0001752724-22-046253.txt : 20220225 0001752724-22-046253.hdr.sgml : 20220225 20220225105802 ACCESSION NUMBER: 0001752724-22-046253 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220225 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK INDEX FUNDS, INC. CENTRAL INDEX KEY: 0001026144 IRS NUMBER: 223483675 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07899 FILM NUMBER: 22675865 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH INDEX FUNDS INC DATE OF NAME CHANGE: 19961031 0001026144 S000003116 iShares MSCI EAFE International Index Fund C000008447 Investor A C000008448 Institutional C000099168 Class K C000201956 Investor P Shares NPORT-P 1 primary_doc.xml NPORT-P false 0001026144 XXXXXXXX S000003116 C000008448 C000201956 C000099168 C000008447 BlackRock Index Funds, Inc. 811-07899 0001026144 549300R0LV8YE1DSQ620 100 Bellevue Parkway Wilmington 19809 800-441-7762 iShares MSCI EAFE International Index Fund S000003116 54930010H61VSB6TRU46 2021-12-31 2021-12-31 N 8588624256.02 59974031.25 8528650224.77 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 205214.25000000 0.00000000 0.00000000 67092991.42000000 N Domino's Pizza Enterprises Ltd 54930034RFI409JZ3179 000000000 29220.00000000 NS 2507996.60000000 0.029406723618 Long EC CORP AU N 2 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 000000000 80519.00000000 NS 6170819.28000000 0.072353996439 Long EC CORP DE N 2 N N N Tokyu Corp 3538005PGNIBTZYXAE45 000000000 248065.00000000 NS 3297696.66000000 0.038666102760 Long EC CORP JP N 2 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 560543.00000000 NS 32782777.03000000 0.384384119010 Long EC CORP HK N 2 N N N Ryman Healthcare Ltd 529900UR74KKRFG56I57 000000000 204551.00000000 NS 1715223.63000000 0.020111314039 Long EC CORP NZ N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 28583.00000000 NS 3654736.40000000 0.042852459693 Long EC CORP DE N 2 N N N IDP Education Ltd N/A 000000000 100244.00000000 NS 2525373.15000000 0.029610466878 Long EC CORP AU N 2 N N N AusNet Services Ltd 529900PPFC4A1KRQ2S64 000000000 956400.00000000 NS 1789119.90000000 0.020977761461 Long EC CORP AU N 2 N N N ZOZO Inc 549300GC7XPQMZA0OW13 000000000 62251.00000000 NS 1940994.37000000 0.022758517688 Long EC CORP JP N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 354085.00000000 NS 9989453.28000000 0.117128185782 Long EC CORP NL N 1 N N N St James's Place PLC 213800M993ICXOMBCP87 000000000 264269.00000000 NS 6039135.68000000 0.070809981894 Long EC CORP GB N 2 N N N Square Enix Holdings Co Ltd 529900KCRNRDF8DIA489 000000000 41400.00000000 NS 2123800.67000000 0.024901955339 Long EC CORP JP N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 135531.00000000 NS 112007374.54000000 1.313307165707 Long EC CORP FR N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 1037945.00000000 NS 4774280.34000000 0.055979319284 Long EC CORP GB N 2 N N N BOC Hong Kong Holdings Ltd N/A 000000000 1814034.00000000 NS 5949132.59000000 0.069754679031 Long EC CORP HK N 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 000000000 1354348.00000000 NS 7439843.63000000 0.087233541462 Long EC CORP PT N 2 N N N Mazda Motor Corp 52990044YZJLICDQKK92 000000000 276598.00000000 NS 2122305.39000000 0.024884422904 Long EC CORP JP N 2 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 000000000 36578.00000000 NS 2049304.60000000 0.024028475151 Long EC CORP SE N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 189703.00000000 NS 11143200.76000000 0.130656088200 Long EC CORP SE N 2 N N N OMV AG 549300V62YJ9HTLRI486 000000000 70882.00000000 NS 4008570.06000000 0.047001224746 Long EC CORP AT N 2 N N N Toshiba Corp 549300LBHTST91VKHO68 000000000 199670.00000000 NS 8216102.92000000 0.096335325092 Long EC CORP JP N 2 N N N Sydney Airport N/A 000000000 636448.00000000 NS 4018200.91000000 0.047114148242 Long EC CORP AU N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 460305.00000000 NS 10087488.64000000 0.118277668495 Long EC CORP GB N 2 N N N Washington H Soul Pattinson & Co Ltd 549300G2Q3P6ZVNC1465 000000000 104210.00000000 NS 2245996.42000000 0.026334723089 Long EC CORP AU N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 000000000 94873.00000000 NS 3870287.49000000 0.045379836058 Long EC CORP BE N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 000000000 35428.00000000 NS 4939469.43000000 0.057916191892 Long EC CORP DE N 2 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 000000000 176713.00000000 NS 3247307.02000000 0.038075274919 Long EC CORP GB N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 166452.00000000 NS 11944374.32000000 0.140049996250 Long EC CORP FI N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 4341203.00000000 NS 9986932.80000000 0.117098632688 Long EC CORP GB N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 2632186.00000000 NS 16671437.32000000 0.195475683497 Long EC CORP FI N 2 N N N Seiko Epson Corp 549300NIOFQDR749W206 000000000 134603.00000000 NS 2424255.00000000 0.028424837883 Long EC CORP JP N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 580273.00000000 NS 17752800.98000000 0.208154872249 Long EC CORP JP N 2 N N N SoftBank Corp 353800M1YCTS9JRBJ535 000000000 1402200.00000000 NS 17710582.39000000 0.207659851479 Long EC CORP JP N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 122513.00000000 NS 58415750.24000000 0.684935466931 Long EC CORP FR N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 4795703.00000000 NS 2359372.81000000 0.027664082214 Long EC CORP IT N 2 N N N Mapletree Commercial Trust 549300BF18K4IC5LZ208 000000000 1079200.00000000 NS 1598035.25000000 0.018737258626 Long EC SG N 2 N N N Etablissements Franz Colruyt NV 5493000O0NZ1BCXO8K39 000000000 25552.00000000 NS 1084234.16000000 0.012712845895 Long EC CORP BE N 2 N N N SMC Corp N/A 000000000 27941.00000000 NS 18884146.63000000 0.221420109071 Long EC CORP JP N 2 N N N Orix JREIT Inc N/A 000000000 1262.00000000 NS 1972817.88000000 0.023131654224 Long EC JP N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 217524.00000000 NS 6698061.60000000 0.078536010077 Long EC CORP JP N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 53.00000000 NS 7107769.97000000 0.083339916430 Long EC CORP CH N 1 N N N Amundi SA 96950010FL2T1TJKR531 000000000 29251.00000000 NS 2412751.45000000 0.028289956633 Long EC CORP FR N 2 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 000000000 61782.00000000 NS 3223119.08000000 0.037791666852 Long EC CORP JP N 2 N N N Ampol Ltd 5493009TD1CGVRZ27U11 000000000 117320.00000000 NS 2533284.08000000 0.029703223994 Long EC CORP AU N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 326430.00000000 NS 10640312.46000000 0.124759629948 Long EC CORP JP N 2 N N N Azbil Corp N/A 000000000 59500.00000000 NS 2713708.40000000 0.031818732489 Long EC CORP JP N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 000000000 59928.00000000 NS 3224614.83000000 0.037809204798 Long EC CORP IT N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 121514.00000000 NS 10440632.56000000 0.122418346219 Long EC CORP BE N 2 N N N Mercury NZ Ltd 254900XLT925U953KK55 000000000 341301.00000000 NS 1429849.29000000 0.016765247164 Long EC CORP NZ N 2 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 000000000 147327.00000000 NS 3538662.85000000 0.041491475869 Long EC CORP JP N 2 N N N SKF AB 549300B6HWYEE57O8J84 000000000 187909.00000000 NS 4443994.43000000 0.052106655952 Long EC CORP SE N 2 N N N AVEVA Group PLC 213800XHATUM2LFMKG16 000000000 57980.00000000 NS 2675324.82000000 0.031368677920 Long EC CORP GB N 2 N N N Aegon NV O4QK7KMMK83ITNTHUG69 000000000 861215.00000000 NS 4281577.38000000 0.050202286026 Long EC CORP NL N 2 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 000000000 46840.00000000 NS 2075841.15000000 0.024339621104 Long EC CORP FR N 2 N N N Volvo AB 549300HGV012CNC8JD22 000000000 697930.00000000 NS 16140668.54000000 0.189252321464 Long EC CORP SE N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 49496.00000000 NS 5073589.50000000 0.059488774498 Long EC CORP DE N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 22380.00000000 NS 7958504.87000000 0.093314940351 Long EC CORP NL N 2 N N N Suez SA 549300JQIZM6CL7POC81 000000000 173699.00000000 NS 3917551.21000000 0.045934011909 Long EC CORP FR N 1 N N N Swire Properties Ltd 5299001L12PHYVQ92465 000000000 579736.00000000 NS 1453328.57000000 0.017040546061 Long EC CORP HK N 2 N N N Skanska AB 549300UINV5RINHGMG07 000000000 163733.00000000 NS 4231045.34000000 0.049609788518 Long EC CORP SE N 2 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 000000000 293252.00000000 NS 9302703.23000000 0.109075914533 Long EC CORP AU N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 763864.00000000 NS 7442325.34000000 0.087262639970 Long EC CORP JP N 2 N N N REA Group Ltd N/A 000000000 25435.00000000 NS 3101584.57000000 0.036366652263 Long EC CORP AU N 2 N N N Lion Corp 529900MPGS2GM7VPG855 000000000 113239.00000000 NS 1513781.79000000 0.017749371238 Long EC CORP JP N 2 N N N ASX Ltd N/A 000000000 94725.00000000 NS 6401912.32000000 0.075063605040 Long EC CORP AU N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 4088566.00000000 NS 6824370.83000000 0.080017009141 Long EC CORP GB N 2 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 000000000 89151.00000000 NS 2396397.27000000 0.028098200850 Long EC CORP JP N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 1570053.00000000 NS 11708185.54000000 0.137280639156 Long EC CORP GB N 2 N N N Keisei Electric Railway Co Ltd 529900VNP95IIHXPCY17 000000000 64787.00000000 NS 1752651.09000000 0.020550157924 Long EC CORP JP N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 56544.00000000 NS 5213630.15000000 0.061130776999 Long EC CORP NL N 2 N N N Snam SpA 8156002278562044AF79 000000000 988137.00000000 NS 5951721.24000000 0.069785031431 Long EC CORP IT N 2 N N N Aisin Corp 3538004IOK08PDY6I723 000000000 71846.00000000 NS 2756554.04000000 0.032321105536 Long EC CORP JP N 2 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 000000000 322681.00000000 NS 3007744.35000000 0.035266358341 Long EC CORP JP N 2 N N N Lendlease Corp Ltd 549300MQ0F0TIIEK5592 000000000 331413.00000000 NS 2580560.26000000 0.030257545942 Long EC CORP AU N 2 N N N BP PLC 213800LH1BZH3DI6G760 000000000 9822844.00000000 NS 44012443.32000000 0.516054031529 Long EC CORP GB N 2 N N N TOPPAN INC 3538003H9W4KIDODQY20 000000000 126200.00000000 NS 2368232.51000000 0.027767963834 Long EC CORP JP N 2 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 000000000 285467.00000000 NS 5239276.21000000 0.061431481792 Long EC CORP FI N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 32297.00000000 NS 5069025.71000000 0.059435263217 Long EC CORP AU N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 201785.00000000 NS 161633787.63000000 1.895186030264 Long EC CORP NL N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 000000000 102462.00000000 NS 2380326.97000000 0.027909773613 Long EC CORP ES N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 297350.00000000 NS 5276267.88000000 0.061865215959 Long EC CORP SE N 2 N N N Nomura Real Estate Master Fund Inc 353800TNNZOQ1CPZE086 000000000 2042.00000000 NS 2873783.97000000 0.033695648130 Long EC JP N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 1064212.00000000 NS 39516008.35000000 0.463332500554 Long EC CORP GB N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 514.00000000 NS 7124473.22000000 0.083535765123 Long EC CORP CH N 1 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 340947.00000000 NS 3598341.21000000 0.042191215669 Long EC GB N 2 N N N Fiverr International Ltd 549300Z8OREY6THCPF67 000000000 14040.00000000 NS USD 1596348.00000000 0.018717475308 Long EC CORP IL N 1 N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 000000000 171054.00000000 NS 25570048.77000000 0.299813547233 Long EC CORP AU N 2 N N N Persimmon PLC 213800XI72Y57UWN6F31 000000000 156246.00000000 NS 6055941.31000000 0.071007031011 Long EC CORP GB N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 5967570.00000000 NS 32477153.22000000 0.380800623358 Long EC CORP JP N 2 N N N Scentre Group N/A 000000000 2542244.00000000 NS 5848119.67000000 0.068570283876 Long EC AU N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 4031046.00000000 NS 6939366.72000000 0.081365357203 Long EC CORP SG N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 11080.00000000 NS 18290968.45000000 0.214464985290 Long EC CORP CH N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 3774567.00000000 NS 14860747.57000000 0.174245011559 Long EC CORP GB N 2 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 000000000 1024565.00000000 NS 2107587.97000000 0.024711858435 Long EC CORP HK N 1 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 000000000 108554.00000000 NS 2629142.18000000 0.030827177932 Long EC CORP SE N 2 N N N Uniper SE 549300UXRTWGIBZQ4J67 000000000 45514.00000000 NS 2161009.87000000 0.025338240085 Long EC CORP DE N 2 N N N Continental AG 529900A7YD9C0LLXM621 000000000 53845.00000000 NS 5657248.00000000 0.066332278272 Long EC CORP DE N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 690545.00000000 NS 5586260.29000000 0.065499934254 Long EC CORP IT N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 211551.00000000 NS 5006719.89000000 0.058704715963 Long EC CORP NO N 2 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 55382.00000000 NS 2640759.32000000 0.030963391045 Long EC CORP JP N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 2002197.00000000 NS 43876946.23000000 0.514465303109 Long EC CORP GB N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 287691.00000000 NS 2014396.10000000 0.023619166537 Long EC CORP DE N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 676599.00000000 NS 2508658.49000000 0.029414484401 Long EC CORP SG N 2 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 000000000 64716.00000000 NS 1730069.66000000 0.020285386484 Long EC CORP JP N 2 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 000000000 1218796.00000000 NS 3777075.29000000 0.044286905787 Long EC CORP AU N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 222302.00000000 NS 8653945.31000000 0.101469108029 Long EC CORP JP N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 111984.00000000 NS 7544814.16000000 0.088464340325 Long EC CORP FR N 2 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 53325.00000000 NS 4773528.54000000 0.055970504290 Long EC CORP NL N 2 N N N GN Store Nord AS 5493008U3H3W0NKPFL10 000000000 61450.00000000 NS 3855726.49000000 0.045209105642 Long EC CORP DK N 2 N N N Tokyo Century Corp 35380096ZLHOF84DXR74 000000000 19212.00000000 NS 932617.29000000 0.010935110075 Long EC CORP JP N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 553533.00000000 NS 23882973.84000000 0.280032281903 Long EC CORP AU N 2 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 52808.00000000 NS USD 6155300.48000000 0.072172035641 Long EC CORP IL N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 1266925.00000000 NS 67966025.29000000 0.796914206806 Long EC CORP GB N 2 N N N Hakuhodo DY Holdings Inc N/A 000000000 112492.00000000 NS 1871861.38000000 0.021947920604 Long EC CORP JP N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 866102.00000000 NS 63668267.20000000 0.746522198965 Long EC CORP AU N 2 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 000000000 108300.00000000 NS 1739716.45000000 0.020398496879 Long EC CORP JP N 2 N N N Disco Corp N/A 000000000 14259.00000000 NS 4358299.27000000 0.051101864364 Long EC CORP JP N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 329026.00000000 NS 2271255.05000000 0.026630885194 Long EC CORP SG N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 181522.00000000 NS 13246055.65000000 0.155312450398 Long EC CORP AU N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 26723.00000000 NS 10443261.85000000 0.122449175130 Long EC CORP CH N 2 N N N Daiwa House REIT Investment Corp 3538001FWU534P8JMO05 000000000 1057.00000000 NS 3202055.57000000 0.037544693305 Long EC JP N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 509785.00000000 NS 71746887.11000000 0.841245510357 Long EC CORP DE N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 219931.00000000 NS 14881462.08000000 0.174487893017 Long EC CORP ES N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 539812.00000000 NS 12430372.55000000 0.145748415310 Long EC CORP JP N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 97400.00000000 NS 9223696.17000000 0.108149542153 Long EC CORP JP N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 15408.00000000 NS 9413930.78000000 0.110380078111 Long EC CORP CH N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 000000000 11027.00000000 NS 2680322.38000000 0.031427275235 Long EC CORP FR N 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 000000000 119015.00000000 NS 4507624.22000000 0.052852726999 Long EC CORP JP N 2 N N N Holcim Ltd 529900EHPFPYHV6IQO98 000000000 256015.00000000 NS 13020675.09000000 0.152669821681 Long EC CORP CH N 2 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 157288.00000000 NS 3620993.97000000 0.042456823466 Long EC CORP ES N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 108686.00000000 NS 19305527.03000000 0.226360872133 Long EC CORP JE N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 309078.00000000 NS 5666476.09000000 0.066440479333 Long EC CORP FR N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 000000000 764533.00000000 NS 4104053.30000000 0.048120783381 Long EC CORP HK N 2 N N Daiwa House Industry Co Ltd N/A 000000000 276476.00000000 NS 7945665.99000000 0.093164402110 Long EC CORP JP N 2 N N N Aeroports de Paris 969500PJMBSFHYC37989 000000000 14626.00000000 NS 1886806.88000000 0.022123159354 Long EC CORP FR N 2 N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 810761.00000000 NS 8192553.09000000 0.096059198983 Long EC CORP HK N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 549129.00000000 NS 37967343.06000000 0.445174113832 Long EC CORP FR N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 498334.00000000 NS 9634888.52000000 0.112970848447 Long EC CORP NL N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 104481.00000000 NS 4816232.49000000 0.056471215996 Long EC CORP JP N 2 N N N Shizuoka Bank Ltd/The 549300TJ1GRR4PX8GJ82 000000000 214801.00000000 NS 1533469.32000000 0.017980211165 Long EC CORP JP N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 546744.00000000 NS 5627066.31000000 0.065978392379 Long EC CORP IL N 2 N N N CRH PLC 549300MIDJNNTH068E74 000000000 380299.00000000 NS 20133035.09000000 0.236063557062 Long EC CORP IE N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 1251324.00000000 NS 3385223.36000000 0.039692369493 Long EC CORP GB N 2 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 000000000 348274.00000000 NS 3140155.80000000 0.036818907063 Long EC CORP AU N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 615668.00000000 NS 77745430.53000000 0.911579540502 Long EC CORP JP N 2 N N N Airbus SE MINO79WLOO247M1IL051 000000000 287798.00000000 NS 36821975.07000000 0.431744462483 Long EC CORP NL N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 000000000 158605.00000000 NS 3667011.27000000 0.042996384813 Long EC CORP JP N 2 N N N Ito En Ltd N/A 000000000 25800.00000000 NS 1355590.74000000 0.015894551942 Long EC CORP JP N 2 N N N Sohgo Security Services Co Ltd N/A 000000000 35847.00000000 NS 1424409.17000000 0.016701460752 Long EC CORP JP N 2 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 000000000 139356.00000000 NS 5725019.34000000 0.067126909758 Long EC CORP JP N 2 N N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 000000000 90100.00000000 NS 4682500.69000000 0.054903185927 Long EC CORP AU N 2 N N N Lixil Corp 353800KB8G4F9WUJJ886 000000000 132027.00000000 NS 3522075.14000000 0.041296981904 Long EC CORP JP N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 94647.00000000 NS 5825330.61000000 0.068303077937 Long EC CORP DE N 2 N N N Covivio 969500P8M3W2XX376054 000000000 25036.00000000 NS 2055098.66000000 0.024096411575 Long EC FR N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 137226.00000000 NS 3140258.14000000 0.036820107018 Long EC CORP PT N 1 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 65197.00000000 NS 2071584.85000000 0.024289715199 Long EC CORP SE N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 000000000 13174.00000000 NS 6528025.25000000 0.076542302450 Long EC CORP CH N 2 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 611408.00000000 NS 7594115.71000000 0.089042410110 Long EC CORP JP N 2 N N N Daifuku Co Ltd N/A 000000000 48776.00000000 NS 3988650.17000000 0.046767660355 Long EC CORP JP N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 446120.00000000 NS 8842442.42000000 0.103679271478 Long EC CORP JP N 2 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 000000000 71256.00000000 NS 2895020.50000000 0.033944650369 Long EC CORP SE N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 92757.00000000 NS 15488043.55000000 0.181600172850 Long EC CORP DE N 2 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 000000000 907192.00000000 NS 2691445.74000000 0.031557698686 Long EC CORP AU N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 699272.00000000 NS 7500400.76000000 0.087943585002 Long EC CORP IL N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 59047.00000000 NS 4028023.00000000 0.047229314063 Long EC CORP NL N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 822086.00000000 NS 92341520.24000000 1.082721389743 Long EC CORP DK N 2 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 000000000 85400.00000000 NS 2011284.17000000 0.023582678583 Long EC CORP JP N 2 N N N Rational AG 529900K139N6UFJ1A758 000000000 2474.00000000 NS 2530317.43000000 0.029668439475 Long EC CORP DE N 2 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 67263.00000000 NS USD 15047405.73000000 0.176433612980 Long EC CORP KY N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 122878.00000000 NS 4906754.20000000 0.057532599774 Long EC CORP GB N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 1909553.00000000 NS 10644176.54000000 0.124804937000 Long EC CORP GB N 2 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 000000000 423727.00000000 NS 3059872.98000000 0.035877576162 Long EC GB N 2 N N N Cosmos Pharmaceutical Corp N/A 000000000 9800.00000000 NS 1440725.75000000 0.016892775668 Long EC CORP JP N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 000000000 67712.00000000 NS 2607631.27000000 0.030574958537 Long EC CORP IL N 2 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 000000000 373648.00000000 NS 6842079.18000000 0.080224642817 Long EC CORP HK N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 74755.00000000 NS 7057825.08000000 0.082754303365 Long EP CORP DE N 2 N N N Getinge AB 5493003PZ4F570G3W735 000000000 112219.00000000 NS 4890746.36000000 0.057344904892 Long EC CORP SE N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 2797093.00000000 NS 33117513.73000000 0.388308968678 Long EC CORP ES N 2 N N N Tabcorp Holdings Ltd 213800OCCFUN67NEY278 000000000 1069255.00000000 NS 3906318.50000000 0.045802306309 Long EC CORP AU N 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 546849.00000000 NS 3760870.57000000 0.044096902450 Long EC CORP AU N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 884209.00000000 NS 21414618.14000000 0.251090355163 Long EC CORP SG N 2 N N N Bollore SA 969500LEKCHH6VV86P94 000000000 425399.00000000 NS 2379499.27000000 0.027900068677 Long EC CORP FR N 2 N N N Tokyo Electric Power Co Holdings Inc 5299004EMJ3R4RVR5Y75 000000000 754312.00000000 NS 1950056.15000000 0.022864768733 Long EC CORP JP N 2 N N N KION Group AG 5299005KY91C4C6U9H17 000000000 34730.00000000 NS 3793407.76000000 0.044478407016 Long EC CORP DE N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 96004.00000000 NS 16496027.99000000 0.193418976687 Long EC CORP JP N 2 N N N UOL Group Ltd 254900O9PRCWTMR86R25 000000000 224399.00000000 NS 1181191.14000000 0.013849684403 Long EC CORP SG N 2 N N N Kikkoman Corp 529900T9K5UH9HXOND47 000000000 71264.00000000 NS 6001216.09000000 0.070365367694 Long EC CORP JP N 2 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 216414.00000000 NS 8711127.04000000 0.102139574380 Long EC CORP IE N 2 N N N Atlantia SpA 8156008DEC771409C487 000000000 243513.00000000 NS 4831728.42000000 0.056652908639 Long EC CORP IT N 2 N N N ICL Group Ltd 529900FQVQD88SHIGM04 000000000 340539.00000000 NS 3280109.07000000 0.038459885017 Long EC CORP IL N 2 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 000000000 1502141.00000000 NS 2118522.65000000 0.024840069579 Long EC SG N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 121421.00000000 NS 3237212.37000000 0.037956913282 Long EC CORP ES N 2 N N N Dexus N/A 000000000 530056.00000000 NS 4285961.49000000 0.050253690525 Long EC AU N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 667414.00000000 NS 3954185.23000000 0.046363552564 Long EC CORP JP N 2 N N N Xero Ltd 254900UG5D8YST164N14 000000000 65019.00000000 NS 6655291.03000000 0.078034517240 Long EC CORP NZ N 2 N N N Mercari Inc 3538009SK4V5AXSTUJ26 000000000 51300.00000000 NS 2610011.31000000 0.030602864945 Long EC CORP JP N 2 N N N Nomura Real Estate Holdings Inc N/A 000000000 59858.00000000 NS 1379244.89000000 0.016171901222 Long EC CORP JP N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 91725.00000000 NS 10077356.38000000 0.118158865874 Long EC CORP NL N 2 N N N Orange SA 969500MCOONR8990S771 000000000 973966.00000000 NS 10404077.78000000 0.121989734668 Long EC CORP FR N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 73840.00000000 NS 4033094.53000000 0.047288778689 Long EC CORP DE N 2 N N N USS Co Ltd 5299000RRQD6UZXG4W72 000000000 105563.00000000 NS 1649286.41000000 0.019338187949 Long EC CORP JP N 2 N N N Schibsted ASA 5967007LIEEXZXHT0O36 000000000 35193.00000000 NS 1356854.92000000 0.015909374686 Long EC CORP NO N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 801866.00000000 NS 30561338.81000000 0.358337345354 Long EC CORP CH N 2 N N N Welcia Holdings Co Ltd N/A 000000000 47200.00000000 NS 1474196.13000000 0.017285222059 Long EC CORP JP N 2 N N N Proximus SADP 549300CWRXC5EP004533 000000000 74741.00000000 NS 1459672.84000000 0.017114933799 Long EC CORP BE N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 396236.00000000 NS 13618120.14000000 0.159674975302 Long EC CORP FR N 2 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 22997.00000000 NS 10151275.95000000 0.119025586493 Long EC CORP NL N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 472713.00000000 NS 25608434.67000000 0.300263629004 Long EC CORP JP N 2 N N N Vivendi SE 969500FU4DRAEVJW7U54 000000000 375939.00000000 NS 5085291.36000000 0.059625980969 Long EC CORP FR N 2 N N N Aeon Co Ltd 5299009MXFL34SA71416 000000000 319246.00000000 NS 7523408.85000000 0.088213359109 Long EC CORP JP N 2 N N N Evraz PLC 5493005B7DAN39RXLK23 000000000 245721.00000000 NS 2008968.85000000 0.023555531028 Long EC CORP GB N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 134236.00000000 NS 5176103.44000000 0.060690769390 Long EC CORP SE N 2 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 64927.00000000 NS 7181121.85000000 0.084199980779 Long EC CORP GB N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 348675.00000000 NS 30015203.24000000 0.351933804868 Long EC CORP GB N 2 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 000000000 87919.00000000 NS 4776716.93000000 0.056007888752 Long EC CORP NL N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 105986.00000000 NS USD 5827916.83000000 0.068333401844 Long EC CORP BM N 2 N N N Hamamatsu Photonics KK N/A 000000000 69087.00000000 NS 4412577.61000000 0.051738287931 Long EC CORP JP N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 259006.00000000 NS 3308999.74000000 0.038798633462 Long EC CORP JP N 2 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 000000000 109068.00000000 NS 2744893.78000000 0.032184386833 Long EC CORP JP N 2 N N N Lifco AB 549300RTLL4VDQRCTW41 000000000 115376.00000000 NS 3446124.12000000 0.040406442158 Long EC CORP SE N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 51346.00000000 NS 4367825.60000000 0.051213562344 Long EC CORP FR N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 72893.00000000 NS 41955194.54000000 0.491932409399 Long EC CORP JP N 2 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 000000000 274606.00000000 NS 1702651.04000000 0.019963898097 Long EC CORP JP N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 211770.00000000 NS 3507394.26000000 0.041124845873 Long EC CORP FR N 2 N N N Renault SA 969500F7JLTX36OUI695 000000000 92514.00000000 NS 3209342.07000000 0.037630128864 Long EC CORP FR N 2 N N N Wendel SE 969500M98ZMIZYJD5O34 000000000 13339.00000000 NS 1598351.32000000 0.018740964606 Long EC CORP FR N 2 N N N Meridian Energy Ltd 254900IFKXIGNCY3A092 000000000 634997.00000000 NS 2107726.67000000 0.024713484718 Long EC CORP NZ N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 1717.00000000 NS 4168276.53000000 0.048873812621 Long EC CORP CH N 2 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 248274.00000000 NS 3541793.16000000 0.041528179332 Long EC CORP SE N 2 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 240348.00000000 NS 4647424.89000000 0.054491915690 Long EC CORP JP N 2 N N N Santen Pharmaceutical Co Ltd 529900TPT3I7C17MIM03 000000000 176249.00000000 NS 2151778.77000000 0.025230003732 Long EC CORP JP N 2 N N N Faurecia SE 969500F0VMZLK2IULV85 000000000 56471.00000000 NS 2686664.62000000 0.031501639171 Long EC CORP FR N 2 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 000000000 32370.00000000 NS 3713521.50000000 0.043541725854 Long EC CORP JP N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 86993.00000000 NS 7019559.38000000 0.082305630961 Long EP CORP DE N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 34651244.00000000 NS 22502216.68000000 0.263842649035 Long EC CORP GB N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 000000000 5521383.00000000 NS 8612053.88000000 0.100977923270 Long EC CORP HK N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 32094.00000000 NS 12810416.22000000 0.150204497574 Long EC CORP DK N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 499089.00000000 NS 11097768.09000000 0.130123381748 Long EC CORP JP N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 000000000 217222.00000000 NS 6662291.53000000 0.078116599396 Long EC CORP FI N 2 N N N Oji Holdings Corp 529900LVC9GIIYUGE243 000000000 388226.00000000 NS 1880977.28000000 0.022054806217 Long EC CORP JP N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 84274.00000000 NS 4364318.49000000 0.051172440831 Long EC CORP BE N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 48920.00000000 NS 6085201.08000000 0.071350107222 Long EC CORP DK N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 2923521.00000000 NS 11806027.30000000 0.138427851874 Long EC CORP GB N 2 N N N Ibiden Co Ltd 52990051DBFIQEY37C91 000000000 50800.00000000 NS 3016783.74000000 0.035372346860 Long EC CORP JP N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 361488.00000000 NS 3623395.95000000 0.042484987125 Long EC CORP NO N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 43731.00000000 NS 3833806.92000000 0.044952094633 Long EC CORP FR N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 342986.00000000 NS 142291558.91000000 1.668394824033 Long EC CORP CH N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 618860.00000000 NS 17107473.83000000 0.200588292158 Long EC CORP AU N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 000000000 737931.00000000 NS 5166680.64000000 0.060580285318 Long EC CORP GB N 2 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 150793.00000000 NS 2074377.31000000 0.024322457309 Long EC CORP SE N 2 N N N Canon Inc 529900JH1GSC035SSP77 000000000 490048.00000000 NS 11954063.77000000 0.140163606842 Long EC CORP JP N 2 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 000000000 501074.00000000 NS 1389873.09000000 0.016296518832 Long EC CORP DE N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 137083.00000000 NS 10220797.60000000 0.119840740687 Long EC CORP DE N 2 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 27094.00000000 NS USD 1173170.20000000 0.013755637399 Long EC CORP KY N 1 N N N Melco Resorts & Entertainment Ltd 529900NRV6LBR3T6B421 585464100 106328.00000000 NS USD 1082419.04000000 0.012691563277 Long EC CORP KY N 1 N N N Otsuka Holdings Co Ltd N/A 000000000 190755.00000000 NS 6939841.02000000 0.081370918458 Long EC CORP JP N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 207371.00000000 NS 7623404.35000000 0.089385824826 Long EC CORP DE N 1 N N N Tobu Railway Co Ltd N/A 000000000 90898.00000000 NS 2074287.61000000 0.024321405560 Long EC CORP JP N 2 N N N Embracer Group AB 549300RFXXKT652HB549 000000000 273112.00000000 NS 2897444.52000000 0.033973072451 Long EC CORP SE N 2 N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 121668.00000000 NS 27560134.71000000 0.323147672652 Long EC CORP JP N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 440752.00000000 NS 8857277.16000000 0.103853211546 Long EC CORP SE N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 182655.00000000 NS 3278724.94000000 0.038443655837 Long EC CORP JP N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 000000000 628432.00000000 NS 17186521.74000000 0.201515143511 Long EC CORP JP N 2 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 299188.00000000 NS 9760947.35000000 0.114448911524 Long EC CORP SE N 2 N N N HKT Trust & HKT Ltd N/A 000000000 1850417.00000000 NS 2486350.76000000 0.029152922144 Long EC CORP XX N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 81539.00000000 NS 12908735.86000000 0.151357313523 Long EC CORP IE N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 473694.00000000 NS 9285941.33000000 0.108879378157 Long EC CORP GB N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 75492.00000000 NS 6817215.21000000 0.079933108174 Long EC CORP DE N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 579575.00000000 NS 8825608.89000000 0.103481895228 Long EC CORP JE N 2 N N N Swedish Match AB 529900YVXCGNWAUYZG78 000000000 773270.00000000 NS 6138744.86000000 0.071977917937 Long EC CORP SE N 2 N N N Sumitomo Realty & Development Co Ltd N/A 000000000 148949.00000000 NS 4391140.43000000 0.051486933034 Long EC CORP JP N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 1224588.00000000 NS 62331784.20000000 0.730851688804 Long EC CORP FR N 2 N N N BANCO ESPIRITO SANTO REG UBGVXZLX4SCS302CM391 000000000 47542.00000000 NS 0.55000000 0.000000006448 Long EC CORP PT N 3 N N N Reece Ltd N/A 000000000 142733.00000000 NS 2807016.67000000 0.032912789199 Long EC CORP AU N 2 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 000000000 10306.00000000 NS 1587201.96000000 0.018610236299 Long EC CORP JP N 2 N N N Goodman Group N/A 000000000 811712.00000000 NS 15647222.90000000 0.183466580146 Long EC AU N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 227275.00000000 NS 2372069.56000000 0.027812953955 Long EC CORP LU N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 356597.00000000 NS 6997183.93000000 0.082043274675 Long EC CORP SE N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 78733.00000000 NS 8714997.65000000 0.102184957998 Long EC CORP DE N 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 1325490.00000000 NS 3228364.66000000 0.037853172247 Long EC CORP AU N 2 N N N CNP Assurances 969500QKVPV2H8UXM738 000000000 82617.00000000 NS 2043542.08000000 0.023960908539 Long EC CORP FR N 2 N N N Sumitomo Dainippon Pharma Co Ltd 529900D60UKVYLJ2OJ79 000000000 84293.00000000 NS 972522.57000000 0.011403006857 Long EC CORP JP N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 855462.00000000 NS 21772719.18000000 0.255289156035 Long EC CORP JP N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 944063.00000000 NS 30820732.37000000 0.361378782781 Long EC CORP GB N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 17687129.73500000 NS USD 17692435.87000000 0.207447080179 Long STIV RF US N 1 N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 447868.00000000 NS 16576312.88000000 0.194360331859 Long EC CORP NL N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 1542.00000000 NS 5115682.80000000 0.059982326220 Long EC CORP DK N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 000000000 97604.00000000 NS 16458676.86000000 0.192981027785 Long EC CORP JP N 2 N N N Z Holdings Corp 52990078MD2OL792YM35 000000000 1308227.00000000 NS 7548456.80000000 0.088507050952 Long EC CORP JP N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 12764.00000000 NS 8632803.90000000 0.101221221089 Long EP CORP DE N 2 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 232007.00000000 NS 12151204.22000000 0.142475115050 Long EC CORP JP N 2 N N N Azrieli Group Ltd N/A 000000000 20426.00000000 NS 1948856.17000000 0.022850698746 Long EC CORP IL N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 000000000 42221.00000000 NS 2948136.28000000 0.034567442705 Long EC CORP DE N 2 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 000000000 178308.00000000 NS 5066375.36000000 0.059404187374 Long EC CORP JP N 2 N N N SGS SA 2138007JNS19JHNA2336 000000000 2944.00000000 NS 9814401.66000000 0.115075673187 Long EC CORP CH N 2 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 1502218.00000000 NS 6543133.36000000 0.076719447832 Long EC CORP JP N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 3970643.00000000 NS 31749570.61000000 0.372269582797 Long EC CORP IT N 2 N N N Eurazeo SE 969500C656AA39O94N60 000000000 19159.00000000 NS 1671532.40000000 0.019599026293 Long EC CORP FR N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 532535.00000000 NS 17174268.76000000 0.201371475056 Long EC CORP ES N 2 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 000000000 93147.00000000 NS 2588364.70000000 0.030349054443 Long EC CORP GB N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 333397.00000000 NS 16394772.40000000 0.192231736182 Long EC CORP NL N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 000000000 202400.00000000 NS 1855328.18000000 0.021754065779 Long EC CORP JP N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 207675.00000000 NS 10220884.24000000 0.119841756557 Long EC CORP FI N 2 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 36620.00000000 NS 29382112.91000000 0.344510703753 Long EC CORP FR N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 000000000 84105.00000000 NS 11887479.96000000 0.139382899365 Long EC CORP SE N 2 N N N APA Group 549300T9RBSX164T8H40 000000000 582894.00000000 NS 4264327.65000000 0.050000029754 Long EC CORP AU N 2 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 84247.00000000 NS 2730732.34000000 0.032018341332 Long EC CORP FR N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 490400.00000000 NS 9891352.01000000 0.115977930262 Long EC CORP JP N 2 N N N Rinnai Corp N/A 000000000 17835.00000000 NS 1609540.49000000 0.018872159692 Long EC CORP JP N 2 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 000000000 874231.00000000 NS 3336490.75000000 0.039120970635 Long EC CORP AU N 2 N N N Keppel Corp Ltd 254900SQ7IPDOY6IDW33 000000000 714742.00000000 NS 2718164.99000000 0.031870986831 Long EC CORP SG N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 50015.00000000 NS 3898724.45000000 0.045713264669 Long EC CORP DE N 2 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 51063.00000000 NS 2121093.51000000 0.024870213387 Long EC CORP FI N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 177378.00000000 NS 4377265.88000000 0.051324251372 Long EC CORP DK N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 366560.00000000 NS 3040884.41000000 0.035654931669 Long EC CORP GB N 2 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 000000000 480846.00000000 NS 2900639.26000000 0.034010531368 Long EC CORP LU N 2 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 695252.00000000 NS 3923300.57000000 0.046001424218 Long EC CORP JP N 2 N N N Adyen NV 724500973ODKK3IFQ447 000000000 9664.00000000 NS 25367996.14000000 0.297444442806 Long EC CORP NL N 2 N N N Capitaland Investment Ltd/Singapore 254900AT4UQDU7SNXX49 000000000 1310530.00000000 NS 3313573.38000000 0.038852260236 Long EC CORP SG N 2 N N N M3 Inc N/A 000000000 214213.00000000 NS 10800910.67000000 0.126642673639 Long EC CORP JP N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 77399.00000000 NS 9985683.52000000 0.117083984649 Long EC CORP IE N 2 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 000000000 106882.00000000 NS 3804275.10000000 0.044605828586 Long EC CORP JP N 2 N N N Spirax-Sarco Engineering PLC 213800WFVZQMHOZP2W17 000000000 35977.00000000 NS 7829688.06000000 0.091804539448 Long EC CORP GB N 2 N N N Shimadzu Corp N/A 000000000 116363.00000000 NS 4914939.64000000 0.057628575571 Long EC CORP JP N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 684618.00000000 NS 4267446.64000000 0.050036600488 Long EC CORP HK N 2 N N N Nippon Express Co Ltd 529900NTHOQWZAW95H82 000000000 37870.00000000 NS 2243623.84000000 0.026306904150 Long EC CORP JP N 3 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 1651975.00000000 NS 2056970.36000000 0.024118357603 Long EC CORP HK N 2 N N N Sumitomo Mitsui Trust Holdings Inc 353800P843RLCDBLNT17 000000000 165726.00000000 NS 5541602.82000000 0.064976317165 Long EC CORP JP N 2 N N N Bachem Holding AG 506700S81111XI7TG884 000000000 2976.00000000 NS 2330346.15000000 0.027323739262 Long EC CORP CH N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 944914.00000000 NS 28123718.20000000 0.329755793224 Long EC CORP FR N 2 N N N SBI Holdings Inc/Japan 353800L6LMHYIPSMRQ17 000000000 117797.00000000 NS 3212976.27000000 0.037672740531 Long EC CORP JP N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 70091.00000000 NS 4315917.67000000 0.050604932272 Long EC CORP FI N 2 N N N BHP Group PLC 549300C116EOWV835768 000000000 1031099.00000000 NS 30680059.77000000 0.359729370550 Long EC CORP GB N 2 N N N Tsuruha Holdings Inc N/A 000000000 19335.00000000 NS 1856522.10000000 0.021768064712 Long EC CORP JP N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 337829.00000000 NS 5832278.24000000 0.068384540182 Long EC CORP DK N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 100928.00000000 NS 3260526.67000000 0.038230277758 Long EC CORP DE N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 191001.00000000 NS 4088429.10000000 0.047937586748 Long EC CORP GB N 2 N N N Keio Corp N/A 000000000 49529.00000000 NS 2185325.20000000 0.025623341823 Long EC CORP JP N 2 N N N Open House Co Ltd 529900WQOGPBIJEHW865 000000000 39400.00000000 NS 2058906.49000000 0.024141059086 Long EC CORP JP N 2 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 000000000 670000.00000000 NS 2423180.23000000 0.028412236006 Long EC CORP KY N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 000000000 45185.00000000 NS 2204135.35000000 0.025843894308 Long EC CORP FR N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 95329.00000000 NS 4080503.34000000 0.047844655748 Long EC CORP GB N 2 N N N JSR Corp 353800TL8FC0AWR22506 000000000 100628.00000000 NS 3824213.37000000 0.044839608486 Long EC CORP JP N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 254837.00000000 NS 38081519.55000000 0.446512854277 Long EC CORP CH N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 12174.00000000 NS 1316705.01000000 0.015438609572 Long EC CORP FR N 2 N N N Stockland N/A 000000000 1180549.00000000 NS 3642011.30000000 0.042703255544 Long EC AU N 2 N N N Schroders PLC 2138001YYBULX5SZ2H24 000000000 59831.00000000 NS 2887885.55000000 0.033860991761 Long EC CORP GB N 2 N N N ESR Cayman Ltd 549300C81AR42BZUFZ09 000000000 987200.00000000 NS 3339311.25000000 0.039154041518 Long EC CORP KY N 2 N N N GLP J-Reit 353800E27V9KA51K2I90 000000000 2067.00000000 NS 3572845.88000000 0.041892278213 Long EC JP N 2 N N N Vifor Pharma AG 529900KO6CN2D9OE1F19 000000000 23463.00000000 NS 4168148.54000000 0.048872311915 Long EC CORP CH N 2 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 92950.00000000 NS 26764510.31000000 0.313818829529 Long EC CORP DE N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 26225.00000000 NS 5324824.11000000 0.062434546729 Long EC CORP DE N 2 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 000000000 823245.00000000 NS 4183105.64000000 0.049047686676 Long EC CORP KY N 2 N N N Worldline SA/France 549300CJMQNCA0U4TS33 000000000 116259.00000000 NS 6470994.16000000 0.075873602380 Long EC CORP FR N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 141519.00000000 NS 4698279.06000000 0.055088190231 Long EC CORP FR N 2 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 19136.00000000 NS USD 3315886.08000000 0.038879377071 Long EC CORP IL N 1 N N Telstra Corp Ltd PCTXNQGRJVR3OG33JG65 000000000 2038194.00000000 NS 6194472.59000000 0.072631335870 Long EC CORP AU N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 454127.00000000 NS 10387578.13000000 0.121796273223 Long EC CORP NO N 2 N N N Crown Resorts Ltd 549300D88XW2GD6R0Y98 000000000 183048.00000000 NS 1593409.72000000 0.018683023432 Long EC CORP AU N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 67540.00000000 NS 2445824.36000000 0.028677742615 Long EC CORP JP N 2 N N N Santos Ltd 5299000RK70B5O2M7077 000000000 1570797.00000000 NS 7235832.16000000 0.084841469274 Long EC CORP AU N 2 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 71.00000000 NC 130045.38000000 0.001524806113 N/A DE AU N 2 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SFE S&P ASX Share Price Index 200 Future XPH2 INDEX 2022-03-17 12866042.17000000 AUD 130045.38000000 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 301546.00000000 NS 5387965.71000000 0.063174893658 Long EC CORP JP N 2 N N N Endeavour Group Ltd/Australia 254900JAN9FOLMWAD533 000000000 665955.00000000 NS 3268077.27000000 0.038318809939 Long EC CORP AU N 2 N N N Ocado Group PLC 213800LO8F61YB8MBC74 000000000 238839.00000000 NS 5433906.82000000 0.063713561663 Long EC CORP GB N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 636088.00000000 NS 7718449.58000000 0.090500247713 Long EC CORP HK N 2 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 761700.00000000 NS 18050659.51000000 0.211647318558 Long EC CORP JP N 2 N N N Symrise AG 529900D82I6R9601CF26 000000000 62809.00000000 NS 9289114.21000000 0.108916580762 Long EC CORP DE N 2 N N N SCSK Corp 529900SNGFXMSUBB7864 000000000 75800.00000000 NS 1508585.35000000 0.017688442018 Long EC CORP JP N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 870952.00000000 NS 19608338.45000000 0.229911391993 Long EC CORP GB N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 908943.00000000 NS 14793528.13000000 0.173456851202 Long EC CORP JP N 2 N N N Ascendas Real Estate Investment Trust 549300ILIBAEMQZK3L20 000000000 1649175.00000000 NS 3613314.77000000 0.042366783427 Long EC SG N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 429223.00000000 NS 7490958.58000000 0.087832873697 Long EC CORP GB N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 116015.00000000 NS 6585917.05000000 0.077221094504 Long EC CORP JP N 2 N N N Ambu A/S 5299008W2A69WX355710 000000000 80632.00000000 NS 2128184.27000000 0.024953353859 Long EC CORP DK N 2 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 000000000 70162.00000000 NS 1331906.72000000 0.015616852431 Long EC CORP JP N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 907869.00000000 NS 7186457.56000000 0.084262542965 Long EC CORP GB N 2 N N N ICE Futures Europe - Financial Products Division N/A 000000000 174.00000000 NC 272413.49000000 0.003194098512 N/A DE GB N 2 ICE Futures Europe - Financial Products Division N/A Long FTSE 100 Index Future Z H2 INDEX 2022-03-18 12555531.95000000 GBP 272413.49000000 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 26076.00000000 NS 1524575.75000000 0.017875932413 Long EC CORP CH N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 672131.00000000 NS 13398861.99000000 0.157104132973 Long EC CORP HK N 2 N N N NGK Insulators Ltd 353800701BNCL25VYY16 000000000 127468.00000000 NS 2157396.12000000 0.025295868198 Long EC CORP JP N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 70240.00000000 NS 9346973.91000000 0.109594996437 Long EC CORP JP N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 248732.00000000 NS 14408447.37000000 0.168941708128 Long EC CORP ES N 2 N N N Pola Orbis Holdings Inc 353800E8OIV0XYBABS79 000000000 45823.00000000 NS 763676.24000000 0.008954245043 Long EC CORP JP N 2 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 182878.00000000 NS 3058477.32000000 0.035861211790 Long EC CORP JP N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 75195.00000000 NS 8969632.97000000 0.105170604182 Long EC CORP IE N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 231281.00000000 NS 40336399.72000000 0.472951740978 Long EC CORP FR N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 1374264.00000000 NS 191871012.94000000 2.249723084934 Long EC CORP CH N 2 N N N Concordia Financial Group Ltd N/A 000000000 540070.00000000 NS 1961290.65000000 0.022996495322 Long EC CORP JP N 2 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 000000000 898639.00000000 NS 2779030.52000000 0.032584646418 Long EC CORP NZ N 2 N N N Kornit Digital Ltd 5299006DPCQWP3VTFK34 000000000 22850.00000000 NS USD 3478912.50000000 0.040790891973 Long EC CORP IL N 1 N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 000000000 1066058.00000000 NS 5530283.80000000 0.064843599564 Long EC CORP HK N 2 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 000000000 15411.00000000 NS 2031259.35000000 0.023816891260 Long EC CORP BE N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 94980.00000000 NS 59719442.78000000 0.700221502888 Long EC CORP JP N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1010706.00000000 NS 12588357.27000000 0.147600815348 Long EC CORP DE N 2 N N N JDE Peet's NV 724500EHG519SE5ZRT89 000000000 48648.00000000 NS 1505750.28000000 0.017655200299 Long EC CORP NL N 2 N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 131457.00000000 NS 4381565.95000000 0.051374670487 Long EC CORP FI N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 130600.00000000 NS 15371733.40000000 0.180236414847 Long EC CORP NL N 2 N N N Sagax AB 549300LJX28T6OM8DT95 000000000 77338.00000000 NS 2601456.05000000 0.030502552941 Long EC CORP SE N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 17514.00000000 NS 14276250.75000000 0.167391678328 Long EC CORP CH N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 186708.00000000 NS 3088012.51000000 0.036207517351 Long EC CORP JP N 2 N N N Taisho Pharmaceutical Holdings Co Ltd N/A 000000000 19600.00000000 NS 904735.06000000 0.010608185775 Long EC CORP JP N 2 N N N Lundin Energy AB 549300IULC8F8IGXKI15 000000000 99108.00000000 NS 3546358.45000000 0.041581708201 Long EC CORP SE N 2 N N N Benefit One Inc N/A 000000000 38400.00000000 NS 1649838.00000000 0.019344655443 Long EC CORP JP N 2 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 000000000 198436.00000000 NS 2735208.57000000 0.032070825956 Long EC CORP JP N 2 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 000000000 70375.00000000 NS 2984704.00000000 0.034996205980 Long EC CORP AU N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 000000000 66134.00000000 NS 3671495.59000000 0.043048964293 Long EC CORP JP N 2 N N N Persol Holdings Co Ltd 3538000H6OI725NB2008 000000000 85475.00000000 NS 2485035.52000000 0.029137500712 Long EC CORP JP N 2 N N N Nisshin Seifun Group Inc 529900N4QFZS1P6PYX29 000000000 99973.00000000 NS 1442247.78000000 0.016910621751 Long EC CORP JP N 2 N N N JFE Holdings Inc N/A 000000000 236612.00000000 NS 3018696.55000000 0.035394774910 Long EC CORP JP N 2 N N N McDonald's Holdings Co Japan Ltd 529900FY9FV0AYNRC729 000000000 38394.00000000 NS 1699165.17000000 0.019923025627 Long EC CORP JP N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 102557.00000000 NS 7126301.68000000 0.083557204155 Long EC CORP JP N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 551144.00000000 NS 15362325.84000000 0.180126109467 Long EC CORP SE N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 614568.00000000 NS 5789443.76000000 0.067882297988 Long EC CORP JP N 2 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 000000000 33901.00000000 NS 1531953.22000000 0.017962434613 Long EP CORP DE N 2 N N N Link REIT 529900XUE70U36QX5M62 000000000 1025243.00000000 NS 9031640.52000000 0.105897654165 Long EC HK N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 280425.00000000 NS 22367388.20000000 0.262261760190 Long EC CORP JP N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 489315.00000000 NS 14914797.08000000 0.174878752052 Long EC CORP SE N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 160592.00000000 NS 15106909.68000000 0.177131307790 Long EC CORP GB N 2 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 69726.00000000 NS 5386502.44000000 0.063157736547 Long EC CORP JP N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 892695.00000000 NS 13216688.98000000 0.154968120765 Long EC CORP FR N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 000000000 83302.00000000 NS 2501645.55000000 0.029332256383 Long EC CORP GB N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 517129.00000000 NS 5983667.00000000 0.070159601370 Long EC CORP GB N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 715590.00000000 NS 8474821.00000000 0.099368842391 Long EC CORP ES N 2 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 000000000 163063.00000000 NS 6971072.77000000 0.081737116498 Long EC CORP JP N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 82803.00000000 NS 13561822.43000000 0.159014874248 Long EC CORP FR N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 227835.00000000 NS 3195561.30000000 0.037468546789 Long EC CORP FI N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 1027699.00000000 NS 3993819.57000000 0.046828272525 Long EC CORP JP N 2 N N N City Developments Ltd 254900BPLPJS0RJ72373 000000000 199178.00000000 NS 1007718.30000000 0.011815683296 Long EC CORP SG N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 493010.00000000 NS 15014681.23000000 0.176049912170 Long EC CORP DK N 2 N N N DSV A/S 529900X41C0BSLK67H70 000000000 99591.00000000 NS 23207517.08000000 0.272112426566 Long EC CORP DK N 2 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 000000000 30541.00000000 NS 2228985.17000000 0.026135263039 Long EC CORP JP N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 29552.00000000 NS 5602955.19000000 0.065695685042 Long EC CORP DE N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 8062947.00000000 NS 20825972.77000000 0.244188379416 Long EC CORP IT N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 662394.00000000 NS 40310441.66000000 0.472647377927 Long EC CORP JP N 2 N N N Kurita Water Industries Ltd 52990086GS2ON69UMX34 000000000 47529.00000000 NS 2253280.48000000 0.026420130039 Long EC CORP JP N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 5071.00000000 NS 10723090.59000000 0.125730218820 Long EC CORP CH N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 147244.00000000 NS 9051901.15000000 0.106135213796 Long EC CORP JP N 2 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 000000000 100324.00000000 NS 6503823.92000000 0.076258537383 Long EC CORP DE N 2 N N N Japan Real Estate Investment Corp 3538003YAIR3CBGJJ928 000000000 618.00000000 NS 3508155.30000000 0.041133769207 Long EC JP N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 756268.00000000 NS 88308912.30000000 1.035438316411 Long EC CORP GB N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 1627035.00000000 NS 5056993.92000000 0.059294188256 Long EC CORP NL N 1 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 598100.00000000 NS 12206125.70000000 0.143119079553 Long EC CORP JP N 2 N N N Hitachi Metals Ltd N/A 000000000 104886.00000000 NS 1943437.71000000 0.022787166301 Long EC CORP JP N 2 N N N Hirose Electric Co Ltd N/A 000000000 15592.00000000 NS 2620382.76000000 0.030724472113 Long EC CORP JP N 2 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 000000000 50768.00000000 NS 4003076.54000000 0.046936812209 Long EC CORP DK N 2 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 000000000 399100.00000000 NS 7147924.22000000 0.083810732432 Long EC CORP AU N 2 N N N FANUC Corp 529900QTSW745LOKW705 000000000 93651.00000000 NS 19906633.85000000 0.233408960683 Long EC CORP JP N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 249072.00000000 NS 3802418.75000000 0.044584062539 Long EC CORP AU N 2 N N N Sika AG 549300R3N69ECGYPU434 000000000 69217.00000000 NS 28767774.47000000 0.337307472012 Long EC CORP CH N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 203865.00000000 NS 8194024.08000000 0.096076446612 Long EC CORP DE N 2 N N N Afterpay Ltd 529900P6ROPAX0QTB720 000000000 105803.00000000 NS 6387027.66000000 0.074889079651 Long EC CORP AU N 2 N N N Arkema SA 9695000EHMS84KKP2785 000000000 30571.00000000 NS 4314931.66000000 0.050593371122 Long EC CORP FR N 2 N N N SEEK Ltd 549300209NEKXBC8QO27 000000000 161663.00000000 NS 3853992.19000000 0.045188770654 Long EC CORP AU N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 102277.00000000 NS 24605559.34000000 0.288504730426 Long EC CORP FR N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 172926.00000000 NS 30015692.85000000 0.351939545636 Long EC CORP JP N 2 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 000000000 3364.00000000 NS 2898073.54000000 0.033980447827 Long EC JP N 2 N N N NTT Data Corp 353800SZGJGSLJRRWB43 000000000 308517.00000000 NS 6618066.08000000 0.077598047822 Long EC CORP JP N 2 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 1191829.00000000 NS 9284670.59000000 0.108864478496 Long EC CORP JP N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 1790982.00000000 NS 27784419.55000000 0.325777453849 Long EC CORP AU N 2 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 000000000 61094.00000000 NS 3337448.15000000 0.039132196326 Long EC CORP JP N 2 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 189795.00000000 NS 3451839.37000000 0.040473454521 Long EC CORP GB N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 606406.00000000 NS 8645716.96000000 0.101372629104 Long EC CORP FR N 2 N N N SSE PLC 549300KI75VYLLMSK856 000000000 511346.00000000 NS 11431226.84000000 0.134033247216 Long EC CORP GB N 2 N N N Nitori Holdings Co Ltd N/A 000000000 39223.00000000 NS 5866642.55000000 0.068787468068 Long EC CORP JP N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 000000000 1276549.00000000 NS 3763908.35000000 0.044132520982 Long EC CORP GB N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 5177145.00000000 NS 95687023.98000000 1.121948039352 Long EC CORP JP N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 161639.00000000 NS 16170724.60000000 0.189604734322 Long EC CORP DE N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 153923.00000000 NS 6183015.01000000 0.072496993627 Long EC CORP SE N 2 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 000000000 342280.00000000 NS 3737967.56000000 0.043828360426 Long EC CORP JP N 2 N N N TDK Corp 3538005O8WNU39U8NX03 000000000 189774.00000000 NS 7406097.23000000 0.086837858685 Long EC CORP JP N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 90601.00000000 NS 18200209.64000000 0.213400821470 Long EP CORP DE N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 993728.00000000 NS 18760170.31000000 0.219966463808 Long EC CORP NL N 2 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 000000000 716.00000000 NS 4170448.72000000 0.048899281950 Long EC JP N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 243950.00000000 NS 21517694.62000000 0.252298945939 Long EC CORP CH N 2 N N N Novozymes A/S 529900T6WNZXD2R3JW38 000000000 100290.00000000 NS 8234791.76000000 0.096554455194 Long EC CORP DK N 2 N N N GPT Group/The N/A 000000000 950537.00000000 NS 3748152.13000000 0.043947776391 Long EC AU N 2 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 000000000 1023.00000000 NS 3616031.76000000 0.042398640637 Long EC JP N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 492700.00000000 NS 4284320.61000000 0.050234450904 Long EC CORP JP N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 587441.00000000 NS 11861573.29000000 0.139079138871 Long EC CORP JP N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 12645.00000000 NS 7133348.45000000 0.083639828835 Long EC CORP CH N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 1627158.00000000 NS 30065788.52000000 0.352526926625 Long EC CORP DE N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 1905920.00000000 NS 26498009.78000000 0.310694061564 Long EC CORP NL N 2 N N N Clariant AG 529900VSEKBY7TMPP349 000000000 103845.00000000 NS 2157149.78000000 0.025292979816 Long EC CORP CH N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 1754821.00000000 NS 4183717.89000000 0.049054865421 Long EC CORP GB N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 9685.00000000 NS 2588196.81000000 0.030347085902 Long EC CORP CH N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 320001.00000000 NS 11751679.32000000 0.137790611764 Long EC CORP FR N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 000000000 19371.00000000 NS 4063576.98000000 0.047646191049 Long EC CORP DE N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 957983.00000000 NS 2948261.64000000 0.034568912574 Long EC CORP SG N 2 N N N Kansai Paint Co Ltd 549300ERRV6FTKH9NN70 000000000 88475.00000000 NS 1923977.44000000 0.022558991039 Long EC CORP JP N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 465237.00000000 NS 4659286.86000000 0.054630999480 Long EC CORP GB N 2 N N N Fisher & Paykel Healthcare Corp Ltd N/A 000000000 281927.00000000 NS 6316167.95000000 0.074058236456 Long EC CORP NZ N 2 N N N Unibail-Rodamco-Westfield N/A 000000000 61821.00000000 NS 4326186.63000000 0.050725337726 Long EC FR N 2 N N Electricite de France SA 549300X3UK4GG3FNMO06 000000000 230814.00000000 NS 2714670.05000000 0.031830008013 Long EC CORP FR N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 548285.00000000 NS 36157329.58000000 0.423951371284 Long EC CORP GB N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 27824.00000000 NS 6149190.09000000 0.072100390190 Long EC CORP NL N 2 N N N Ono Pharmaceutical Co Ltd N/A 000000000 182131.00000000 NS 4526937.64000000 0.053079180417 Long EC CORP JP N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 241255.00000000 NS 2340930.95000000 0.027447847998 Long EC CORP PT N 2 N N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 000000000 125060.00000000 NS 1906916.52000000 0.022358948599 Long EC CORP JP N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 000000000 2405601.00000000 NS 3639605.05000000 0.042675041818 Long EC SG N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 112818.00000000 NS 4038432.90000000 0.047351372064 Long EC CORP FR N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 795935.00000000 NS 22644933.22000000 0.265516026841 Long EC CORP JP N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 249936.00000000 NS 5475942.81000000 0.064206441414 Long EC CORP JP N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 371983.00000000 NS 22426836.77000000 0.262958805660 Long EC CORP BE N 2 N N N Kinnevik AB 2138006PZH76JOS6MN27 000000000 116431.00000000 NS 4139542.55000000 0.048536901395 Long EC CORP SE N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 203588.00000000 NS 2992682.34000000 0.035089753491 Long EC CORP NL N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 510516.00000000 NS 17519038.94000000 0.205413969130 Long EC CORP NL N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 000000000 33646.00000000 NS 3781280.11000000 0.044336208079 Long EC CORP AT N 2 N N N Odakyu Electric Railway Co Ltd N/A 000000000 141885.00000000 NS 2637852.40000000 0.030929306871 Long EC CORP JP N 2 N N N Bandai Namco Holdings Inc N/A 000000000 97504.00000000 NS 7623679.50000000 0.089389051011 Long EC CORP JP N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 130566.00000000 NS 15292024.91000000 0.179301818071 Long EC CORP FR N 2 N N N SUMCO Corp 353800SUSRUOM0V6KU92 000000000 160115.00000000 NS 3260387.36000000 0.038228644323 Long EC CORP JP N 2 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 000000000 760824.00000000 NS 3012311.27000000 0.035319906322 Long EC CORP HK N 2 N N N Kajima Corp N/A 000000000 216277.00000000 NS 2485566.94000000 0.029143731710 Long EC CORP JP N 2 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 000000000 103940.00000000 NS 4347073.73000000 0.050970242833 Long EC CORP JP N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 847406.00000000 NS 3167573.90000000 0.037140389352 Long EC CORP GB N 2 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 000000000 54382.00000000 NS 2327131.49000000 0.027286046779 Long EC CORP JP N 2 N N N Bechtle AG 529900HA2QT774RUXW59 000000000 39418.00000000 NS 2804968.24000000 0.032888770978 Long EC CORP DE N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 495331.00000000 NS 3747462.57000000 0.043939691173 Long EC CORP DE N 2 N N N Budweiser Brewing Co APAC Ltd 549300YF1MR4GTF18132 000000000 857600.00000000 NS 2254591.69000000 0.026435504219 Long EC CORP KY N 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 448395.00000000 NS 31470761.04000000 0.369000489064 Long EC CORP DE N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 2171737.00000000 NS 5932400.54000000 0.069558492653 Long EC CORP ES N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 77886.00000000 NS 2440220.52000000 0.028612036555 Long EC CORP SE N 2 N N N Mirvac Group N/A 000000000 1941960.00000000 NS 4110690.35000000 0.048198604018 Long EC AU N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 36355.00000000 NS 30268734.56000000 0.354906506449 Long EC CORP CH N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 335009.00000000 NS 4943206.30000000 0.057960007383 Long EC CORP GB N 2 N N N Nidec Corp 353800IF171MZTNL6Y31 000000000 218320.00000000 NS 25826011.48000000 0.302814757310 Long EC CORP JP N 2 N N N Asahi Intecc Co Ltd N/A 000000000 105700.00000000 NS 2270815.12000000 0.026625726933 Long EC CORP JP N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 99461.00000000 NS 3443869.20000000 0.040380002805 Long EC CORP CH N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 84509.00000000 NS 7089259.03000000 0.083122872238 Long EC CORP CH N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 301399.00000000 NS 6484821.62000000 0.076035731904 Long EC CORP JP N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 293542.00000000 NS 5140660.00000000 0.060275188506 Long EC CORP IT N 2 N N N Mitsubishi Chemical Holdings Corp 353800YNKX4RQUGAR072 000000000 616209.00000000 NS 4570650.11000000 0.053591717206 Long EC CORP JP N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 18820.00000000 NS 1722213.10000000 0.020193266866 Long EC CORP FR N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 25217562.88000000 NS USD 25217562.88000000 0.295680585032 Long STIV RF US N 1 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 577382.00000000 NS 8009721.79000000 0.093915468203 Long EC CORP JP N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 233457.00000000 NS 49376206.63000000 0.578945147575 Long EC CORP AU N 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 1607646.00000000 NS 33755908.48000000 0.395794265099 Long EC CORP AU N 2 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 176108.00000000 NS 13055634.18000000 0.153079723472 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 637427.00000000 NS 21766397.03000000 0.255215027657 Long EC CORP JP N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 721911.00000000 NS 5961348.38000000 0.069897911426 Long EC CORP AU N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 218461.00000000 NS 17611130.97000000 0.206493765201 Long EC CORP GB N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 107718.00000000 NS 7203345.12000000 0.084460552727 Long EC CORP CH N 2 N N N Kose Corp 353800NX4GGAVDHHY664 000000000 16059.00000000 NS 1821764.63000000 0.021360526953 Long EC CORP JP N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 4508.00000000 NS 23651689.30000000 0.277320427930 Long EC CORP CH N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 237887.00000000 NS 5900527.38000000 0.069184773961 Long EC CORP GB N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 455552.00000000 NS 37731095.48000000 0.442404067297 Long EC CORP NL N 2 N N N Nihon M&A Center Holdings Inc N/A 000000000 150100.00000000 NS 3681823.64000000 0.043170062588 Long EC CORP JP N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 4446107.00000000 NS 2791056.21000000 0.032725649855 Long EC CORP KY N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 425854.00000000 NS 9959015.90000000 0.116771301877 Long EC CORP JP N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 1040522.00000000 NS 15994220.85000000 0.187535195235 Long EC CORP IT N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 49015.00000000 NS 8462328.65000000 0.099222367279 Long EC CORP DK N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 000000000 12117.00000000 NS 2305210.63000000 0.027029020645 Long EC CORP IT N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 180019.00000000 NS 6942042.61000000 0.081396732508 Long EC CORP JP N 2 N N N Orpea SA 969500LHIH3NT7PK1V89 000000000 25121.00000000 NS 2519339.24000000 0.029539718168 Long EC CORP FR N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 147250.00000000 NS 14535556.22000000 0.170432082884 Long EC CORP CH N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 73454.00000000 NS 32178654.31000000 0.377300668475 Long EC CORP CH N 2 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 319711.00000000 NS 3376951.29000000 0.039595377943 Long EC CORP JP N 2 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 318916.00000000 NS 19823645.43000000 0.232435906122 Long EC CORP FR N 2 N N N NMC Health PLC 2138008YQEVWBE1V2M52 000000000 45379.00000000 NS 0.61000000 0.000000007152 Long EC CORP GB N 3 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 15640.00000000 NS 7000170.99000000 0.082078298505 Long EC CORP CH N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 000000000 138694.00000000 NS 3448968.51000000 0.040439793157 Long EC CORP ES N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 1797535.00000000 NS 39467700.62000000 0.462766083493 Long EC CORP GB N 2 N N N Orica Ltd N/A 000000000 196302.00000000 NS 1957574.72000000 0.022952925356 Long EC CORP AU N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 2593722.00000000 NS 11246915.25000000 0.131872159762 Long EC CORP ES N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 199045.00000000 NS 4912877.93000000 0.057604401640 Long EC CORP GB N 2 N N N Allianz SE 529900K9B0N5BT694847 000000000 201279.00000000 NS 47473385.34000000 0.556634216304 Long EC CORP DE N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 180478.00000000 NS 26781442.53000000 0.314017362937 Long EC CORP JP N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 1096053.00000000 NS 15232328.90000000 0.178601871322 Long EC CORP DE N 2 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 000000000 18735.00000000 NS 1423363.39000000 0.016689198788 Long EC CORP JP N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 36762.00000000 NS 5789424.51000000 0.067882072278 Long EC CORP ES N 2 N N N SG Holdings Co Ltd N/A 000000000 158504.00000000 NS 3716671.17000000 0.043578656317 Long EC CORP JP N 2 N N N Kobayashi Pharmaceutical Co Ltd 529900WBSL04KD6TKP95 000000000 26465.00000000 NS 2081670.98000000 0.024407976938 Long EC CORP JP N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 1717123.00000000 NS 30821127.29000000 0.361383413291 Long EC CORP CH N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 000000000 693466.00000000 NS 10478226.29000000 0.122859139651 Long EC CORP SE N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 000000000 307830.00000000 NS 3534035.06000000 0.041437214176 Long EC CORP IT N 2 N N N Tosoh Corp 529900YSLFVJF2MDBX02 000000000 129574.00000000 NS 1925017.66000000 0.022571187811 Long EC CORP JP N 2 N N N Yaskawa Electric Corp 3538003K39GR98R0CK58 000000000 117545.00000000 NS 5767421.42000000 0.067624081982 Long EC CORP JP N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 1440293.00000000 NS 43484928.70000000 0.509868825124 Long EC CORP AU N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 000000000 542303.00000000 NS 11461420.71000000 0.134387275922 Long EC CORP IT N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 175209.00000000 NS 4796160.63000000 0.056235869728 Long EC CORP GB N 2 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 000000000 42100.00000000 NS 3829811.74000000 0.044905250409 Long EC CORP JP N 2 N N N UCB SA 2138008J191VLSGY5A09 000000000 61731.00000000 NS 7045109.72000000 0.082605213419 Long EC CORP BE N 2 N N N Lasertec Corp N/A 000000000 36700.00000000 NS 11241262.52000000 0.131805880458 Long EC CORP JP N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 1292890.00000000 NS 7861782.98000000 0.092180858316 Long EC CORP GB N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 450092.00000000 NS 22169669.84000000 0.259943475881 Long EC CORP JE N 2 N N N Makita Corp 529900CDR9E94BCM6294 000000000 110239.00000000 NS 4679608.99000000 0.054869280210 Long EC CORP JP N 2 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 22099.00000000 NS 3092328.48000000 0.036258122897 Long EC FR N 2 N N N Alstom SA 96950032TUYMW11FB530 000000000 154900.00000000 NS 5500567.08000000 0.064495165530 Long EC CORP FR N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 000000000 207754.00000000 NS 3321757.83000000 0.038948224425 Long EC CORP SE N 2 N N N EQT AB 213800U7P9GOIRKCTB34 000000000 144114.00000000 NS 7812424.50000000 0.091602121016 Long EC CORP SE N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 1232159.00000000 NS 17124266.06000000 0.200785184158 Long EC CORP IT N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 000000000 3666.00000000 NS 4097049.80000000 0.048038666049 Long EC CORP CH N 2 N N N LANXESS AG 529900PTLRE72EMYIJ77 000000000 39984.00000000 NS 2472558.24000000 0.028991202298 Long EC CORP DE N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 41059.00000000 NS 4233335.34000000 0.049636639191 Long EC CORP FR N 2 N N N Nissan Chemical Corp 3538002E4L1CUGJFFU25 000000000 58911.00000000 NS 3426264.85000000 0.040173588548 Long EC CORP JP N 2 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 000000000 418256.00000000 NS 6832647.66000000 0.080114056502 Long EC CORP JP N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 125278.00000000 NS 4712475.51000000 0.055254646231 Long EC CORP IT N 2 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 92610.00000000 NS 11860291.23000000 0.139064106481 Long EC CORP DK N 2 N N N BioMerieux 549300AK8Y0LBIQ4T071 000000000 19938.00000000 NS 2835155.73000000 0.033242724877 Long EC CORP FR N 1 N N N Nexi SpA 5493000P70CQRQG8SN85 000000000 226816.00000000 NS 3594212.27000000 0.042142803084 Long EC CORP IT N 2 N N N Volvo AB 549300HGV012CNC8JD22 000000000 97974.00000000 NS 2298225.13000000 0.026947114366 Long EC CORP SE N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 61537.00000000 NS 15839987.93000000 0.185726785746 Long EC CORP NL N 2 N N N MonotaRO Co Ltd N/A 000000000 122000.00000000 NS 2194290.99000000 0.025728467367 Long EC CORP JP N 2 N N N Moncler SpA 815600EBD7FB00525B20 000000000 100208.00000000 NS 7241854.62000000 0.084912083731 Long EC CORP IT N 2 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 000000000 76911.00000000 NS 1607814.69000000 0.018851924368 Long EC CORP JP N 2 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 000000000 180542.00000000 NS 3904110.35000000 0.045776415342 Long EC CORP ES N 2 N N N Computershare Ltd N/A 000000000 268510.00000000 NS 3908737.74000000 0.045830672345 Long EC CORP AU N 2 N N N Konami Holdings Corp 353800FC4A5QCMIZFV94 000000000 44999.00000000 NS 2159930.69000000 0.025325586500 Long EC CORP JP N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 277341.00000000 NS 11906984.16000000 0.139611589714 Long EC CORP JP N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 000000000 73104.00000000 NS 4947461.64000000 0.058009902031 Long EC CORP DE N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 588800.00000000 NS 28227150.91000000 0.330968560863 Long EC CORP JP N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 42167.00000000 NS 4383846.94000000 0.051401415516 Long EC CORP NL N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 000000000 72372.00000000 NS 2125603.70000000 0.024923096199 Long EC CORP AT N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 155142.00000000 NS 6542911.45000000 0.076716845896 Long EC CORP JP N 2 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 479613.00000000 NS 25613388.07000000 0.300321708534 Long EC CORP DE N 2 N N N Abrdn Plc 0TMBS544NMO7GLCE7H90 000000000 1080370.00000000 NS 3519860.26000000 0.041271012026 Long EC CORP GB N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 000000000 15461.00000000 NS 27016136.22000000 0.316769189824 Long EC CORP FR N 2 N N N Sanofi 549300E9PC51EN656011 000000000 555119.00000000 NS 55702834.99000000 0.653126034272 Long EC CORP FR N 2 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 288582.00000000 NS 3591829.51000000 0.042114864783 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 886321.00000000 NS 11250101.46000000 0.131909518663 Long EC CORP JP N 2 N N N Siemens Gamesa Renewable Energy SA 9598004BR8D81D3M1D64 000000000 118064.00000000 NS 2803768.81000000 0.032874707440 Long EC CORP ES N 2 N N N Nippon Shinyaku Co Ltd N/A 000000000 24700.00000000 NS 1719989.25000000 0.020167191814 Long EC CORP JP N 2 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 78280.00000000 NS 19184898.86000000 0.224946484547 Long EC CORP FR N 2 N N N Natwest Group PLC 2138005O9XJIJN4JPN90 000000000 2818846.00000000 NS 8632193.63000000 0.101214065561 Long EC CORP GB N 2 N N N ROCKWOOL International A/S 213800QRC7LNX935OZ09 000000000 4063.00000000 NS 1774221.75000000 0.020803077899 Long EC CORP DK N 2 N N N Woodside Petroleum Ltd 2549005ZC5RXAOO7FH41 000000000 470277.00000000 NS 7497136.98000000 0.087905316579 Long EC CORP AU N 2 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 1503763.00000000 NS 5617773.61000000 0.065869433754 Long EC CORP JP N 2 N N N RWE AG 529900GB7KCA94ACC940 000000000 314235.00000000 NS 12731713.02000000 0.149281688009 Long EC CORP DE N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 262589.00000000 NS 27733280.25000000 0.325177836106 Long EC CORP FR N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 8263731.00000000 NS 21049875.97000000 0.246813685814 Long EC CORP GB N 2 N N N TOTO Ltd N/A 000000000 68187.00000000 NS 3145978.40000000 0.036887178124 Long EC CORP JP N 2 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 000000000 120289.00000000 NS 6629894.61000000 0.077736739522 Long EC CORP IE N 2 N N N Omron Corp 549300ZHW0TR2QZ0NY83 000000000 90428.00000000 NS 9010906.52000000 0.105654544183 Long EC CORP JP N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 244076.00000000 NS 12215521.28000000 0.143229244464 Long EC CORP FI N 2 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 000000000 500208.00000000 NS 5079352.46000000 0.059556346269 Long EC CORP GB N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 2820.00000000 NS 10065461.37000000 0.118019394684 Long EC CORP DK N 2 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 243588.00000000 NS 6408229.17000000 0.075137671274 Long EC CORP SE N 2 N N N Toyota Industries Corp 35380000WKGEAHEMW830 000000000 71900.00000000 NS 5751492.82000000 0.067437316203 Long EC CORP JP N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 549840.00000000 NS 8137297.17000000 0.095411313109 Long EC CORP JP N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 000000000 194278.00000000 NS 10838083.08000000 0.127078527016 Long EC CORP JP N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 19967.00000000 NS 5359740.76000000 0.062843950903 Long EC CORP CH N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 164606.00000000 NS 1996019.29000000 0.023403695044 Long EC CORP IT N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 647270.00000000 NS 5093100.10000000 0.059717539889 Long EC CORP NO N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 1315117.00000000 NS 8467279.83000000 0.099280420779 Long EC CORP KY N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 000000000 196602.00000000 NS 8553595.11000000 0.100292483389 Long EC CORP JP N 2 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 000000000 2456449.00000000 NS 53483649.45000000 0.627105673705 Long EC CORP GB N 2 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 000000000 259470.00000000 NS 1484303.00000000 0.017403726977 Long EC CORP JP N 2 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 000000000 891440.00000000 NS 2264816.64000000 0.026555393647 Long EC CORP AU N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 000000000 30815.00000000 NS 9344819.98000000 0.109569741210 Long EC CORP IL N 2 N N N Stanley Electric Co Ltd N/A 000000000 62834.00000000 NS 1577577.48000000 0.018497387493 Long EC CORP JP N 2 N N N Lawson Inc 529900IWO8XQO92PR233 000000000 25088.00000000 NS 1190409.29000000 0.013957768915 Long EC CORP JP N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 99336.00000000 NS 2350511.39000000 0.027560180427 Long EC FR N 2 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 000000000 95148.00000000 NS 4545512.10000000 0.053296969393 Long EC CORP JP N 2 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 000000000 326844.00000000 NS 2082392.20000000 0.024416433375 Long EC CORP BM N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 321726.00000000 NS 8135094.70000000 0.095385488742 Long EC CORP SE N 2 N N N Medipal Holdings Corp 353800PJDODZEA4NP730 000000000 87098.00000000 NS 1632645.20000000 0.019143066686 Long EC CORP JP N 2 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 000000000 823145.00000000 NS 11570744.97000000 0.135669123074 Long EC CORP AU N 2 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 790979.00000000 NS 2207398.40000000 0.025882154172 Long EC CORP SG N 2 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 000000000 1138115.00000000 NS 5481780.48000000 0.064274889173 Long EC CORP JP N 2 N N N Koei Tecmo Holdings Co Ltd N/A 000000000 28300.00000000 NS 1111190.21000000 0.013028910562 Long EC CORP JP N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 8465583.00000000 NS 28114846.62000000 0.329651772309 Long EC CORP ES N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 26528.00000000 NS 8543533.03000000 0.100174503641 Long EC CORP CH N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 961782.00000000 NS 15235149.48000000 0.178634943144 Long EC CORP SE N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 000000000 22313.00000000 NS 3641767.02000000 0.042700391316 Long EC CORP CH N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 1652987.00000000 NS 13990463.20000000 0.164040766490 Long EC CORP SG N 2 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 000000000 722774.00000000 NS 3083045.47000000 0.036149277889 Long EC CORP HK N 2 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 000000000 48127.00000000 NS 1908056.22000000 0.022372311792 Long EC CORP DE N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 63095.00000000 NS 16231633.75000000 0.190318905362 Long EC CORP DE N 2 N N N Sysmex Corp 5299001ZO4CKWACMZI55 000000000 81422.00000000 NS 10990465.01000000 0.128865233305 Long EC CORP JP N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 1139421.00000000 NS 62299026.64000000 0.730467600360 Long EC CORP GB N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 373468.00000000 NS 64685696.00000000 0.758451739668 Long EC CORP DE N 2 N N N Australia & New Zealand Banking Group Ltd JHE42UYNWWTJB8YTTU19 000000000 1389824.00000000 NS 27840025.89000000 0.326429448462 Long EC CORP AU N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 131908.00000000 NS 7133620.54000000 0.083643019141 Long EC CORP NL N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 251200.00000000 NS 1428823.33000000 0.016753217594 Long EC CORP HK N 2 N N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 000000000 71922.00000000 NS 1672722.17000000 0.019612976566 Long EC CORP JP N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 576105.00000000 NS 11505803.53000000 0.134907672688 Long EC CORP SG N 2 N N N Itochu Techno-Solutions Corp N/A 000000000 48300.00000000 NS 1553701.91000000 0.018217442022 Long EC CORP JP N 2 N N N Toyo Suisan Kaisha Ltd N/A 000000000 42723.00000000 NS 1811386.30000000 0.021238839115 Long EC CORP JP N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 140178.00000000 NS 29840641.77000000 0.349887039373 Long EC CORP FR N 2 N N N Panasonic Corp 254900GE1G59KGWPHX32 000000000 1081257.00000000 NS 11886028.24000000 0.139365877679 Long EC CORP JP N 2 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 000000000 2959825.00000000 NS 1702516.56000000 0.019962321295 Long EC CORP SG N 2 N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 68395.00000000 NS 20190796.12000000 0.236740815813 Long EC CORP DE N 2 N N N Yamaha Corp 529900S5TENP3IJS7S02 000000000 64564.00000000 NS 3185291.28000000 0.037348128907 Long EC CORP JP N 2 N N N Hulic Co Ltd N/A 000000000 185367.00000000 NS 1762744.70000000 0.020668507366 Long EC CORP JP N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 483920.00000000 NS 31126098.20000000 0.364959253570 Long EC CORP DE N 2 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 000000000 329773.00000000 NS 1631563.42000000 0.019130382616 Long EC CORP JP N 2 N N N Terumo Corp 353800JX1R4582QVK932 000000000 315606.00000000 NS 13331385.27000000 0.156312955962 Long EC CORP JP N 2 N N N CyberAgent Inc 3538006T5KZABPGS8Q08 000000000 194716.00000000 NS 3245880.71000000 0.038058551171 Long EC CORP JP N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 1488851.00000000 NS 14954457.12000000 0.175343773350 Long EC CORP AU N 2 N N N Glencore PLC 2138002658CPO9NBH955 000000000 4874993.00000000 NS 24839443.28000000 0.291247062845 Long EC CORP JE N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 1424927.00000000 NS 15678528.14000000 0.183833639870 Long EC CORP SE N 2 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 000000000 228054.00000000 NS 6942444.97000000 0.081401450253 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 772408.00000000 NS 21093141.63000000 0.247320983673 Long EC CORP JP N 2 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 36470.00000000 NS 9712663.74000000 0.113882777274 Long EC CORP JP N 2 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 000000000 100800.00000000 NS 2572391.27000000 0.030161763024 Long EC CORP JP N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 797395.00000000 NS 11070677.28000000 0.129805736995 Long EC CORP SE N 2 N N N Koito Manufacturing Co Ltd N/A 000000000 50347.00000000 NS 2666580.85000000 0.031266153256 Long EC CORP JP N 2 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 000000000 116563.00000000 NS 2246694.40000000 0.026342907034 Long EC CORP JP N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 34913.00000000 NS 3448163.52000000 0.040430354500 Long EC CORP DE N 2 N N N Xinyi Glass Holdings Ltd 52990082YXVVZFK1QJ17 000000000 921000.00000000 NS 2306940.85000000 0.027049307794 Long EC CORP KY N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 327829.00000000 NS 22653253.31000000 0.265613581434 Long EC CORP SE N 2 N N N TIS Inc 35380064HYEZXBQHDF07 000000000 107700.00000000 NS 3202572.02000000 0.037550748777 Long EC CORP JP N 2 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 000000000 26965.00000000 NS 2028788.76000000 0.023787923135 Long EC CORP JP N 2 N N N Solvay SA 549300MMVL80RTBP3O28 000000000 35670.00000000 NS 4146847.08000000 0.048622548360 Long EC CORP BE N 2 N N N Isracard Ltd N/A 000000000 0.66000000 NS 3.25000000 0.000000038106 Long EC CORP IL N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 1177651.00000000 NS 14957641.43000000 0.175381109973 Long EC CORP JP N 2 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 2151466.00000000 NS 4678973.63000000 0.054861830497 Long EC CORP GB N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 187692.00000000 NS 3969161.62000000 0.046539153504 Long EC CORP SE N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 000000000 246992.00000000 NS 17375036.24000000 0.203725510861 Long EC CORP FR N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 259545.00000000 NS 9875323.36000000 0.115789991378 Long EC CORP FI N 2 N N N Rakuten Group Inc 529900IMXUCQKUL1H943 000000000 427500.00000000 NS 4289218.23000000 0.050291876404 Long EC CORP JP N 2 N N N Chow Tai Fook Jewellery Group Ltd 254900VXRL7SRSF44G79 000000000 980400.00000000 NS 1766562.10000000 0.020713267087 Long EC CORP KY N 2 N N N HK Electric Investments & HK Electric Investments Ltd N/A 000000000 1319116.00000000 NS 1294154.88000000 0.015174205130 Long EC CORP XX N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 54682.00000000 NS 25583362.13000000 0.299969648839 Long EC CORP JP N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 167860.00000000 NS 7869338.12000000 0.092269443729 Long EC CORP AT N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 65198.00000000 NS 8077481.27000000 0.094709960628 Long EC CORP LU N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 74585.00000000 NS 3800653.60000000 0.044563365829 Long EC CORP CH N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 324556.00000000 NS 19260886.53000000 0.225837454021 Long EC CORP FR N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 000000000 56256.00000000 NS 2041145.63000000 0.023932809720 Long EC CORP AT N 2 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 000000000 602462.00000000 NS 3171258.59000000 0.037183593023 Long EC CORP NZ N 2 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 787375.00000000 NS 23025758.84000000 0.269981277613 Long EC CORP JP N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 251450.00000000 NS 3294061.15000000 0.038623475733 Long EC CORP IT N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 581093.00000000 NS USD 3021459.88000000 0.035427175465 Long EC CORP BM N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 13524053.00000000 NS 20370412.85000000 0.238846855166 Long EC CORP GB N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 367859.00000000 NS 16181378.44000000 0.189729652565 Long EC CORP JP N 2 N N N Schibsted ASA 5967007LIEEXZXHT0O36 000000000 46855.00000000 NS 1580180.09000000 0.018527903576 Long EC CORP NO N 1 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 128921.00000000 NS 9069120.37000000 0.106337112332 Long EC CORP JP N 2 N N N Sofina SA 5493000GMVR38VUO5D39 000000000 7626.00000000 NS 3745949.92000000 0.043921955072 Long EC CORP BE N 2 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 52008.00000000 NS 2663128.95000000 0.031225679091 Long EC CORP DK N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 360173.00000000 NS 19846309.80000000 0.232701650049 Long EC CORP DE N 2 N N N Edenred 9695006LOD5B2D7Y0N70 000000000 120947.00000000 NS 5585133.10000000 0.065486717743 Long EC CORP FR N 2 N N N Inmode Ltd N/A 000000000 25258.00000000 NS USD 1782709.64000000 0.020902599977 Long EC CORP IL N 1 N N N Kyocera Corp N/A 000000000 156200.00000000 NS 9766565.15000000 0.114514781267 Long EC CORP JP N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 2271160.00000000 NS 6642194.04000000 0.077880952612 Long EC CORP AU N 2 N N N Sands China Ltd 549300EVO6UZDGY05787 000000000 1211660.00000000 NS 2812016.79000000 0.032971416530 Long EC CORP KY N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 329046.00000000 NS 10555347.67000000 0.123763402083 Long EC CORP LU N 2 N N N Aker BP ASA 549300NFTY73920OYK69 000000000 60525.00000000 NS 1861058.46000000 0.021821254371 Long EC CORP NO N 2 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 000000000 109863.00000000 NS 1982964.02000000 0.023250619590 Long EC CORP JP N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 1305188.00000000 NS 5104542.00000000 0.059851698281 Long EC CORP SE N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 149130.00000000 NS 2869656.50000000 0.033647252781 Long EC CORP ES N 2 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 000000000 96293.00000000 NS 3131945.58000000 0.036722640716 Long EC CORP ES N 2 N N InPost SA 2221003M23QLERR89585 000000000 96259.00000000 NS 1161443.66000000 0.013618141551 Long EC CORP LU N 1 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 000000000 738460.00000000 NS 3482437.00000000 0.040832217387 Long EC CORP JP N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 13501.00000000 NS 7414825.13000000 0.086940194926 Long EC CORP FR N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 1276925.00000000 NS 22081665.58000000 0.258911609669 Long EC CORP GB N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 1069621.00000000 NS 93989709.04000000 1.102046708012 Long EC CORP CH N 2 N N N Segro PLC 213800XC35KGM9NFC641 000000000 582915.00000000 NS 11344534.19000000 0.133016759874 Long EC GB N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 1581727.00000000 NS 19294769.50000000 0.226234738106 Long EC CORP FI N 2 N N N Kintetsu Group Holdings Co Ltd N/A 000000000 82598.00000000 NS 2308996.10000000 0.027073405980 Long EC CORP JP N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 1765741.00000000 NS 25460725.30000000 0.298531709344 Long EC CORP GB N 2 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 000000000 85329.00000000 NS 19216627.75000000 0.225318511646 Long EC CORP NL N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 48667.00000000 NS 3984034.28000000 0.046713538191 Long EC CORP IE N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 000000000 370780.00000000 NS 4839042.96000000 0.056738672972 Long EC CORP JP N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 5905483.00000000 NS 59603098.42000000 0.698857343766 Long EC CORP HK N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 120474.00000000 NS 5570681.59000000 0.065317271117 Long EC CORP JP N 2 N N N Temenos AG 5067007NW6550481FH64 000000000 32918.00000000 NS 4537460.50000000 0.053202562895 Long EC CORP CH N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 221798.00000000 NS 7522573.26000000 0.088203561662 Long EC CORP AU N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 982589.00000000 NS 6198136.08000000 0.072674290968 Long EC CORP KY N 2 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 542363.00000000 NS USD 4344327.63000000 0.050938044303 Long EC CORP IL N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 27970.00000000 NS 2319457.22000000 0.027196064545 Long EP CORP DE N 2 N N N SEB SA 969500WP61NBK098AC47 000000000 13714.00000000 NS 2137063.98000000 0.025057470099 Long EC CORP FR N 2 N N N Vicinity Centres N/A 000000000 1890498.00000000 NS 2324999.66000000 0.027261050678 Long EC AU N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 000000000 51630.00000000 NS 6305273.80000000 0.073930500534 Long EC CORP DE N 2 N N N Mitsubishi Gas Chemical Co Inc 529900G5O4J27ZPLJJ89 000000000 79893.00000000 NS 1354304.44000000 0.015879469837 Long EC CORP JP N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 52021.00000000 NS 3743636.69000000 0.043894832023 Long EC CORP SE N 2 N N N Hitachi Construction Machinery Co Ltd 5493009B7C53PDH8W826 000000000 53505.00000000 NS 1546022.88000000 0.018127403976 Long EC CORP JP N 2 N N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 91910.00000000 NS 2794990.93000000 0.032771785175 Long EC CORP JP N 2 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 000000000 55276.00000000 NS 6173601.76000000 0.072386621532 Long EC CORP BE N 2 N N N Yamato Holdings Co Ltd N/A 000000000 140262.00000000 NS 3294967.70000000 0.038634105200 Long EC CORP JP N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 164830.00000000 NS 6439133.51000000 0.075500030371 Long EC CORP GB N 2 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 100532.00000000 NS USD 5622754.76000000 0.065927838659 Long EC CORP GB N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 166860.00000000 NS 20427530.16000000 0.239516566181 Long EC CORP FR N 2 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 000000000 133697.00000000 NS 3645341.90000000 0.042742307445 Long EC CORP JP N 2 N N N Miura Co Ltd N/A 000000000 43100.00000000 NS 1483737.23000000 0.017397093219 Long EC CORP JP N 2 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 000000000 12868.00000000 NS 2224291.45000000 0.026080228305 Long EC CORP IL N 2 N N N Entain PLC 213800GNI3K45LQR8L28 000000000 286176.00000000 NS 6541031.13000000 0.076694798797 Long EC CORP IM N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 15958.00000000 NS 4665061.78000000 0.054698711484 Long EC CORP DE N 2 N N N Hankyu Hanshin Holdings Inc N/A 000000000 113663.00000000 NS 3230160.98000000 0.037874234431 Long EC CORP JP N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 57782.00000000 NS 10173978.41000000 0.119291777032 Long EC CORP DK N 2 N N N Hino Motors Ltd 3538009ZU0PHKNHJM202 000000000 137521.00000000 NS 1133992.66000000 0.013296273503 Long EC CORP JP N 2 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 000000000 58834.00000000 NS 3512021.99000000 0.041179106862 Long EC CORP JP N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 36814.00000000 NS 3613954.18000000 0.042374280627 Long EC CORP CH N 2 N N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 000000000 65800.00000000 NS 2547610.58000000 0.029871204854 Long EC CORP JP N 2 N N N Croda International PLC 2138004WCNBFJEEOXV26 000000000 67915.00000000 NS 9302415.82000000 0.109072544597 Long EC CORP GB N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 000000000 560236.00000000 NS 3761572.40000000 0.044105131537 Long EC CORP IL N 2 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 256494.00000000 NS 3742828.90000000 0.043885360536 Long EC CORP NL N 2 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 000000000 315439.00000000 NS 2792270.77000000 0.032739890796 Long EC CORP GB N 2 N N N Brambles Ltd N/A 000000000 708527.00000000 NS 5481393.58000000 0.064270352699 Long EC CORP AU N 2 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 000000000 349651.00000000 NS 3268182.24000000 0.038320040731 Long EC CORP JP N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 306487.00000000 NS 17062019.61000000 0.200055333028 Long EC CORP JP N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 89745.00000000 NS 5801926.94000000 0.068028665581 Long EC CORP GB N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 196232.00000000 NS 5006720.36000000 0.058704721474 Long EC CORP DE N 2 N N N Obic Co Ltd N/A 000000000 34194.00000000 NS 6399378.89000000 0.075033900105 Long EC CORP JP N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 111776.00000000 NS 6198039.64000000 0.072673160191 Long EC CORP NL N 2 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 27594.00000000 NS USD 4354057.26000000 0.051052126013 Long EC CORP IL N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 98626.00000000 NS 2392757.80000000 0.028055527392 Long EC CORP NO N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 263908.00000000 NS 51883097.62000000 0.608338907712 Long EC CORP FR N 2 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 000000000 20800.00000000 NS 2590154.07000000 0.030370035137 Long EC CORP JP N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 13927.00000000 NS 4241271.62000000 0.049729693541 Long EC CORP CH N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 477114.00000000 NS 12633638.27000000 0.148131743441 Long EC CORP NO N 2 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 000000000 1294763.00000000 NS 12553528.70000000 0.147192443929 Long EC CORP CH N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 637542.00000000 NS 29351449.47000000 0.344151169252 Long EC CORP DE N 2 N N N Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 000000000 138.00000000 NC 131961.37000000 0.001547271450 N/A DE SG N 2 Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 Long SGX Nikkei 225 Stock Index Future NIH2 INDEX 2022-03-10 1972087914.00000000 JPY 131961.37000000 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 83883.00000000 NS 4229229.12000000 0.049588493003 Long EC CORP NO N 2 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 000000000 133927.00000000 NS 1819912.99000000 0.021338816131 Long EC CORP SG N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 50326.00000000 NS 3231637.50000000 0.037891546901 Long EC CORP IT N 2 N N N Ferrovial SA 95980020140005757903 000000000 238955.00000000 NS 7472997.70000000 0.087622279060 Long EC CORP ES N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 343189.00000000 NS 5394606.23000000 0.063252754982 Long EC CORP NO N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 630866.00000000 NS 25948918.36000000 0.304255863191 Long EC CORP GB N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 109114.00000000 NS 8789838.94000000 0.103062485954 Long EC CORP DE N 2 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 314634.00000000 NS 2435059.61000000 0.028551523931 Long EC CORP JP N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 000000000 79122.00000000 NS 6033281.54000000 0.070741341021 Long EC CORP JP N 2 N N N Sinch AB 549300UXY7QM6IDCGI12 000000000 253106.00000000 NS 3193774.74000000 0.037447599043 Long EC CORP SE N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 000000000 55614.00000000 NS 3601291.99000000 0.042225814109 Long EC CORP GB N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 28441.00000000 NS 16167131.32000000 0.189562602450 Long EC CORP JP N 2 N N N Adevinta ASA 529900W8V3YLHRSZH763 000000000 132652.00000000 NS 1762158.19000000 0.020661630428 Long EC CORP NO N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 79057.00000000 NS 6031052.28000000 0.070715202535 Long EC CORP GB N 2 N N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 000000000 65625.00000000 NS 1014071.11000000 0.011890171167 Long EC CORP AU N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 000000000 649903.00000000 NS 8479988.32000000 0.099429430173 Long EC CORP AU N 2 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 211590.00000000 NS 17534637.03000000 0.205596859618 Long EC CORP JP N 2 N N N Sharp Corp/Japan 353800YEPK9PD7QO3449 000000000 106169.00000000 NS 1219304.02000000 0.014296564964 Long EC CORP JP N 2 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 000000000 617486.00000000 NS 4971428.18000000 0.058290914142 Long EC CORP AU N 2 N N N Teleperformance 9695004GI61FHFFNRG61 000000000 28675.00000000 NS 12819903.85000000 0.150315741789 Long EC CORP FR N 2 N N N Daimler AG 529900R27DL06UVNT076 000000000 417830.00000000 NS 31923942.78000000 0.374314128715 Long EC CORP DE N 2 N N N AZ. BGP HOLDINGS N/A 000000000 966939.00000000 NS 11.01000000 0.000000129094 Long EC CORP MT N 3 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 000000000 448876.00000000 NS 1637437.13000000 0.019199252951 Long EC CORP AU N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 602.00000000 NC 647925.49000000 0.007597046108 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex EURO STOXX 50 Future VGH2 INDEX 2022-03-18 25167328.40000000 EUR 647925.49000000 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 889457.00000000 NS 22319416.21000000 0.261699279742 Long EC CORP SE N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 185197.00000000 NS 8029931.04000000 0.094152425394 Long EC CORP GB N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 3255217.00000000 NS 19306625.61000000 0.226373753186 Long EC CORP ES N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 402355.00000000 NS 6480681.31000000 0.075987186004 Long EC CORP JP N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 616497.00000000 NS 19575689.08000000 0.229528572096 Long EC CORP JP N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 711314.00000000 NS 7687839.55000000 0.090141339454 Long EC CORP SE N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 000000000 97205.00000000 NS 3954068.54000000 0.046362184352 Long EC CORP GB N 2 N N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 000000000 75693.00000000 NS 1655606.26000000 0.019412289358 Long EC CORP JP N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 9971926.00000000 NS 60223037.49000000 0.706126243928 Long EC CORP GB N 2 N N N Valeo 5493006IH2N2WMIBB742 000000000 110521.00000000 NS 3332912.49000000 0.039079014875 Long EC CORP FR N 2 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 126540.00000000 NS 14240772.49000000 0.166975689173 Long EC CORP NL N 2 N N N 2022-01-31 BlackRock Index Funds, Inc. Ann Frechette Ann Frechette Assistant Treasurer