975129020 Long EC CORP CA N 1 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 000000000 311857.85000000 NS 2180394.86000000 0.027932763096 Long EC CORP AU N 2 N N N Kewpie Corp 529900LQQ53U4P4VZN24 000000000 53000.00000000 NS 1487386.01000000 0.019054714268 Long EC CORP JP N 2 N N N PLS Group Ltd 5299000VV1CZVF5K9C16 000000000 379134.00000000 NS 1112447.24000000 0.014251421053 Long EC CORP AU N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 708831.98000000 NS 9715090.43000000 0.124458796166 Long EC CORP AU N 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 562018.00000000 NS 10331744.95000000 0.132358679318 Long EC CORP AU N 2 N N N Challenger Ltd 529900ACCCAOHJ2V3169 000000000 138627.00000000 NS 882976.49000000 0.011311700264 Long EC CORP AU N 2 N N N Reece Ltd N/A 000000000 79223.00000000 NS 810922.99000000 0.010388631978 Long EC CORP AU N 2 N N Ricoh Co Ltd 549300HFIB2GRUMDID72 000000000 270100.00000000 NS 2390021.02000000 0.030618257349 Long EC CORP JP N 2 N N N Sandfire Resources Ltd 213800ZW52P23FVH1V47 000000000 283071.00000000 NS 3840999.55000000 0.049206559991 Long EC CORP AU N 2 N N N Rinnai Corp N/A 000000000 43500.00000000 NS 1142544.75000000 0.014636996451 Long EC CORP JP N 2 N N N Israel Canada T.R Ltd 984500FA8AEA2CE5RB18 000000000 17546.00000000 NS 99007.48000000 0.001268372318 Long EC CORP IL N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 370000.00000000 NS 4037520.34000000 0.051724163005 Long EC CORP JP N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 172600.00000000 NS 4263044.14000000 0.054613319916 Long EC CORP JP N 2 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 000000000 144748.00000000 NS 2534790.58000000 0.032472881893 Long EC CORP JP N 2 N N N Rohto Pharmaceutical Co Ltd 353800Q1CW5OS81OUM12 000000000 60052.00000000 NS 994207.54000000 0.012736667194 Long EC CORP JP N 2 N N N Matrix IT Ltd N/A 000000000 21993.00000000 NS 987146.66000000 0.012646211152 Long EC CORP IL N 2 N N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 000000000 238400.00000000 NS 4754839.50000000 0.060913648143 Long EC CORP JP N 2 N N N SMC Corp 353800O40V08DOZ70X62 000000000 13600.00000000 NS 5287289.16000000 0.067734793472 Long EC CORP JP N 2 N N N Enlight Renewable Energy Ltd 984500HF6A99N758F734 000000000 17327.00000000 NS 977813.87000000 0.012526649958 Long EC CORP IL N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 1541904.00000000 NS 42105369.81000000 0.539406573357 Long EC CORP JP N 2 N N N Sankyu Inc 529900QWTXZZEM1T5G75 000000000 9182.00000000 NS 547020.92000000 0.007007815899 Long EC CORP JP N 2 N N N Sankyo Co Ltd 3538009H2R9ZBZAOAK48 000000000 133100.00000000 NS 2082021.01000000 0.026672508132 Long EC CORP JP N 2 N N N Sanrio Co Ltd 3538002Q5JQLOMSPH125 000000000 71400.00000000 NS 2209004.62000000 0.028299279117 Long EC CORP JP N 2 N N N Santen Pharmaceutical Co Ltd 529900TPT3I7C17MIM03 000000000 148192.00000000 NS 1667105.26000000 0.021357074876 Long EC CORP JP N 2 N N N Santos Ltd 5299000RK70B5O2M7077 000000000 2230872.00000000 NS 10879400.79000000 0.139374629098 Long EC CORP AU N 2 N N N Sanwa Holdings Corp 5299003X6BCA4ROO5A70 000000000 119500.00000000 NS 2706830.98000000 0.034676869723 Long EC CORP JP N 2 N N N Sapporo Holdings Ltd 353800ITDYV3AD2X5M34 000000000 110500.00000000 NS 1179698.55000000 0.015112969089 Long EC CORP JP N 2 N N Medipal Holdings Corp 353800PJDODZEA4NP730 000000000 89050.00000000 NS 1613973.99000000 0.020676416888 Long EC CORP JP N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 114200.00000000 NS 4183554.63000000 0.053594989845 Long EC CORP JP N 2 N N N Seino Holdings Co Ltd 3538001D12EPCPYTTF24 000000000 8000.00000000 NS 124539.35000000 0.001595457879 Long EC CORP JP N 2 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 188700.00000000 NS 3337608.70000000 0.042757683407 Long EC CORP JP N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 230060.00000000 NS 5127300.57000000 0.065685199857 Long EC CORP JP N 2 N N Shimamura Co Ltd N/A 000000000 23708.00000000 NS 1589028.87000000 0.020356848107 Long EC CORP JP N 2 N N N 77 Bank Ltd/The 549300U6CT3EHB9XS980 000000000 14373.00000000 NS 789358.31000000 0.010112369587 Long EC CORP JP N 2 N N N Shimadzu Corp 353800Y64Z08WEH8PH97 000000000 84000.00000000 NS 2276577.08000000 0.029164941366 Long EC CORP JP N 2 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 000000000 233200.00000000 NS 4141378.78000000 0.053054680359 Long EC CORP JP N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 569800.00000000 NS 18737621.70000000 0.240045304427 Long EC CORP JP N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 256200.00000000 NS 5274948.37000000 0.067576697170 Long EC CORP JP N 2 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 21000.00000000 NS 2393736.95000000 0.030665861659 Long EC CORP JP N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 000000000 138591.00000000 NS 2367095.12000000 0.030324556541 Long EC CORP JP N 2 N N N Hulic Co Ltd 3538002E12E7IHAKTB10 000000000 183200.00000000 NS 2183178.37000000 0.027968422291 Long EC CORP JP N 2 N N N Resonac Holdings Corp 5493006AIPA1V92YPP18 000000000 118700.00000000 NS 6893496.75000000 0.088311715991 Long EC CORP JP N 2 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 1739583.99000000 NS 2617915.25000000 0.033537781539 Long EC CORP HK N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 825900.00000000 NS 4122905.00000000 0.052818015097 Long EC CORP SG N 2 N N N Sundrug Co Ltd N/A 000000000 28600.00000000 NS 761562.77000000 0.009756284436 Long EC CORP JP N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 213112.00000000 NS 3408048.00000000 0.043660072380 Long EC CORP AU N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 2236400.00000000 NS 49307938.91000000 0.631677776179 Long EC CORP JP N 2 N N N Open Text Corp 549300HP7ONDQODZJV16 683715106 11362.00000000 NS USD 290071.86000000 0.003716073952 Long EC CORP CA N 1 N N Stanley Electric Co Ltd N/A 000000000 21000.00000000 NS 413704.23000000 0.005299912626 Long EC CORP JP N 2 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 000000000 675649.00000000 NS 2055407.56000000 0.026331566586 Long EC CORP JP N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 000000000 285800.00000000 NS 12512185.07000000 0.160292022235 Long EC CORP JP N 2 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 000000000 27110.00000000 NS 844059.51000000 0.010813139750 Long EC CORP JP N 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 000000000 110236.00000000 NS 6229256.57000000 0.079802218960 Long EC CORP JP N 2 N N N Sumitomo Forestry Co Ltd 549300FIIRGO6D5FWR19 000000000 291000.00000000 NS 3155112.72000000 0.040419750462 Long EC CORP JP N 2 N N N Sumitomo Realty & Development Co Ltd 353800SO2DCLOI3LNZ64 000000000 212200.00000000 NS 5909129.27000000 0.075701108562 Long EC CORP JP N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 240000.00000000 NS 9746182.03000000 0.124857106726 Long EC CORP JP N 2 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 000000000 87012.00000000 NS 1402298.73000000 0.017964671874 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 274107.98000000 NS 4401869.03000000 0.056391788044 Long EC CORP HK N 2 N N N Shufersal Ltd 984500F64E05B78E0D41 000000000 101896.00000000 NS 1315991.19000000 0.016858996882 Long EC CORP IL N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 601200.00000000 NS 8197403.19000000 0.105015896668 Long EC CORP JP N 2 N N N Suzuken Co Ltd/Aichi Japan 529900LRLSX7F1Q8TN71 000000000 10200.00000000 NS 411158.32000000 0.005267297294 Long EC CORP JP N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 195000.00000000 NS 1881728.41000000 0.024106584936 Long EC CORP HK N 2 N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 262500.00000000 NS 426180.23000000 0.005459741086 Long EC CORP HK N 2 N N N THK Co Ltd N/A 000000000 35500.00000000 NS 1060644.02000000 0.013587776546 Long EC CORP JP N 2 N N N TDK Corp 3538005O8WNU39U8NX03 000000000 673510.00000000 NS 8690452.67000000 0.111332291268 Long EC CORP JP N 2 N N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 61700.00000000 NS 6154457.97000000 0.078843983545 Long EC CORP JP N 2 N N N Takashimaya Co Ltd 353800IFO566STDN4V78 000000000 60800.00000000 NS 759967.69000000 0.009735850067 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 468997.00000000 NS 15964519.07000000 0.204519436967 Long EC CORP JP N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 232400.00000000 NS 38435817.26000000 0.492396399223 Long EC CORP JP N 2 N N N Takasago Thermal Engineering Co Ltd 353800VL9UEB0RUJLC67 000000000 20000.00000000 NS 578214.55000000 0.007407433552 Long EC CORP JP N 2 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 000000000 688509.00000000 NS 937175.87000000 0.012006041674 Long EC CORP NZ N 2 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 000000000 64613.00000000 NS 2192213.27000000 0.028084167254 Long EC CORP IL N 2 N N N Sysmex Corp 5299001ZO4CKWACMZI55 000000000 212964.00000000 NS 2015121.54000000 0.025815467473 Long EC CORP JP N 2 N N N Terumo Corp 353800JX1R4582QVK932 000000000 286200.00000000 NS 3743853.88000000 0.047962039086 Long EC CORP JP N 2 N N N TBS Holdings Inc N/A 000000000 17600.00000000 NS 682403.78000000 0.008742188615 Long EC CORP JP N 2 N N N Tokyo Ohka Kogyo Co Ltd N/A 000000000 47200.00000000 NS 2227913.98000000 0.028541524539 Long EC CORP JP N 2 N N N Tobu Railway Co Ltd N/A 000000000 22999.00000000 NS 406033.95000000 0.005201649638 Long EC CORP JP N 2 N N N Toei Co Ltd N/A 000000000 9200.00000000 NS 334900.00000000 0.004290361591 Long EC CORP JP N 2 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 000000000 29400.00000000 NS 1498809.28000000 0.019201056337 Long EC CORP JP N 2 N N N Toho Gas Co Ltd 353800BCVTE4F8012906 000000000 200.00000000 NS 6625.27000000 0.000084875496 Long EC CORP JP N 2 N N N Tohoku Electric Power Co Inc 353800KTF7EYIIYHY088 000000000 206000.00000000 NS 1485852.19000000 0.019035064694 Long EC CORP JP N 2 N N N Tokyo Electric Power Co Holdings Inc 5299004EMJ3R4RVR5Y75 000000000 642472.00000000 NS 2413323.35000000 0.030916780555 Long EC CORP JP N 2 N N N Tokyo Tatemono Co Ltd 529900RQA4JTW1869J86 000000000 122419.00000000 NS 2880791.07000000 0.036905450460 Long EC CORP JP N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 126400.00000000 NS 5607815.35000000 0.071841013999 Long EC CORP JP N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 131100.00000000 NS 34932754.26000000 0.447519101681 Long EC CORP JP N 2 N N N Tokyu Corp 3538005PGNIBTZYXAE45 000000000 193117.50000000 NS 2180285.51000000 0.027931362227 Long EC CORP JP N 2 N N N TOPPAN Holdings Inc 3538003H9W4KIDODQY20 000000000 100000.00000000 NS 3088975.01000000 0.039572468615 Long EC CORP JP N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 571293.00000000 NS 4213976.45000000 0.053984719938 Long EC CORP JP N 2 N N N TOTO Ltd N/A 000000000 56500.00000000 NS 1775732.66000000 0.022748686774 Long EC CORP JP N 2 N N N Toyo Suisan Kaisha Ltd N/A 000000000 26600.00000000 NS 1899147.28000000 0.024329735879 Long EC CORP JP N 2 N N N Toyo Tire Corp 529900Y41RD7VQM9RF75 000000000 39912.00000000 NS 1075617.28000000 0.013779597088 Long EC CORP JP N 2 N N N Lixil Corp 353800KB8G4F9WUJJ886 000000000 57040.00000000 NS 654347.27000000 0.008382760210 Long EC CORP JP N 2 N N N Toyo Seikan Group Holdings Ltd 5299004VWXGQPXR05T33 000000000 70500.00000000 NS 1768834.34000000 0.022660313268 Long EC CORP JP N 2 N N N Tosoh Corp 529900YSLFVJF2MDBX02 000000000 133800.00000000 NS 2183697.35000000 0.027975070878 Long EC CORP JP N 2 N N N Mazda Motor Corp 52990044YZJLICDQKK92 000000000 334472.00000000 NS 2573879.97000000 0.032973651130 Long EC CORP JP N 2 N N Toyota Industries Corp 35380000WKGEAHEMW830 000000000 16500.00000000 NS 2111274.08000000 0.027047265516 Long EC CORP JP N 2 N N N Toyoda Gosei Co Ltd 353800ZV4HXVM4DWPO50 000000000 4800.00000000 NS 130405.90000000 0.001670613510 Long EC CORP JP N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 247980.00000000 NS 9031238.62000000 0.115698057021 Long EC CORP JP N 2 N N N Toyota Boshoku Corp 529900KS87U6EY7PWG26 000000000 2619.00000000 NS 43978.05000000 0.000563397242 Long EC CORP JP N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 2968515.00000000 NS 67282837.53000000 0.861951931585 Long EC CORP JP N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 000000000 411497.00000000 NS 2499101.23000000 0.032015670139 Long EC CORP JP N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 000000000 57619.00000000 NS 4507478.71000000 0.057744740312 Long EC CORP IL N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 377865.00000000 NS 11388524.65000000 0.145896950549 Long EC CORP SG N 2 N N N UOL Group Ltd 254900O9PRCWTMR86R25 000000000 24866.00000000 NS 212369.93000000 0.002720644343 Long EC CORP SG N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 328349.00000000 NS 18941331.23000000 0.242655001481 Long EC CORP AU N 2 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 000000000 161700.00000000 NS 3304248.84000000 0.042330314455 Long EC CORP JP N 2 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 177832.00000000 NS USD 9709627.20000000 0.124388807417 Long EC CORP CA N 1 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 361522.99000000 NS 7758421.24000000 0.099392154364 Long EC CORP AU N 2 N N N Yamada Holdings Co Ltd 353800MDZ4K1DQKLO464 000000000 49900.00000000 NS 174936.95000000 0.002241095166 Long EC CORP JP N 2 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 000000000 83100.00000000 NS 1342869.11000000 0.017203326520 Long EC CORP JP N 2 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 000000000 567900.00000000 NS 4288609.52000000 0.054940834769 Long EC CORP JP N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 788975.00000000 NS 10974552.12000000 0.140593600766 Long EC CORP JP N 2 N N N Yamato Kogyo Co Ltd N/A 000000000 21200.00000000 NS 1528351.30000000 0.019579515423 Long EC CORP JP N 2 N N N Yamazaki Baking Co Ltd N/A 000000000 54200.00000000 NS 1148360.56000000 0.014711502058 Long EC CORP JP N 2 N N N Azbil Corp N/A 000000000 177500.00000000 NS 1553427.66000000 0.019900765503 Long EC CORP JP N 2 N N N Yamato Holdings Co Ltd N/A 000000000 95800.00000000 NS 1252558.30000000 0.016046366142 Long EC CORP JP N 2 N N N Yaskawa Electric Corp 3538003K39GR98R0CK58 000000000 90300.00000000 NS 2882309.75000000 0.036924906077 Long EC CORP JP N 2 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 000000000 76200.00000000 NS 2540421.05000000 0.032545013133 Long EC CORP JP N 2 N N N Yokohama Rubber Co Ltd/The 52990036XNWY2FMYWB76 000000000 91300.00000000 NS 3603637.58000000 0.046165745780 Long EC CORP JP N 2 N N N One Software Technologies Ltd N/A 000000000 17883.00000000 NS 514077.71000000 0.006585784598 Long EC CORP IL N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 76165.00000000 NS 19286896.08000000 0.247081989118 Long EC CORP DE N 2 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 241339.00000000 NS USD 10034875.62000000 0.128555523836 Long EC CORP CA N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 2200.00000000 NS 91415.56000000 0.001171113190 Long EC CORP CA N 1 N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 402621.00000000 NS 18359148.30000000 0.235196729513 Long EC CORP FR N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 47106.00000000 NS 2015451.60000000 0.025819695830 Long EP CORP DE N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 340245.00000000 NS 50482073.41000000 0.646719464927 Long EC CORP CH N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 231272.00000000 NS 19912061.77000000 0.255090907794 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 10773.00000000 NS 4978431.72000000 0.063778059827 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 238935.00000000 NS 108653197.43000000 1.391942385841 Long EC CORP CH N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 223211.00000000 NS 23006098.34000000 0.294728219415 Long EC CORP CH N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 800448.00000000 NS 76383961.61000000 0.978545282406 Long EC CORP CH N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 343105.99000000 NS 9222177.66000000 0.118144152941 Long EC CORP NO N 2 N N N Skanska AB 549300UINV5RINHGMG07 000000000 148452.00000000 NS 4508811.71000000 0.057761817207 Long EC CORP SE N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 2618188.07000000 NS 28927174.38000000 0.370582376538 Long EC CORP IT N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 645973.00000000 NS 13203111.15000000 0.169143388960 Long EC CORP IT N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 11788.00000000 NS 3226178.38000000 0.041330163654 Long EC CORP CH N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 55442.00000000 NS 16948388.79000000 0.217123667655 Long EC CORP FR N 2 N N N Billerud Aktiebolag 549300YJUYJ9A24RXL71 000000000 16113.00000000 NS 130291.25000000 0.001669144743 Long EC CORP SE N 2 N N N Snam SpA 8156002278562044AF79 000000000 560200.00000000 NS 3850077.56000000 0.049322857231 Long EC CORP IT N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 260750.00000000 NS 5646912.26000000 0.072341879574 Long EC CORP FR N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 230011.00000000 NS 24871645.54000000 0.318627508914 Long EC CORP FR N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 60529.00000000 NS 3505976.16000000 0.044914617666 Long EC CORP SE N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 24189.00000000 NS 16435216.91000000 0.210549487531 Long EC CORP CH N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 190238.00000000 NS 18777528.55000000 0.240556546041 Long EC CORP FR N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 11762.00000000 NS 12897650.55000000 0.165230171803 Long EC CORP CH N 2 N N Prudential PLC 5493001Z3ZE83NGK8Y12 74435K204 119515.00000000 NS USD 3942799.85000000 0.050510710774 Long EC CORP GB N 1 N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 50010.00000000 NS USD 5679635.70000000 0.072761095429 Long EC CORP CA N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 11649.00000000 NS 1322270.36000000 0.016939438536 Long EC CORP CA N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 759530108 106664.05000000 NS USD 3818572.99000000 0.048919256164 Long EC CORP GB N 1 N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 71674.00000000 NS USD 4801441.26000000 0.061510657403 Long EC CORP CA N 1 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 58971.00000000 NS 3951033.18000000 0.050616186924 Long EC CORP CA N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 162163.00000000 NS 110000.50000000 0.001409202508 Long EC CORP IT N 2 N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 345244.00000000 NS 274132.50000000 0.003511876825 Long EP CORP IT N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 000000000 2147.00000000 NS 1669223.79000000 0.021384215096 Long EC CORP CH N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 767204100 232618.00000000 NS USD 21175216.54000000 0.271273023975 Long EC CORP GB N 1 N N Getinge AB 5493003PZ4F570G3W735 000000000 79031.00000000 NS 1731751.64000000 0.022185251483 Long EC CORP SE N 2 N N N Rogers Communications Inc 5493000M6Z4XFIP6PF03 775109200 63944.00000000 NS USD 2417722.64000000 0.030973139304 Long EC CORP CA N 1 N N N Rogers Communications Inc 5493000M6Z4XFIP6PF03 775109200 80132.00000000 NS 3024848.38000000 0.038750950459 Long EC CORP CA N 1 N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 44713.00000000 NS 2055132.27000000 0.026328039880 Long EC CORP NO N 2 N N Heineken NV 724500K5PTPSST86UQ23 000000000 121146.99000000 NS 10000634.79000000 0.128116868889 Long EC CORP NL N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 235765.00000000 NS USD 39191215.95000000 0.502073716409 Long EC CORP CA N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 277111.00000000 NS 46140055.02000000 0.591094415871 Long EC CORP CA N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 780259305 1026896.00000000 NS USD 79101798.88000000 1.013363152320 Long EC CORP GB N 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 799926100 39055.60000000 NS USD 3096327.97000000 0.039666666456 Long EC CORP CH N 1 N N N Saputo Inc 549300HH4U1DPY0TBT90 802912105 79826.00000000 NS 2408292.94000000 0.030852336608 Long EC CORP CA N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 57996.00000000 NS USD 7610815.08000000 0.097501190496 Long EC CORP CA N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 9260.00000000 NS 1215058.35000000 0.015565959020 Long EC CORP CA N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 83175M205 42791.00000000 NS USD 1460884.74000000 0.018715209846 Long EC CORP GB N 1 N N Stantec Inc 549300MZ7NGUZDCP2T16 85472N109 2600.00000000 NS USD 257608.00000000 0.003300183543 Long EC CORP CA N 1 N N N Stantec Inc 549300MZ7NGUZDCP2T16 85472N109 43878.00000000 NS 4348325.43000000 0.055705847748 Long EC CORP CA N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 861012102 174942.00000000 NS USD 4879132.38000000 0.062505948527 Long EC CORP NL N 1 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 866796105 118355.00000000 NS USD 7461099.20000000 0.095583199271 Long EC CORP CA N 1 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 866796105 133113.00000000 NS 8387688.03000000 0.107453611714 Long EC CORP CA N 1 N N N Suncor Energy Inc 894500XO86FKXQGPYV71 867224107 571832.00000000 NS USD 30289941.04000000 0.388040608058 Long EC CORP CA N 1 N N N TFI International Inc 5493007R9W7KO7SJN678 87241L109 2.00000000 NS USD 215.10000000 0.000002755618 Long EC CORP CA N 1 N N N TMX Group Ltd 549300N65GFVKSHGJW59 87262K105 44005.00000000 NS 1624596.15000000 0.020812496038 Long EC CORP CA N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 195287.00000000 NS USD 11457488.29000000 0.146780435029 Long EC CORP CA N 1 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 201224.00000000 NS USD 10817802.24000000 0.138585497856 Long EC CORP CA N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 87927Y102 29746.00000000 NS USD 199893.12000000 0.002560805507 Long EC CORP IT N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382208 68959.00000000 NS USD 275836.00000000 0.003533700148 Long EC CORP ES N 1 N N N TELUS Corp 894500WE70KKZRQMBU11 87971M103 81584.00000000 NS 1138395.33000000 0.014583838756 Long EC CORP CA N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 88031M109 13804.00000000 NS USD 611517.20000000 0.007834069594 Long EC CORP LU N 1 N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 271359.00000000 NS USD 9247914.72000000 0.118473867165 Long EC CORP IL N 1 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903808 16507.00000000 NS USD 1826169.41000000 0.023394825606 Long EC CORP CA N 1 N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 891102105 6082.00000000 NS 774738.66000000 0.009925079098 Long EC CORP CA N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 269229.00000000 NS USD 25170219.21000000 0.322452498481 Long EC CORP CA N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 95463.00000000 NS 8921985.37000000 0.114298427438 Long EC CORP CA N 1 N N N Tourmaline Oil Corp 894500I7AXG91VB3PM28 89156V106 202586.00000000 NS 9587369.62000000 0.122822581005 Long EC CORP CA N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 892331307 15100.00000000 NS USD 3425586.00000000 0.043884749483 Long EC CORP JP N 1 N N Unilever PLC 549300MKFYEKVRWML317 904767803 228447.00000000 NS USD 15616636.92000000 0.200062762692 Long EC CORP GB N 1 N N Veolia Environnement SA 969500LENY69X51OOT31 92334N103 34172.00000000 NS USD 641066.72000000 0.008212624762 Long EC CORP FR N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857W308 21712.37000000 NS USD 318086.15000000 0.004074961483 Long EC CORP GB N 1 N N N WSP Global Inc 549300IQ87LU6X6ERQ78 92938W202 45755.00000000 NS 8845216.21000000 0.113314947427 Long EC CORP CA N 1 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 000000000 2396700.00000000 NS 1383727.33000000 0.017726756014 Long EC CORP SG N 2 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 51219.82000000 NS USD 8584441.33000000 0.109974193384 Long EC CORP CA N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 25531.19000000 NS 4271291.57000000 0.054718976700 Long EC CORP CA N 1 N N N George Weston Ltd 549300FAHC3L1QKNT280 961148509 72644.00000000 NS 5066647.58000000 0.064908182064 Long EC CORP CA N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 43015.00000000 NS USD 5672388.05000000 0.072668246701 Long EC CORP CA N 1 N N N Whitecap Resources Inc 894500UA4G4BTB67II45 96467A200 458285.00000000 NS 4180148.86000000 0.053551358956 Long EC CORP CA N 1 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 980228308 68532.00000000 NS USD 1207533.84000000 0.015469563473 Long EC CORP AU N 1 N N BASF SE 529900PM64WH8AF1E917 000000000 436229.00000000 NS 23649698.60000000 0.302973301038 Long EC CORP DE N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 147397.00000000 NS 23551651.51000000 0.301717232154 Long EC CORP CH N 2 N N N BKW AG 549300IE30SKTUO98Q38 000000000 3719.00000000 NS 703119.11000000 0.009007570091 Long EC CORP CH N 2 N N N Chorus Ltd R7NJHU48LTCIOB9BVU57 000000000 357248.00000000 NS 2042806.83000000 0.026170140226 Long EC CORP NZ N 2 N N Summerset Group Holdings Ltd 984500B9439EEECA6296 000000000 22630.00000000 NS 157381.00000000 0.002016188108 Long EC CORP NZ N 2 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 000000000 1235970.00000000 NS 11869300.85000000 0.152056113710 Long EC CORP AU N 2 N N N Unipol Assicurazioni SpA 8156005CE5E7340CCA86 000000000 94070.00000000 NS 2095104.61000000 0.026840120478 Long EC CORP IT N 2 N N N Yancoal Australia Ltd 3003003IC6G39HKQAD13 000000000 297444.00000000 NS 1190626.46000000 0.015252965164 Long EC CORP AU N 2 N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 30870.74000000 NS 44265720.58000000 0.567082554149 Long EC CORP NL N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 44703.00000000 NS 3810705.36000000 0.048818464950 Long EC CORP DK N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 395487.97000000 NS 16256408.01000000 0.208258789302 Long EC CORP DE N 2 N N N Mercury NZ Ltd 254900XLT925U953KK55 000000000 205892.00000000 NS 785480.46000000 0.010062690941 Long EC CORP NZ N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 71700.00000000 NS 2271386.75000000 0.029098448704 Long EC CORP JP N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 16625.00000000 NS 850135.66000000 0.010890980540 Long EC CORP FR N 2 N N N Tokyu Fudosan Holdings Corp N/A 000000000 454800.00000000 NS 4211225.79000000 0.053949481580 Long EC CORP JP N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 144014.00000000 NS 27954490.56000000 0.358121447002 Long EC CORP CH N 2 N N N Odfjell Drilling Ltd 529900M08ZU24JXMPB85 000000000 4203.00000000 NS 41834.46000000 0.000535935982 Long EC CORP BM N 2 N N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 000000000 73650.00000000 NS 1216380.94000000 0.015582902553 Long EC CORP JP N 2 N N N Moncler SpA 815600EBD7FB00525B20 000000000 88254.00000000 NS 5142002.28000000 0.065873541606 Long EC CORP IT N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 8220766.81000000 NS 12106942.98000000 0.155100517015 Long EC CORP GB N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 311793.00000000 NS 20288400.34000000 0.259912133670 Long EC CORP ES N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 411734.00000000 NS 19481349.86000000 0.249573111928 Long EC CORP CH N 2 N N N Kenon Holdings Ltd/Singapore 254900N5LVBX92GMVN72 000000000 8559.00000000 NS 610376.46000000 0.007819455718 Long EC CORP SG N 2 N N N Axfood AB 549300QIXCZWZLHE8L05 000000000 43385.00000000 NS 1486428.73000000 0.019042450675 Long EC CORP SE N 2 N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 199102.00000000 NS 8050476.66000000 0.103133639454 Long EC CORP SE N 2 N N N Vend Marketplaces ASA 5967007LIEEXZXHT0O36 000000000 29391.00000000 NS 813737.57000000 0.010424689207 Long EC CORP NO N 2 N N N Cosmo Energy Holdings Co Ltd 353800Y4GZ7KR5X7L150 000000000 95288.00000000 NS 2857413.09000000 0.036605958111 Long EC CORP JP N 2 N N N Kyushu Financial Group Inc N/A 000000000 33300.00000000 NS 249612.20000000 0.003197750360 Long EC CORP JP N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 154290.00000000 NS 4063713.62000000 0.052059721806 Long EC CORP IT N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 268823.00000000 NS 1728353.38000000 0.022141716803 Long EC CORP FI N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 34283.40000000 NS 11435083.96000000 0.146493415988 Long EC CORP NL N 2 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 000000000 106595.00000000 NS 2500527.12000000 0.032033937036 Long EC CORP IT N 2 N N N Cleanaway Waste Management Ltd 549300D5C72CV6CIBS66 000000000 159236.00000000 NS 272937.48000000 0.003496567575 Long EC CORP AU N 2 N N N Yokohama Financial Group Inc N/A 000000000 460464.00000000 NS 4193781.22000000 0.053726001398 Long EC CORP JP N 2 N N N ICG PLC 549300OGASR5WRKJ8R68 000000000 91272.00000000 NS 2271154.57000000 0.029095474275 Long EC CORP GB N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 360455.00000000 NS 25946635.15000000 0.332399065002 Long EC CORP BE N 2 N N N Kyushu Railway Co 5299002CCI6HLWAN3K50 000000000 65500.00000000 NS 1667989.87000000 0.021368407503 Long EC CORP JP N 2 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 162715.00000000 NS 4817771.18000000 0.061719857945 Long EC CORP SE N 2 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 8605.00000000 NS 253748.26000000 0.003250736902 Long EC CORP SE N 2 N N N DWS Group GmbH & Co KGaA 529900VM3464806ERS69 000000000 6062.00000000 NS 443823.83000000 0.005685771016 Long EC CORP DE N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 200352.00000000 NS 7156064.62000000 0.091675439803 Long EC CORP GB N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 000000000 18281.00000000 NS 3558274.33000000 0.045584602915 Long EC CORP NL N 2 N N N Atlas Arteria Ltd 254900SGF4ZQDBH2YC59 000000000 396660.00000000 NS 1368906.64000000 0.017536890027 Long EC CORP AU N 2 N N N Sika AG 549300R3N69ECGYPU434 000000000 48315.00000000 NS 9271188.19000000 0.118772020649 Long EC CORP CH N 2 N N N AAK AB 549300GK4LGIDDWJWL07 000000000 54219.00000000 NS 1517153.08000000 0.019436056442 Long EC CORP SE N 2 N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 37399.00000000 NS 4354560.40000000 0.055785723161 Long EC CORP DE N 2 N N N Alcon AG 549300LDT5AP8S0NBM78 000000000 19410.60000000 NS 1571138.21000000 0.020127653122 Long EC CORP CH N 2 N N N Avanza Bank Holding AB 549300MBWR5H8SIJLE03 000000000 75308.00000000 NS 2934180.88000000 0.037589420571 Long EC CORP SE N 2 N N N Helvetia Baloise Holding AG 529900SUJBXTORH0LT80 000000000 10524.00000000 NS 2669103.90000000 0.034193552868 Long EC CORP CH N 2 N N Tel Aviv Stock Exchange Ltd N/A 000000000 46918.00000000 NS 1802606.15000000 0.023092959659 Long EC CORP IL N 2 N N N JDE Peet's NV 724500EHG519SE5ZRT89 000000000 19661.00000000 NS 740180.22000000 0.009482355289 Long EC CORP NL N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 178818.00000000 NS 30467014.33000000 0.390309071606 Long EC CORP DE N 2 N N N Sweco AB 549300Q4Y55VICYV6U90 000000000 73964.00000000 NS 1225369.76000000 0.015698057191 Long EC CORP SE N 2 N N N Belimo Holding AG 506700339DLX749VEM23 000000000 1068.00000000 NS 1168153.65000000 0.014965068834 Long EC CORP CH N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 359770.00000000 NS 4056420.38000000 0.051966289030 Long EC CORP SE N 2 N N N Nayax Ltd N/A 000000000 2117.00000000 NS 118847.88000000 0.001522545176 Long EC CORP IL N 2 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 000000000 109934.00000000 NS 6001904.72000000 0.076889643132 Long EC CORP GB N 1 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 220050.00000000 NS 6309567.88000000 0.080831077006 Long EC CORP NO N 2 N N N Wise PLC 213800LD9XCHIC1C4V71 000000000 150256.00000000 NS 1937962.27000000 0.024826989813 Long EC CORP GB N 2 N N N INFRONEER Holdings Inc 353800G6TWA2W0MY9K16 000000000 20900.00000000 NS 313031.59000000 0.004010208153 Long EC CORP JP N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 260984.00000000 NS 12636566.91000000 0.161885462274 Long EC CORP DE N 2 N N N NIPPON EXPRESS HOLDINGS INC N/A 000000000 162000.00000000 NS 3679768.97000000 0.047141055400 Long EC CORP JP N 2 N N N Var Energi ASA 549300LIVN3FFOJN2K47 000000000 189869.00000000 NS 694242.92000000 0.008893858342 Long EC CORP NO N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 37735.00000000 NS 4538377.60000000 0.058140582088 Long EC CORP CH N 2 N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 219988.00000000 NS 1659282.34000000 0.021256856436 Long EC CORP SE N 2 N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 000000000 656980.00000000 NS 11599963.29000000 0.148605664255 Long EC CORP AU N 2 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 000000000 43801.00000000 NS 773806.18000000 0.009913133215 Long EC CORP AU N 2 N N N Iyogin Holdings Inc N/A 000000000 70500.00000000 NS 1312354.31000000 0.016812405272 Long EC CORP JP N 2 N N N Shizuoka Financial Group Inc 353800MNO5C8V2SHGA81 000000000 202870.00000000 NS 3314082.03000000 0.042456286209 Long EC CORP JP N 2 N N N Banca Monte dei Paschi di Siena SpA J4CP7MHCXR8DAQMKIL78 000000000 649194.64000000 NS 6734612.99000000 0.086276276214 Long EC CORP IT N 2 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 000000000 13125.00000000 NS 1034952.78000000 0.013258649316 Long EC CORP CH N 2 N N N SGS SA 2138007JNS19JHNA2336 000000000 73924.00000000 NS 8897452.48000000 0.113984139683 Long EC CORP CH N 2 N N N DOF Group ASA 213800GIV9N2A714T434 000000000 5569.00000000 NS 65179.98000000 0.000835012489 Long EC CORP NO N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 129213.00000000 NS 9048358.90000000 0.115917382765 Long EC CORP SE N 2 N N N Ferrovial SE 72450022R2ZFL41Y6I04 000000000 176096.01000000 NS 11894411.27000000 0.152377800128 Long EC CORP NL N 2 N N N Sandoz Group AG 5493000JWK6XWFEUD320 000000000 192877.00000000 NS 15280839.20000000 0.195760900524 Long EC CORP CH N 2 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 000000000 146600.00000000 NS 1151466.16000000 0.014751287508 Long EC CORP BM N 2 N N N Kyoto Financial Group Inc N/A 000000000 111152.00000000 NS 2685244.47000000 0.034400327671 Long EC CORP JP N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 115521.00000000 NS 2566061.15000000 0.032873485215 Long EC CORP LU N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 820603.00000000 NS 9151612.49000000 0.117240151462 Long EC CORP FI N 2 N N N Galderma Group AG 89450001OK6O8ELQ4584 000000000 31742.00000000 NS 5916675.30000000 0.075797779799 Long EC CORP CH N 2 N N N Canal+ SA 9695000537F9F73BXN18 000000000 91554.00000000 NS 397131.09000000 0.005087596223 Long EC CORP FR N 2 N N N Asmodee Group AB 636700G5993BBAFDYD02 000000000 31702.00000000 NS 380395.23000000 0.004873195235 Long EC CORP SE N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 367008.01000000 NS 17017354.46000000 0.218007178141 Long EC CORP GB N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 252570.00000000 NS 7844205.07000000 0.100491120173 Long EC CORP ES N 2 N N N Aumovio SE 391200IGI9RQ7VTOK384 000000000 7477.00000000 NS 358777.87000000 0.004596257967 Long EC CORP DE N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 79224.00000000 NS 5389559.91000000 0.069044971130 Long EC CORP GB N 2 N N N IBERDROLA S A 5QK37QC7NWOJ8D7WVQ45 000000000 14403.00000000 NS 323098.78000000 0.004139177652 Long EC CORP ES N 2 N N N Coffee Stain Group AB 636700R8GB3NJ2J6DG90 000000000 7157.00000000 NS 14896.52000000 0.000190837435 Long EC CORP SE N 1 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 56200.00000000 NS USD 7592631.18000000 0.097268238850 Long EC CORP GB N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 109237.00000000 NS 60080.59000000 0.000769684848 N/A DE ES N 2 N/A N/A ACS Actividades de Construccion y Servicios SA ACS Actividades de Construccion y Servicios SA 2026-02-06 XXXX 1575.33000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 184.00000000 NC USD 213672.58000000 0.002737332428 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESH6 Index 2026-03-20 63871227.42000000 USD 213672.58000000 N N N Nordic Semiconductor ASA 5967007LIEEXZXJGFK95 000000000 15453.00000000 NS 207524.97000000 0.002658576173 Long EC CORP NO N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 458000.00000000 NS 6252385.82000000 0.080098524860 Long EC CORP HK N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 923337.00000000 NS 4045797.06000000 0.051830195019 Long EC CORP GB N 2 N N N Asahi Intecc Co Ltd 353800J3AV2SCNIO8L39 000000000 80100.00000000 NS 1335279.80000000 0.017106100828 Long EC CORP JP N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 542720.00000000 NS 5881082.99000000 0.075341811212 Long EC CORP IT N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 109237.03000000 NS 12255973.31000000 0.157009725746 Long EC CORP ES N 2 N N N Perseus Mining Ltd 54930054ZDGKBCW3SM26 000000000 802656.00000000 NS 3091424.42000000 0.039603847697 Long EC CORP AU N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 117642.00000000 NS 4427334.41000000 0.056718021810 Long EC CORP GB N 2 N N N M3 Inc 3538001UOKRWIODYM055 000000000 149500.00000000 NS 1844685.38000000 0.023632031359 Long EC CORP JP N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 83404.10000000 NS 1922638.30000000 0.024630676369 Long EC CORP NO N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 883449.99000000 NS 3188097.47000000 0.040842313927 Long EC CORP SG N 2 N N N Electric Power Development Co Ltd 549300KMHPUAQI8VEH90 000000000 26300.00000000 NS 558565.29000000 0.007155709365 Long EC CORP JP N 2 N N N Aker ASA 5967007LIEEXZXJ10071 000000000 6538.00000000 NS 602190.78000000 0.007714590006 Long EC CORP NO N 2 N N N Sega Sammy Holdings Inc 5493006B6WMKNQ8QNP51 000000000 93448.00000000 NS 1465724.53000000 0.018777211785 Long EC CORP JP N 2 N N N YH Dimri Construction & Development Ltd N/A 000000000 2938.00000000 NS 373019.15000000 0.004778701206 Long EC CORP IL N 2 N N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 2668294.00000000 NS 6986956.57000000 0.089509017938 Long EC CORP GB N 2 N N N Cosmos Pharmaceutical Corp N/A 000000000 15800.00000000 NS 707781.26000000 0.009067296306 Long EC CORP JP N 2 N N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 000000000 5425.00000000 NS 789481.23000000 0.010113944300 Long EC CORP DK N 2 N N N Safran SA 969500UIC89GT3UL7L24 000000000 106656.00000000 NS 38107244.80000000 0.488187098947 Long EC CORP FR N 2 N N N Internet Initiative Japan Inc 529900EOCJNAPUHDFR78 000000000 6900.00000000 NS 111490.94000000 0.001428296347 Long EC CORP JP N 2 N N N Hakuhodo DY Holdings Inc N/A 000000000 21800.00000000 NS 162889.06000000 0.002086751169 Long EC CORP JP N 2 N N N Xinyi Glass Holdings Ltd 52990082YXVVZFK1QJ17 000000000 225367.00000000 NS 294490.06000000 0.003772674954 Long EC CORP KY N 2 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 000000000 19502.00000000 NS 1126355.86000000 0.014429602627 Long EC CORP JP N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 46136.00000000 NS 1178541.44000000 0.015098145499 Long EC CORP FI N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 94983.99000000 NS 2663642.40000000 0.034123586281 Long EC CORP GB N 2 N N N SEEK Ltd 549300209NEKXBC8QO27 000000000 117034.00000000 NS 1699857.07000000 0.021776654176 Long EC CORP AU N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 26859.00000000 NS 1479912.71000000 0.018958974766 Long EC CORP IT N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 720911.00000000 NS 4474561.35000000 0.057323040172 Long EC CORP GB N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 10558.00000000 NS 1797400.09000000 0.023026265482 Long EC CORP CH N 2 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 000000000 511720.00000000 NS 2424773.62000000 0.031063468518 Long EC CORP SG N 2 N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 25832.00000000 NS 11484257.24000000 0.147123368666 Long EC CORP DE N 2 N N Kone Oyj 2138001CNF45JP5XZK38 000000000 109489.00000000 NS 7868412.90000000 0.100801243625 Long EC CORP FI N 2 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 000000000 18761.00000000 NS 2716229.97000000 0.034797278997 Long EC CORP BE N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 930760.98000000 NS 27789178.37000000 0.356003653420 Long EC CORP FR N 2 N N N Alstom SA 96950032TUYMW11FB530 000000000 55504.00000000 NS 1772152.61000000 0.022702823206 Long EC CORP FR N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 115351.00000000 NS 7708515.95000000 0.098752823999 Long EC CORP IT N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 863257.00000000 NS 14407362.35000000 0.184570898947 Long EC CORP SG N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 890228.00000000 NS 12748596.17000000 0.163320654971 Long EC CORP JP N 2 N N N Vector Ltd 98450076008579EGF176 000000000 65942.00000000 NS 191461.90000000 0.002452794213 Long EC CORP NZ N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 300838.00000000 NS 5511236.16000000 0.070603750197 Long EC CORP JP N 2 N N N Bandai Namco Holdings Inc 3538008EFEM34VRJDQ95 000000000 189400.00000000 NS 4914685.87000000 0.062961419795 Long EC CORP JP N 2 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 000000000 806713.00000000 NS 5326080.40000000 0.068231743147 Long EC CORP JP N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 000000000 83885.00000000 NS 1969240.69000000 0.025227693700 Long EC CORP SE N 2 N N N SUMCO Corp 353800SUSRUOM0V6KU92 000000000 110500.00000000 NS 1153621.37000000 0.014778897631 Long EC CORP JP N 2 N N N Elekta AB 54930044O54BK617EP80 000000000 54614.00000000 NS 351069.78000000 0.004497510600 Long EC CORP SE N 2 N N N Tsuruha Holdings Inc N/A 000000000 147178.00000000 NS 2345246.73000000 0.030044659577 Long EC CORP JP N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 7760.00000000 NS 1267714.16000000 0.016240525950 Long EC CORP FR N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 64407.82000000 NS 7184181.04000000 0.092035635707 Long EC CORP GB N 2 N N N Camtek Ltd/Israel 5493000H80W07HCKGS43 000000000 6120.00000000 NS 914707.03000000 0.011718196204 Long EC CORP IL N 2 N N N Castellum AB 549300GU5OHTR1T5IY68 000000000 127644.00000000 NS 1577966.94000000 0.020215135119 Long EC CORP SE N 2 N N Airport City Ltd N/A 000000000 27194.00000000 NS 505884.33000000 0.006480820241 Long EC CORP IL N 2 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 106683.00000000 NS 4274481.03000000 0.054759836469 Long EC CORP US N 2 N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 501917.00000000 NS 11245057.29000000 0.144059008325 Long EC CORP JP N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 8371.00000000 NS 11414226.40000000 0.146226212422 Long EC CORP CH N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 935.09000000 NS 267415.62000000 0.003425827724 Long EC CORP FR N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 430562.00000000 NS 3822476.99000000 0.048969269815 Long EC CORP NO N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 9697.00000000 NS 3566375.69000000 0.045688388415 Long EC CORP CH N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 100536.00000000 NS 16051358.52000000 0.205631926190 Long EC CORP FR N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 000000000 124799.00000000 NS 637546.01000000 0.008167521391 Long EC CORP SE N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 000000000 12600.00000000 NS 64346.11000000 0.000824329886 Long EC CORP SE N 2 N N N Catena AB 549300EMLM7AH5LDLY65 000000000 13056.00000000 NS 677732.38000000 0.008682343900 Long EC CORP SE N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 17020.00000000 NS 2524190.26000000 0.032337082533 Long EC CORP FR N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 17809.00000000 NS 4123891.04000000 0.052830647131 Long EC CORP CH N 2 N N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 000000000 55100.00000000 NS 1346615.27000000 0.017251318102 Long EC CORP JP N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 877774.00000000 NS 63839350.08000000 0.817837848887 Long EC CORP FR N 2 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 000000000 14111.00000000 NS 1864370.76000000 0.023884218275 Long EC CORP FR N 2 N N N Austevoll Seafood ASA 5967007LIEEXZXFFDC03 000000000 38022.00000000 NS 365507.72000000 0.004682473225 Long EC CORP NO N 2 N N N Investec PLC 2138007Z3U5GWDN3MY22 000000000 30816.00000000 NS 255903.09000000 0.003278342157 Long EC CORP GB N 2 N N N SSAB AB 529900329VS14ZIML164 000000000 135094.00000000 NS 1116924.30000000 0.014308776103 Long EC CORP SE N 2 N N N SSAB AB 529900329VS14ZIML164 000000000 307719.00000000 NS 2531406.11000000 0.032429523876 Long EC CORP SE N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 903900.00000000 NS 2413449.95000000 0.030918402412 Long EC CORP SG N 2 N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 000000000 42879.00000000 NS 1686663.18000000 0.021607628918 Long EC CORP AU N 2 N N Protector Forsikring ASA 5967007LIEEXZXAIO813 000000000 21986.00000000 NS 1191004.18000000 0.015257804087 Long EC CORP NO N 2 N N N Amot Investments Ltd N/A 000000000 82276.00000000 NS 637124.12000000 0.008162116611 Long EC CORP IL N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 13924.00000000 NS 1199581.86000000 0.015367691662 Long EC CORP CH N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 341477.98000000 NS 12933388.40000000 0.165688004884 Long EC CORP JE N 2 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 000000000 55915.00000000 NS 2123391.73000000 0.027202503199 Long EC CORP SE N 2 N N N Nomura Real Estate Holdings Inc 353800UZ91CT24OL9P59 000000000 320500.00000000 NS 2129799.24000000 0.027284589000 Long EC CORP JP N 2 N N N Yamaguchi Financial Group Inc 353800898JPV95YSY548 000000000 36900.00000000 NS 587777.44000000 0.007529942528 Long EC CORP JP N 2 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 000000000 502795.00000000 NS 4266346.27000000 0.054655623086 Long EC CORP JP N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 121918.00000000 NS 4896931.54000000 0.062733971317 Long EC CORP GB N 2 N N N Brambles Ltd N/A 000000000 571987.00000000 NS 8878783.72000000 0.113744976557 Long EC CORP AU N 2 N N N Metso Oyj 549300R0VN9C371W0E07 000000000 96880.00000000 NS 1894075.29000000 0.024264759256 Long EC CORP FI N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 35460.00000000 NS 705569.91000000 0.009038966980 Long EC CORP PT N 2 N N N Mapfre SA 95980020140005693107 000000000 225194.00000000 NS 1030428.05000000 0.013200683571 Long EC CORP ES N 2 N N N MonotaRO Co Ltd 5299005JUER5ANXWTC33 000000000 90187.00000000 NS 1216527.50000000 0.015584780115 Long EC CORP JP N 2 N N N Symrise AG 529900D82I6R9601CF26 000000000 2185.00000000 NS 183948.71000000 0.002356543685 Long EC CORP DE N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 000000000 1527.00000000 NS 57000.45000000 0.000730225563 Long EC CORP GB N 2 N N N Big Shopping Centers Ltd N/A 000000000 4234.00000000 NS 1018421.42000000 0.013046868151 Long EC CORP IL N 2 N N N Paz Retail And Energy Ltd N/A 000000000 4751.00000000 NS 1162659.17000000 0.014894679745 Long EC CORP IL N 2 N N N Qube Holdings Ltd 391200RT2MUFEO3RFW25 000000000 798076.00000000 NS 2639689.64000000 0.033816730499 Long EC CORP AU N 2 N N N Aker BP ASA 549300NFTY73920OYK69 000000000 139159.00000000 NS 4096545.82000000 0.052480330973 Long EC CORP NO N 2 N N N SKF AB 549300B6HWYEE57O8J84 000000000 5065.00000000 NS 134104.94000000 0.001718001444 Long EC CORP SE N 2 N N N SKF AB 549300B6HWYEE57O8J84 000000000 161381.00000000 NS 4219579.72000000 0.054056502722 Long EC CORP SE N 2 N N Volvo AB 549300HGV012CNC8JD22 000000000 82123.00000000 NS 2983789.44000000 0.038224949566 Long EC CORP SE N 2 N N N Volvo AB 549300HGV012CNC8JD22 000000000 667761.00000000 NS 24264695.68000000 0.310851950935 Long EC CORP SE N 2 N N N Fukuoka Financial Group Inc N/A 000000000 79500.00000000 NS 2890924.50000000 0.037035268551 Long EC CORP JP N 2 N N N SKY Perfect JSAT Holdings Inc 5299009SAF34W9TVEF26 000000000 16900.00000000 NS 244287.21000000 0.003129532585 Long EC CORP JP N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 245661.00000000 NS 9700255.02000000 0.124268741603 Long EC CORP SE N 2 N N N Keppel Ltd 254900SQ7IPDOY6IDW33 000000000 497900.00000000 NS 4283345.52000000 0.054873398330 Long EC CORP SG N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 93852.00000000 NS 1116684.71000000 0.014305706746 Long EC CORP NO N 2 N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 000000000 1504200.00000000 NS 3950497.92000000 0.050609329776 Long EC CORP SG N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 8605.00000000 NS 107386.00000000 0.001375708479 Long EC CORP SE N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 204523.00000000 NS 2560814.68000000 0.032806273351 Long EC CORP SE N 2 N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 75797.00000000 NS 8977643.26000000 0.115011453635 Long EC CORP IT N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 000000000 10440.00000000 NS 621915.62000000 0.007967282439 Long EC CORP NO N 2 N N Geberit AG 52990093Z5OHD6T7BS47 000000000 15624.00000000 NS 11930332.58000000 0.152837983493 Long EC CORP CH N 2 N N DSV A/S 529900X41C0BSLK67H70 000000000 52173.00000000 NS 14670259.76000000 0.187938844454 Long EC CORP DK N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 131755.99000000 NS 4524739.94000000 0.057965871749 Long EC CORP GB N 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 000000000 2511975.00000000 NS 9853932.25000000 0.126237481182 Long EC CORP ES N 2 N N N Veidekke ASA 5967007LIEEXZXHF4O96 000000000 77541.00000000 NS 1428970.23000000 0.018306357091 Long EC CORP NO N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 200949.00000000 NS 28893372.43000000 0.370149344027 Long EC CORP FR N 2 N N N Whitehaven Coal Ltd 529900WCZ4I6ZO3RRP86 000000000 201331.00000000 NS 1230061.40000000 0.015758161198 Long EC CORP AU N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 117292.00000000 NS 2765868.67000000 0.035433194112 Long EC CORP PT N 2 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 141797.00000000 NS 11111195.96000000 0.142344127738 Long EC CORP FR N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 276394.00000000 NS 12697296.96000000 0.162663467272 Long EC CORP GB N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 116240.00000000 NS 21767360.67000000 0.278858907617 Long EC CORP FR N 2 N N N Genesis Minerals Ltd 894500AK5BVRCNP0FP48 000000000 431023.00000000 NS 2128387.27000000 0.027266500431 Long EC CORP AU N 2 N N N J Front Retailing Co Ltd N/A 000000000 161300.00000000 NS 2354834.97000000 0.030167493308 Long EC CORP JP N 2 N N N Cellcom Israel Ltd 529900438MNY6TZ5ZY17 000000000 12725.00000000 NS 151100.85000000 0.001935733900 Long EC CORP IL N 2 N N N MatsukiyoCocokara & Co N/A 000000000 138540.00000000 NS 2219252.11000000 0.028430558417 Long EC CORP JP N 2 N N N Sony Financial Group Inc 353800O7BDSU41WOZA60 000000000 2236400.00000000 NS 2250927.11000000 0.028836342840 Long EC CORP JP N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 273096.00000000 NS 22784127.97000000 0.291884585047 Long EC CORP GB N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 1480864.33000000 NS 19547667.82000000 0.250422702935 Long EC CORP ES N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 1051463.18000000 NS 23639775.32000000 0.302846175151 Long EC CORP ES N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 168692.00000000 NS 5430587.74000000 0.069570573477 Long EC CORP FR N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 000000000 70544.42000000 NS 10353080.37000000 0.132632004689 Long EC CORP AU N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 88747.00000000 NS 1756693.19000000 0.022504774529 Long EC CORP FR N 2 N N N ZOZO Inc 549300GC7XPQMZA0OW13 000000000 157900.00000000 NS 1304167.68000000 0.016707527389 Long EC CORP JP N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 172156.99000000 NS 6103312.42000000 0.078188764365 Long EC CORP GB N 2 N N N Mega Or Holdings Ltd N/A 000000000 1463.00000000 NS 159197.05000000 0.002039453295 Long EC IL N 2 N N N Isetan Mitsukoshi Holdings Ltd 529900SY5RZO92EFG035 000000000 137580.00000000 NS 2207962.16000000 0.028285924294 Long EC CORP JP N 2 N N N TIS Inc 35380064HYEZXBQHDF07 000000000 90799.00000000 NS 2642115.46000000 0.033847807372 Long EC CORP JP N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 421385.00000000 NS 10735862.12000000 0.137535773330 Long EC CORP JP N 2 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 000000000 115106.00000000 NS 5668574.89000000 0.072619396790 Long EC CORP GB N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 000000000 89973.00000000 NS 1366813.84000000 0.017510079431 Long EC CORP ES N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 302660.98000000 NS 5183232.99000000 0.066401743023 Long EC CORP GB N 2 N N N Persol Holdings Co Ltd 3538000H6OI725NB2008 000000000 1105565.00000000 NS 1936306.80000000 0.024805781796 Long EC CORP JP N 2 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 000000000 33600.00000000 NS 1107626.70000000 0.014189665724 Long EC CORP JP N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 160860.00000000 NS 10785122.31000000 0.138166839401 Long EC CORP ES N 2 N N N SpareBank 1 Sor-Norge ASA 549300Q3OIWRHQUQM052 000000000 79319.00000000 NS 1599011.60000000 0.020484735600 Long EC CORP NO N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 52300.00000000 NS 4233351.92000000 0.054232936637 Long EC CORP DK N 2 N N N Energix-Renewable Energies Ltd N/A 000000000 93195.00000000 NS 592358.20000000 0.007588626066 Long EC CORP IL N 2 N N PRADA SpA 8156000FE0A2DC5B7852 000000000 178500.00000000 NS 912558.78000000 0.011690675244 Long EC CORP IT N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 34673.00000000 NS 986881.94000000 0.012642819858 Long EC CORP NO N 2 N N N Stolt-Nielsen Ltd 213800VZX4LWJSGRLR94 000000000 7829.00000000 NS 245589.65000000 0.003146217980 Long EC CORP BM N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 95062.00000000 NS 7940555.73000000 0.101725456306 Long EC CORP CH N 2 N N N Glencore PLC 2138002658CPO9NBH955 000000000 3172320.70000000 NS 21626833.10000000 0.277058626671 Long EC CORP JE N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 3249000.00000000 NS 37485250.68000000 0.480218810854 Long EC CORP HK N 2 N N N HKT Trust & HKT Ltd N/A 000000000 2862000.00000000 NS 4289051.06000000 0.054946491282 Long EC CORP KY N 2 N N N Wallenius Wilhelmsen ASA 549300NBN0URT3RA3Y54 000000000 75368.00000000 NS 875678.34000000 0.011218204587 Long EC CORP NO N 2 N N N Sands China Ltd 549300EVO6UZDGY05787 000000000 886400.00000000 NS 1923735.35000000 0.024644730538 Long EC CORP KY N 2 N N N NEXTDC Ltd 529900RTERU3X7G3D672 000000000 181867.00000000 NS 1680361.52000000 0.021526899148 Long EC CORP AU N 2 N N Otsuka Holdings Co Ltd N/A 000000000 124900.00000000 NS 7477560.19000000 0.095794078934 Long EC CORP JP N 2 N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 000000000 119677.00000000 NS 687553.66000000 0.008808163077 Long EC CORP ES N 2 N N N Azrieli Group Ltd N/A 000000000 9244.00000000 NS 1239667.52000000 0.015881223988 Long EC CORP IL N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 1198600.00000000 NS 10540659.46000000 0.135035056713 Long EC CORP JP N 2 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 000000000 104568.00000000 NS 2453378.45000000 0.031429921381 Long EC CORP JP N 2 N N N Koei Tecmo Holdings Co Ltd 353800RQ25FIYLPYXP11 000000000 23424.00000000 NS 259821.56000000 0.003328541181 Long EC CORP JP N 2 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 000000000 595000.00000000 NS 2221832.94000000 0.028463621104 Long EC CORP KY N 2 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 1399470.00000000 NS 11828198.23000000 0.151529553238 Long EC CORP JP N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 247182.00000000 NS 8523950.16000000 0.109199248647 Long EC CORP JP N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 2436201.99000000 NS 40725926.57000000 0.521734700278 Long EC CORP GB N 2 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 106800.00000000 NS 2555104.32000000 0.032733118650 Long EC CORP JP N 2 N N N Bakkafrost P/F 2138007LH7OP4V112978 000000000 10429.00000000 NS 503793.43000000 0.006454033986 Long EC CORP FO N 2 N N N Swire Properties Ltd 5299001L12PHYVQ92465 000000000 358200.00000000 NS 1085722.26000000 0.013909050710 Long EC CORP HK N 2 N N N Wilh Wilhelmsen Holding ASA 54930050TPKOLSE1ZZ71 000000000 4508.00000000 NS 320956.57000000 0.004111734071 Long EC CORP NO N 2 N N N Novonesis Novozymes B 529900T6WNZXD2R3JW38 000000000 185827.00000000 NS 11386280.10000000 0.145868195903 Long EC CORP DK N 2 N N easyJet PLC 2138001S47XKWIB7TH90 000000000 41783.00000000 NS 273385.01000000 0.003502300825 Long EC CORP GB N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 100829.60000000 NS 7161963.54000000 0.091751010121 Long EC CORP BE N 2 N N N ALS Ltd 549300RYCQ8DMIO2J661 000000000 254328.00000000 NS 4336665.21000000 0.055556470143 Long EC CORP AU N 2 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 000000000 250591.00000000 NS 641005.33000000 0.008211838302 Long EC CORP AU N 2 N N N Borregaard ASA 5967007LIEEXZXGYXC05 000000000 38026.00000000 NS 765250.08000000 0.009803522098 Long EC CORP NO N 2 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 000000000 85800.00000000 NS 1621208.73000000 0.020769100228 Long EC CORP JP N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 371892.00000000 NS 4876694.50000000 0.062474717154 Long EC CORP GB N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 000000000 39645.00000000 NS 5000449.88000000 0.064060131693 Long EC CORP DE N 2 N N N Xero Ltd 254900UG5D8YST164N14 000000000 52534.00000000 NS 3423707.22000000 0.043860680669 Long EC CORP NZ N 2 N N Tele2 AB 213800EKD193RVI9HL76 000000000 288823.00000000 NS 5313916.62000000 0.068075914498 Long EC CORP SE N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 77054.00000000 NS 4184776.16000000 0.053610638712 Long EC CORP CH N 2 N N N Fonterra Co-operative Group Ltd 549300NCQQ9E4O5JX172 000000000 22286.00000000 NS 109903.91000000 0.001407965106 Long EC CORP NZ N 2 N N N Sagax AB 549300LJX28T6OM8DT95 000000000 72944.00000000 NS 1608499.05000000 0.020606278123 Long EC CORP SE N 2 N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 251595.00000000 NS 7366517.82000000 0.094371529161 Long EC CORP DE N 2 N N N Steadfast Group Ltd 9845003B6BEAA12DBD91 000000000 124395.00000000 NS 450495.40000000 0.005771239657 Long EC CORP AU N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 477963.00000000 NS 18688421.11000000 0.239415001884 Long EC CORP NL N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 643649.00000000 NS 13077307.68000000 0.167531736599 Long EC CORP IE N 2 N N N Open House Group Co Ltd 529900WQOGPBIJEHW865 000000000 48000.00000000 NS 2824404.13000000 0.036183084495 Long EC CORP JP N 2 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 102049.00000000 NS 9331729.92000000 0.119547613104 Long EC CORP GB N 2 N N N HUB24 Ltd 529900O2RAS904TFIR32 000000000 37812.00000000 NS 2649338.28000000 0.033940338007 Long EC CORP AU N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 64456.00000000 NS 3217221.98000000 0.041215424345 Long EC CORP DE N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 524961.97000000 NS 15741212.58000000 0.201658685735 Long EC CORP GB N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 000000000 106539.00000000 NS 7737995.79000000 0.099130486505 Long EC CORP NL N 2 N N N Capricorn Metals Ltd 529900CRG304NUYMOV23 000000000 178408.00000000 NS 1671042.92000000 0.021407519741 Long EC CORP AU N 2 N N N Holmen AB 52990080SH3454F0QE68 000000000 30769.00000000 NS 1153311.97000000 0.014774933946 Long EC CORP SE N 2 N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 681513.00000000 NS 11578599.12000000 0.148331970572 Long EC CORP GB N 2 N N N BioArctic AB 549300Y0OI2WVUNHLC33 000000000 5071.00000000 NS 182106.51000000 0.002332943493 Long EC CORP SE N 2 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 000000000 654609.00000000 NS 2272646.74000000 0.029114590276 Long EC CORP KY N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 1000667.00000000 NS 11185586.59000000 0.143297136700 Long EC CORP IE N 2 N N N BioMerieux 549300AK8Y0LBIQ4T071 000000000 19678.00000000 NS 2285136.58000000 0.029274596039 Long EC CORP FR N 2 N N N Food & Life Cos Ltd 529900CWF7GCVZKS5M87 000000000 49400.00000000 NS 2698719.95000000 0.034572960343 Long EC CORP JP N 2 N N N Netwealth Group Ltd N/A 000000000 54719.00000000 NS 927149.30000000 0.011877592553 Long EC CORP AU N 2 N N N SoftBank Corp 353800M1YCTS9JRBJ535 000000000 8776400.00000000 NS 11929400.41000000 0.152826041581 Long EC CORP JP N 2 N N N OPC Energy Ltd 98450000955804579A79 000000000 43681.00000000 NS 1188268.58000000 0.015222758661 Long EC CORP IL N 2 N N N SG Holdings Co Ltd N/A 000000000 170100.00000000 NS 1637517.02000000 0.020978023671 Long EC CORP JP N 2 N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 745907.00000000 NS 14411216.29000000 0.184620271285 Long EC CORP FI N 2 N N N Fabege AB 549300JNPI46XNH0PM97 000000000 92014.00000000 NS 849920.19000000 0.010888220181 Long EC CORP SE N 2 N N Fattal Holdings 1998 Ltd N/A 000000000 4067.00000000 NS 836650.03000000 0.010718217838 Long EC CORP IL N 2 N N N IMI PLC 2138002W9Q21PF751R30 000000000 63786.00000000 NS 2408704.65000000 0.030857610973 Long EC CORP GB N 2 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 000000000 296217.00000000 NS 3002359.56000000 0.038462849027 Long EC CORP GB N 2 N N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 000000000 513249.00000000 NS 3872050.72000000 0.049604352607 Long EC CORP JP N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 8085.89000000 NS 566475.11000000 0.007257041069 Long EC CORP NL N 2 N N N HK Electric Investments & HK Electric Investments Ltd N/A 000000000 903500.00000000 NS 772388.12000000 0.009894966627 Long EC CORP KY N 2 N N N EQT AB 213800U7P9GOIRKCTB34 000000000 29688.00000000 NS 1126829.44000000 0.014435669600 Long EC CORP SE N 2 N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 247466.00000000 NS 14229602.85000000 0.182293644449 Long EC CORP NL N 2 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 000000000 27451.00000000 NS 1335844.60000000 0.017113336409 Long EP CORP DE N 2 N N Evolution AB 549300SUH6ZR1RF6TA88 000000000 41375.00000000 NS 2687765.89000000 0.034432629264 Long EC CORP SE N 2 N N Airtel Africa PLC 254900ZNZDQL6OWQH623 000000000 583935.00000000 NS 2545973.77000000 0.032616148328 Long EC CORP GB N 2 N N N Budweiser Brewing Co APAC Ltd 549300YF1MR4GTF18132 000000000 477900.00000000 NS 471195.42000000 0.006036424998 Long EC CORP KY N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 218079.99000000 NS 924494.85000000 0.011843586729 Long EC CORP GB N 2 N N N Sinch AB 549300UXY7QM6IDCGI12 000000000 273743.00000000 NS 820247.34000000 0.010508085048 Long EC CORP SE N 2 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 000000000 344065.00000000 NS 1714476.83000000 0.021963946074 Long EC CORP NZ N 2 N N N Seibu Holdings Inc 353800JY9TYV9WTCN620 000000000 109000.00000000 NS 2888083.56000000 0.036998873628 Long EC CORP JP N 2 N N N Lifco AB 549300RTLL4VDQRCTW41 000000000 50995.00000000 NS 1752289.29000000 0.022448356723 Long EC CORP SE N 2 N N Wallenstam AB 21380081R2P9MKFQBD25 000000000 162936.00000000 NS 742022.23000000 0.009505953046 Long EC CORP SE N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 671935.00000000 NS 13856768.26000000 0.177517307618 Long EC CORP SE N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 393715.00000000 NS 7082012.82000000 0.090726771548 Long EC CORP SE N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 2917617.42000000 NS 16977033.16000000 0.217490627061 Long EC CORP GB N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 5480735.00000000 NS 6467790.67000000 0.082858049180 Long EC CORP KY N 2 N N N AddTech AB 549300QZ5U2IDRHPWL60 000000000 88057.00000000 NS 2859121.23000000 0.036627840877 Long EC CORP SE N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 150671.00000000 NS 4144175.19000000 0.053090504814 Long EC CORP FR N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 2249764.00000000 NS 20506106.91000000 0.262701145035 Long EC CORP GB N 2 N N N Ampol Ltd 5493009TD1CGVRZ27U11 000000000 106039.00000000 NS 2130396.96000000 0.027292246316 Long EC CORP AU N 2 N N TPG Telecom Ltd 9845008F2E58CD6F7984 000000000 205620.00000000 NS 554673.24000000 0.007105848804 Long EC CORP AU N 2 N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 177442.00000000 NS 4974262.37000000 0.063724646810 Long EC CORP SE N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 99521.00000000 NS 2481764.01000000 0.031793565204 Long EC CORP SE N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 852765.00000000 NS 8367710.25000000 0.107197678898 Long EC CORP NL N 2 N N N Frontline PLC 5493004BCIKYU1YL3H63 000000000 61270.00000000 NS 1744053.96000000 0.022342854950 Long EC CORP CY N 2 N N N Doral Group Renewable Energy Resources Ltd N/A 000000000 16487.00000000 NS 230639.13000000 0.002954688757 Long EC CORP IL N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 000000000 468262.00000000 NS 5650900.03000000 0.072392966391 Long EC CORP GB N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 8931.00000000 NS 3395341.68000000 0.043497293320 Long EC CORP FR N 2 N N N Socionext Inc N/A 000000000 17202.00000000 NS 230184.45000000 0.002948863909 Long EC CORP JP N 2 N N Loomis AB 213800NS2XXVRYS7WP40 000000000 41777.00000000 NS 1733588.24000000 0.022208779934 Long EC CORP SE N 2 N N N Betsson AB 549300W61XW8OFGBG077 000000000 71222.00000000 NS 836259.26000000 0.010713211733 Long EC CORP SE N 2 N N N Lagercrantz Group AB 5493002L6I4YHANEYR87 000000000 111522.00000000 NS 2443514.34000000 0.031303553514 Long EC CORP SE N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 000000000 2148656.00000000 NS 11237254.46000000 0.143959047256 Long EC CORP GB N 2 N N N Hensoldt AG 894500686FYLLZD3M624 000000000 4708.00000000 NS 467704.89000000 0.005991708259 Long EC CORP DE N 2 N N AutoStore Holdings Ltd 549300KYN3M0LSM5A413 000000000 67198.00000000 NS 77895.25000000 0.000997906207 Long EC CORP BM N 2 N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 340371.00000000 NS 10317115.91000000 0.132171268535 Long EC CORP DK N 2 N N N Ashtrom Group Ltd N/A 000000000 20618.00000000 NS 455839.40000000 0.005839700966 Long EC CORP IL N 2 N N N Next Vision Stabilized Systems Ltd 2549001OCAI48UYCZD40 000000000 25973.00000000 NS 2342794.10000000 0.030013239243 Long EC CORP IL N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 000000000 370438.00000000 NS 1419065.20000000 0.018179465003 Long EC CORP SE N 2 N N GSK PLC 5493000HZTVUYLO1D793 000000000 727744.20000000 NS 18820672.91000000 0.241109262986 Long EC CORP GB N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 37614.00000000 NS 5267981.34000000 0.067487443429 Long EC CORP NL N 2 N N N Visional Inc N/A 000000000 1800.00000000 NS 99197.89000000 0.001270811636 Long EC CORP JP N 2 N N N Nordnet AB publ 549300D6WW5ZTWLZ4C08 000000000 63240.00000000 NS 2046009.36000000 0.026211167433 Long EC CORP SE N 2 N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 49907.00000000 NS 4037125.57000000 0.051719105656 Long EC CORP LU N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 162562.00000000 NS 12885834.04000000 0.165078791986 Long EC CORP NL N 2 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 538213.09000000 NS 4627521.10000000 0.059282588205 Long EC CORP GB N 2 N N N Kokusai Electric Corp 549300CDY6N3WKYK2I96 000000000 19500.00000000 NS 809567.83000000 0.010371271195 Long EC CORP JP N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 277025.00000000 NS 7343997.16000000 0.094083019830 Long EC CORP IT N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 4901.00000000 NS 4121596.71000000 0.052801254760 Long EC CORP NL N 2 N N N CapitaLand Investment Ltd/Singapore 254900AT4UQDU7SNXX49 000000000 922150.00000000 NS 2232642.51000000 0.028602101140 Long EC CORP SG N 2 N N N Lottery Corp Ltd/The N/A 000000000 855046.00000000 NS 3046035.77000000 0.039022379436 Long EC CORP AU N 2 N N N Endeavour Group Ltd/Australia 254900JAN9FOLMWAD533 000000000 167836.99000000 NS 431164.27000000 0.005523590992 Long EC CORP AU N 2 N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 405450.00000000 NS 9940636.20000000 0.127348234532 Long EC CORP NL N 2 N N N Seatrium Ltd 254900MQNHWMN6X1NV39 000000000 509148.00000000 NS 844367.19000000 0.010817081400 Long EC CORP SG N 2 N N Beijer Ref AB 549300PZZEUVH08H4G75 000000000 86928.00000000 NS 1237408.76000000 0.015852287299 Long EC CORP SE N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 923030.00000000 NS 54808802.65000000 0.702148646614 Long EC CORP DK N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 77030.52000000 NS 2961014.47000000 0.037933182302 Long EC CORP GB N 2 N N N Schroders PLC 2138001YYBULX5SZ2H24 000000000 287510.12000000 NS 1780760.35000000 0.022813095875 Long EC CORP GB N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 390421.95000000 NS 14498562.87000000 0.185739257287 Long EC CORP FR N 2 N N N TOMRA Systems ASA 549300J726JCFJU3VT89 000000000 48940.00000000 NS 649247.23000000 0.008317424242 Long EC CORP NO N 2 N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 000000000 108561.00000000 NS 1121660.31000000 0.014369448529 Long EC CORP SE N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 959090.49000000 NS 8361206.01000000 0.107114353901 Long EC CORP GB N 2 N N N Saab AB 549300ZHO4JCQQI13M69 000000000 46916.00000000 NS 3660521.83000000 0.046894482721 Long EC CORP SE N 2 N N Skylark Holdings Co Ltd 353800P64XSC0Q9CEB70 000000000 139100.00000000 NS 2834341.18000000 0.036310386787 Long EC CORP JP N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 381000.00000000 NS 20068703.30000000 0.257097622646 Long EC CORP JP N 2 N N N SGH Ltd 254900DME8O9GCK94794 000000000 107211.55000000 NS 3435923.63000000 0.044017183554 Long EC CORP AU N 2 N N N Sectra AB 549300R9ZBT8YSFFK266 000000000 54337.00000000 NS 1343449.70000000 0.017210764385 Long EC CORP SE N 2 N N N Entra ASA 549300APU14LQKTYCH34 000000000 18738.00000000 NS 219453.31000000 0.002811388630 Long EC CORP NO N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 000000000 9671.00000000 NS 326589.40000000 0.004183895544 Long EC CORP DK N 2 N N N Rakuten Bank Ltd 3538007HFAF2NOCBUE44 000000000 34300.00000000 NS 1641536.13000000 0.021029511982 Long EC CORP JP N 2 N N N Volvo Car AB 5299000EAMGGBEYP7J33 000000000 344095.00000000 NS 1148282.54000000 0.014710502554 Long EC CORP SE N 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 954330.00000000 NS 3062123.77000000 0.039228480771 Long EC CORP AU N 2 N N N CMB Tech NV 549300D80RYON74MEJ03 000000000 26812.80000000 NS 353422.04000000 0.004527645105 Long EC CORP BE N 2 N N Thule Group AB 549300XHHOGBOERKU333 000000000 34101.00000000 NS 816981.00000000 0.010466240379 Long EC CORP SE N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 000000000 88595.00000000 NS 3043333.93000000 0.038987766505 Long EC CORP NO N 2 N N N Hafnia Ltd 5493001KCFT0SCGJ2647 000000000 151063.00000000 NS 925992.54000000 0.011862773446 Long EC CORP SG N 2 N N N BW LPG Ltd 5493006WBEME88YFDW23 000000000 74997.00000000 NS 1187250.60000000 0.015209717448 Long EC CORP SG N 2 N N Shapir Engineering and Industry Ltd N/A 000000000 41311.00000000 NS 396966.03000000 0.005085481660 Long EC CORP IL N 2 N N N Embracer Group AB 549300RFXXKT652HB549 000000000 7157.00000000 NS 39202.52000000 0.000502218531 Long EC CORP SE N 2 N N Unilever PLC 549300MKFYEKVRWML317 000000000 220680.00000000 NS 15023024.47000000 0.192458068588 Long EC CORP GB N 2 N N N Mycronic AB 549300S5CCFESE4C6Y07 000000000 85274.00000000 NS 1962846.23000000 0.025145775081 Long EC CORP SE N 2 N N N Atrium Ljungberg AB 5493001NNP6HM67OVU09 000000000 49796.00000000 NS 188603.22000000 0.002416172024 Long EC CORP SE N 2 N N Dyno Nobel Ltd 254900UW2F3BKV6Z9V18 000000000 84736.00000000 NS 206373.66000000 0.002643826886 Long EC CORP AU N 2 N N N Amrize Ltd 529900SLCCO6K43P8146 000000000 194935.00000000 NS 10312042.34000000 0.132106271671 Long EC CORP CH N 2 N N N Barrick Mining Corp 0O4KBQCJZX82UKGCBV73 06849F108 141262.00000000 NS 6468387.07000000 0.082865689586 Long EC CORP CA N 2 N N N Autotrader Group PLC 213800QLK9BZILB1DI86 000000000 266764.00000000 NS 1966446.89000000 0.025191902681 Long EC CORP GB N 2 N N N Magnum Ice Cream Co NV/The 25490052LLF3XH6G9847 000000000 17825.00000000 NS 316471.22000000 0.004054272818 Long EC CORP NL N 1 N N N CAR Group Ltd 5299009TFWZGH2AN7D11 000000000 59713.00000000 NS 1142603.02000000 0.014637742941 Long EC CORP AU N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 829962.00000000 NS 6692232.71000000 0.085733347801 Long EC CORP KY N 2 N N N Meridian Energy Ltd 254900IFKXIGNCY3A092 000000000 301810.00000000 NS 1023856.23000000 0.013116492816 Long EC CORP NZ N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 2155313.99000000 NS 6827748.18000000 0.087469419367 Long EC CORP AU N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 130992.00000000 NS 4051601.09000000 0.051904549714 Long EC CORP ES N 2 N N Hexpol AB 549300MN30TBRLYN3465 000000000 104843.00000000 NS 858106.98000000 0.010993100113 Long EC CORP SE N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 201083.00000000 NS 4886921.65000000 0.062605735880 Long EC CORP DK N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 292444.00000000 NS 4610394.91000000 0.059063186749 Long EC CORP SE N 2 N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 3612.00000000 NS 94668.66000000 0.001212788243 Long EC CORP SE N 2 N N Banco BPM SpA 815600E4E6DCD2D25E30 000000000 655081.00000000 NS 9819214.08000000 0.125792711092 Long EC CORP IT N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 445898.90000000 NS 38858316.69000000 0.497808986045 Long EC CORP IT N 2 N N N BayCurrent Inc N/A 000000000 61700.00000000 NS 2174017.49000000 0.027851063415 Long EC CORP JP N 2 N N N Beazley PLC 213800VTOMUWD41GIT12 000000000 46456.00000000 NS 721718.63000000 0.009245846192 Long EC CORP GB N 2 N N N Medicover AB 5493000E9BUOYMOW2K53 000000000 35267.00000000 NS 802564.66000000 0.010281554469 Long EC CORP SE N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 210945.00000000 NS 7771897.99000000 0.099564803306 Long EC CORP NL N 2 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 219370.00000000 NS 4934785.00000000 0.063218907211 Long EC CORP DK N 2 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 490590.00000000 NS 5903177.38000000 0.075624859651 Long EC CORP JP N 2 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 000000000 65500.00000000 NS 2028669.81000000 0.025989032648 Long EC CORP JP N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 000000000 199800.00000000 NS 3549926.95000000 0.045477665685 Long EC CORP JP N 2 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 000000000 200500.00000000 NS 1646757.08000000 0.021096396912 Long EC CORP BM N 2 N N N Camurus AB 5493003S6Z6VI7WYFQ06 000000000 12768.00000000 NS 958454.71000000 0.012278642205 Long EC CORP SE N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 000000000 537120.00000000 NS 7935862.45000000 0.101665331289 Long EC CORP AU N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 5431.00000000 NS 1213653.75000000 0.015547964867 Long EC CORP FR N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 598154.00000000 NS 11541373.14000000 0.147855073245 Long EC CORP FI N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 718486.00000000 NS 4208990.52000000 0.053920845819 Long EC CORP KY N 2 N N N Amundi SA 96950010FL2T1TJKR531 000000000 28160.00000000 NS 2503680.63000000 0.032074336254 Long EC CORP FR N 2 N N N Hapag-Lloyd AG HD52L5PJVBXJUUX8I539 000000000 11070.00000000 NS 1590331.13000000 0.020373531195 Long EC CORP DE N 2 N N VAT Group AG 529900MVFK7NVALR7Y83 000000000 4181.00000000 NS 2703711.89000000 0.034636911456 Long EC CORP CH N 2 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 3718.00000000 NS 130142.58000000 0.001667240151 Long EC CORP DK N 2 N N Munters Group AB 549300KYCB37YAVUV523 000000000 59686.00000000 NS 1178419.87000000 0.015096588081 Long EC CORP SE N 2 N N N Pandox AB 549300K4HA8EBLSL3B97 000000000 52404.00000000 NS 1130681.91000000 0.014485023107 Long EC CORP SE N 2 N N N Adyen NV 724500973ODKK3IFQ447 000000000 7776.00000000 NS 11530593.03000000 0.147716970618 Long EC CORP NL N 2 N N N HMS Networks AB 549300MOY2FDUUDIQ179 000000000 3483.00000000 NS 157010.09000000 0.002011436427 Long EC CORP SE N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 811477.00000000 NS 23931183.67000000 0.306579370709 Long EC CORP NL N 2 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 000000000 48021.00000000 NS 1924039.15000000 0.024648622481 Long EC CORP AU N 2 N N Port of Tauranga Ltd 254900G6SDK8Q9NVJD26 000000000 117196.00000000 NS 565972.02000000 0.007250596047 Long EC CORP NZ N 2 N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 000000000 3972593.00000000 NS 4299942.39000000 0.055086018735 Long EC CORP PT N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 490604.00000000 NS USD 19241488.88000000 0.246500283215 Long EC CORP DE N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 4831.00000000 NS USD 349764.40000000 0.004480787541 Long EC CORP FR N 1 N N N Brookfield Wealth Solutions Ltd 9845004583U3B8E06924 000000000 594.00000000 NS USD 27104.22000000 0.000347228738 Long EC CORP BM N 1 N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 000000000 6906.00000000 NS USD 280314.54000000 0.003591074159 Long EC CORP BM N 1 N N Alcon AG 549300LDT5AP8S0NBM78 000000000 172799.20000000 NS USD 13993279.22000000 0.179266132280 Long EC CORP CH N 1 N N Amrize Ltd 529900SLCCO6K43P8146 000000000 4066.00000000 NS USD 213952.92000000 0.002740923828 Long EC CORP CH N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 255910.37000000 NS USD 12066173.85000000 0.154578228842 Long EC CORP CH N 1 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 18042.00000000 NS USD 1548725.28000000 0.019840523907 Long EC CORP CH N 1 N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 000000000 2.00000000 NS USD 1405.14000000 0.000018001071 Long EC CORP IL N 1 N N N Enlight Renewable Energy Ltd 984500HF6A99N758F734 000000000 5349.00000000 NS USD 297243.93000000 0.003807954435 Long EC CORP IL N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 67386.00000000 NS USD 95890278.00000000 1.228438237396 Long EC CORP NL N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 65.00000000 NS USD 21656.05000000 0.000277432920 Long EC CORP NL N 1 N N Magnum Ice Cream Co NV/The 25490052LLF3XH6G9847 000000000 4.00000000 NS USD 71.00000000 0.000000909572 Long EC CORP NL N 1 N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 26989.00000000 NS USD 266381.43000000 0.003412578847 Long EC CORP NL N 1 N N N 2026-02-26 DFA INVESTMENT DIMENSIONS GROUP INC Randy Olson Randy Olson Vice President XXXX