0001752724-19-201185.txt : 20191223
0001752724-19-201185.hdr.sgml : 20191223
20191223152854
ACCESSION NUMBER: 0001752724-19-201185
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191223
PERIOD START: 20191031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price International Index Fund, Inc.
CENTRAL INDEX KEY: 0001120925
IRS NUMBER: 522278495
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10063
FILM NUMBER: 191305571
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: T ROWE PRICE INTERNATIONAL INDEX FUND INC
DATE OF NAME CHANGE: 20000802
0001120925
S000002099
T. Rowe Price International Equity Index Fund
C000005467
T. Rowe Price International Equity Index Fund
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N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
000000000
5788.00000000
NS
244132.79000000
0.041422208899
Long
EC
CORP
FR
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
14300.00000000
NS
484639.48000000
0.082229174464
Long
EC
CORP
JP
N
2
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London PLC
000000000
3729.00000000
NS
171609.44000000
0.029117113161
Long
EC
CORP
GB
N
2
N
N
N
Kerry Logistics Network Ltd
N/A
Kerry Logistics Network Ltd
000000000
19750.00000000
NS
31512.01000000
0.005346668348
Long
EC
CORP
HK
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
36001.00000000
NS
4770184.50000000
0.809361081108
Long
EC
CORP
DE
N
2
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
Sojitz Corp
000000000
45500.00000000
NS
143213.22000000
0.024299103434
Long
EC
CORP
JP
N
2
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
000000000
2500.00000000
NS
135794.55000000
0.023040371666
Long
EC
CORP
JP
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
1134.00000000
NS
816880.43000000
0.138600766482
Long
EC
CORP
FR
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
60400.00000000
NS
627279.84000000
0.106431080277
Long
EC
CORP
HK
N
2
N
N
N
Amot Investments Ltd
N/A
Amot Investments Ltd
000000000
3739.00000000
NS
26319.85000000
0.004465710341
Long
EC
CORP
IL
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
4938.00000000
NS
594515.08000000
0.100871856818
Long
EC
CORP
DK
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
2185.00000000
NS
312609.94000000
0.053040782595
Long
EC
CORP
CH
N
2
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
000000000
39046.00000000
NS
111374.37000000
0.018896979878
Long
EC
CORP
AU
N
2
N
N
N
Olam International Ltd
33D7DTWH8BNIUWE0IF81
Olam International Ltd
000000000
20300.00000000
NS
27261.95000000
0.004625557213
Long
EC
CORP
SG
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
5900.00000000
NS
326421.67000000
0.055384230049
Long
EC
CORP
JP
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
12806.00000000
NS
369643.59000000
0.062717728345
Long
EC
CORP
GB
N
2
N
N
N
JOHNSON MATTHEY PLC
2138001AVBSD1HSC6Z10
JOHNSON MATTHEY PLC
000000000
7081.00000000
NS
281306.83000000
0.047729558479
Long
EC
CORP
GB
N
2
N
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
Perpetual Ltd
000000000
1590.00000000
NS
39417.68000000
0.006688029802
Long
EC
CORP
AU
N
2
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
000000000
8437.00000000
NS
110081.82000000
0.018677671868
Long
EC
CORP
DE
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
28062.00000000
NS
3238354.58000000
0.549454253578
Long
EC
CORP
DE
N
2
N
N
N
NH Investment & Securities Co
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
4897.00000000
NS
50780.13000000
0.008615905928
Long
EC
CORP
KR
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
21700.00000000
NS
901632.95000000
0.152980795433
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
1218.00000000
NS
153431.52000000
0.026032850700
Long
EC
CORP
JP
N
2
N
N
N
BANCO ESPIRITO SANTO SA
635400JV7IJL16OWIT96
BANCO ESPIRITO SANTO-REG
000000000
127132.00000000
NS
0.00000000
0.000000
Long
EC
CORP
PT
N
3
N
N
N
Keio Corp
N/A
Keio Corp
000000000
4200.00000000
NS
259826.61000000
0.044084992094
Long
EC
CORP
JP
N
2
N
N
N
Nifco Inc/Japan
N/A
Nifco Inc/Japan
654101104
3000.00000000
NS
79187.73000000
0.013435846509
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
40970.00000000
NS
1020974.67000000
0.173229602061
Long
EC
CORP
NL
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
58297.00000000
NS
558216.88000000
0.094713111723
Long
EC
CORP
GB
N
2
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd
000000000
12700.00000000
NS
137880.82000000
0.023394350792
Long
EC
CORP
JP
N
2
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
10300.00000000
NS
258929.28000000
0.043932741383
Long
EC
CORP
JP
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
5270.00000000
NS
308092.62000000
0.052274325239
Long
EC
CORP
AT
N
2
N
N
N
Yamazaki Baking Co Ltd
N/A
Yamazaki Baking Co Ltd
984632109
4700.00000000
NS
80128.91000000
0.013595537284
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
2424.00000000
NS
494335.41000000
0.083874290788
Long
EC
CORP
KR
N
2
N
N
N
ZURICH INSURANCE GROUP AG
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG
000000000
5397.00000000
NS
2114007.25000000
0.358685328278
Long
EC
CORP
CH
N
2
N
N
N
Ryman Healthcare Ltd
529900UR74KKRFG56I57
Ryman Healthcare Ltd
000000000
15074.00000000
NS
124585.73000000
0.021138562066
Long
EC
CORP
NZ
N
2
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
16897.00000000
NS
336389.94000000
0.057075554522
Long
EC
CORP
GB
N
2
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
2421.00000000
NS
51459.55000000
0.008731183672
Long
EC
CORP
KR
N
2
N
N
N
Hankook Tire & Technology Co L
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
2644.00000000
NS
70502.60000000
0.011962233443
Long
EC
CORP
KR
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
37090.00000000
NS
519752.76000000
0.088186873221
Long
EC
CORP
SE
N
2
N
N
N
Sankyu Inc
529900QWTXZZEM1T5G75
Sankyu Inc
000000000
1900.00000000
NS
96598.25000000
0.016389903588
Long
EC
CORP
JP
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
1933.00000000
NS
90208.70000000
0.015305783446
Long
EC
CORP
NO
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
145761.00000000
NS
785660.46000000
0.133303648797
Long
EC
CORP
GB
N
2
N
N
N
Nufarm Ltd/Australia
529900QVU58IVMPRWJ98
Nufarm Ltd/Australia
000000000
10940.00000000
NS
44644.16000000
0.007574810911
Long
EC
CORP
AU
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
357.00000000
NS
251333.66000000
0.042643986364
Long
EC
CORP
NL
N
2
N
N
N
ABN AMRO GROUP NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO GROUP NV-CVA
000000000
15219.00000000
NS
283683.33000000
0.048132781166
Long
EC
CORP
NL
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
17225.00000000
NS
1932582.01000000
0.327902760353
Long
EC
CORP
FR
N
2
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
80000.00000000
NS
16654.57000000
0.002825794427
Long
EC
CORP
AU
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
25133.00000000
NS
283792.91000000
0.048151373693
Long
EC
CORP
GB
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
99300.00000000
NS
916845.41000000
0.155561905885
Long
EC
CORP
HK
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
2557.00000000
NS
278012.26000000
0.047170566110
Long
EC
CORP
BE
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
538.00000000
NS
33739.25000000
0.005724565969
Long
EP
CORP
KR
N
2
N
N
N
Shinsei Bank Ltd
549300PZYOQ2NW83V760
Shinsei Bank Ltd
000000000
5900.00000000
NS
91979.50000000
0.015606236521
Long
EC
CORP
JP
N
2
N
N
N
PALTAC CORPORATION
N/A
PALTAC CORPORATION
000000000
1200.00000000
NS
57870.62000000
0.009818955130
Long
EC
CORP
JP
N
2
N
N
N
Maruichi Steel Tube Ltd
N/A
Maruichi Steel Tube Ltd
000000000
2300.00000000
NS
62809.21000000
0.010656889709
Long
EC
CORP
JP
N
2
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
2298.00000000
NS
151699.61000000
0.025738996123
Long
EC
CORP
PL
N
2
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
000000000
2880.00000000
NS
153774.40000000
0.026091027428
Long
EC
CORP
JP
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
23400.00000000
NS
1538638.61000000
0.261062063495
Long
EC
CORP
JP
N
2
N
N
N
ST Engineering
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
55200.00000000
NS
161699.87000000
0.027435748365
Long
EC
CORP
SG
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
8300.00000000
NS
286338.00000000
0.048583201182
Long
EC
CORP
JP
N
2
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
000000000
448400.00000000
NS
4465269.34000000
0.757625878089
Long
EC
CORP
HK
N
2
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Corp
000000000
46300.00000000
NS
2818241.32000000
0.478173295305
Long
EC
CORP
JP
N
2
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
84822.00000000
NS
435467.91000000
0.073886194218
Long
EC
CORP
IT
N
2
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
53400.00000000
NS
268889.54000000
0.045622706793
Long
EC
CORP
SG
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
29344.00000000
NS
94368.93000000
0.016011653051
Long
EC
CORP
IE
N
2
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
000000000
153298.00000000
NS
369210.58000000
0.062644259186
Long
EC
CORP
AU
N
2
N
N
N
LG Corp
N/A
LG Corp
000000000
3342.00000000
NS
199238.66000000
0.033804985374
Long
EC
CORP
KR
N
2
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
Sanwa Holdings Corp
000000000
7400.00000000
NS
86547.58000000
0.014684598240
Long
EC
CORP
JP
N
2
N
N
N
Maeda Road Construction Co Ltd
N/A
Maeda Road Construction Co Ltd
000000000
2000.00000000
NS
43026.70000000
0.007300375159
Long
EC
CORP
JP
N
2
N
N
N
Nagoya Railroad Co Ltd
353800P62OOYUY3I8T51
Nagoya Railroad Co Ltd
000000000
7000.00000000
NS
222515.22000000
0.037754338227
Long
EC
CORP
JP
N
2
N
N
N
H2O Retailing Corp
N/A
H2O Retailing Corp
000000000
3200.00000000
NS
36292.93000000
0.006157850930
Long
EC
CORP
JP
N
2
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
82798.00000000
NS
1050461.83000000
0.178232712464
Long
EC
CORP
IT
N
2
N
N
N
Ezaki Glico Co Ltd
3538001RG4BHKDFV6G61
Ezaki Glico Co Ltd
000000000
1900.00000000
NS
88166.62000000
0.014959302073
Long
EC
CORP
JP
N
2
N
N
N
Terna Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna Rete Elettrica Nazionale SpA
000000000
52470.00000000
NS
346795.61000000
0.058841093008
Long
EC
CORP
IT
N
2
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
59957.00000000
NS
366975.08000000
0.062264960084
Long
EC
CORP
AU
N
2
N
N
N
Paradise Co Ltd
N/A
Paradise Co Ltd
000000000
1649.00000000
NS
26315.01000000
0.004464889134
Long
EC
CORP
KR
N
2
N
N
N
Asahi Intecc Co Ltd
N/A
Asahi Intecc Co Ltd
000000000
7200.00000000
NS
198110.83000000
0.033613625541
Long
EC
CORP
JP
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
21100.00000000
NS
196694.44000000
0.033373305499
Long
EC
CORP
JP
N
2
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc
000000000
17300.00000000
NS
172887.13000000
0.029333899862
Long
EC
CORP
JP
N
2
N
N
N
Wacoal Holdings Corp
3538002U6NJ8QTW6VR34
Wacoal Holdings Corp
000000000
2000.00000000
NS
52582.82000000
0.008921769806
Long
EC
CORP
JP
N
2
N
N
N
BRIGHTOIL
2549005WGFMWUP2R7X75
Brightoil Petroleum Holdings Ltd
000000000
109000.00000000
NS
19822.10000000
0.003363231817
Long
EC
CORP
HK
N
3
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
67709.00000000
NS
398482.01000000
0.067610766505
Long
EC
CORP
GB
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
6772.00000000
NS
1048709.36000000
0.177935369455
Long
EC
CORP
DE
N
2
N
N
N
ACS Actividades de Construccio
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
9527.00000000
NS
386588.19000000
0.065592732398
Long
EC
CORP
ES
N
2
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
14177.00000000
NS
164702.99000000
0.027945290176
Long
EC
CORP
IT
N
2
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
000000000
26000.00000000
NS
91966.74000000
0.015604071522
Long
EC
CORP
CN
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
000000000
6600.00000000
NS
156957.57000000
0.026631118470
Long
EC
CORP
JP
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
1818.00000000
NS
13305.66000000
0.002257582146
Long
EC
CORP
FI
N
2
N
N
N
Kissei Pharmaceutical Co Ltd
N/A
Kissei Pharmaceutical Co Ltd
000000000
1200.00000000
NS
30914.89000000
0.005245354512
Long
EC
CORP
JP
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
642.00000000
NS
284916.98000000
0.048342095564
Long
EC
CORP
KR
N
2
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
6510.00000000
NS
74464.18000000
0.012634397941
Long
EC
CORP
NO
N
2
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
Credit Saison Co Ltd
000000000
5900.00000000
NS
85436.41000000
0.014496065123
Long
EC
CORP
JP
N
2
N
N
N
Itoham Yonekyu Holdings Inc
N/A
Itoham Yonekyu Holdings Inc
000000000
4900.00000000
NS
31583.09000000
0.005358728549
Long
EC
CORP
JP
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
20000.00000000
NS
330170.06000000
0.056020222427
Long
EC
CORP
JP
N
2
N
N
N
SAMSONITE INTERNATIONAL SA
549300UULS5HYFJSEL12
SAMSONITE INTERNATIONAL SA
000000000
47100.00000000
NS
95903.32000000
0.016271994250
Long
EC
CORP
US
N
2
N
N
N
BGF Co Ltd
N/A
BGF Co Ltd
000000000
497.00000000
NS
2453.04000000
0.000416209290
Long
EC
CORP
KR
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
7762.00000000
NS
25382.20000000
0.004306618503
Long
EC
CORP
ES
N
2
N
N
N
LEG Immobilien AG
391200SO40AKONBO0Z96
LEG Immobilien AG
000000000
2335.00000000
NS
268207.33000000
0.045506955668
Long
EC
CORP
DE
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
28552.00000000
NS
1078702.86000000
0.183024390977
Long
EC
CORP
JP
N
2
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
67040.00000000
NS
275181.68000000
0.046690299300
Long
EC
CORP
AU
N
2
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
000000000
6600.00000000
NS
147370.35000000
0.025004447060
Long
EC
CORP
JP
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
1594.00000000
NS
160859.94000000
0.027293236759
Long
EC
CORP
DE
N
2
N
N
N
ILIAD SA
969500FZ9BTRZS3JNB97
ILIAD SA
000000000
876.00000000
NS
90784.70000000
0.015403513834
Long
EC
CORP
FR
N
2
N
N
N
ASM Pacific Technology Ltd
529900PYFA1HFYKPT360
ASM Pacific Technology Ltd
000000000
11400.00000000
NS
159176.26000000
0.027007565405
Long
EC
CORP
HK
N
2
N
N
N
Elekta AB
54930044O54BK617EP80
Elekta AB
000000000
13236.00000000
NS
184388.54000000
0.031285353444
Long
EC
CORP
SE
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
49431.00000000
NS
814608.84000000
0.138215343960
Long
EC
CORP
ES
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
11000.00000000
NS
293793.74000000
0.049848222648
Long
EC
CORP
JP
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
8332.00000000
NS
768156.06000000
0.130333663023
Long
EC
CORP
NL
N
2
N
N
N
ALLIANZ SE
529900K9B0N5BT694847
ALLIANZ SE-REG
000000000
15687.00000000
NS
3831119.01000000
0.650029076189
Long
EC
CORP
DE
N
2
N
N
N
iShares Core MSCI EAFE ETF
5493009FT582MI7Y3I36
iShares Core MSCI EAFE ETF
46432F842
7109.00000000
NS
USD
449502.07000000
0.076267381552
Long
EC
RF
US
N
1
N
N
Ebara Corp
353800UV8U3SOMCDTI49
Ebara Corp
000000000
3700.00000000
NS
109469.35000000
0.018573753586
Long
EC
CORP
JP
N
2
N
N
N
Hokuriku Electric Power Co
353800Z4ZNGBULYR8W57
Hokuriku Electric Power Co
000000000
6200.00000000
NS
44188.98000000
0.007497580151
Long
EC
CORP
JP
N
2
N
N
N
Fila Korea Ltd
N/A
Fila Korea Ltd
000000000
1673.00000000
NS
82550.62000000
0.014006430788
Long
EC
CORP
KR
N
2
N
N
N
TV Asahi Holdings Corp
N/A
TV Asahi Holdings Corp
000000000
800.00000000
NS
12495.16000000
0.002120063952
Long
EC
CORP
JP
N
2
N
N
N
Air Water Inc
N/A
Air Water Inc
000000000
5400.00000000
NS
101093.26000000
0.017152575588
Long
EC
CORP
JP
N
2
N
N
N
GMO internet Inc
529900BFZEY3BESHBW90
GMO internet Inc
000000000
2500.00000000
NS
42012.10000000
0.007128227152
Long
EC
CORP
JP
N
2
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR Ltd
000000000
18692.00000000
NS
53429.79000000
0.009065475894
Long
EC
CORP
AU
N
2
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
Johnson Electric Holdings Ltd
000000000
13625.00000000
NS
24880.53000000
0.004221499746
Long
EC
CORP
HK
N
2
N
N
N
Atlas Arteria Ltd
N/A
Atlas Arteria Ltd
000000000
24586.00000000
NS
135972.20000000
0.023070513686
Long
EC
CORP
AU
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
5753.00000000
NS
162468.82000000
0.027566216736
Long
EC
CORP
PL
N
2
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
Sembcorp Industries Ltd
000000000
32420.00000000
NS
54429.66000000
0.009235124650
Long
EC
CORP
SG
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
856.00000000
NS
202712.74000000
0.034394435351
Long
EC
CORP
CH
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
2900.00000000
NS
482707.26000000
0.081901333127
Long
EC
CORP
JP
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
1251.00000000
NS
626522.35000000
0.106302556333
Long
EC
CORP
CH
N
2
N
N
N
Shinsegae Inc
N/A
Shinsegae Inc
000000000
259.00000000
NS
52489.41000000
0.008905920855
Long
EC
CORP
KR
N
2
N
N
N
Skylark Holdings Co Ltd
N/A
Skylark Holdings Co Ltd
000000000
7000.00000000
NS
127050.91000000
0.021556831161
Long
EC
CORP
JP
N
2
N
N
Dah Sing Banking Group Ltd
529900DXBMKJOLLQOM66
Dah Sing Banking Group Ltd
000000000
7040.00000000
NS
9101.28000000
0.001544221574
Long
EC
CORP
HK
N
2
N
N
N
TPG Telecom Ltd
N/A
TPG Telecom Ltd
000000000
13415.00000000
NS
60463.80000000
0.010258942088
Long
EC
CORP
AU
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
17000.00000000
NS
233623.74000000
0.039639129844
Long
EC
CORP
JP
N
2
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
Japan Airport Terminal Co Ltd
000000000
1700.00000000
NS
83974.20000000
0.014247970764
Long
EC
CORP
JP
N
2
N
N
N
MS&AD Insurance Group Holdings
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
18500.00000000
NS
597388.09000000
0.101359322760
Long
EC
CORP
JP
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
8052.00000000
NS
236690.73000000
0.040159508530
Long
EC
CORP
JP
N
2
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
000000000
3800.00000000
NS
159660.39000000
0.027089708136
Long
EC
CORP
JP
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
1348.00000000
NS
29206.67000000
0.004955519436
Long
EC
CORP
SE
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
8101.00000000
NS
243670.32000000
0.041343741238
Long
EC
CORP
NL
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
11264.00000000
NS
139645.64000000
0.023693789236
Long
EC
CORP
FR
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
22167.00000000
NS
1836343.01000000
0.311573811004
Long
EC
CORP
FR
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
1714.00000000
NS
36685.77000000
0.006224504412
Long
EC
CORP
KR
N
2
N
N
N
RED ELECTRICA CORP SA
5493009HMD0C90GUV498
RED ELECTRICA CORPORACION SA
000000000
16130.00000000
NS
324173.33000000
0.055002752374
Long
EC
CORP
ES
N
2
N
N
N
Maersk Drilling A/S
549300Q6RULS8O2KBM54
Maersk Drilling A/S
000000000
808.00000000
NS
45610.30000000
0.007738736671
Long
EC
CORP
DK
N
2
N
N
N
Metcash Ltd
25490065W4SN3LZMX216
Metcash Ltd
000000000
35041.00000000
NS
68116.58000000
0.011557395490
Long
EC
CORP
AU
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
158530.00000000
NS
4595497.19000000
0.779721743242
Long
EC
CORP
NL
N
2
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
000000000
1700.00000000
NS
78498.88000000
0.013318968769
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
73200.00000000
NS
1045841.81000000
0.177448829916
Long
EC
CORP
JP
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
5188.00000000
NS
135110.33000000
0.022924279502
Long
EC
CORP
JO
N
2
N
N
N
CIE PLASTIC OMNIUM SA
9695001VLC2KYXX0DW73
PLASTIC OMNIUM
000000000
2044.00000000
NS
55834.94000000
0.009473559649
Long
EC
CORP
FR
N
2
N
N
N
Munich Re
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
5337.00000000
NS
1482831.37000000
0.251593203727
Long
EC
CORP
DE
N
2
N
N
N
LIXIL Group Corp
353800KB8G4F9WUJJ886
LIXIL Group Corp
000000000
9700.00000000
NS
180399.70000000
0.030608563719
Long
EC
CORP
JP
N
2
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
Georg Fischer AG
000000000
153.00000000
NS
146123.02000000
0.024792811565
Long
EC
CORP
CH
N
2
N
N
N
Fujitsu General Ltd
N/A
Fujitsu General Ltd
000000000
2000.00000000
NS
36101.58000000
0.006125384420
Long
EC
CORP
JP
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
17570.00000000
NS
534934.36000000
0.090762747631
Long
EC
CORP
GB
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
2216.00000000
NS
392684.04000000
0.066627020222
Long
EC
CORP
DE
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
44011.00000000
NS
353508.29000000
0.059980038880
Long
EC
CORP
AU
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
30500.00000000
NS
200248.95000000
0.033976402099
Long
EC
CORP
SG
N
2
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796RM3
340000.00000000
PA
USD
339917.55000000
0.057674086978
Long
DBT
UST
US
N
2
2019-11-07
None
0.00000000
N
N
N
N
N
Mirae Asset Daewoo Co Ltd
98840072S6T63E2V1291
Mirae Asset Daewoo Co Ltd
000000000
16845.00000000
NS
103275.55000000
0.017522846506
Long
EC
CORP
KR
N
2
N
N
N
TEPCO
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
000000000
58000.00000000
NS
268606.49000000
0.045574681469
Long
EC
CORP
JP
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
5450.00000000
NS
281969.57000000
0.047842006114
Long
EC
CORP
IE
N
2
N
N
N
Israel Chemicals Ltd
529900FQVQD88SHIGM04
Israel Chemicals Ltd
000000000
25161.00000000
NS
111842.22000000
0.018976360367
Long
EC
CORP
IL
N
2
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
000000000
19886.00000000
NS
491301.95000000
0.083359601164
Long
EC
CORP
IT
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
849.00000000
NS
127189.85000000
0.021580405223
Long
EC
CORP
FR
N
2
N
N
N
Orora Ltd
549300WFEQJK35VDF789
Orora Ltd
000000000
44662.00000000
NS
95195.45000000
0.016151889372
Long
EC
CORP
AU
N
2
N
N
N
Kinden Corp
N/A
Kinden Corp
000000000
4900.00000000
NS
73709.95000000
0.012506427124
Long
EC
CORP
JP
N
2
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
000000000
14822.00000000
NS
3885061.98000000
0.659181623751
Long
EC
CORP
NL
N
2
N
N
N
Marui Group Co Ltd
52990081ZYFHQZEEMU57
Marui Group Co Ltd
000000000
7900.00000000
NS
175619.82000000
0.029797557595
Long
EC
CORP
JP
N
2
N
N
N
Sanrio Co Ltd
3538002Q5JQLOMSPH125
Sanrio Co Ltd
000000000
2300.00000000
NS
46113.36000000
0.007824091270
Long
EC
CORP
JP
N
2
N
N
N
London Stock Exchange Group PL
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
11477.00000000
NS
1034296.48000000
0.175489924391
Long
EC
CORP
GB
N
2
N
N
N
NagaCorp Ltd
549300MMNKN0RBJELS20
NagaCorp Ltd
000000000
54000.00000000
NS
98122.60000000
0.016648541291
Long
EC
CORP
KH
N
2
N
N
N
Infrastrutture Wireless Italia
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
8886.00000000
NS
91200.52000000
0.015474066352
Long
EC
CORP
IT
N
2
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
Whitehaven Coal Ltd
000000000
24690.00000000
NS
56154.76000000
0.009527823769
Long
EC
CORP
AU
N
2
N
N
N
Wheelock & Co Ltd
254900QXFKSHVV2YBM95
Wheelock & Co Ltd
000000000
30000.00000000
NS
185538.21000000
0.031480418887
Long
EC
CORP
HK
N
2
N
N
N
Canon Marketing Japan Inc
529900WMTZBIIROD5K97
Canon Marketing Japan Inc
000000000
1700.00000000
NS
35968.12000000
0.006102740153
Long
EC
CORP
JP
N
2
N
N
N
SHO-BOND Holdings Co Ltd
N/A
SHO-BOND Holdings Co Ltd
000000000
1600.00000000
NS
62096.77000000
0.010536009435
Long
EC
CORP
JP
N
2
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
43400.00000000
NS
USD
238413.34000000
0.040451785169
Long
EC
CORP
HK
N
2
N
N
N
Boskalis Westminster
724500W1FESNTNY5DL70
Boskalis Westminster
000000000
2907.00000000
NS
63986.21000000
0.010856592255
Long
EC
CORP
NL
N
2
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
41600.00000000
NS
675684.12000000
0.114643873806
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd
000000000
6400.00000000
NS
84824.10000000
0.014392173988
Long
EC
CORP
JP
N
2
N
N
N
KAZ MINERALS PLC
2138001H9E453FQRFY56
KAZ MINERALS PLC
000000000
8507.00000000
NS
51989.06000000
0.008821026064
Long
EC
CORP
GB
N
2
N
N
N
Kokuyo Co Ltd
3538001EN1YX65H42410
Kokuyo Co Ltd
000000000
2900.00000000
NS
42555.81000000
0.007220478870
Long
EC
CORP
JP
N
2
N
N
N
Koei Tecmo Holdings Co Ltd
N/A
Koei Tecmo Holdings Co Ltd
000000000
2160.00000000
NS
49840.89000000
0.008456544314
Long
EC
CORP
JP
N
2
N
N
N
Softbank Corp
353800M1YCTS9JRBJ535
Softbank Corp
000000000
59700.00000000
NS
818924.09000000
0.138947515935
Long
EC
CORP
JP
N
2
N
N
N
Sotetsu Holdings Inc
N/A
Sotetsu Holdings Inc
000000000
2800.00000000
NS
74396.98000000
0.012622996063
Long
EC
CORP
JP
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
4021.00000000
NS
161200.08000000
0.027350948589
Long
EC
CORP
GB
N
2
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
Kobe Steel Ltd
000000000
10600.00000000
NS
56991.13000000
0.009669731346
Long
EC
CORP
JP
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
1921.00000000
NS
329776.04000000
0.055953368734
Long
EC
CORP
FR
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
2750.00000000
NS
283447.83000000
0.048092823689
Long
EC
CORP
CH
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
92758.00000000
NS
6435631.91000000
1.091938896764
Long
EC
CORP
JP
N
2
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
Ansell Ltd
000000000
5313.00000000
NS
101036.26000000
0.017142904351
Long
EC
CORP
AU
N
2
N
N
N
Sydney Airport
N/A
Sydney Airport
000000000
39926.00000000
NS
241809.94000000
0.041028089052
Long
EC
CORP
AU
N
2
N
N
N
DUFRY AG
549300X53WDBVW7TIF57
DUFRY AG-REG
000000000
1175.00000000
NS
102196.39000000
0.017339744551
Long
EC
CORP
CH
N
2
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
Telenet Group Holding NV
000000000
1736.00000000
NS
85291.48000000
0.014471474732
Long
EC
CORP
BE
N
2
N
N
N
Benefit One Inc
N/A
Benefit One Inc
000000000
2400.00000000
NS
48581.93000000
0.008242935548
Long
EC
CORP
JP
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
5712.00000000
NS
420578.05000000
0.071359819570
Long
EP
CORP
DE
N
2
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
Park24 Co Ltd
000000000
4100.00000000
NS
96827.54000000
0.016428807408
Long
EC
CORP
JP
N
2
N
N
77 Bank Ltd/The
549300U6CT3EHB9XS980
77 Bank Ltd/The
000000000
2600.00000000
NS
40960.89000000
0.006949867497
Long
EC
CORP
JP
N
2
N
N
N
KCC Corp
N/A
KCC Corp
000000000
206.00000000
NS
39984.22000000
0.006784155104
Long
EC
CORP
KR
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
46661.00000000
NS
1203209.13000000
0.204149471001
Long
EC
CORP
AU
N
2
N
N
N
iShares MSCI Japan ETF
5493008I6YRUC6I0S051
iShares MSCI Japan ETF
46434G822
12625.00000000
NS
USD
740835.00000000
0.125698076567
Long
EC
RF
US
N
1
N
N
LS Corp
988400SQWZ34LADYL505
LS Corp
000000000
620.00000000
NS
25815.85000000
0.004380196251
Long
EC
CORP
KR
N
2
N
N
N
Rengo Co Ltd
N/A
Rengo Co Ltd
000000000
8000.00000000
NS
58008.34000000
0.009842322194
Long
EC
CORP
JP
N
2
N
N
N
Keihan Holdings Co Ltd
353800ADZSZ9AD39RL13
Keihan Holdings Co Ltd
000000000
3600.00000000
NS
169980.79000000
0.028840778792
Long
EC
CORP
JP
N
2
N
N
N
Inmobiliaria Colonial Socimi S
95980020140005007414
Inmobiliaria Colonial Socimi SA
000000000
12231.00000000
NS
158053.12000000
0.026817001328
Long
EC
CORP
ES
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
369.00000000
NS
329694.75000000
0.055939576193
Long
EC
CORP
CH
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
1700.00000000
NS
93782.97000000
0.015912232742
Long
EC
CORP
JP
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
46500.00000000
NS
363398.23000000
0.061658073037
Long
EC
CORP
HK
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
23235.00000000
NS
527348.80000000
0.089475699501
Long
EC
CORP
CH
N
2
N
N
N
ICE FUTURES US INC
5493004R83R1LVX2IL36
MSCI EAFE
000000000
56.00000000
NC
USD
128493.01000000
0.021801513440
N/A
DE
CORP
US
N
1
ICE FUTURES US INC
5493004R83R1LVX2IL36
Long
MSCI
MSCI EAFE INDEX
2019-12-20
5351666.99
USD
128493.01
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
4638.00000000
NS
289373.64000000
0.049098260688
Long
EC
CORP
GB
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
31.00000000
NS
66220.99000000
0.011235769194
Long
EC
CORP
PL
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
79138.00000000
NS
212296.79000000
0.036020568904
Long
EC
CORP
GB
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
28949.00000000
NS
255666.48000000
0.043379139455
Long
EC
CORP
GB
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
120419.00000000
NS
2118841.75000000
0.359505601822
Long
EC
CORP
DE
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
12631.00000000
NS
407483.45000000
0.069138048145
Long
EC
CORP
ES
N
2
N
N
N
DIC Corp
549300F1YB9ARLPUKB67
DIC Corp
000000000
3000.00000000
NS
85935.33000000
0.014580717285
Long
EC
CORP
JP
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
3447.00000000
NS
106450.15000000
0.018061483468
Long
EC
CORP
SE
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
8000.00000000
NS
673246.82000000
0.114230335134
Long
EC
CORP
JP
N
2
N
N
N
BANKIA SA
549300685QG7DJS55M76
BANKIA SA
000000000
44896.00000000
NS
85653.46000000
0.014532892173
Long
EC
CORP
ES
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
47400.00000000
NS
1575293.51000000
0.267281330170
Long
EC
CORP
JP
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
217834.00000000
NS
744632.28000000
0.126342364151
Long
EC
CORP
GB
N
2
N
N
N
Kyushu Financial Group Inc
N/A
Kyushu Financial Group Inc
000000000
14060.00000000
NS
56751.52000000
0.009629076523
Long
EC
CORP
JP
N
2
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
13500.00000000
NS
592680.47000000
0.100560577049
Long
EC
CORP
JP
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
6300.00000000
NS
62700.37000000
0.010638422737
Long
EC
CORP
KR
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
37816.00000000
NS
302666.34000000
0.051353643901
Long
EC
CORP
IL
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
6800.00000000
NS
327098.24000000
0.055499024231
Long
EC
CORP
JP
N
2
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
000000000
66900.00000000
NS
1275173.45000000
0.216359715665
Long
EC
CORP
SG
N
2
N
N
N
Just Eat PLC
213800DZ8PDXRQBBBM02
Just Eat PLC
000000000
20980.00000000
NS
199775.37000000
0.033896049396
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi UFJ Lease & Finance
353800MZ3QX9RLMH7B09
Mitsubishi UFJ Lease & Finance Co Ltd
000000000
15600.00000000
NS
95768.15000000
0.016249059846
Long
EC
CORP
JP
N
2
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
Iluka Resources Ltd
000000000
15394.00000000
NS
99643.23000000
0.016906547819
Long
EC
CORP
AU
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
49103.00000000
NS
173508.52000000
0.029439331608
Long
EC
CORP
NO
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
8979.00000000
NS
2622421.69000000
0.444948419529
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Realty & Development
N/A
Sumitomo Realty & Development Co Ltd
000000000
14700.00000000
NS
533584.63000000
0.090533737845
Long
EC
CORP
JP
N
2
N
N
N
Hennes & Mauritz AB
529900O5RR7R39FRDM42
Hennes & Mauritz AB
000000000
32573.00000000
NS
682713.82000000
0.115836608718
Long
EC
CORP
SE
N
2
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
5632.00000000
NS
85978.65000000
0.014588067425
Long
EC
CORP
KR
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
25300.00000000
NS
225312.01000000
0.038228871860
Long
EC
CORP
JP
N
2
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
414.00000000
NS
44249.23000000
0.007507802817
Long
EC
CORP
KR
N
2
N
N
N
PGE Polska Grupa Energetyczna
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
26817.00000000
NS
57499.96000000
0.009756064946
Long
EC
CORP
PL
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
3555.00000000
NS
137878.60000000
0.023393974123
Long
EC
CORP
SE
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
4090.00000000
NS
108038.25000000
0.018330937686
Long
EC
CORP
DK
N
2
N
N
N
Sumitomo Electric Industries L
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
27900.00000000
NS
382613.76000000
0.064918387630
Long
EC
CORP
JP
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
20617.00000000
NS
351016.14000000
0.059557193764
Long
EC
CORP
FR
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
34942.00000000
NS
510604.56000000
0.086634690691
Long
EC
CORP
GB
N
2
N
N
N
iShares MSCI Eurozone ETF
549300Q88WD2SU6SPH06
iShares MSCI Eurozone ETF
464286608
23200.00000000
NS
USD
937744.00000000
0.159107786636
Long
EC
RF
US
N
1
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
3708.00000000
NS
438691.20000000
0.074433092452
Long
EC
CORP
DE
N
2
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
000000000
1900.00000000
NS
66495.51000000
0.011282347226
Long
EC
CORP
JP
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
3010.00000000
NS
226466.45000000
0.038424746633
Long
EC
CORP
DE
N
2
N
N
N
Singapore Press Holdings Ltd
254900KNRZSJOJRKPW61
Singapore Press Holdings Ltd
000000000
56650.00000000
NS
92191.86000000
0.015642267815
Long
EC
CORP
SG
N
2
N
N
N
Mehadrin Ltd
N/A
Mehadrin Ltd
000000000
24.00000000
NS
927.79000000
0.000157418883
Long
EC
CORP
IL
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
14600.00000000
NS
285498.33000000
0.048440733691
Long
EC
CORP
JP
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
5598.00000000
NS
63852.58000000
0.010833919145
Long
EC
CORP
ES
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
16561.00000000
NS
343375.05000000
0.058260723813
Long
EC
CORP
GB
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
38959.00000000
NS
1213994.06000000
0.205979358840
Long
EC
CORP
ES
N
2
N
N
N
VTech Holdings Ltd
N/A
VTech Holdings Ltd
000000000
5700.00000000
NS
49976.55000000
0.008479561857
Long
EC
CORP
HK
N
2
N
N
N
Hanmi Science Co ltd
N/A
Hanmi Science Co ltd
000000000
497.00000000
NS
18588.54000000
0.003153932689
Long
EC
CORP
KR
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
75000.00000000
NS
164865.27000000
0.027972824356
Long
EC
CORP
HK
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
5600.00000000
NS
1134552.06000000
0.192500370133
Long
EC
CORP
JP
N
2
N
N
N
Ulvac Inc
N/A
Ulvac Inc
000000000
1800.00000000
NS
78749.03000000
0.013361411923
Long
EC
CORP
JP
N
2
N
N
N
Ageas
5493005DJBML6LY3RV36
Ageas
000000000
7098.00000000
NS
409346.87000000
0.069454216131
Long
EC
CORP
BE
N
2
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
000000000
800.00000000
NS
67762.47000000
0.011497313359
Long
EC
CORP
JP
N
2
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
000000000
25465.00000000
NS
176368.06000000
0.029924512084
Long
EC
CORP
ES
N
2
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
32000.00000000
NS
165447.65000000
0.028071637243
Long
EC
CORP
JP
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
40066.00000000
NS
438295.33000000
0.074365924868
Long
EC
CORP
GB
N
2
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd
000000000
17761.00000000
NS
130350.12000000
0.022116610803
Long
EC
CORP
AU
N
2
N
N
N
Zeon Corp
529900UEFURDYZ4F4U10
Zeon Corp
000000000
5000.00000000
NS
56958.56000000
0.009664205168
Long
EC
CORP
JP
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
278000.00000000
NS
193805.91000000
0.032883206266
Long
EC
CORP
CN
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
941700.00000000
NS
1461967.59000000
0.248053229217
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Aerospace Co Ltd
N/A
Hanwha Aerospace Co Ltd
000000000
1337.00000000
NS
43430.05000000
0.007368811881
Long
EC
CORP
KR
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
14700.00000000
NS
146228.64000000
0.024810732196
Long
EC
CORP
JP
N
2
N
N
N
Seibu Holdings Inc
353800JY9TYV9WTCN620
Seibu Holdings Inc
000000000
7900.00000000
NS
139434.98000000
0.023658046383
Long
EC
CORP
JP
N
2
N
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
000000000
7055.00000000
NS
134881.12000000
0.022885389255
Long
EC
CORP
FR
N
2
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
9900.00000000
NS
139996.44000000
0.023753309757
Long
EC
CORP
JP
N
2
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS Ltd
000000000
17291.00000000
NS
96165.61000000
0.016316497207
Long
EC
CORP
AU
N
2
N
N
N
Matsumotokiyoshi Holdings Co L
N/A
Matsumotokiyoshi Holdings Co Ltd
000000000
2800.00000000
NS
98627.80000000
0.016734258986
Long
EC
CORP
JP
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
3139.00000000
NS
185512.67000000
0.031476085495
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Shokuhin Co Ltd
N/A
Mitsubishi Shokuhin Co Ltd
000000000
500.00000000
NS
12678.47000000
0.002151166309
Long
EC
CORP
JP
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
21025.00000000
NS
640726.26000000
0.108712545287
Long
EC
CORP
DE
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
17000.00000000
NS
789308.58000000
0.133922628283
Long
EC
CORP
JP
N
2
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
000000000
7531.00000000
NS
98522.79000000
0.016716441854
Long
EC
CORP
DE
N
2
N
N
N
Migdal Insurance & Financial H
549300W4Y1WPXVCYYE42
Migdal Insurance & Financial Holding Ltd
000000000
11700.00000000
NS
12144.49000000
0.002060565488
Long
EC
CORP
IL
N
2
N
N
N
Daito Trust Cons
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
2600.00000000
NS
344553.13000000
0.058460609604
Long
EC
CORP
JP
N
2
N
N
N
Hachijuni Bank Ltd/The
FE70I3MHDCWOZWK19W48
Hachijuni Bank Ltd/The
000000000
16800.00000000
NS
72267.81000000
0.012261738058
Long
EC
CORP
JP
N
2
N
N
N
Kaneka Corp
529900FWWCF6RY313R16
Kaneka Corp
000000000
2000.00000000
NS
66577.15000000
0.011296199151
Long
EC
CORP
JP
N
2
N
N
N
DASSAULT AVIATION SA
969500CVFTUT88V8QN95
DASSAULT AVIATION SA
000000000
84.00000000
NS
116688.66000000
0.019798659781
Long
EC
CORP
FR
N
2
N
N
N
Shiga Bank Ltd/The
3538002NUIQ8JFEJNS94
Shiga Bank Ltd/The
000000000
1800.00000000
NS
43378.24000000
0.007360021236
Long
EC
CORP
JP
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
000000000
1048.00000000
NS
44649.19000000
0.007575664356
Long
EP
CORP
DE
N
2
N
N
N
Sawai Pharmaceutical Co Ltd
N/A
Sawai Pharmaceutical Co Ltd
000000000
1400.00000000
NS
78997.64000000
0.013403593784
Long
EC
CORP
JP
N
2
N
N
N
ABC-Mart Inc
N/A
ABC-Mart Inc
000000000
900.00000000
NS
61708.89000000
0.010470197520
Long
EC
CORP
JP
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
2311.00000000
NS
75434.34000000
0.012799005777
Long
EC
CORP
KR
N
2
N
N
N
FIH Mobile Ltd
30030037GI80SRAJAK10
FIH Mobile Ltd
000000000
103000.00000000
NS
14667.75000000
0.002488689063
Long
EC
CORP
CN
N
2
N
N
N
LINE Corp
353800SE9WIPQJH4RB92
LINE Corp
000000000
1900.00000000
NS
69895.15000000
0.011859166908
Long
EC
CORP
JP
N
2
N
N
N
Rakuten Inc
529900IMXUCQKUL1H943
Rakuten Inc
000000000
29900.00000000
NS
285049.35000000
0.048364554889
Long
EC
CORP
JP
N
2
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
701.00000000
NS
56485.16000000
0.009583883005
Long
EC
CORP
KR
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
13600.00000000
NS
1201930.08000000
0.203932453548
Long
EC
CORP
JP
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
71141.00000000
NS
1144979.33000000
0.194269573509
Long
EC
CORP
FR
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
34014.00000000
NS
1492334.11000000
0.253205541346
Long
EC
CORP
NL
N
2
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
2696.00000000
NS
257240.09000000
0.043646135143
Long
EC
CORP
NL
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
4500.00000000
NS
192378.64000000
0.032641040205
Long
EC
CORP
JP
N
2
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
000000000
17300.00000000
NS
177805.54000000
0.030168410484
Long
EC
CORP
JP
N
2
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
13300.00000000
NS
235587.33000000
0.039972293755
Long
EC
CORP
JP
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
000000000
48786.00000000
NS
4757491.99000000
0.807207532620
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
43500.00000000
NS
844569.26000000
0.143298752772
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Mall Trust
54930031292WUTXF0L29
CapitaLand Mall Trust
000000000
84500.00000000
NS
157663.98000000
0.026750975628
Long
EC
CORP
SG
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
258.00000000
NS
161636.64000000
0.027425020079
Long
EC
CORP
CH
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
46400.00000000
NS
1180156.41000000
0.200238097263
Long
EC
CORP
JP
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
38410.00000000
NS
229835.63000000
0.038996398142
Long
EC
CORP
DE
N
2
N
N
N
Li & Fung Ltd
254900B5ACVOJC6VNM71
Li & Fung Ltd
000000000
209200.00000000
NS
22878.29000000
0.003881778058
Long
EC
CORP
HK
N
2
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
000000000
33945.00000000
NS
1069994.42000000
0.181546822885
Long
EC
CORP
IE
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
11698.00000000
NS
318593.46000000
0.054056011296
Long
EC
CORP
ES
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
14000.00000000
NS
701084.75000000
0.118953619342
Long
EC
CORP
JP
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
8200.00000000
NS
328139.56000000
0.055675705842
Long
EC
CORP
JP
N
2
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
Morinaga Milk Industry Co Ltd
000000000
1500.00000000
NS
58317.30000000
0.009894743688
Long
EC
CORP
JP
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
19182.00000000
NS
306812.03000000
0.052057046493
Long
EC
CORP
PT
N
2
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000000000
546.00000000
NS
42774.43000000
0.007257572303
Long
EC
CORP
DE
N
2
N
N
N
Kiwi Property Group Ltd
N/A
Kiwi Property Group Ltd
000000000
47702.00000000
NS
48605.70000000
0.008246968623
Long
EC
CORP
NZ
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
6700.00000000
NS
1374397.97000000
0.233195220619
Long
EC
CORP
JP
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
9800.00000000
NS
1371604.04000000
0.232721172245
Long
EC
CORP
JP
N
2
N
N
N
Sembcorp Marine Ltd
254900MQNHWMN6X1NV39
Sembcorp Marine Ltd
000000000
31600.00000000
NS
31753.65000000
0.005387667603
Long
EC
CORP
SG
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
10667.00000000
NS
377268.82000000
0.064011507316
Long
EC
CORP
AT
N
2
N
N
N
Natixis SA
KX1WK48MPD4Y2NCUIZ63
Natixis SA
000000000
30635.00000000
NS
140747.09000000
0.023880673153
Long
EC
CORP
FR
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
7100.00000000
NS
415362.58000000
0.070474906536
Long
EC
CORP
JP
N
2
N
N
N
Iyo Bank Ltd/The
549300WDPFPR0TE6OX32
Iyo Bank Ltd/The
000000000
9700.00000000
NS
51252.35000000
0.008696027880
Long
EC
CORP
JP
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
10784.00000000
NS
1646655.24000000
0.279389332898
Long
EC
CORP
FR
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
17352.00000000
NS
99355.58000000
0.016857742010
Long
EC
CORP
SG
N
2
N
N
N
Fancl Corp
3538004V8SS9O9BA8I42
Fancl Corp
000000000
2500.00000000
NS
70647.62000000
0.011986839104
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Dainippon Pharma Co L
529900D60UKVYLJ2OJ79
Sumitomo Dainippon Pharma Co Ltd
000000000
6200.00000000
NS
108209.55000000
0.018360002296
Long
EC
CORP
JP
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
2280.00000000
NS
359648.00000000
0.061021768465
Long
EC
CORP
IL
N
2
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
1940.00000000
NS
145596.07000000
0.024703403530
Long
EC
CORP
AU
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
5100.00000000
NS
209395.29000000
0.035528269041
Long
EC
CORP
JP
N
2
N
N
N
Meggitt PLC
YMFO3TKB4UAWQTDZJJ31
Meggitt PLC
000000000
28838.00000000
NS
233338.34000000
0.039590705794
Long
EC
CORP
GB
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
4509.00000000
NS
433346.03000000
0.073526173114
Long
EC
CORP
DE
N
2
N
N
N
Yamada Denki Co Ltd
353800MDZ4K1DQKLO464
Yamada Denki Co Ltd
000000000
26000.00000000
NS
125670.50000000
0.021322615874
Long
EC
CORP
JP
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
9448.00000000
NS
206539.34000000
0.035043697683
Long
EC
CORP
KR
N
2
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
101.00000000
NS
79196.33000000
0.013437305678
Long
EC
CORP
CH
N
2
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC
000000000
126872.00000000
NS
1483427.02000000
0.251694268146
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi Heavy Industries Lt
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
10600.00000000
NS
428975.39000000
0.072784603073
Long
EC
CORP
JP
N
2
N
N
N
Acom Co Ltd
N/A
Acom Co Ltd
000000000
14200.00000000
NS
57050.55000000
0.009679813186
Long
EC
CORP
JP
N
2
N
N
N
Toshiba Plant
N/A
Toshiba Plant Systems & Services Corp
000000000
1700.00000000
NS
33215.94000000
0.005635775536
Long
EC
CORP
JP
N
2
N
N
N
HDC Hyundai Development Co-Eng
N/A
HDC Hyundai Development Co-Engineering & Construction
000000000
1295.00000000
NS
34357.71000000
0.005829500580
Long
EC
CORP
KR
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
5311.00000000
NS
218001.05000000
0.036988415335
Long
EC
CORP
CH
N
2
N
N
N
Miura Co Ltd
N/A
Miura Co Ltd
000000000
3500.00000000
NS
105465.73000000
0.017894456126
Long
EC
CORP
JP
N
2
N
N
N
Hokkaido Electric Power Co Inc
N/A
Hokkaido Electric Power Co Inc
000000000
6500.00000000
NS
34115.84000000
0.005788462300
Long
EC
CORP
JP
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
52000.00000000
NS
298156.90000000
0.050588523551
Long
EC
CORP
HK
N
2
N
N
N
Boral Ltd
549300KLCHOLFEMSPR08
Boral Ltd
000000000
42105.00000000
NS
146185.28000000
0.024803375270
Long
EC
CORP
AU
N
2
N
N
N
Ssangyong Cement Industrial Co
988400C946J1SLJG5E05
Ssangyong Cement Industrial Co Ltd
000000000
2974.00000000
NS
14956.40000000
0.002537664543
Long
EC
CORP
KR
N
2
N
N
N
Skandinaviska Enskilda Banken
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
2099.00000000
NS
20295.22000000
0.003443506472
Long
EC
CORP
SE
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
1883.00000000
NS
503572.60000000
0.085441572323
Long
EC
CORP
DE
N
2
N
N
N
Micro Focus International PLC
213800F8E4X648142844
Micro Focus International PLC
000000000
12579.00000000
NS
172649.99000000
0.029293664125
Long
EC
CORP
GB
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
45114.00000000
NS
563004.24000000
0.095525386985
Long
EC
CORP
GB
N
2
N
N
N
Japan Steel Works Ltd/The
529900AWFTILIHHO0936
Japan Steel Works Ltd/The
000000000
2200.00000000
NS
46359.41000000
0.007865838773
Long
EC
CORP
JP
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
2881.00000000
NS
80382.68000000
0.013638594647
Long
EC
CORP
NO
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
96121.00000000
NS
266203.83000000
0.045167020194
Long
EC
CORP
GB
N
2
N
N
N
Toyota Boshoku Corp
529900KS87U6EY7PWG26
Toyota Boshoku Corp
000000000
2200.00000000
NS
32324.20000000
0.005484473285
Long
EC
CORP
JP
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
4617.00000000
NS
739445.28000000
0.125462281645
Long
EC
CORP
IT
N
2
N
N
N
CapitaLand Ltd
2549006LYGY45GHGWZ89
CapitaLand Ltd
000000000
93600.00000000
NS
247405.62000000
0.041977512625
Long
EC
CORP
SG
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
17100.00000000
NS
135418.31000000
0.022976534719
Long
EC
CORP
SG
N
2
N
N
N
TINGYI
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
68000.00000000
NS
90460.11000000
0.015348440385
Long
EC
CORP
CN
N
2
N
N
N
Hella GmbH & Co KGaA
529900PLX4ADJFWIY024
Hella GmbH & Co KGaA
000000000
1576.00000000
NS
76662.75000000
0.013007431100
Long
EC
CORP
DE
N
2
N
N
N
Persol Holdings Co Ltd
N/A
Persol Holdings Co Ltd
000000000
6100.00000000
NS
117168.96000000
0.019880152672
Long
EC
CORP
JP
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
202000.00000000
NS
170166.75000000
0.028872330776
Long
EC
CORP
CN
N
2
N
N
N
HIS Co Ltd
353800XDWLF35XVQNM38
HIS Co Ltd
000000000
1300.00000000
NS
33736.04000000
0.005724021325
Long
EC
CORP
JP
N
2
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
1645.00000000
NS
88314.19000000
0.014984340395
Long
EC
CORP
CH
N
2
N
N
N
Kia Motors Corp
988400V8MJK9N7OI5X76
Kia Motors Corp
000000000
9557.00000000
NS
349283.45000000
0.059263206843
Long
EC
CORP
KR
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
1005.00000000
NS
152712.95000000
0.025910930344
Long
EC
CORP
FR
N
2
N
N
N
Yamato Kogyo Co Ltd
N/A
Yamato Kogyo Co Ltd
000000000
1500.00000000
NS
38912.51000000
0.006602317198
Long
EC
CORP
JP
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
23394.00000000
NS
238715.37000000
0.040503030845
Long
EC
CORP
SE
N
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
86500.00000000
NS
266309.26000000
0.045184908588
Long
EC
CORP
JP
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
5866.00000000
NS
348711.12000000
0.059166099147
Long
EC
CORP
CH
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
16731.00000000
NS
609595.30000000
0.103430530002
Long
EC
CORP
KR
N
2
N
N
N
Wendel SA
969500M98ZMIZYJD5O34
Wendel SA
000000000
1059.00000000
NS
150163.20000000
0.025478312189
Long
EC
CORP
FR
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
99940.00000000
NS
439627.31000000
0.074591922997
Long
EC
CORP
SE
N
2
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp
000000000
1763.00000000
NS
27553.55000000
0.004675033222
Long
EC
CORP
KR
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
6461.00000000
NS
303527.07000000
0.051499684660
Long
EC
CORP
SE
N
2
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
000000000
8300.00000000
NS
134738.64000000
0.022861214558
Long
EC
CORP
JP
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
1600.00000000
NS
81447.02000000
0.013819182079
Long
EC
CORP
JP
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
2640566.00000000
NS
1942428.25000000
0.329573379896
Long
EC
CORP
GB
N
2
N
N
N
Toyobo Co Ltd
5299005EWBCNUAZ4PM62
Toyobo Co Ltd
000000000
3300.00000000
NS
44606.20000000
0.007568370207
Long
EC
CORP
JP
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
4400.00000000
NS
434164.48000000
0.073665040191
Long
EC
CORP
JP
N
2
N
N
N
Tsumura & Co
N/A
Tsumura & Co
000000000
2500.00000000
NS
68848.71000000
0.011681616582
Long
EC
CORP
JP
N
2
N
N
N
GS Engineering & Construction
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
2101.00000000
NS
55625.51000000
0.009438025491
Long
EC
CORP
KR
N
2
N
N
N
Mitsubishi Chemical Holdings C
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
000000000
48100.00000000
NS
366580.79000000
0.062198060579
Long
EC
CORP
JP
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
23120.00000000
NS
156715.03000000
0.026589966511
Long
EC
CORP
AU
N
2
N
N
N
U-PRESID CHINA
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
48600.00000000
NS
50200.46000000
0.008517552848
Long
EC
CORP
CN
N
2
N
N
N
Gazit-Globe Ltd
213800EO12XXGZSQ2A73
Gazit-Globe Ltd
000000000
3440.00000000
NS
34666.80000000
0.005881944131
Long
EC
CORP
IL
N
2
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
137195.00000000
NS
238001.58000000
0.040381921515
Long
EC
CORP
GB
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
9800.00000000
NS
709412.08000000
0.120366524192
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Mining & Smelting Co Lt
35380021EYAHSQM25559
Mitsui Mining & Smelting Co Ltd
000000000
2000.00000000
NS
55895.28000000
0.009483797586
Long
EC
CORP
JP
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
106192.00000000
NS
2084461.98000000
0.353672358304
Long
EC
CORP
AU
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
10830.00000000
NS
313556.34000000
0.053201359052
Long
EC
CORP
KR
N
2
N
N
N
ZALANDO SE
529900YRFFGH5AXU4S86
ZALANDO SE
000000000
5038.00000000
NS
218432.75000000
0.037061662224
Long
EC
CORP
DE
N
2
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
5100.00000000
NS
58502.91000000
0.009926236288
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
Hanwha Life Insurance Co Ltd
000000000
10211.00000000
NS
19540.89000000
0.003315518688
Long
EC
CORP
KR
N
2
N
N
N
Miraca Holdings Inc
N/A
Miraca Holdings Inc
000000000
2100.00000000
NS
49564.69000000
0.008409681236
Long
EC
CORP
JP
N
2
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
Toyoda Gosei Co Ltd
000000000
2700.00000000
NS
63165.69000000
0.010717373960
Long
EC
CORP
JP
N
2
N
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
Dowa Holdings Co Ltd
000000000
1650.00000000
NS
56964.89000000
0.009665279184
Long
EC
CORP
JP
N
2
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
8429.00000000
NS
208572.35000000
0.035388640142
Long
EC
CORP
ES
N
2
N
N
N
Mani Inc
N/A
Mani Inc
000000000
2300.00000000
NS
60721.27000000
0.010302627232
Long
EC
CORP
JP
N
2
N
N
SKY Perfect JSAT Holdings Inc
5299009SAF34W9TVEF26
SKY Perfect JSAT Holdings Inc
000000000
4500.00000000
NS
18584.99000000
0.003153330358
Long
EC
CORP
JP
N
2
N
N
N
UnipolSai Assicurazioni SpA
815600E31C4E7006AB54
UnipolSai Assicurazioni SpA
000000000
21529.00000000
NS
60086.52000000
0.010194928684
Long
EC
CORP
IT
N
2
N
N
N
SATS Ltd
529900SEP1R0K8049D51
SATS Ltd
000000000
22900.00000000
NS
84923.95000000
0.014409115618
Long
EC
CORP
SG
N
2
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
000000000
2391.00000000
NS
100810.63000000
0.017104621526
Long
EC
CORP
DE
N
2
N
N
N
Autobacs Seven Co Ltd
5299006NCUSCPURTQB07
Autobacs Seven Co Ltd
000000000
2200.00000000
NS
36317.90000000
0.006162087610
Long
EC
CORP
JP
N
2
N
N
N
Korea Shipbuilding & Offshore
988400DPTJ9KH5R6W540
Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
1556.00000000
NS
162621.47000000
0.027592116986
Long
EC
CORP
KR
N
2
N
N
N
ArcelorMittal
2EULGUTUI56JI9SAL165
ArcelorMittal
000000000
22342.00000000
NS
332202.90000000
0.056365136042
Long
EC
CORP
LU
N
2
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA
000000000
89317.00000000
NS
4722033.16000000
0.801191204115
Long
EC
CORP
FR
N
2
N
N
N
Kyudenko Corp
N/A
Kyudenko Corp
000000000
1500.00000000
NS
49014.94000000
0.008316404706
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Construction Equipment
988400SUTJA1BDSX0Y30
Hyundai Construction Equipment Co Ltd
000000000
440.00000000
NS
10521.83000000
0.001785247447
Long
EC
CORP
KR
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
5745.00000000
NS
647635.23000000
0.109884795843
Long
EC
CORP
FR
N
2
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
000000000
78995.00000000
NS
663903.91000000
0.112645116001
Long
EC
CORP
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
9799.00000000
NS
765537.73000000
0.129889408844
Long
EC
CORP
FR
N
2
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
23100.00000000
NS
1146750.92000000
0.194570160624
Long
EC
CORP
JP
N
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
000000000
2122.00000000
NS
151653.68000000
0.025731203142
Long
EC
CORP
FR
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
32923.00000000
NS
792225.56000000
0.134417554650
Long
EC
CORP
GB
N
2
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
000000000
2208.00000000
NS
75448.66000000
0.012801435463
Long
EC
CORP
DK
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
4700.00000000
NS
182497.60000000
0.030964516117
Long
EC
CORP
JP
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
560120.00000000
NS
1403562.82000000
0.238143644422
Long
EC
CORP
IT
N
2
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI Corp
000000000
4800.00000000
NS
118287.14000000
0.020069875182
Long
EC
CORP
JP
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
7415.00000000
NS
604083.71000000
0.102495374048
Long
EC
CORP
DK
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
1398.00000000
NS
170233.16000000
0.028883598615
Long
EC
CORP
NL
N
2
N
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
Yamaguchi Financial Group Inc
000000000
8000.00000000
NS
56130.39000000
0.009523688891
Long
EC
CORP
JP
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group Inc
000000000
5200.00000000
NS
100242.16000000
0.017008168759
Long
EC
CORP
JP
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
000000000
9710.00000000
NS
126270.84000000
0.021424476050
Long
EC
CORP
GB
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
335123.00000000
NS
889370.66000000
0.150900242723
Long
EC
CORP
GB
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
7300.00000000
NS
115163.57000000
0.019539896521
Long
EC
CORP
JP
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
112200.00000000
NS
63397.06000000
0.010756630696
Long
EC
CORP
CN
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
1527.00000000
NS
130453.30000000
0.022134117437
Long
EC
CORP
KR
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
54942.00000000
NS
551387.70000000
0.093554399202
Long
EC
CORP
SE
N
2
N
N
N
Vicinity Centres
N/A
Vicinity Centres
000000000
116897.00000000
NS
215175.45000000
0.036508993486
Long
EC
CORP
AU
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
17375.00000000
NS
176267.61000000
0.029907468651
Long
EC
CORP
LU
N
2
N
N
N
Daelim Industrial Co Ltd
988400LJMYZ3ZOXJVE47
Daelim Industrial Co Ltd
000000000
999.00000000
NS
77651.73000000
0.013175232140
Long
EC
CORP
KR
N
2
N
N
N
Carnival PLC
4DR1VPDQMHD3N3QW8W95
Carnival PLC
000000000
5959.00000000
NS
238460.63000000
0.040459808902
Long
EC
CORP
US
N
2
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG
000000000
7140.00000000
NS
101388.01000000
0.017202586060
Long
EC
CORP
DE
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
40202.00000000
NS
374687.60000000
0.063573549621
Long
EC
CORP
GB
N
2
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
000000000
16200.00000000
NS
305157.04000000
0.051776242994
Long
EC
CORP
JP
N
2
N
N
N
Kewpie Corp
529900LQQ53U4P4VZN24
Kewpie Corp
000000000
4100.00000000
NS
93058.41000000
0.015789296058
Long
EC
CORP
JP
N
2
N
N
N
NAVER CORP
N/A
NAVER CORP
000000000
4925.00000000
NS
694407.48000000
0.117820681515
Long
EC
CORP
KR
N
2
N
N
N
Afterpay Touch Group Ltd
529900P6ROPAX0QTB720
Afterpay Touch Group Ltd
000000000
6829.00000000
NS
135569.81000000
0.023002239847
Long
EC
CORP
AU
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
102729.00000000
NS
239433.41000000
0.040624861275
Long
EC
CORP
AU
N
2
N
N
N
FamilyMart Co Ltd
529900GD7JL8DBCSE791
FamilyMart Co Ltd
000000000
8560.00000000
NS
212341.04000000
0.036028076838
Long
EC
CORP
JP
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
14068.00000000
NS
341367.23000000
0.057920055362
Long
EC
CORP
GB
N
2
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
Hiscox Ltd
000000000
10261.00000000
NS
198149.76000000
0.033620230826
Long
EC
CORP
BM
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
19500.00000000
NS
185879.65000000
0.031538351290
Long
EC
CORP
HK
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
4600.00000000
NS
146195.60000000
0.024805126273
Long
EC
CORP
JP
N
2
N
N
N
Rocket Internet SE
3912003IMZTQTU1V0F73
Rocket Internet SE
000000000
2416.00000000
NS
64157.75000000
0.010885697587
Long
EC
CORP
DE
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
9400.00000000
NS
372528.00000000
0.063207128534
Long
EC
CORP
JP
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
1141.00000000
NS
75850.04000000
0.012869537934
Long
EC
CORP
KR
N
2
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
12375.00000000
NS
182170.18000000
0.030908962500
Long
EC
CORP
ES
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
46000.00000000
NS
510661.67000000
0.086644380591
Long
EC
CORP
JP
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
50300.00000000
NS
1051666.30000000
0.178437075868
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
1200.00000000
NS
105475.45000000
0.017896105327
Long
EC
CORP
JP
N
2
N
N
N
Ichigo Inc
N/A
Ichigo Inc
000000000
7400.00000000
NS
29473.45000000
0.005000784216
Long
EC
CORP
JP
N
2
N
N
N
Takashimaya Co Ltd
353800IFO566STDN4V78
Takashimaya Co Ltd
000000000
5499.00000000
NS
63832.54000000
0.010830518942
Long
EC
CORP
JP
N
2
N
N
N
iShares MSCI Australia ETF
549300X7CW3B8850WA94
iShares MSCI Australia ETF
464286103
9100.00000000
NS
USD
205023.00000000
0.034786419043
Long
EC
RF
US
N
1
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
18127.00000000
NS
197865.01000000
0.033571917062
Long
EC
CORP
AU
N
2
N
N
N
Scout24 AG
5493007EIKM2ENQS7U66
Scout24 AG
000000000
3995.00000000
NS
247635.71000000
0.042016552182
Long
EC
CORP
DE
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
407657.00000000
NS
1230467.87000000
0.208774483572
Long
EC
CORP
CH
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
46678.00000000
NS
433382.76000000
0.073532405123
Long
EC
CORP
AU
N
2
N
N
N
Daishi Hokuetsu Financial Grou
N/A
Daishi Hokuetsu Financial Group Inc
000000000
1600.00000000
NS
40547.26000000
0.006879686559
Long
EC
CORP
JP
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
65650.00000000
NS
3559553.96000000
0.603952413439
Long
EC
CORP
AU
N
2
N
N
N
Ariake Japan Co Ltd
353800PBX8D0J0H60M72
Ariake Japan Co Ltd
000000000
600.00000000
NS
46576.69000000
0.007902704847
Long
EC
CORP
JP
N
2
N
N
N
Doosan Fuel Cell Co Ltd
N/A
Doosan Fuel Cell Co Ltd
000000000
627.00000000
NS
4160.42000000
0.000705901842
Long
EC
CORP
KR
N
2
N
N
N
Doosan Heavy Industries & Cons
988400TK5NA3GLSTN506
Doosan Heavy Industries & Construction Co Ltd
000000000
3556.00000000
NS
18751.37000000
0.003181560188
Long
EC
CORP
KR
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
1361.00000000
NS
148354.70000000
0.025171462525
Long
EC
CORP
DE
N
2
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP Assurances
000000000
5863.00000000
NS
116376.12000000
0.019745630865
Long
EC
CORP
FR
N
2
N
N
N
Yuhan Corp
N/A
Yuhan Corp
000000000
327.00000000
NS
63034.32000000
0.010695084305
Long
EC
CORP
KR
N
2
N
N
N
GRENKE AG
529900BHRYZ464GFD289
GRENKE AG
000000000
995.00000000
NS
94095.04000000
0.015965181913
Long
EC
CORP
DE
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
2267.00000000
NS
182883.66000000
0.031030019231
Long
EC
CORP
NL
N
2
N
N
N
Altium Ltd
5299003MG7UFQSIFH576
Altium Ltd
000000000
4019.00000000
NS
88969.56000000
0.015095537555
Long
EC
CORP
AU
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
1810.00000000
NS
126299.11000000
0.021429272643
Long
EC
CORP
FR
N
2
N
N
N
InterContinental Hotels Group
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
6768.00000000
NS
409565.03000000
0.069491231516
Long
EC
CORP
GB
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
48072.00000000
NS
974780.19000000
0.165391747095
Long
EC
CORP
IT
N
2
N
N
N
Raiffeisen Bank International
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
000000000
4718.00000000
NS
116248.24000000
0.019723933362
Long
EC
CORP
AT
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
5700.00000000
NS
310425.10000000
0.052670079016
Long
EC
CORP
JP
N
2
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
000000000
4000.00000000
NS
90444.64000000
0.015345815578
Long
EC
CORP
JP
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
4052.00000000
NS
224873.45000000
0.038154461028
Long
EC
CORP
NL
N
2
N
N
N
Michelin
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
6481.00000000
NS
789109.15000000
0.133888790833
Long
EC
CORP
FR
N
2
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
Tokyo Tatemono Co Ltd
000000000
7300.00000000
NS
103860.69000000
0.017622127685
Long
EC
CORP
JP
N
2
N
N
N
Television Broadcasts Ltd
N/A
Television Broadcasts Ltd
000000000
10600.00000000
NS
17484.47000000
0.002966604235
Long
EC
CORP
HK
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
6134.00000000
NS
161655.08000000
0.027428148809
Long
EC
CORP
DE
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
4300.00000000
NS
224946.92000000
0.038166926743
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
10400.00000000
NS
203558.62000000
0.034537956498
Long
EC
CORP
JP
N
2
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
471.00000000
NS
47091.29000000
0.007990017448
Long
EC
CORP
PL
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
26273.00000000
NS
201266.21000000
0.034149001430
Long
EC
CORP
FR
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
17700.00000000
NS
1423057.48000000
0.241451319229
Long
EC
CORP
JP
N
2
N
N
N
Toppan Printing Co Ltd
3538003H9W4KIDODQY20
Toppan Printing Co Ltd
890747108
9500.00000000
NS
175705.67000000
0.029812123834
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
608578.00000000
NS
2443621.69000000
0.414611278209
Long
EC
CORP
ES
N
2
N
N
N
Sims Metal Management Ltd
5493002YM7ZHVDMFC916
Sims Metal Management Ltd
000000000
5867.00000000
NS
37759.83000000
0.006406741045
Long
EC
CORP
US
N
2
N
N
N
Cobham PLC
213800A41R9NL49E5632
Cobham PLC
000000000
84807.00000000
NS
173471.56000000
0.029433060575
Long
EC
CORP
GB
N
2
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
000000000
69058.00000000
NS
228834.22000000
0.038826488093
Long
EC
CORP
AU
N
2
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
Inchcape PLC
000000000
15221.00000000
NS
127256.23000000
0.021591667972
Long
EC
CORP
GB
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
3629.00000000
NS
106578.21000000
0.018083211512
Long
EC
CORP
NO
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
18836.00000000
NS
189901.39000000
0.032220723184
Long
EC
CORP
KR
N
2
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
8672.00000000
NS
1276742.02000000
0.216625856212
Long
EC
CORP
JP
N
2
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
000000000
1253.00000000
NS
122771.28000000
0.020830702860
Long
EC
CORP
FR
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
48800.00000000
NS
447946.41000000
0.076003431455
Long
EC
CORP
JP
N
2
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
000000000
10016.00000000
NS
204683.38000000
0.034728795442
Long
EC
CORP
SE
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
N/A
Budweiser Brewing Co APAC Ltd
000000000
43500.00000000
NS
159045.81000000
0.026985431848
Long
EC
CORP
HK
N
2
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
000000000
7890.00000000
NS
126571.83000000
0.021475545268
Long
EC
CORP
GB
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
45100.00000000
NS
102343.34000000
0.017364677677
Long
EC
CORP
HK
N
2
N
N
N
Nippon Kayaku Co Ltd
N/A
Nippon Kayaku Co Ltd
000000000
6000.00000000
NS
72919.71000000
0.012372346461
Long
EC
CORP
JP
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
2700.00000000
NS
410969.89000000
0.069729595254
Long
EC
CORP
JP
N
2
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
000000000
3505.00000000
NS
141243.72000000
0.023964936768
Long
EC
CORP
NL
N
2
N
N
N
GVC Holdings PLC
213800GNI3K45LQR8L28
GVC Holdings PLC
000000000
21147.00000000
NS
243968.18000000
0.041394279387
Long
EC
CORP
IM
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
10279.00000000
NS
1078151.11000000
0.182930775106
Long
EC
CORP
CH
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
736253.00000000
NS
4668863.92000000
0.792169935950
Long
EC
CORP
GB
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
16599.00000000
NS
851603.13000000
0.144492195212
Long
EC
CORP
SE
N
2
N
N
Fuji Oil Holdings Inc
N/A
Fuji Oil Holdings Inc
000000000
1600.00000000
NS
48120.85000000
0.008164703729
Long
EC
CORP
JP
N
2
N
N
N
Merlin Entertainments PLC
549300ZTI0VEFO6WV007
Merlin Entertainments PLC
000000000
25247.00000000
NS
148742.04000000
0.025237182817
Long
EC
CORP
GB
N
2
N
N
N
Air France-KLM
969500AQW31GYO8JZD66
Air France-KLM
000000000
7855.00000000
NS
93635.28000000
0.015887174060
Long
EC
CORP
FR
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
18909.00000000
NS
1485890.98000000
0.252112330242
Long
EC
CORP
CH
N
2
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
3800.00000000
NS
87744.88000000
0.014887745104
Long
EC
CORP
JP
N
2
N
N
N
Mediaset SpA
213800DIFN7NR7B97A50
Mediaset SpA
000000000
12579.00000000
NS
37620.78000000
0.006383148319
Long
EC
CORP
IT
N
2
N
N
N
GN Store Nord A/S
5493008U3H3W0NKPFL10
GN Store Nord A/S
000000000
4900.00000000
NS
215565.47000000
0.036575168496
Long
EC
CORP
DK
N
2
N
N
N
Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
48100.00000000
NS
1707704.09000000
0.289747540896
Long
EC
CORP
JP
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
16000.00000000
NS
755425.84000000
0.128173716249
Long
EC
CORP
JP
N
2
N
N
N
Citizen Watch Co Ltd
529900DUZBKERKGQ2628
Citizen Watch Co Ltd
000000000
11000.00000000
NS
58482.09000000
0.009922703741
Long
EC
CORP
JP
N
2
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd
000000000
5400.00000000
NS
129590.95000000
0.021987801812
Long
EC
CORP
JP
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
12806.00000000
NS
200414.54000000
0.034004497889
Long
EC
CORP
AU
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
100706.00000000
NS
1031426.49000000
0.175002970855
Long
EC
CORP
AU
N
2
N
N
N
Harvey Norman Holdings Ltd
529900ONRWOF42PYKU59
Harvey Norman Holdings Ltd
000000000
19274.00000000
NS
54382.03000000
0.009227043229
Long
EC
CORP
AU
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
36812.00000000
NS
295974.46000000
0.050218227183
Long
EC
CORP
GB
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
24854.00000000
NS
355177.15000000
0.060263195712
Long
EC
CORP
DK
N
2
N
N
N
ESSITY AB
549300G8E6YUVJ1DA153
ESSITY AKTIEBOLAG-B
000000000
22343.00000000
NS
698012.09000000
0.118432278623
Long
EC
CORP
SE
N
2
N
N
N
West Japan Railway Co
N/A
West Japan Railway Co
000000000
6800.00000000
NS
590854.86000000
0.100250824316
Long
EC
CORP
JP
N
2
N
N
N
Azbil Corp
N/A
Azbil Corp
000000000
5000.00000000
NS
139135.99000000
0.023607316506
Long
EC
CORP
JP
N
2
N
N
N
Doosan Bobcat Inc
N/A
Doosan Bobcat Inc
000000000
894.00000000
NS
24104.58000000
0.004089843679
Long
EC
CORP
KR
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
18133.00000000
NS
125331.05000000
0.021265021116
Long
EC
CORP
SG
N
2
N
N
N
AGC Inc/Japan
JE4WFFEELMVPFZ0G1E77
AGC Inc/Japan
000000000
6900.00000000
NS
242604.71000000
0.041162938323
Long
EC
CORP
JP
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
37380.00000000
NS
621857.57000000
0.105511079320
Long
EC
CORP
GB
N
2
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
000000000
2732.00000000
NS
127497.49000000
0.021632602752
Long
EC
CORP
FR
N
2
N
N
N
JAPEX
549300WXUNBZ356DMN17
Japan Petroleum Exploration Co Ltd
000000000
1100.00000000
NS
28124.41000000
0.004771891502
Long
EC
CORP
JP
N
2
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
86141.00000000
NS
471973.28000000
0.080080090016
Long
EC
CORP
AU
N
2
N
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
111467.00000000
NS
974086.88000000
0.165274112623
Long
EC
CORP
SE
N
2
N
N
N
Vienna Insurance
549300JCRU23I1THU176
Vienna Insurance Group AG Wiener Versicherung Gruppe
000000000
1396.00000000
NS
37868.52000000
0.006425182566
Long
EC
CORP
AT
N
2
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG-REG
000000000
128301.00000000
NS
1518464.38000000
0.257639085494
Long
EC
CORP
CH
N
2
N
N
N
Nippon Television Holdings Inc
N/A
Nippon Television Holdings Inc
000000000
1900.00000000
NS
24849.60000000
0.004216251828
Long
EC
CORP
JP
N
2
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
000000000
77700.00000000
NS
1648063.41000000
0.279628258247
Long
EC
CORP
AU
N
2
N
N
N
Hanwha Chemical Corp
549300M2V0ZS71BRNR68
Hanwha Chemical Corp
000000000
3044.00000000
NS
42592.50000000
0.007226704092
Long
EC
CORP
KR
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
293.00000000
NS
57588.71000000
0.009771123231
Long
EC
CORP
KR
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
494.00000000
NS
168759.66000000
0.028633588672
Long
EC
CORP
KR
N
2
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
000000000
1056.00000000
NS
200839.82000000
0.034076655493
Long
EC
CORP
FR
N
2
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd
000000000
4400.00000000
NS
112896.78000000
0.019155288420
Long
EC
CORP
JP
N
2
N
N
N
Crown Resorts Ltd
549300D88XW2GD6R0Y98
Crown Resorts Ltd
000000000
13680.00000000
NS
117519.77000000
0.019939674890
Long
EC
CORP
AU
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
000000000
133500.00000000
NS
458656.23000000
0.077820575319
Long
EC
CORP
HK
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
8800.00000000
NS
294357.44000000
0.049943866085
Long
EC
CORP
JP
N
2
N
N
N
Doosan Co Ltd
988400GNQKLXZRRQQE60
Doosan Co Ltd
000000000
187.00000000
NS
12480.73000000
0.002117615602
Long
EC
CORP
KR
N
2
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
1368.00000000
NS
105443.09000000
0.017890614779
Long
EC
CORP
IL
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
43000.00000000
NS
175351.10000000
0.029751963654
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
1900.00000000
NS
161504.47000000
0.027402594688
Long
EC
CORP
JP
N
2
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
3373.00000000
NS
219174.80000000
0.037187566451
Long
EC
CORP
DE
N
2
N
N
N
Nipro Corp
353800AKDDNW0E810O26
Nipro Corp
000000000
4200.00000000
NS
49247.39000000
0.008355844687
Long
EC
CORP
JP
N
2
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp
000000000
300.00000000
NS
61953.25000000
0.010511658280
Long
EC
CORP
JP
N
2
N
N
N
NOK Corp
N/A
NOK Corp
000000000
4200.00000000
NS
65784.87000000
0.011161772359
Long
EC
CORP
JP
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
9931.00000000
NS
1014149.30000000
0.172071535986
Long
EC
CORP
NL
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
138072.00000000
NS
305951.16000000
0.051910981980
Long
EC
CORP
AU
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
192.00000000
NS
500756.47000000
0.084963757257
Long
EC
CORP
CH
N
2
N
N
N
Powszechna Kasa Oszczednosci B
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
31305.00000000
NS
312577.07000000
0.053035205515
Long
EC
CORP
PL
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
3992.00000000
NS
110727.61000000
0.018787243583
Long
EC
CORP
NO
N
2
N
N
L'Occitane International SA
549300TLZP9DZV3ROI47
L'Occitane International SA
000000000
16250.00000000
NS
36583.47000000
0.006207147088
Long
EC
CORP
LU
N
2
N
N
N
Sumitomo Osaka Cement Co Ltd
5299001WJ26J6HQN5D67
Sumitomo Osaka Cement Co Ltd
000000000
1400.00000000
NS
61112.81000000
0.010369060142
Long
EC
CORP
JP
N
2
N
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
Zenkoku Hosho Co Ltd
000000000
1800.00000000
NS
75148.16000000
0.012750449384
Long
EC
CORP
JP
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
23000.00000000
NS
165524.77000000
0.028084722257
Long
EC
CORP
HK
N
2
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000000000
31902.00000000
NS
1860612.05000000
0.315691558746
Long
EC
CORP
DE
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
40019.00000000
NS
707028.57000000
0.119962112113
Long
EC
CORP
SE
N
2
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
1900.00000000
NS
171411.59000000
0.029083543790
Long
EC
CORP
JP
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
2304.00000000
NS
139915.95000000
0.023739652953
Long
EC
CORP
KR
N
2
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW Ltd
000000000
147000.00000000
NS
87305.46000000
0.014813188356
Long
EC
CORP
HK
N
2
N
N
N
FP Corp
N/A
FP Corp
000000000
800.00000000
NS
49670.35000000
0.008427608654
Long
EC
CORP
JP
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
2747.00000000
NS
990107.85000000
0.167992403625
Long
EC
CORP
CH
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
64800.00000000
NS
1753099.48000000
0.297449813612
Long
EC
CORP
JP
N
2
N
N
N
AEON Financial Service Co Ltd
N/A
AEON Financial Service Co Ltd
000000000
4200.00000000
NS
64009.66000000
0.010860571036
Long
EC
CORP
JP
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
8020.00000000
NS
94010.72000000
0.015950875270
Long
EC
CORP
KR
N
2
N
N
N
NET One Systems Co Ltd
N/A
NET One Systems Co Ltd
000000000
3100.00000000
NS
83577.74000000
0.014180703074
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
2644.00000000
NS
72009.14000000
0.012217849309
Long
EC
CORP
KR
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
24000.00000000
NS
783281.41000000
0.132899993450
Long
EC
CORP
JP
N
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
892306101
3300.00000000
NS
138946.45000000
0.023575157100
Long
EC
CORP
JP
N
2
N
N
N
ComfortDelGro Corp Ltd
2549005O5PVA2JCH6Q33
ComfortDelGro Corp Ltd
000000000
74112.00000000
NS
125151.69000000
0.021234588960
Long
EC
CORP
SG
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
419.00000000
NS
212430.75000000
0.036043298006
Long
EC
CORP
LU
N
2
N
N
Celltrion Inc
N/A
Celltrion Inc
000000000
3795.00000000
NS
649514.68000000
0.110203683652
Long
EC
CORP
KR
N
2
N
N
N
NOF Corp
N/A
NOF Corp
000000000
2600.00000000
NS
87825.57000000
0.014901435842
Long
EC
CORP
JP
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
000000000
2882.00000000
NS
116081.68000000
0.019695672991
Long
EC
CORP
DE
N
2
N
N
N
Lotte Chilsung Beverage Co Ltd
N/A
Lotte Chilsung Beverage Co Ltd
000000000
130.00000000
NS
15312.85000000
0.002598143705
Long
EC
CORP
KR
N
2
N
N
N
Fiat Chrysler Automobiles NV
549300LKT9PW7ZIBDF31
Fiat Chrysler Automobiles NV
000000000
40534.00000000
NS
629038.20000000
0.106729422648
Long
EC
CORP
GB
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
2663.00000000
NS
488825.65000000
0.082939445331
Long
EC
CORP
ES
N
2
N
N
N
Oil Refineries Ltd
213800CWUC7NV7VR3D03
Oil Refineries Ltd
000000000
55658.00000000
NS
28576.18000000
0.004848543686
Long
EC
CORP
IL
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
9817.00000000
NS
71207.30000000
0.012081800465
Long
EC
CORP
PL
N
2
N
N
N
Mapletree North Asia Commercia
5493006BB2S52YF6CU81
Mapletree North Asia Commercial Trust
000000000
78500.00000000
NS
73795.14000000
0.012520881381
Long
EC
CORP
SG
N
2
N
N
N
Dentsu Inc
5299007PBBE83ZLJZG91
Dentsu Inc
000000000
8200.00000000
NS
293148.20000000
0.049738693351
Long
EC
CORP
JP
N
2
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
1300.00000000
NS
146235.17000000
0.024811840147
Long
EC
CORP
JP
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
7792.00000000
NS
335356.55000000
0.056900218401
Long
EC
CORP
FR
N
2
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC Technologies Holdings Inc
000000000
26000.00000000
NS
168253.65000000
0.028547733544
Long
EC
CORP
CN
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
6487.00000000
NS
252708.94000000
0.042877331240
Long
EC
CORP
NO
N
2
N
N
N
Fuji Seal International Inc
N/A
Fuji Seal International Inc
000000000
1500.00000000
NS
37259.55000000
0.006321858131
Long
EC
CORP
JP
N
2
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
980228100
34654.00000000
NS
768053.67000000
0.130316290428
Long
EC
CORP
AU
N
2
N
N
N
Polskie Gornictwo Naftowe i Ga
2594008YSYXYOTBSQL93
Polskie Gornictwo Naftowe i Gazownictwo SA
000000000
63751.00000000
NS
78542.37000000
0.013326347753
Long
EC
CORP
PL
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
7000.00000000
NS
98748.49000000
0.016754736556
Long
EC
CORP
JP
N
2
N
N
N
Daewoo Shipbuilding & Marine E
N/A
Daewoo Shipbuilding & Marine Engineering Co Ltd
000000000
1524.00000000
NS
36754.18000000
0.006236111592
Long
EC
CORP
KR
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
86562.00000000
NS
3543076.43000000
0.601156657532
Long
EC
CORP
GB
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
000000000
1416.00000000
NS
187428.79000000
0.031801195133
Long
EC
CORP
CH
N
2
N
N
N
Axel Springer SE
529900PXZU3YHO6HMD80
Axel Springer SE
000000000
1660.00000000
NS
118346.55000000
0.020079955325
Long
EC
CORP
DE
N
2
N
N
N
UNIBAIL-RODAMCO-WESTFIELD
N/A
UNIBAIL-RODAMCO-WESTFIELD
000000000
3676.00000000
NS
568576.06000000
0.096470762213
Long
EC
CORP
FR
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
5192.00000000
NS
261719.96000000
0.044406238327
Long
EC
CORP
SE
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
7206.00000000
NS
2227569.44000000
0.377953517353
Long
EC
CORP
DE
N
2
N
N
N
Dexus
N/A
Dexus
000000000
43733.00000000
NS
360643.32000000
0.061190645219
Long
EC
CORP
AU
N
2
N
N
N
DAIRY FARM INTERNATIONAL HOLDINGS LTD
213800NOTG41PZVNNX48
DAIRY FARM INTL HLDGS LTD
000000000
11000.00000000
NS
USD
66300.49000000
0.011249258024
Long
EC
CORP
HK
N
2
N
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM Holdings Ltd
000000000
69000.00000000
NS
73708.64000000
0.012506204855
Long
EC
CORP
HK
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
240704.00000000
NS
139320.64000000
0.023638646222
Long
EC
CORP
IT
N
2
N
N
N
Cleanaway Waste Management Ltd
549300D5C72CV6CIBS66
Cleanaway Waste Management Ltd
000000000
50108.00000000
NS
63687.08000000
0.010805838625
Long
EC
CORP
AU
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
6000.00000000
NS
360014.79000000
0.061084002023
Long
EC
CORP
JP
N
2
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
000000000
2702.00000000
NS
101837.96000000
0.017278929442
Long
EC
CORP
SE
N
2
N
N
N
Hitachi Capital Corp
353800YUHF3P4VZ74A67
Hitachi Capital Corp
000000000
1500.00000000
NS
33612.33000000
0.005703031349
Long
EC
CORP
JP
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
4583.00000000
NS
261229.24000000
0.044322977466
Long
EC
CORP
GB
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
7600.00000000
NS
1499094.41000000
0.254352566941
Long
EC
CORP
JP
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
16747.00000000
NS
288656.94000000
0.048976657617
Long
EC
CORP
GB
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
14471.00000000
NS
520947.93000000
0.088389658686
Long
EC
CORP
KR
N
2
N
N
N
JXTG Holdings Inc
3538001KQ5SAOZSQTT44
JXTG Holdings Inc
000000000
117620.00000000
NS
549784.00000000
0.093282298119
Long
EC
CORP
JP
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
1889.00000000
NS
229234.42000000
0.038894390352
Long
EC
CORP
KR
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
21000.00000000
NS
1143412.37000000
0.194003706132
Long
EC
CORP
JP
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
26000.00000000
NS
390058.26000000
0.066181501996
Long
EC
CORP
JP
N
2
N
N
N
Unilever NV
549300TK7G7NZTVM1Z30
Unilever NV
000000000
53777.00000000
NS
3178582.72000000
0.539312713512
Long
EC
CORP
GB
N
2
N
N
N
Bezeq The Israeli Telecommunic
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp Ltd
000000000
72578.00000000
NS
47888.12000000
0.008125216241
Long
EC
CORP
IL
N
2
N
N
N
Hiroshima Bank Ltd/The
54930051TFGW2KIXPU60
Hiroshima Bank Ltd/The
000000000
10500.00000000
NS
53522.15000000
0.009081146690
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
7800.00000000
NS
307580.65000000
0.052187458873
Long
EC
CORP
JP
N
2
N
N
N
Suez
549300JQIZM6CL7POC81
Suez
000000000
13485.00000000
NS
210332.76000000
0.035687330338
Long
EC
CORP
FR
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
24100.00000000
NS
829645.40000000
0.140766609316
Long
EC
CORP
JP
N
2
N
N
N
Taiyo Nippon Sanso Corp
353800F1K6653B4VPY57
Taiyo Nippon Sanso Corp
000000000
5400.00000000
NS
126412.52000000
0.021448515010
Long
EC
CORP
JP
N
2
N
N
N
Gunma Bank Ltd/The
54930054A69VC4I5BP89
Gunma Bank Ltd/The
000000000
16200.00000000
NS
54515.38000000
0.009249668832
Long
EC
CORP
JP
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
23939.00000000
NS
269872.38000000
0.045789466054
Long
EC
CORP
IT
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
1059.00000000
NS
86873.78000000
0.014739944859
Long
EC
CORP
PL
N
2
N
N
N
FIT Hon Teng Ltd
3003001IDFNIKMGLFJ67
FIT Hon Teng Ltd
000000000
38000.00000000
NS
15429.74000000
0.002617976526
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
654.00000000
NS
84713.95000000
0.014373484748
Long
EC
CORP
KR
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
7248.00000000
NS
220692.57000000
0.037445087720
Long
EC
CORP
CH
N
2
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
4404.00000000
NS
59584.14000000
0.010109689461
Long
EC
CORP
SE
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
5415.00000000
NS
657500.82000000
0.111558698516
Long
EC
CORP
IE
N
2
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
266.00000000
NS
40740.04000000
0.006912395698
Long
EC
CORP
KR
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
1201.00000000
NS
197580.15000000
0.033523584634
Long
EC
CORP
KR
N
2
N
N
N
Mando Corp
988400P5GM9DGVVOJQ79
Mando Corp
000000000
1180.00000000
NS
36169.17000000
0.006136852470
Long
EC
CORP
KR
N
2
N
N
N
FCC
95980020140005178328
Fomento de Construcciones y Contratas SA
000000000
2757.00000000
NS
33360.89000000
0.005660369320
Long
EC
CORP
ES
N
2
N
N
N
SA SA INT'L
529900BAE9P80ACWLV78
Sa Sa International Holdings Ltd
000000000
36000.00000000
NS
8617.76000000
0.001462182343
Long
EC
CORP
HK
N
2
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
17278.00000000
NS
246394.37000000
0.041805933016
Long
EC
CORP
DE
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
58681.00000000
NS
1562332.31000000
0.265082192831
Long
EC
CORP
GB
N
2
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
13066.00000000
NS
492619.73000000
0.083583189968
Long
EC
CORP
DE
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
79000.00000000
NS
543965.72000000
0.092295105823
Long
EC
CORP
HK
N
2
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
000000000
5950.00000000
NS
94357.04000000
0.016009635665
Long
EC
CORP
SE
N
2
N
N
N
Renishaw PLC
21380048ADXM6Z67CT18
Renishaw PLC
000000000
1253.00000000
NS
61594.77000000
0.010450834687
Long
EC
CORP
GB
N
2
N
N
N
TS Tech Co Ltd
N/A
TS Tech Co Ltd
000000000
1900.00000000
NS
60852.23000000
0.010324847322
Long
EC
CORP
JP
N
2
N
N
N
Nihon Kohden Corp
N/A
Nihon Kohden Corp
000000000
2800.00000000
NS
83769.57000000
0.014213251026
Long
EC
CORP
JP
N
2
N
N
N
Tokuyama Corp
529900MHGZKHNMNCQB62
Tokuyama Corp
000000000
2500.00000000
NS
66784.96000000
0.011331458443
Long
EC
CORP
JP
N
2
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
3823.00000000
NS
102930.98000000
0.017464383034
Long
EC
CORP
KR
N
2
N
N
N
Nippo Corp
N/A
Nippo Corp
000000000
2000.00000000
NS
41094.84000000
0.006972594902
Long
EC
CORP
JP
N
2
N
N
N
G4S PLC
549300L3KWKK8X35QR12
G4S PLC
000000000
57553.00000000
NS
154354.08000000
0.026189382205
Long
EC
CORP
GB
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
5543.00000000
NS
410947.48000000
0.069725792931
Long
EC
CORP
DE
N
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
1512.00000000
NS
123810.17000000
0.021006972171
Long
EC
CORP
FR
N
2
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
3600.00000000
NS
96950.95000000
0.016449746483
Long
EC
CORP
JP
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
2702.00000000
NS
277290.39000000
0.047048085840
Long
EC
CORP
GB
N
2
N
N
N
Kyushu Railway Co
5299002CCI6HLWAN3K50
Kyushu Railway Co
000000000
5800.00000000
NS
191617.94000000
0.032511971618
Long
EC
CORP
JP
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
12588.00000000
NS
141775.47000000
0.024055159223
Long
EC
CORP
CL
N
2
N
N
N
BBVA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
246909.00000000
NS
1300428.52000000
0.220644763918
Long
EC
CORP
ES
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
4940.00000000
NS
356064.79000000
0.060413802312
Long
EC
CORP
JP
N
2
N
N
N
PRYSMIAN SPA
529900X0H1IO3RS1A464
PRYSMIAN SPA
000000000
9714.00000000
NS
224707.12000000
0.038126239682
Long
EC
CORP
IT
N
2
N
N
N
OBIC Bus Consult
N/A
OBIC Business Consultants Co Ltd
000000000
600.00000000
NS
24038.14000000
0.004078570750
Long
EC
CORP
JP
N
2
N
N
N
Singapore Post Ltd
2549001SP50468BWD892
Singapore Post Ltd
000000000
51300.00000000
NS
36169.54000000
0.006136915248
Long
EC
CORP
SG
N
2
N
N
N
Takeaway.com NV
724500FVZIBSSQ7SHI95
Takeaway.com NV
000000000
1435.00000000
NS
117050.64000000
0.019860077222
Long
EC
CORP
NL
N
2
N
N
HLB Inc
N/A
HLB Inc
000000000
1227.00000000
NS
175047.90000000
0.029700519464
Long
EC
CORP
KR
N
2
N
N
N
Kansai Electric Power Co Inc/T
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
27000.00000000
NS
314985.45000000
0.053443837307
Long
EC
CORP
JP
N
2
N
N
N
Harel Insurance Investments &
213800BDNN3W11SXXD60
Harel Insurance Investments & Financial Services Ltd
000000000
3700.00000000
NS
29590.31000000
0.005020611947
Long
EC
CORP
IL
N
2
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd
000000000
65323.00000000
NS
102751.83000000
0.017433986508
Long
EC
CORP
AU
N
2
N
N
N
Maruha Nichiro Corp
529900HGXVKT576NWZ27
Maruha Nichiro Corp
000000000
1600.00000000
NS
41555.69000000
0.007050787696
Long
EC
CORP
JP
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
18367.00000000
NS
189746.09000000
0.032194373307
Long
EC
CORP
FR
N
2
N
N
N
WOLTERS KLUWER NV
724500TEM53I0U077B74
WOLTERS KLUWER
000000000
9898.00000000
NS
729017.36000000
0.123692967984
Long
EC
CORP
NL
N
2
N
N
N
Samsung Heavy Industries Co Lt
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
16275.00000000
NS
101054.76000000
0.017146043262
Long
EC
CORP
KR
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
7800.00000000
NS
151071.95000000
0.025632500541
Long
EC
CORP
JP
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
16759.00000000
NS
2955558.49000000
0.501472011144
Long
EC
CORP
AU
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382109
168342.00000000
NS
1292745.16000000
0.219341121982
Long
EC
CORP
ES
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
25100.00000000
NS
258314.11000000
0.043828364989
Long
EC
CORP
JP
N
2
N
N
N
PZU
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
20582.00000000
NS
199174.00000000
0.033794014459
Long
EC
CORP
PL
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
18900.00000000
NS
219616.26000000
0.037262469328
Long
EC
CORP
JP
N
2
N
N
N
Frasers Property Ltd
254900IDI7TIHU0J2Q58
Frasers Property Ltd
000000000
13000.00000000
NS
17584.91000000
0.002983645971
Long
EC
CORP
SG
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
47520.00000000
NS
935546.95000000
0.158735011377
Long
EC
CORP
SG
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
28662.00000000
NS
275494.63000000
0.046743397781
Long
EC
CORP
NO
N
2
N
N
N
Nagase & Co Ltd
N/A
Nagase & Co Ltd
000000000
4100.00000000
NS
61996.26000000
0.010518955821
Long
EC
CORP
JP
N
2
N
N
N
Cosmo Energy Holdings Co Ltd
353800Y4GZ7KR5X7L150
Cosmo Energy Holdings Co Ltd
000000000
2400.00000000
NS
51322.50000000
0.008707930287
Long
EC
CORP
JP
N
2
N
N
N
Bank of Queensland Ltd
549300WFIN7T02UKDG08
Bank of Queensland Ltd
000000000
14692.00000000
NS
91693.73000000
0.015557749693
Long
EC
CORP
AU
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
47600.00000000
NS
748028.83000000
0.126918659550
Long
EC
CORP
JP
N
2
N
N
N
Isetan Mitsukoshi Holdings Ltd
529900SY5RZO92EFG035
Isetan Mitsukoshi Holdings Ltd
000000000
13220.00000000
NS
105431.71000000
0.017888683925
Long
EC
CORP
JP
N
2
N
N
N
Taiyo Yuden Co Ltd
353800V9G3X5PLB9AD43
Taiyo Yuden Co Ltd
000000000
3900.00000000
NS
103139.21000000
0.017499713587
Long
EC
CORP
JP
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
56052.00000000
NS
408296.51000000
0.069276000696
Long
EC
CORP
IL
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
10500.00000000
NS
630240.23000000
0.106933372055
Long
EC
CORP
JP
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
1335.00000000
NS
327070.47000000
0.055494312473
Long
EC
CORP
CH
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
213500.00000000
NS
147296.72000000
0.024991954198
Long
EC
CORP
SG
N
2
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
26476.00000000
NS
320972.77000000
0.054459710758
Long
EC
CORP
AU
N
2
N
N
N
StarHub Ltd
254900993L0UTJFD3A68
StarHub Ltd
000000000
21650.00000000
NS
20687.72000000
0.003510102266
Long
EC
CORP
SG
N
2
N
N
N
Wm Morrison Supermarkets PLC
213800IN6LSRGTZSOS29
Wm Morrison Supermarkets PLC
000000000
80099.00000000
NS
206924.54000000
0.035109054880
Long
EC
CORP
GB
N
2
N
N
N
Buzzi Unicem SpA
5299003DX5YLKSVJ6K59
Buzzi Unicem SpA
000000000
364.00000000
NS
5580.29000000
0.000946812339
Long
EP
CORP
IT
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
10155.00000000
NS
714041.47000000
0.121151996555
Long
EC
CORP
BE
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
52500.00000000
NS
795549.41000000
0.134981514981
Long
EC
CORP
HK
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
4200.00000000
NS
144221.52000000
0.024470182515
Long
EC
CORP
JP
N
2
N
N
N
Nishi-Nippon Financial Holding
N/A
Nishi-Nippon Financial Holdings Inc
000000000
5200.00000000
NS
38533.15000000
0.006537950878
Long
EC
CORP
JP
N
2
N
N
N
Maeda Corp
N/A
Maeda Corp
000000000
5000.00000000
NS
46404.14000000
0.007873428149
Long
EC
CORP
JP
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856301
55436.00000000
NS
830751.64000000
0.140954305956
Long
EC
CORP
SE
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
36025.00000000
NS
1276188.18000000
0.216531885729
Long
EC
CORP
DE
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
108444.00000000
NS
2658231.98000000
0.451024380539
Long
EC
CORP
AU
N
2
N
N
N
CIMIC Group Ltd
529900Q5XXSXHRQERC81
CIMIC Group Ltd
000000000
3461.00000000
NS
78872.47000000
0.013382356088
Long
EC
CORP
AU
N
2
N
N
N
IOOF Holdings Ltd
N/A
IOOF Holdings Ltd
000000000
12818.00000000
NS
65183.75000000
0.011059779840
Long
EC
CORP
AU
N
2
N
N
N
Rockwool International A/S
213800QRC7LNX935OZ09
Rockwool International A/S
000000000
219.00000000
NS
43041.90000000
0.007302954155
Long
EC
CORP
DK
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
9200.00000000
NS
169280.17000000
0.028721904027
Long
EC
CORP
JP
N
2
N
N
N
Domain Holdings Australia Ltd
N/A
Domain Holdings Australia Ltd
000000000
8454.00000000
NS
18446.75000000
0.003129875065
Long
EC
CORP
AU
N
2
N
N
N
Cineworld Group PLC
213800J2J3TOOI176M73
Cineworld Group PLC
000000000
37438.00000000
NS
107880.45000000
0.018304163631
Long
EC
CORP
GB
N
2
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
Benesse Holdings Inc
000000000
2600.00000000
NS
69601.44000000
0.011809332893
Long
EC
CORP
JP
N
2
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
000000000
96121.00000000
NS
1678934.14000000
0.284866120096
Long
EC
CORP
GB
N
2
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI Holdings Inc/Japan
000000000
7840.00000000
NS
170507.01000000
0.028930062967
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
34800.00000000
NS
890282.51000000
0.151054957053
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Trust Holdings
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
13812.00000000
NS
503383.90000000
0.085409555440
Long
EC
CORP
JP
N
2
N
N
N
GS Retail Co Ltd
N/A
GS Retail Co Ltd
000000000
965.00000000
NS
31715.15000000
0.005381135277
Long
EC
CORP
KR
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
29654.00000000
NS
1082338.09000000
0.183641183406
Long
EC
CORP
IE
N
2
N
N
N
Hitachi Construction Machinery
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
3900.00000000
NS
100667.61000000
0.017080355206
Long
EC
CORP
JP
N
2
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
000000000
1640.00000000
NS
185728.90000000
0.031512773415
Long
EC
CORP
FR
N
2
N
N
N
Davide Campari-Milano SpA
213800ED5AN2J56N6Z02
Davide Campari-Milano SpA
000000000
21114.00000000
NS
193664.19000000
0.032859160518
Long
EC
CORP
IT
N
2
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd
000000000
30000.00000000
NS
27960.59000000
0.004744096030
Long
EC
CORP
US
N
2
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
000000000
5000.00000000
NS
204427.40000000
0.034685363107
Long
EC
CORP
JP
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
84261.00000000
NS
347090.44000000
0.058891117054
Long
EC
CORP
PT
N
2
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
000000000
9655.00000000
NS
191402.83000000
0.032475473729
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
14198.00000000
NS
887845.31000000
0.150641435348
Long
EC
CORP
GB
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
1571.00000000
NS
189473.15000000
0.032148063355
Long
EC
CORP
DE
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
144438.00000000
NS
1635543.28000000
0.277503957614
Long
EC
CORP
NL
N
2
N
N
N
TRELLEBORG AB
213800XY16PAWG2PAD14
TRELLEBORG AB-B SHS
000000000
8824.00000000
NS
142689.88000000
0.024210307911
Long
EC
CORP
SE
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
88.00000000
NS
185970.31000000
0.031553733646
Long
EC
CORP
CH
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
25700.00000000
NS
517093.56000000
0.087735684595
Long
EC
CORP
JP
N
2
N
N
Saipem SpA
549300PHV8MBDHWB8X12
Saipem SpA
000000000
20365.00000000
NS
92437.53000000
0.015683950844
Long
EC
CORP
IT
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
210500.00000000
NS
301106.94000000
0.051089059236
Long
EC
CORP
HK
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
119892.00000000
NS
257133.62000000
0.043628070292
Long
EC
CORP
GB
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
65051.00000000
NS
364124.88000000
0.061781364334
Long
EC
CORP
AU
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
30249.00000000
NS
340823.09000000
0.057827730686
Long
EC
CORP
SE
N
2
N
N
Wharf Real Estate Investment C
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
45100.00000000
NS
265265.72000000
0.045007850308
Long
EC
CORP
HK
N
2
N
N
N
TIS Inc
N/A
TIS Inc
000000000
2900.00000000
NS
175837.19000000
0.029834438939
Long
EC
CORP
JP
N
2
N
N
N
Topcon Corp
N/A
Topcon Corp
000000000
3700.00000000
NS
51017.65000000
0.008656206140
Long
EC
CORP
JP
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
4800.00000000
NS
204005.32000000
0.034613748450
Long
EC
CORP
DE
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
7368.00000000
NS
151136.58000000
0.025643466365
Long
EC
CORP
CH
N
2
N
N
N
SCHNEIDER ELECTRIC SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SE
000000000
19433.00000000
NS
1806111.85000000
0.306444465516
Long
EC
CORP
FR
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
12004.00000000
NS
919203.51000000
0.155962006629
Long
EC
CORP
DE
N
2
N
N
N
Nissan Shatai Co Ltd
N/A
Nissan Shatai Co Ltd
000000000
2800.00000000
NS
25803.28000000
0.004378063489
Long
EC
CORP
JP
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
98000.00000000
NS
120962.02000000
0.020523724245
Long
EC
CORP
SG
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
62700.00000000
NS
1076807.40000000
0.182702786739
Long
EC
CORP
JP
N
2
N
N
N
Kusuri no Aoki Holdings Co Ltd
N/A
Kusuri no Aoki Holdings Co Ltd
000000000
600.00000000
NS
44746.43000000
0.007592163146
Long
EC
CORP
JP
N
2
N
N
N
Nippon Electric Glass Co Ltd
529900NCIGSAX4V03234
Nippon Electric Glass Co Ltd
000000000
2900.00000000
NS
65326.99000000
0.011084083488
Long
EC
CORP
JP
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
34808.00000000
NS
2700271.23000000
0.458157214254
Long
EC
CORP
DE
N
2
N
N
N
Shikoku Electric Power Co Inc
N/A
Shikoku Electric Power Co Inc
000000000
5800.00000000
NS
57497.80000000
0.009755698457
Long
EC
CORP
JP
N
2
N
N
N
Jardine Strategic Holdings Ltd
213800BZ6VW56K2S6677
Jardine Strategic Holdings Ltd
000000000
6600.00000000
NS
USD
213126.00000000
0.036161261639
Long
EC
CORP
HK
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
7390.00000000
NS
317870.71000000
0.053933381716
Long
EC
CORP
FR
N
2
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
Glanbia PLC
000000000
7220.00000000
NS
81248.22000000
0.013785451522
Long
EC
CORP
IE
N
2
N
N
N
Hutchison Port Holdings Trust
529900E8LS83XV4W6889
Hutchison Port Holdings Trust
000000000
188100.00000000
NS
USD
29136.88000000
0.004943678110
Long
EC
CORP
HK
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
38100.00000000
NS
1045453.00000000
0.177382860207
Long
EC
CORP
JP
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
5858.00000000
NS
281312.35000000
0.047730495062
Long
EC
CORP
DE
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
7300.00000000
NS
448870.87000000
0.076160285335
Long
EC
CORP
JP
N
2
N
N
N
Scentre Group
N/A
Scentre Group
000000000
190661.00000000
NS
503754.77000000
0.085472481255
Long
EC
CORP
AU
N
2
N
N
N
GS Yuasa Corp
353800MW7O6PQQHLDR79
GS Yuasa Corp
000000000
2800.00000000
NS
51044.80000000
0.008660812702
Long
EC
CORP
JP
N
2
N
N
N
Penta-Ocean Cons
529900QN42Q9UIW3AS17
Penta-Ocean Construction Co Ltd
000000000
10200.00000000
NS
62571.18000000
0.010616502965
Long
EC
CORP
JP
N
2
N
N
N
GDF SUEZ
LAXUQCHT4FH58LRZDY46
ENGIE SA
000000000
2058.00000000
NS
0.00000000
0.000000
Long
EC
CORP
FR
N
3
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
33900.00000000
NS
793765.42000000
0.134678823948
Long
EC
CORP
JP
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
45199.00000000
NS
875449.01000000
0.148538145052
Long
EC
CORP
DE
N
2
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
000000000
50900.00000000
NS
95344.20000000
0.016177127905
Long
EC
CORP
SG
N
2
N
N
N
Disco Corp
N/A
Disco Corp
000000000
1000.00000000
NS
218237.42000000
0.037028520425
Long
EC
CORP
JP
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
13200.00000000
NS
221398.65000000
0.037564888888
Long
EC
CORP
JP
N
2
N
N
N
Anritsu Corp
N/A
Anritsu Corp
000000000
5100.00000000
NS
97258.41000000
0.016501913471
Long
EC
CORP
JP
N
2
N
N
Shopping Centres Australasia P
N/A
Shopping Centres Australasia Property Group
000000000
27298.00000000
NS
50635.75000000
0.008591408856
Long
EC
CORP
AU
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
218414.00000000
NS
2245076.29000000
0.380923918822
Long
EC
CORP
ES
N
2
N
N
N
DGB Financial Group Inc
N/A
DGB Financial Group Inc
000000000
5427.00000000
NS
32763.21000000
0.005558960469
Long
EC
CORP
KR
N
2
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
000000000
18200.00000000
NS
622370.21000000
0.105598059365
Long
EC
CORP
JP
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
2105.00000000
NS
477589.56000000
0.081033008808
Long
EC
CORP
FR
N
2
N
N
N
Kandenko Co Ltd
35380080NSN7GCYZ3X14
Kandenko Co Ltd
000000000
4000.00000000
NS
37821.45000000
0.006417196161
Long
EC
CORP
JP
N
2
N
N
N
JTEKT Corp
N/A
JTEKT Corp
000000000
8000.00000000
NS
102035.07000000
0.017312373256
Long
EC
CORP
JP
N
2
N
N
N
Vivendi SA
969500FU4DRAEVJW7U54
Vivendi SA
000000000
29919.00000000
NS
833172.21000000
0.141365006035
Long
EC
CORP
FR
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
3608.00000000
NS
160067.65000000
0.027158808271
Long
EC
CORP
FI
N
2
N
N
N
SIA Engineering Co Ltd
N/A
SIA Engineering Co Ltd
000000000
8000.00000000
NS
15685.49000000
0.002661369836
Long
EC
CORP
SG
N
2
N
N
N
Fisher & Paykel Healthcare Cor
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
20565.00000000
NS
252233.50000000
0.042796662949
Long
EC
CORP
NZ
N
2
N
N
N
OC Oerlikon Corp AG
529900I8VLAZR2FJ0M10
OC Oerlikon Corp AG
000000000
7209.00000000
NS
73979.86000000
0.012552222973
Long
EC
CORP
CH
N
2
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS Holdings Ltd
000000000
51000.00000000
NS
75902.33000000
0.012878410021
Long
EC
CORP
HK
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
8700.00000000
NS
159409.35000000
0.027047113975
Long
EC
CORP
JP
N
2
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
8697.00000000
NS
254276.55000000
0.043143308903
Long
EC
CORP
GB
N
2
N
N
N
J Front Retailing Co Ltd
N/A
J Front Retailing Co Ltd
000000000
8800.00000000
NS
111899.93000000
0.018986152070
Long
EC
CORP
JP
N
2
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
7040.00000000
NS
99074.58000000
0.016810064512
Long
EC
CORP
JP
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
25175.00000000
NS
471169.40000000
0.079943695043
Long
EC
CORP
NO
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
17171.00000000
NS
1015460.70000000
0.172294042290
Long
EC
CORP
CH
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
3979.00000000
NS
532950.38000000
0.090426124132
Long
EC
CORP
DE
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
16134.00000000
NS
394276.49000000
0.066897212508
Long
EC
CORP
FI
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
40308.00000000
NS
3715879.94000000
0.630476369521
Long
EC
CORP
FR
N
2
N
N
N
SHOUGANG RES
529900OPUNJYLOX4OL37
Shougang Fushan Resources Group Ltd
000000000
132000.00000000
NS
27237.94000000
0.004621483417
Long
EC
CORP
HK
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
4671.00000000
NS
220708.05000000
0.037447714225
Long
EC
CORP
AU
N
2
N
N
N
Seven Bank Ltd
N/A
Seven Bank Ltd
000000000
24400.00000000
NS
70739.60000000
0.012002445425
Long
EC
CORP
JP
N
2
N
N
N
Aisin Seiki Co Ltd
3538004IOK08PDY6I723
Aisin Seiki Co Ltd
000000000
6400.00000000
NS
255422.76000000
0.043337787285
Long
EC
CORP
JP
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
000000000
2006.00000000
NS
102350.92000000
0.017365963782
Long
EC
CORP
DE
N
2
N
N
N
BGP HOLDINGS PLC
N/A
BGP HOLDINGS PLC
000000000
347336.00000000
NS
0.00000000
0.000000
Long
EC
CORP
MT
N
3
N
N
N
CELLNEX TELECOM SA
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
000000000
7762.00000000
NS
334921.57000000
0.056826414991
Long
EC
CORP
ES
N
2
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
4300.00000000
NS
133996.98000000
0.022735376503
Long
EC
CORP
JP
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
9700.00000000
NS
368966.35000000
0.062602820483
Long
EC
CORP
JP
N
2
N
N
N
Orpea
969500LHIH3NT7PK1V89
Orpea
000000000
1656.00000000
NS
199454.01000000
0.033841523984
Long
EC
CORP
FR
N
2
N
N
N
Airport City Ltd
N/A
Airport City Ltd
000000000
2769.00000000
NS
52286.93000000
0.008871565909
Long
EC
CORP
IL
N
2
N
N
N
AusNet Services
529900PPFC4A1KRQ2S64
AusNet Services
000000000
62483.00000000
NS
79813.91000000
0.013542090978
Long
EC
CORP
AU
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
551.00000000
NS
121931.78000000
0.020688264213
Long
EC
CORP
BE
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
11427.00000000
NS
1055141.04000000
0.179026637828
Long
EC
CORP
AU
N
2
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
21100.00000000
NS
193704.65000000
0.032866025400
Long
EC
CORP
JP
N
2
N
N
N
Brenntag AG
NNROIXVWJ7CPSR27SV97
Brenntag AG
000000000
5763.00000000
NS
288842.88000000
0.049008206208
Long
EC
CORP
DE
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
13224.00000000
NS
281761.61000000
0.047806721371
Long
EC
CORP
SE
N
2
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
000000000
24777.00000000
NS
78790.40000000
0.013368431205
Long
EC
CORP
NZ
N
2
N
N
N
ASX Ltd
N/A
ASX Ltd
000000000
7216.00000000
NS
409594.24000000
0.069496187600
Long
EC
CORP
AU
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
7300.00000000
NS
332211.83000000
0.056366651203
Long
EC
CORP
JP
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
78500.00000000
NS
854974.93000000
0.145064291258
Long
EC
CORP
HK
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
117806.00000000
NS
862261.49000000
0.146300607815
Long
EC
CORP
FI
N
2
N
N
N
Corp Financiera Alba SA
959800CJH35NNZQQW653
Corp Financiera Alba SA
000000000
756.00000000
NS
37737.93000000
0.006403025254
Long
EC
CORP
ES
N
2
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
000000000
21681.00000000
NS
162267.28000000
0.027532021281
Long
EC
CORP
GB
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
4504.00000000
NS
125891.63000000
0.021360135181
Long
EC
CORP
DK
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
654111103
12900.00000000
NS
164479.03000000
0.027907290701
Long
EC
CORP
JP
N
2
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
6768.00000000
NS
345566.82000000
0.058632603210
Long
EC
CORP
FR
N
2
N
N
HENDERSON LAND
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
47773.00000000
NS
238606.28000000
0.040484521456
Long
EC
CORP
HK
N
2
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
13996.00000000
NS
221188.89000000
0.037529298738
Long
EC
CORP
AU
N
2
N
N
N
Aker ASA
5967007LIEEXZXJ10071
Aker ASA
000000000
847.00000000
NS
45006.80000000
0.007636340335
Long
EC
CORP
NO
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
64800.00000000
NS
1793089.99000000
0.304235035946
Long
EC
CORP
JP
N
2
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
000000000
2800.00000000
NS
63184.23000000
0.010720519657
Long
EC
CORP
JP
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
945.00000000
NS
483362.64000000
0.082012531984
Long
EC
CORP
CH
N
2
N
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
Toho Gas Co Ltd
000000000
3200.00000000
NS
124635.40000000
0.021146989616
Long
EC
CORP
JP
N
2
N
N
N
House Foods Group Inc
N/A
House Foods Group Inc
000000000
2700.00000000
NS
102336.36000000
0.017363493375
Long
EC
CORP
JP
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
34138.00000000
NS
2595143.52000000
0.440320110255
Long
EC
CORP
DE
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
20324.00000000
NS
186050.02000000
0.031567258106
Long
EC
CORP
AU
N
2
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
000000000
70600.00000000
NS
120844.86000000
0.020503845613
Long
EC
CORP
SG
N
2
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
000000000
36700.00000000
NS
93240.48000000
0.015820188023
Long
EC
CORP
JP
N
2
N
N
N
Hapag-Lloyd AG
HD52L5PJVBXJUUX8I539
Hapag-Lloyd AG
000000000
997.00000000
NS
72427.18000000
0.012288778496
Long
EC
CORP
DE
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
6677.00000000
NS
72721.97000000
0.012338795755
Long
EC
CORP
SE
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
6447.00000000
NS
765181.92000000
0.129829038272
Long
EC
CORP
NL
N
2
N
N
N
HAITONG INT'L
549300Q1JC7X89PPGN26
Haitong International Securities Group Ltd
000000000
74000.00000000
NS
21456.26000000
0.003640501072
Long
EC
CORP
HK
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
56316.00000000
NS
128195.56000000
0.021751044856
Long
EC
CORP
IT
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
9500.00000000
NS
145946.22000000
0.024762813765
Long
EC
CORP
JP
N
2
N
N
N
Lintec Corp
N/A
Lintec Corp
000000000
1800.00000000
NS
37805.08000000
0.006414418649
Long
EC
CORP
JP
N
2
N
N
N
DAH SING
529900J55QMXMR5KMH32
Dah Sing Financial Holdings Ltd
000000000
7400.00000000
NS
27535.93000000
0.004672043623
Long
EC
CORP
HK
N
2
N
N
N
ASKUL Corp
N/A
ASKUL Corp
000000000
800.00000000
NS
21975.37000000
0.003728578888
Long
EC
CORP
JP
N
2
N
N
N
Toho Co Ltd/Tokyo
N/A
Toho Co Ltd/Tokyo
000000000
4200.00000000
NS
169618.90000000
0.028779376621
Long
EC
CORP
JP
N
2
N
N
N
HDC Holdings Co Ltd
N/A
HDC Holdings Co Ltd
000000000
1375.00000000
NS
13972.19000000
0.002370672833
Long
EC
CORP
KR
N
2
N
N
N
T ROWE PRICE GROUP INC
549300YTML4H25P65J89
T. ROWE PRICE SHORT-TERM FUND
000000000
819992.87800000
NS
USD
8199928.78000000
1.391288580639
Long
STIV
RF
US
N
1
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
12202.00000000
NS
465590.88000000
0.078997183021
Long
EC
CORP
NL
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
2176.00000000
NS
475444.67000000
0.080669083579
Long
EC
CORP
DK
N
2
N
N
N
FRESENIUS MEDICAL CARE AG & CO KGAA
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG &
000000000
7821.00000000
NS
564517.19000000
0.095782090441
Long
EC
CORP
DE
N
2
N
N
N
Air New Zealand Ltd
2549005EEIR2FNT5R792
Air New Zealand Ltd
000000000
17907.00000000
NS
32417.95000000
0.005500379924
Long
EC
CORP
NZ
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
15199.00000000
NS
1048107.53000000
0.177833256470
Long
EC
CORP
NL
N
2
N
N
N
Unione di Banche Italiane SpA
81560097964CBDAED282
Unione di Banche Italiane SpA
000000000
36026.00000000
NS
109745.06000000
0.018620533526
Long
EC
CORP
IT
N
2
N
N
N
Macau Legend Development Ltd
N/A
Macau Legend Development Ltd
000000000
59000.00000000
NS
6468.09000000
0.001097446087
Long
EC
CORP
MO
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
20113.00000000
NS
1071114.74000000
0.181736908490
Long
EC
CORP
DE
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
3929.00000000
NS
301212.90000000
0.051107037555
Long
EC
CORP
NL
N
2
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
7000.00000000
NS
456736.31000000
0.077494820932
Long
EC
CORP
JP
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
465074201
43420.00000000
NS
198421.78000000
0.033666384680
Long
EC
CORP
IL
N
2
N
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K's Holdings Corp
000000000
6900.00000000
NS
78834.75000000
0.013375956105
Long
EC
CORP
JP
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
19738.00000000
NS
282552.52000000
0.047940915714
Long
EC
CORP
SE
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
19083.00000000
NS
257393.33000000
0.043672135498
Long
EC
CORP
GB
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
2600.00000000
NS
196394.53000000
0.033322419525
Long
EC
CORP
JP
N
2
N
N
N
Haseko Corp
529900EH7TSG348O4045
Haseko Corp
000000000
10000.00000000
NS
129043.90000000
0.021894983394
Long
EC
CORP
JP
N
2
N
N
N
1&1 Drillisch AG
5299003VKVDCUPSS5X23
1&1 Drillisch AG
000000000
1680.00000000
NS
44995.17000000
0.007634367063
Long
EC
CORP
DE
N
2
N
N
N
Casino Guichard Perrachon SA
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
000000000
1998.00000000
NS
107861.22000000
0.018300900862
Long
EC
CORP
FR
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
6321.00000000
NS
243919.47000000
0.041386014721
Long
EC
CORP
IT
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
6122.00000000
NS
186977.35000000
0.031724598941
Long
EC
CORP
DE
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
234.00000000
NS
298491.11000000
0.050645229233
Long
EC
CORP
DK
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
18754.00000000
NS
369360.55000000
0.062669704718
Long
EC
CORP
AU
N
2
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
28000.00000000
NS
44337.52000000
0.007522783053
Long
EC
CORP
MO
N
2
N
N
N
Pargesa Holding SA
50670041A514US1R5558
Pargesa Holding SA
000000000
1400.00000000
NS
110668.10000000
0.018777146473
Long
EC
CORP
CH
N
2
N
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
Fujikura Ltd
000000000
10000.00000000
NS
46400.71000000
0.007872846178
Long
EC
CORP
JP
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
16743.00000000
NS
176885.85000000
0.030012365934
Long
EC
CORP
FI
N
2
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
000000000
3600.00000000
NS
191022.21000000
0.032410893625
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
30162.00000000
NS
1064614.22000000
0.180633959978
Long
EC
CORP
SE
N
2
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
61091.00000000
NS
562145.54000000
0.095379690658
Long
EC
CORP
GB
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
2511.00000000
NS
167303.02000000
0.028386439379
Long
EC
CORP
FI
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
3600.00000000
NS
117005.74000000
0.019852459002
Long
EC
CORP
JP
N
2
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
38800.00000000
NS
122027.92000000
0.020704576365
Long
EC
CORP
HK
N
2
N
N
N
Lendlease Group
N/A
Lendlease Group
000000000
21623.00000000
NS
279493.24000000
0.047421845190
Long
EC
CORP
AU
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
122.00000000
NS
92824.10000000
0.015749540490
Long
EC
CORP
DE
N
2
N
N
N
Heiwa Corp
529900N1BTC5X6TU7W19
Heiwa Corp
000000000
2000.00000000
NS
41165.40000000
0.006984566875
Long
EC
CORP
JP
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
3398.00000000
NS
161181.55000000
0.027347804589
Long
EC
CORP
NZ
N
2
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins PLC
000000000
9089.00000000
NS
168820.94000000
0.028643986099
Long
EC
CORP
GB
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
5034.00000000
NS
429333.19000000
0.072845311290
Long
EC
CORP
GB
N
2
N
N
N
Bollore SA
969500LEKCHH6VV86P94
Bollore SA
000000000
36513.00000000
NS
158187.80000000
0.026839852593
Long
EC
CORP
FR
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
15164.00000000
NS
116170.05000000
0.019710666801
Long
EC
CORP
SE
N
2
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
1075.00000000
NS
203218.15000000
0.034480188677
Long
EC
CORP
DE
N
2
N
N
N
Medy-Tox Inc
N/A
Medy-Tox Inc
000000000
149.00000000
NS
42165.54000000
0.007154261442
Long
EC
CORP
KR
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
288426.00000000
NS
2235407.01000000
0.379283324225
Long
EC
CORP
IT
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
41300.00000000
NS
673166.09000000
0.114216637609
Long
EC
CORP
JP
N
2
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
Daicel Corp
000000000
11100.00000000
NS
99227.81000000
0.016836063170
Long
EC
CORP
JP
N
2
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
4000.00000000
NS
108954.06000000
0.018486323913
Long
EC
CORP
JP
N
2
N
N
N
Bic Camera Inc
353800MQU1LJXY6N8N97
Bic Camera Inc
000000000
5700.00000000
NS
62233.09000000
0.010559138960
Long
EC
CORP
JP
N
2
N
N
N
Nippon Paper Industries Co Ltd
N/A
Nippon Paper Industries Co Ltd
000000000
3500.00000000
NS
60331.66000000
0.010236521787
Long
EC
CORP
JP
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
176338.00000000
NS
487344.24000000
0.082688093292
Long
EC
CORP
GB
N
2
N
N
N
Hitachi Transport System Ltd
N/A
Hitachi Transport System Ltd
000000000
1500.00000000
NS
42694.14000000
0.007243949433
Long
EC
CORP
JP
N
2
N
N
N
Lagardere SCA
969500VX2NV2AQQ65G45
Lagardere SCA
000000000
4079.00000000
NS
91147.63000000
0.015465092462
Long
EC
CORP
FR
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
34510.00000000
NS
251450.76000000
0.042663854817
Long
EC
CORP
GB
N
2
N
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
Ackermans & van Haaren NV
000000000
818.00000000
NS
125396.03000000
0.021276046326
Long
EC
CORP
BE
N
2
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC
000000000
84849.00000000
NS
2967677.61000000
0.503528272084
Long
EC
CORP
GB
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
1275.00000000
NS
247760.45000000
0.042037716920
Long
EP
CORP
DE
N
2
N
N
N
DeNA Co Ltd
529900T9JQP7I5LDY154
DeNA Co Ltd
000000000
3800.00000000
NS
64774.09000000
0.010990272495
Long
EC
CORP
JP
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
80300.00000000
NS
349189.87000000
0.059247329048
Long
EC
CORP
JP
N
2
N
N
N
Adelaide Brighton Ltd
529900XNYGV6JJJ38J47
Adelaide Brighton Ltd
000000000
16890.00000000
NS
35873.38000000
0.006086665540
Long
EC
CORP
AU
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
1941.00000000
NS
119474.65000000
0.020271360969
Long
EP
CORP
DE
N
2
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd
000000000
60953.00000000
NS
145034.18000000
0.024608067197
Long
EC
CORP
AU
N
2
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
70000.00000000
NS
78703.74000000
0.013353727532
Long
EC
CORP
HK
N
2
N
N
N
Tokai Carbon Co Ltd
5299002HKWA5B57KLT43
Tokai Carbon Co Ltd
000000000
7100.00000000
NS
71702.09000000
0.012165751886
Long
EC
CORP
JP
N
2
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
12473.00000000
NS
324482.72000000
0.055055246827
Long
EC
CORP
GB
N
2
N
N
N
Netmarble Corp
N/A
Netmarble Corp
000000000
650.00000000
NS
50161.08000000
0.008510871212
Long
EC
CORP
KR
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
2071.00000000
NS
475249.59000000
0.080635984196
Long
EC
CORP
CH
N
2
N
N
N
Hyundai Marine & Fire Insuranc
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
2156.00000000
NS
46821.38000000
0.007944221598
Long
EC
CORP
KR
N
2
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
3517.00000000
NS
79077.52000000
0.013417147089
Long
EC
CORP
NL
N
2
N
N
N
THK Co Ltd
N/A
THK Co Ltd
000000000
4200.00000000
NS
120772.21000000
0.020491519028
Long
EC
CORP
JP
N
2
N
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
Zensho Holdings Co Ltd
000000000
3300.00000000
NS
69797.10000000
0.011842530684
Long
EC
CORP
JP
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
10080.00000000
NS
271832.04000000
0.046121963159
Long
EC
CORP
SE
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
89200.00000000
NS
439365.16000000
0.074547443793
Long
EC
CORP
MO
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
15500.00000000
NS
646199.10000000
0.109641126498
Long
EC
CORP
JP
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
9513.00000000
NS
96341.77000000
0.016346386418
Long
EC
CORP
KR
N
2
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
Vifor Pharma AG
000000000
1649.00000000
NS
259683.28000000
0.044060673176
Long
EC
CORP
CH
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
16400.00000000
NS
400340.77000000
0.067926143825
Long
EC
CORP
JP
N
2
N
N
N
CHOW TAI FOOK
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
000000000
39000.00000000
NS
35065.38000000
0.005949571524
Long
EC
CORP
HK
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
1666.00000000
NS
72230.51000000
0.012255409337
Long
EC
CORP
KR
N
2
N
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
Ashmore Group PLC
000000000
13830.00000000
NS
83418.28000000
0.014153647366
Long
EC
CORP
GB
N
2
N
N
N
Mochida Pharmaceutical Co Ltd
N/A
Mochida Pharmaceutical Co Ltd
000000000
1000.00000000
NS
39907.87000000
0.006771200738
Long
EC
CORP
JP
N
2
N
N
N
Hisamitsu Pharmaceutical Co In
5299006QL3IBQ4CN7E12
Hisamitsu Pharmaceutical Co Inc
000000000
2600.00000000
NS
121002.07000000
0.020530519561
Long
EC
CORP
JP
N
2
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
Kerry Properties Ltd
000000000
21500.00000000
NS
69523.80000000
0.011796159651
Long
EC
CORP
HK
N
2
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA-REG
000000000
107058.00000000
NS
11453205.38000000
1.943274665479
Long
EC
CORP
CH
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
1096.00000000
NS
303897.06000000
0.051562461164
Long
EC
CORP
CH
N
2
N
N
N
Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
Yokohama Rubber Co Ltd/The
000000000
3700.00000000
NS
82640.36000000
0.014021657047
Long
EC
CORP
JP
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
28668.00000000
NS
2314008.40000000
0.392619685950
Long
EC
CORP
BE
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
40624.00000000
NS
2432530.80000000
0.412729477888
Long
EC
CORP
GB
N
2
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
28223.00000000
NS
616061.63000000
0.104527677469
Long
EC
CORP
AU
N
2
N
N
N
Ube Industries Ltd
529900XMRZ2VNF3ZPS69
Ube Industries Ltd
000000000
3900.00000000
NS
83503.60000000
0.014168123680
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
59000.00000000
NS
265193.54000000
0.044995603469
Long
EC
CORP
JP
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
14999.00000000
NS
366154.82000000
0.062125785903
Long
EC
CORP
NO
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
342.00000000
NS
1004774.39000000
0.170480887387
Long
EC
CORP
CH
N
2
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
Telekom Austria AG
000000000
5012.00000000
NS
38835.06000000
0.006589176193
Long
EC
CORP
AT
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
7000.00000000
NS
1026206.60000000
0.174117307876
Long
EC
CORP
JP
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
12214.00000000
NS
1934575.99000000
0.328241080560
Long
EC
CORP
FR
N
2
N
N
N
AMP Ltd
5299000D93LTLU0UJR35
AMP Ltd
000000000
107762.00000000
NS
136161.85000000
0.023102691755
Long
EC
CORP
AU
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
8834.00000000
NS
241765.64000000
0.041020572635
Long
EC
CORP
SE
N
2
N
N
iShares MSCI Singapore ETF
549300C97NIRWFCB5A22
iShares MSCI Singapore ETF
46434G780
2500.00000000
NS
USD
60775.00000000
0.010311743645
Long
EC
RF
US
N
1
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
114813108
8700.00000000
NS
163508.06000000
0.027742545432
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
5900.00000000
NS
274758.62000000
0.046618518366
Long
EC
CORP
JP
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
29968.00000000
NS
1054898.19000000
0.178985433271
Long
EP
CORP
KR
N
2
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
000000000
9000.00000000
NS
200360.53000000
0.033995333969
Long
EC
CORP
JP
N
2
N
N
N
Australia & New Zealand Bankin
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
106268.00000000
NS
1952903.06000000
0.331350649422
Long
EC
CORP
AU
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
330.00000000
NS
48672.56000000
0.008258312814
Long
EP
CORP
KR
N
2
N
N
N
a2 Milk Co Ltd
529900PVC9CV0KFA2U62
a2 Milk Co Ltd
000000000
26729.00000000
NS
221913.42000000
0.037652230332
Long
EC
CORP
NZ
N
2
N
N
N
Izumi Co Ltd
N/A
Izumi Co Ltd
000000000
1400.00000000
NS
52665.69000000
0.008935830426
Long
EC
CORP
JP
N
2
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA
000000000
10333.00000000
NS
69411.90000000
0.011777173487
Long
EC
CORP
NO
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
24760.00000000
NS
109516.95000000
0.018581829916
Long
EC
CORP
AU
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
8805.00000000
NS
464091.62000000
0.078742802358
Long
EC
CORP
FR
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
20700.00000000
NS
230551.32000000
0.039117829846
Long
EC
CORP
JP
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
16097.00000000
NS
276453.72000000
0.046906127361
Long
EC
CORP
IE
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
41300.00000000
NS
655978.36000000
0.111300381491
Long
EC
CORP
JP
N
2
N
N
N
Taisho Pharmaceutical Holdings
N/A
Taisho Pharmaceutical Holdings Co Ltd
000000000
1600.00000000
NS
113879.15000000
0.019321967936
Long
EC
CORP
JP
N
2
N
N
N
Mediaset SPA
N/A
Mediaset SPA
000000000
12579.00000000
NS
0.00000000
0.000000
Long
EC
CORP
IT
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
915.00000000
NS
122447.79000000
0.020775816049
Long
EC
CORP
FR
N
2
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
000000000
24042.00000000
NS
328188.51000000
0.055684011228
Long
EC
CORP
AU
N
2
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
Horiba Ltd
000000000
1400.00000000
NS
94473.27000000
0.016029356504
Long
EC
CORP
JP
N
2
N
N
N
Nihon M&A Center Inc
N/A
Nihon M&A Center Inc
000000000
4700.00000000
NS
142903.99000000
0.024246636129
Long
EC
CORP
JP
N
2
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
000000000
6805.00000000
NS
178163.19000000
0.030229093250
Long
EC
CORP
DK
N
2
N
N
N
Nisshinbo Holdings Inc
353800YAM89GL5GPHB47
Nisshinbo Holdings Inc
000000000
4800.00000000
NS
39963.70000000
0.006780673459
Long
EC
CORP
JP
N
2
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
10736.00000000
NS
64119.43000000
0.010879195801
Long
EC
CORP
KR
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
4100.00000000
NS
118029.27000000
0.020026122169
Long
EC
CORP
JP
N
2
N
N
N
SillaJen Inc
N/A
SillaJen Inc
000000000
1907.00000000
NS
31403.25000000
0.005328214950
Long
EC
CORP
KR
N
2
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
3644.00000000
NS
87609.63000000
0.014864797127
Long
EC
CORP
SG
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
373.00000000
NS
403622.67000000
0.068482986465
Long
EC
CORP
KR
N
2
N
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd
000000000
7000.00000000
NS
87852.24000000
0.014905960963
Long
EC
CORP
JP
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
60794.00000000
NS
1017981.77000000
0.172721794286
Long
EC
CORP
FR
N
2
N
N
N
Valeo SA
5493006IH2N2WMIBB742
Valeo SA
000000000
8759.00000000
NS
326191.16000000
0.055345119230
Long
EC
CORP
FR
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
3247.00000000
NS
357305.69000000
0.060624346824
Long
EC
CORP
FR
N
2
N
N
N
ENI SPA
BUCRF72VH5RBN7X3VL35
ENI SPA
000000000
92811.00000000
NS
1408034.33000000
0.238902329158
Long
EC
CORP
IT
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
5017.00000000
NS
109990.98000000
0.018662258972
Long
EC
CORP
PL
N
2
N
N
N
HKEX
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
46700.00000000
NS
1454893.25000000
0.246852920199
Long
EC
CORP
HK
N
2
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj
000000000
14332.00000000
NS
912602.38000000
0.154841987537
Long
EC
CORP
FI
N
2
N
N
N
Metso Oyj
2138007FRMWVPUDCMA45
Metso Oyj
000000000
3837.00000000
NS
145256.49000000
0.024645786716
Long
EC
CORP
FI
N
2
N
N
N
Fuyo General Lease Co Ltd
N/A
Fuyo General Lease Co Ltd
000000000
700.00000000
NS
45625.10000000
0.007741247799
Long
EC
CORP
JP
N
2
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
872.00000000
NS
142970.31000000
0.024257888697
Long
EC
CORP
IL
N
2
N
N
N
Delek Group Ltd
213800CYKA4XE2HZZB09
Delek Group Ltd
000000000
172.00000000
NS
21492.52000000
0.003646653336
Long
EC
CORP
IL
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
7684.00000000
NS
798157.84000000
0.135424089419
Long
EP
CORP
DE
N
2
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg A/S
000000000
3914.00000000
NS
551185.69000000
0.093520124001
Long
EC
CORP
DK
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
2500.00000000
NS
313013.06000000
0.053109180293
Long
EC
CORP
JP
N
2
N
N
N
Kagome Co Ltd
549300QC5KRGKXSZKO90
Kagome Co Ltd
000000000
2800.00000000
NS
70573.66000000
0.011974290251
Long
EC
CORP
JP
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
1800.00000000
NS
103428.54000000
0.017548804443
Long
EC
CORP
JP
N
2
N
N
iShares MSCI South Korea ETF
GR1QY1XUY5M0EJSI5J57
iShares MSCI South Korea ETF
464286772
2100.00000000
NS
USD
123753.00000000
0.020997272090
Long
EC
RF
US
N
1
N
N
Shufersal Ltd
N/A
Shufersal Ltd
000000000
4129.00000000
NS
27920.50000000
0.004737293927
Long
EC
CORP
IL
N
2
N
N
N
CHINA TRAVEL HK
529900T15YNCXUVTIU56
China Travel International Investment Hong Kong Ltd
000000000
90000.00000000
NS
14207.89000000
0.002410664243
Long
EC
CORP
HK
N
2
N
N
N
Virgin Money UK PLC
213800ZK9VGCYYR6O495
Virgin Money UK PLC
000000000
45388.00000000
NS
80762.11000000
0.013702972843
Long
EC
CORP
GB
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
42002.00000000
NS
1154002.78000000
0.195800589604
Long
EC
CORP
AU
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
2087.00000000
NS
304473.12000000
0.051660201732
Long
EC
CORP
AU
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
58634.00000000
NS
484730.80000000
0.082244668803
Long
EC
CORP
AU
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
616.00000000
NS
481380.10000000
0.081676152811
Long
EC
CORP
CH
N
2
N
N
N
Woongjin Coway Co Ltd
N/A
Woongjin Coway Co Ltd
000000000
2065.00000000
NS
163020.94000000
0.027659895385
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electro-Mechanics Co L
N/A
Samsung Electro-Mechanics Co Ltd
000000000
2020.00000000
NS
195565.33000000
0.033181728487
Long
EC
CORP
KR
N
2
N
N
N
Oversea-Chinese Banking Corp L
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
121225.00000000
NS
974552.94000000
0.165353189402
Long
EC
CORP
SG
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
59319.00000000
NS
156322.50000000
0.026523365626
Long
EC
CORP
GB
N
2
N
N
N
RSA Insurance Group PLC
549300HOGQ7E0TY86138
RSA Insurance Group PLC
000000000
38325.00000000
NS
259280.77000000
0.043992378977
Long
EC
CORP
GB
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
129374.00000000
NS
2511865.18000000
0.426190206622
Long
EC
CORP
AU
N
2
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
000000000
23218.00000000
NS
1796651.03000000
0.304839240497
Long
EC
CORP
GB
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
66112.00000000
NS
1388350.86000000
0.235562618805
Long
EC
CORP
CH
N
2
N
N
N
Hang Lung Group Ltd
529900V2T2EPOQYH0981
Hang Lung Group Ltd
000000000
31000.00000000
NS
77643.72000000
0.013173873077
Long
EC
CORP
HK
N
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
000000000
21600.00000000
NS
143270.77000000
0.024308867989
Long
EC
CORP
JP
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
9203.00000000
NS
471174.77000000
0.079944606175
Long
EC
CORP
SE
N
2
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
1767.00000000
NS
68860.01000000
0.011683533863
Long
EC
CORP
PL
N
2
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
360.00000000
NS
134147.85000000
0.022760974738
Long
EC
CORP
KR
N
2
N
N
N
Auckland International Airport
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
34083.00000000
NS
203128.45000000
0.034464969205
Long
EC
CORP
NZ
N
2
N
N
N
GungHo Online Entertainment In
529900TH7FB4RV6F5S47
GungHo Online Entertainment Inc
000000000
1310.00000000
NS
28372.50000000
0.004813985134
Long
EC
CORP
JP
N
2
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
000000000
9662.00000000
NS
221871.91000000
0.037645187297
Long
EC
CORP
GB
N
2
N
N
N
CapitaLand Commercial Trust
5493006N1HMMKB2HAT92
CapitaLand Commercial Trust
000000000
86143.00000000
NS
129730.05000000
0.022011403022
Long
EC
CORP
SG
N
2
N
N
N
Mitsubishi Logistics Corp
529900GJKGNRLQBJUH32
Mitsubishi Logistics Corp
000000000
2500.00000000
NS
63461.80000000
0.010767615184
Long
EC
CORP
JP
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
22500.00000000
NS
644793.94000000
0.109402711859
Long
EC
CORP
JP
N
2
N
N
N
BUREAU VERITAS SA
969500TPU5T3HA5D1F11
BUREAU VERITAS SA
000000000
10209.00000000
NS
261009.26000000
0.044285653280
Long
EC
CORP
FR
N
2
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
000000000
33890.00000000
NS
263061.14000000
0.044633797428
Long
EC
CORP
GB
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
13600.00000000
NS
1234622.63000000
0.209479425078
Long
EC
CORP
JP
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
16366.00000000
NS
274145.12000000
0.046514425323
Long
EC
CORP
FR
N
2
N
N
N
Sugi Holdings Co Ltd
529900N86BFWB1FADG87
Sugi Holdings Co Ltd
000000000
1300.00000000
NS
72159.60000000
0.012243377980
Long
EC
CORP
JP
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
1900.00000000
NS
1171715.48000000
0.198805917809
Long
EC
CORP
JP
N
2
N
N
N
OCI Co Ltd
988400XZQA7CG16LDK87
OCI Co Ltd
000000000
681.00000000
NS
36695.24000000
0.006226111195
Long
EC
CORP
KR
N
2
N
N
N
Stockland
N/A
Stockland
000000000
88905.00000000
NS
300141.10000000
0.050925184378
Long
EC
CORP
AU
N
2
N
N
N
Star Entertainment Grp Ltd/The
N/A
Star Entertainment Grp Ltd/The
000000000
29898.00000000
NS
96944.05000000
0.016448575755
Long
EC
CORP
AU
N
2
N
N
N
Hokuhoku Financial Group Inc
N/A
Hokuhoku Financial Group Inc
000000000
4800.00000000
NS
46952.83000000
0.007966524827
Long
EC
CORP
JP
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
10500.00000000
NS
143771.42000000
0.024393813682
Long
EC
CORP
JP
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
94229.00000000
NS
1166354.81000000
0.197896368573
Long
EC
CORP
CH
N
2
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG-GENUSSCHEIN
000000000
25891.00000000
NS
7792054.45000000
1.322084211565
Long
EC
CORP
CH
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
42002.00000000
NS
434674.11000000
0.073751509527
Long
EC
CORP
AU
N
2
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA SpA
000000000
18200.00000000
NS
62569.24000000
0.010616173804
Long
EC
CORP
IT
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
4791.00000000
NS
118867.68000000
0.020168375875
Long
EC
CORP
IL
N
2
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Holdings Corp
000000000
7700.00000000
NS
111368.46000000
0.018895977123
Long
EC
CORP
JP
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
2763.00000000
NS
296763.39000000
0.050352085577
Long
EC
CORP
FR
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
6823.00000000
NS
295184.80000000
0.050084244929
Long
EC
CORP
FR
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
76151.00000000
NS
552227.07000000
0.093696815792
Long
EC
CORP
DE
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
2810186.00000000
NS
3640.18000000
0.000617632299
Long
EP
CORP
GB
N
2
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
Jyske Bank A/S
000000000
2497.00000000
NS
83063.05000000
0.014093375203
Long
EC
CORP
DK
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
363518.00000000
NS
705552.90000000
0.119711733984
Long
EC
CORP
HK
N
2
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000000000
20817.00000000
NS
270448.59000000
0.045887232073
Long
EC
CORP
FI
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
4000.00000000
NS
1467149.45000000
0.248932439615
Long
EC
CORP
JP
N
2
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
000000000
2400.00000000
NS
79417.71000000
0.013474867402
Long
EC
CORP
JP
N
2
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
Calbee Inc
000000000
2700.00000000
NS
90249.53000000
0.015312711105
Long
EC
CORP
JP
N
2
N
N
N
GUOTAI JUNAN I
2138006FECWIZUO67V37
Guotai Junan International Holdings Ltd
000000000
89000.00000000
NS
14943.72000000
0.002535513117
Long
EC
CORP
HK
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
6900.00000000
NS
166185.33000000
0.028196800009
Long
EC
CORP
JP
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000000000
57926.00000000
NS
212857.47000000
0.036115699935
Long
EC
CORP
FI
N
2
N
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
000000000
1909.00000000
NS
89871.13000000
0.015248507670
Long
EC
CORP
KR
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
7643.00000000
NS
315503.09000000
0.053531665707
Long
EC
CORP
BE
N
2
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
11736.00000000
NS
187918.50000000
0.031884284626
Long
EC
CORP
SE
N
2
N
N
N
ROYAL DUTCH SHELL PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SHELL PLC-B SHS
000000000
139404.00000000
NS
4014816.78000000
0.681197226126
Long
EC
CORP
NL
N
2
N
N
N
Mitsubishi UFJ Financial Group
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
463690.00000000
NS
2403902.64000000
0.407872114713
Long
EC
CORP
JP
N
2
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
Alps Alpine Co Ltd
000000000
8000.00000000
NS
171508.82000000
0.029100040884
Long
EC
CORP
JP
N
2
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
17770.00000000
NS
524271.62000000
0.088953591869
Long
EC
CORP
ES
N
2
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
99000.00000000
NS
394687.70000000
0.066966982843
Long
EC
CORP
HK
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
2415.00000000
NS
232366.49000000
0.039425811215
Long
EC
CORP
DE
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000000000
149567.00000000
NS
549062.46000000
0.093159873841
Long
EC
CORP
FI
N
2
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
Bellway PLC
000000000
4570.00000000
NS
187048.14000000
0.031736609938
Long
EC
CORP
GB
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
46201.00000000
NS
464379.09000000
0.078791577626
Long
EC
CORP
GB
N
2
N
N
N
Flight Centre Travel Group Ltd
254900BGNUI78EKEJY68
Flight Centre Travel Group Ltd
000000000
2060.00000000
NS
60516.10000000
0.010267815871
Long
EC
CORP
AU
N
2
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
000000000
4900.00000000
NS
113777.48000000
0.019304717504
Long
EC
CORP
JP
N
2
N
N
N
Ascendas Real Estate Investmen
549300ILIBAEMQZK3L20
Ascendas Real Estate Investment Trust
000000000
88200.00000000
NS
205422.53000000
0.034854207623
Long
EC
CORP
SG
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
8029.00000000
NS
355553.35000000
0.060327025872
Long
EC
CORP
CH
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
56198.00000000
NS
2030607.37000000
0.344534802855
Long
EC
CORP
JP
N
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
000000000
71836.00000000
NS
169231.24000000
0.028713602034
Long
EC
CORP
GB
N
2
N
N
N
Telefonica Deutschland Holding
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
24887.00000000
NS
79036.70000000
0.013410221126
Long
EC
CORP
DE
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
100416.00000000
NS
911170.20000000
0.154598988392
Long
EC
CORP
GB
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
26700.00000000
NS
557098.42000000
0.094523341706
Long
EC
CORP
HK
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
4980.00000000
NS
153039.18000000
0.025966282054
Long
EC
CORP
BE
N
2
N
N
N
Shangri-La Asia Ltd
529900FVJ8C1OTM8OL03
Shangri-La Asia Ltd
000000000
39500.00000000
NS
40543.29000000
0.006879012966
Long
EC
CORP
HK
N
2
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
1882.00000000
NS
80205.56000000
0.013608542552
Long
EC
CORP
KR
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
99300.00000000
NS
690900.46000000
0.117225642581
Long
EC
CORP
HK
N
2
N
N
N
Kyowa Exeo Corp
N/A
Kyowa Exeo Corp
000000000
3600.00000000
NS
91591.06000000
0.015540329591
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Motors Corp
5299006ZTN6MO1N5BR16
Mitsubishi Motors Corp
000000000
22500.00000000
NS
102730.52000000
0.017430370823
Long
EC
CORP
JP
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
4492.00000000
NS
362050.21000000
0.061429353388
Long
EC
CORP
BE
N
2
N
N
N
CAIXABANK SA
7CUNS533WID6K7DGFI87
CAIXABANK S.A
000000000
132138.00000000
NS
378919.00000000
0.064291494698
Long
EC
CORP
ES
N
2
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
Huhtamaki Oyj
000000000
3394.00000000
NS
157160.82000000
0.026665604062
Long
EC
CORP
FI
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
13970.00000000
NS
252942.89000000
0.042917025727
Long
EC
CORP
SE
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
8712.00000000
NS
292126.88000000
0.049565405157
Long
EC
CORP
IE
N
2
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
54400.00000000
NS
118052.38000000
0.020030043262
Long
EC
CORP
MO
N
2
N
N
N
Daido Steel Co Ltd
N/A
Daido Steel Co Ltd
000000000
1300.00000000
NS
56729.47000000
0.009625335282
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Bottlers Japan Holdi
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings Inc
000000000
5250.00000000
NS
119196.40000000
0.020224150065
Long
EC
CORP
JP
N
2
N
N
N
Goldwin Inc
N/A
Goldwin Inc
000000000
1400.00000000
NS
107198.17000000
0.018188400629
Long
EC
CORP
JP
N
2
N
N
Colruyt SA
5493000O0NZ1BCXO8K39
Colruyt SA
000000000
1858.00000000
NS
103350.32000000
0.017535532792
Long
EC
CORP
BE
N
2
N
N
N
Showa Denko KK
5493006AIPA1V92YPP18
Showa Denko KK
000000000
5400.00000000
NS
151507.44000000
0.025706390483
Long
EC
CORP
JP
N
2
N
N
N
Societe BIC SA
969500UR00DF63I0VH67
Societe BIC SA
000000000
946.00000000
NS
65703.02000000
0.011147884803
Long
EC
CORP
FR
N
2
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
53771.00000000
NS
137370.46000000
0.023307757596
Long
EC
CORP
GB
N
2
N
N
N
Amano Corp
N/A
Amano Corp
000000000
2500.00000000
NS
73916.73000000
0.012541511655
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen KK
N/A
Nippon Yusen KK
000000000
5900.00000000
NS
105994.06000000
0.017984098307
Long
EC
CORP
JP
N
2
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
ProSiebenSat.1 Media SE
000000000
8388.00000000
NS
123863.21000000
0.021015971511
Long
EC
CORP
DE
N
2
N
N
N
HUTCHTEL HK
N/A
Hutchison Telecommunications Hong Kong Holdings Ltd
000000000
43000.00000000
NS
7778.43000000
0.001319772540
Long
EC
CORP
HK
N
2
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
64500.00000000
NS
279822.83000000
0.047477766993
Long
EC
CORP
NL
N
2
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
000000000
3388.00000000
NS
262931.40000000
0.044611784336
Long
EC
CORP
FR
N
2
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
Pirelli & C SpA
000000000
15951.00000000
NS
92210.93000000
0.015645503438
Long
EC
CORP
IT
N
2
N
N
N
Mabuchi Motor Co Ltd
N/A
Mabuchi Motor Co Ltd
000000000
1900.00000000
NS
76982.38000000
0.013061662982
Long
EC
CORP
JP
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
1100.00000000
NS
195023.47000000
0.033089790661
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
40485.00000000
NS
2107727.74000000
0.357619878712
Long
EC
CORP
GB
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
5200.00000000
NS
86616.98000000
0.014696373395
Long
EC
CORP
JP
N
2
N
N
N
Hite Jinro Co Ltd
N/A
Hite Jinro Co Ltd
000000000
1044.00000000
NS
25511.64000000
0.004328580693
Long
EC
CORP
KR
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
4300.00000000
NS
217039.28000000
0.036825231037
Long
EC
CORP
JP
N
2
N
N
N
Cathay Pacific Airways Ltd
EQNZNT235RBOJ6LJQZ02
Cathay Pacific Airways Ltd
000000000
22000.00000000
NS
28106.14000000
0.004768791617
Long
EC
CORP
HK
N
2
N
N
N
Korea Investment Holdings Co L
N/A
Korea Investment Holdings Co Ltd
000000000
1381.00000000
NS
80228.56000000
0.013612444981
Long
EC
CORP
KR
N
2
N
N
N
Downer EDI Ltd
254900DIW3F7OMWAO951
Downer EDI Ltd
000000000
22540.00000000
NS
125368.84000000
0.021271432977
Long
EC
CORP
AU
N
2
N
N
N
Tadano Ltd
N/A
Tadano Ltd
000000000
4000.00000000
NS
36257.01000000
0.006151756354
Long
EC
CORP
JP
N
2
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
000000000
18796.00000000
NS
89694.02000000
0.015218457272
Long
EC
CORP
RU
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
33752.00000000
NS
801555.62000000
0.136000593514
Long
EC
CORP
SE
N
2
N
N
N
iShares MSCI Switzerland ETF
549300WB2EJ9RDFN4R78
iShares MSCI Switzerland ETF
464286749
5400.00000000
NS
USD
208332.00000000
0.035347859762
Long
EC
RF
US
N
1
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
000000000
2174.00000000
NS
44320.25000000
0.007519852839
Long
EC
CORP
KR
N
2
N
N
N
NMC Health PLC
2138008YQEVWBE1V2M52
NMC Health PLC
000000000
3218.00000000
NS
91219.89000000
0.015477352875
Long
EC
CORP
AE
N
2
N
N
N
Keppel REIT
N/A
Keppel REIT
000000000
66000.00000000
NS
58668.42000000
0.009954318504
Long
EC
CORP
SG
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
33808.00000000
NS
161141.79000000
0.027341058478
Long
EC
CORP
IE
N
2
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP
000000000
60000.00000000
NS
2307984.23000000
0.391597560130
Long
EC
CORP
JP
N
2
N
N
N
Lifestyle International Holdin
N/A
Lifestyle International Holdings Ltd
000000000
17000.00000000
NS
17894.53000000
0.003036179448
Long
EC
CORP
HK
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
21500.00000000
NS
463634.14000000
0.078665181354
Long
EC
CORP
JP
N
2
N
N
N
OSG Corp
353800IWJAOVAFO6X450
OSG Corp
000000000
2600.00000000
NS
55612.68000000
0.009435848615
Long
EC
CORP
JP
N
2
N
N
N
Pilot Corp
N/A
Pilot Corp
000000000
900.00000000
NS
36501.89000000
0.006193305343
Long
EC
CORP
JP
N
2
N
N
N
Relo Group Inc
353800T595XRZDA8IB59
Relo Group Inc
000000000
4000.00000000
NS
97893.72000000
0.016609707036
Long
EC
CORP
JP
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
48500.00000000
NS
346102.84000000
0.058723550159
Long
EC
CORP
HK
N
2
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
000000000
23698.00000000
NS
134355.13000000
0.022796144104
Long
EC
CORP
ZA
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
546.00000000
NS
106226.43000000
0.018023524714
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Department Store Co Lt
N/A
Hyundai Department Store Co Ltd
000000000
577.00000000
NS
36634.15000000
0.006215746005
Long
EC
CORP
KR
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
4400.00000000
NS
132926.73000000
0.022553786316
Long
EC
CORP
JP
N
2
N
N
N
YUE YUEN IND
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd
000000000
26500.00000000
NS
74681.99000000
0.012671353941
Long
EC
CORP
HK
N
2
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
Rubis SCA
000000000
3122.00000000
NS
181037.53000000
0.030716784854
Long
EC
CORP
FR
N
2
N
N
N
First Pacific Co Ltd
254900VS1MDQSDM9DE09
First Pacific Co Ltd
000000000
86750.00000000
NS
33187.33000000
0.005630921254
Long
EC
CORP
HK
N
2
N
N
N
OKUMA Corp
N/A
OKUMA Corp
000000000
1000.00000000
NS
59750.25000000
0.010137873479
Long
EC
CORP
JP
N
2
N
N
N
Dongsuh Cos Inc
N/A
Dongsuh Cos Inc
000000000
1168.00000000
NS
17565.72000000
0.002980389989
Long
EC
CORP
KR
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
37212.00000000
NS
304313.56000000
0.051633129057
Long
EC
CORP
GB
N
2
N
N
N
Nihon Unisys Ltd
N/A
Nihon Unisys Ltd
000000000
2400.00000000
NS
79222.77000000
0.013441791774
Long
EC
CORP
JP
N
2
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
000000000
4400.00000000
NS
124471.59000000
0.021119195840
Long
EC
CORP
JP
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
5400.00000000
NS
220459.60000000
0.037405559511
Long
EC
CORP
JP
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
30000.00000000
NS
44301.94000000
0.007516746166
Long
EC
CORP
HK
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
1271.00000000
NS
135472.97000000
0.022985808926
Long
EC
CORP
FR
N
2
N
N
N
Suedzucker AG
529900S8QNB101D40S72
Suedzucker AG
000000000
2911.00000000
NS
41891.69000000
0.007107797089
Long
EC
CORP
DE
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
2690.00000000
NS
275288.98000000
0.046708504979
Long
EC
CORP
FR
N
2
N
N
N
Denka Co Ltd
353800Y94EKQEH8MVD43
Denka Co Ltd
000000000
3200.00000000
NS
92347.78000000
0.015668722888
Long
EC
CORP
JP
N
2
N
N
N
Grupa Lotos SA
259400A9BI23M3K1NK82
Grupa Lotos SA
000000000
3616.00000000
NS
90302.71000000
0.015321734199
Long
EC
CORP
PL
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
914.00000000
NS
272487.84000000
0.046233233278
Long
EC
CORP
CH
N
2
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
205342.00000000
NS
225717.95000000
0.038297748029
Long
EC
CORP
ES
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
628.00000000
NS
37601.00000000
0.006379792230
Long
EC
CORP
KR
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
800.00000000
NS
175357.37000000
0.029753027490
Long
EC
CORP
JP
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
15200.00000000
NS
288671.44000000
0.048979117844
Long
EC
CORP
JP
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
23501.00000000
NS
512441.16000000
0.086946308106
Long
EC
CORP
AU
N
2
N
N
N
Meridian Energy Ltd
N/A
Meridian Energy Ltd
000000000
44751.00000000
NS
131911.79000000
0.022381580621
Long
EC
CORP
NZ
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
5999.00000000
NS
415946.60000000
0.070573997684
Long
EC
CORP
GB
N
2
N
N
N
Quilter PLC
54930092XIVK28RZGM95
Quilter PLC
000000000
66191.00000000
NS
117443.56000000
0.019926744278
Long
EC
CORP
GB
N
2
N
N
N
Chocoladefabriken Lindt & Spru
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
3.00000000
NS
245666.56000000
0.041682444902
Long
EC
CORP
CH
N
2
N
N
N
Hyundai Engineering & Construc
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
000000000
2700.00000000
NS
99476.23000000
0.016878212793
Long
EC
CORP
KR
N
2
N
N
N
Keikyu Corp
N/A
Keikyu Corp
000000000
9000.00000000
NS
179150.74000000
0.030396651661
Long
EC
CORP
JP
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
34000.00000000
NS
314312.55000000
0.053329665817
Long
EC
CORP
JP
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
25900.00000000
NS
175334.74000000
0.029749187840
Long
EC
CORP
JP
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
18100.00000000
NS
344120.55000000
0.058387213404
Long
EC
CORP
JP
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
3328.00000000
NS
2104282.47000000
0.357035316951
Long
EC
CORP
JP
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
344.00000000
NS
28432.16000000
0.004824107695
Long
EP
CORP
KR
N
2
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
7500.00000000
NS
250274.29000000
0.042464242196
Long
EC
CORP
JP
N
2
N
N
N
Charter Hall Group
N/A
Charter Hall Group
000000000
17208.00000000
NS
134083.30000000
0.022750022487
Long
EC
CORP
AU
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
56300.00000000
NS
397880.30000000
0.067508673880
Long
EC
CORP
JP
N
2
N
N
N
Megmilk Snow Brand Co Ltd
N/A
Megmilk Snow Brand Co Ltd
000000000
1500.00000000
NS
36077.17000000
0.006121242755
Long
EC
CORP
JP
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
7400.00000000
NS
69522.27000000
0.011795900055
Long
EC
CORP
SG
N
2
N
N
N
SMC Corp/Japan
N/A
SMC Corp/Japan
000000000
2100.00000000
NS
907286.72000000
0.153940075184
Long
EC
CORP
JP
N
2
N
N
N
Vocus Group Ltd
N/A
Vocus Group Ltd
000000000
21283.00000000
NS
48794.81000000
0.008279055070
Long
EC
CORP
AU
N
2
N
N
N
Daewoo Engineering & Construct
988400P76EU13V47BI82
Daewoo Engineering & Construction Co Ltd
000000000
7500.00000000
NS
27967.68000000
0.004745298996
Long
EC
CORP
KR
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
7077.00000000
NS
81758.13000000
0.013871968366
Long
EC
CORP
KR
N
2
N
N
N
KEPCO Plant Service & Engineer
N/A
KEPCO Plant Service & Engineering Co Ltd
000000000
796.00000000
NS
22273.36000000
0.003779139093
Long
EC
CORP
KR
N
2
N
N
N
Babcock International Group PL
213800TSKOLX4EU6L377
Babcock International Group PLC
000000000
8905.00000000
NS
63957.69000000
0.010851753244
Long
EC
CORP
GB
N
2
N
N
N
Qube Holdings Ltd
391200RT2MUFEO3RFW25
Qube Holdings Ltd
000000000
45982.00000000
NS
103096.43000000
0.017492455070
Long
EC
CORP
AU
N
2
N
N
N
Kyoritsu Maintenance Co Ltd
N/A
Kyoritsu Maintenance Co Ltd
000000000
1100.00000000
NS
48659.46000000
0.008256090126
Long
EC
CORP
JP
N
2
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
Fletcher Building Ltd
000000000
31675.00000000
NS
93065.26000000
0.015790458303
Long
EC
CORP
NZ
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
2264.00000000
NS
65224.85000000
0.011066753311
Long
EC
CORP
KR
N
2
N
N
N
Japan Aviation Electronics Ind
N/A
Japan Aviation Electronics Industry Ltd
000000000
2000.00000000
NS
37257.61000000
0.006321528970
Long
EC
CORP
JP
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
11416.00000000
NS
336730.68000000
0.057133368155
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Bakelite Co Ltd
N/A
Sumitomo Bakelite Co Ltd
000000000
1200.00000000
NS
49758.47000000
0.008442560046
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
37372.00000000
NS
899746.57000000
0.152660731805
Long
EC
CORP
GB
N
2
N
N
N
AVEVA Group PLC
213800XHATUM2LFMKG16
AVEVA Group PLC
000000000
2247.00000000
NS
121753.36000000
0.020657991546
Long
EC
CORP
GB
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
13000.00000000
NS
510979.00000000
0.086698222230
Long
EC
CORP
JP
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
111800.00000000
NS
167126.12000000
0.028356424613
Long
EC
CORP
HK
N
2
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
000000000
15450.00000000
NS
179631.95000000
0.030478298953
Long
EC
CORP
GB
N
2
N
N
N
AIR LIQUIDE SA
969500MMPQVHK671GT54
AIR LIQUIDE SA
000000000
17130.00000000
NS
2277622.60000000
0.386446077692
Long
EC
CORP
FR
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
14822.00000000
NS
1096505.66000000
0.186045006523
Long
EC
CORP
ES
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
3800.00000000
NS
153208.24000000
0.025994966601
Long
EC
CORP
JP
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
5124.00000000
NS
880848.93000000
0.149454353867
Long
EC
CORP
CH
N
2
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
Challenger Ltd
000000000
20577.00000000
NS
112859.08000000
0.019148891830
Long
EC
CORP
AU
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
9100.00000000
NS
306040.78000000
0.051926187878
Long
EC
CORP
JP
N
2
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM Co Ltd
000000000
358.00000000
NS
50667.13000000
0.008596733127
Long
EC
CORP
KR
N
2
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
44780.00000000
NS
107870.63000000
0.018302497464
Long
EC
CORP
HK
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
14800.00000000
NS
1650217.73000000
0.279993783472
Long
EC
CORP
JP
N
2
N
N
N
Shun Tak Holdings Ltd
2549009R5NCY1DI0ZG82
Shun Tak Holdings Ltd
000000000
70500.00000000
NS
28904.42000000
0.004904236433
Long
EC
CORP
HK
N
2
N
N
N
Israel Corp Ltd/The
213800VASRTF37M7LO42
Israel Corp Ltd/The
000000000
137.00000000
NS
26152.01000000
0.004437232791
Long
EC
CORP
IL
N
2
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
000000000
1377.00000000
NS
70001.41000000
0.011877196128
Long
EC
CORP
LU
N
2
N
N
N
Subsea 7 SA
222100AIF0CBCY80AH62
Subsea 7 SA
000000000
8372.00000000
NS
78652.52000000
0.013345036993
Long
EC
CORP
GB
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
1542.00000000
NS
104892.26000000
0.017797155005
Long
EP
CORP
KR
N
2
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
000000000
7281.00000000
NS
226923.67000000
0.038502323522
Long
EC
CORP
DE
N
2
N
N
N
Adevinta Asa
529900W8V3YLHRSZH763
Adevinta Asa
000000000
3629.00000000
NS
510.57000000
0.000086628826
Long
EC
CORP
NO
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
5600.00000000
NS
127946.26000000
0.021708745923
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Tanabe Pharma Corp
529900ZIO33Q0U4T6Y32
Mitsubishi Tanabe Pharma Corp
000000000
8000.00000000
NS
95746.37000000
0.016245364416
Long
EC
CORP
JP
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
19184.00000000
NS
1348942.73000000
0.228876209359
Long
EC
CORP
KR
N
2
N
N
N
Oil Search Ltd
529900NIUGGGKB5VMO41
Oil Search Ltd
000000000
48714.00000000
NS
240418.12000000
0.040791937821
Long
EC
CORP
AU
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
750396.00000000
NS
5669343.41000000
0.961922104164
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
Mitsubishi Materials Corp
000000000
4500.00000000
NS
129397.70000000
0.021955012927
Long
EC
CORP
JP
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
10000.00000000
NS
267061.17000000
0.045312485769
Long
EC
CORP
JP
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
7485.00000000
NS
195896.14000000
0.033237857289
Long
EC
CORP
GB
N
2
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO Chemical Co Ltd
000000000
781.00000000
NS
32126.54000000
0.005450936152
Long
EC
CORP
KR
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
19552.00000000
NS
178591.24000000
0.030301720841
Long
EC
CORP
GB
N
2
N
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
LafargeHolcim Ltd
000000000
6428.00000000
NS
330141.38000000
0.056015356268
Long
EC
CORP
CH
N
2
N
N
N
Pigeon Corp
N/A
Pigeon Corp
000000000
4000.00000000
NS
195273.31000000
0.033132181217
Long
EC
CORP
JP
N
2
N
N
N
Fraport AG Frankfurt Airport S
5299001ERX0K10IZUL40
Fraport AG Frankfurt Airport Services Worldwide
000000000
1308.00000000
NS
109326.10000000
0.018549448242
Long
EC
CORP
DE
N
2
N
N
N
SUN ART RETAIL GROUP LTD
3003009IMRZ363PQCP28
SUN ART RETAIL GROUP LTD
000000000
80000.00000000
NS
81631.46000000
0.013850476164
Long
EC
CORP
HK
N
2
N
N
N
Takara Holdings Inc
3538001CXSU150WNEY98
Takara Holdings Inc
000000000
6500.00000000
NS
64522.51000000
0.010947586712
Long
EC
CORP
JP
N
2
N
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
Nokian Renkaat Oyj
000000000
5022.00000000
NS
143524.43000000
0.024351906688
Long
EC
CORP
FI
N
2
N
N
N
ICA Gruppen AB
549300ZEFN8VKPK9I111
ICA Gruppen AB
000000000
2863.00000000
NS
126692.69000000
0.021496051682
Long
EC
CORP
SE
N
2
N
N
N
AMOREPACIFIC GROUP
N/A
AMOREPACIFIC GROUP
000000000
1050.00000000
NS
76096.41000000
0.012911339732
Long
EC
CORP
KR
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
71282.00000000
NS
1886921.08000000
0.320155433248
Long
EC
CORP
FR
N
2
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
THALES SA
000000000
3681.00000000
NS
359853.53000000
0.061056640908
Long
EC
CORP
FR
N
2
N
N
N
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
Domino's Pizza Enterprises Ltd
000000000
2288.00000000
NS
80495.94000000
0.013657811563
Long
EC
CORP
AU
N
2
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
Hyundai Mipo Dockyard Co Ltd
000000000
766.00000000
NS
28565.39000000
0.004846712937
Long
EC
CORP
KR
N
2
N
N
N
iShares MSCI Hong Kong ETF
5493006QGDOVMY5SAY54
iShares MSCI Hong Kong ETF
464286871
4800.00000000
NS
USD
114144.00000000
0.019366905251
Long
EC
RF
US
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUI
000000000
9228.00000000
NS
3940873.07000000
0.668651136752
Long
EC
CORP
FR
N
2
N
N
N
Seino Holdings Co Ltd
3538001D12EPCPYTTF24
Seino Holdings Co Ltd
000000000
5500.00000000
NS
70718.94000000
0.011998940027
Long
EC
CORP
JP
N
2
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
23400.00000000
NS
307261.95000000
0.052133384785
Long
EC
CORP
JP
N
2
N
N
N
Bank of Kyoto Ltd/The
549300LRPVT8N6FNFC04
Bank of Kyoto Ltd/The
000000000
2600.00000000
NS
102909.47000000
0.017460733415
Long
EC
CORP
JP
N
2
N
N
N
DKSH HOLDING AG
549300HUUUNHO6FJUS42
DKSH HOLDING AG
000000000
946.00000000
NS
44983.24000000
0.007632342891
Long
EC
CORP
CH
N
2
N
N
N
Kobayashi Pharmaceutical Co Lt
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
2300.00000000
NS
183907.98000000
0.031203816438
Long
EC
CORP
JP
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
71700.00000000
NS
452468.55000000
0.076770706624
Long
EC
CORP
JP
N
2
N
N
N
Kaken Pharmaceutical Co Ltd
N/A
Kaken Pharmaceutical Co Ltd
000000000
1300.00000000
NS
63737.35000000
0.010814367977
Long
EC
CORP
JP
N
2
N
N
N
Morinaga & Co Ltd/Japan
N/A
Morinaga & Co Ltd/Japan
000000000
1500.00000000
NS
74099.23000000
0.012572476578
Long
EC
CORP
JP
N
2
N
N
N
PeptiDream Inc
N/A
PeptiDream Inc
000000000
3100.00000000
NS
155600.39000000
0.026400844636
Long
EC
CORP
JP
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
24800.00000000
NS
1340827.88000000
0.227499356164
Long
EC
CORP
JP
N
2
N
N
N
Samsung Fire & Marine Insuranc
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
1282.00000000
NS
238482.31000000
0.040463487365
Long
EC
CORP
KR
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
8700.00000000
NS
144514.65000000
0.024519918120
Long
EC
CORP
JP
N
2
N
N
N
Shochiku Co Ltd
N/A
Shochiku Co Ltd
000000000
400.00000000
NS
58692.14000000
0.009958343096
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Broadcasting System Hold
N/A
Tokyo Broadcasting System Holdings Inc
000000000
1200.00000000
NS
19134.51000000
0.003246567863
Long
EC
CORP
JP
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
7625.00000000
NS
323437.94000000
0.054877978155
Long
EC
CORP
FR
N
2
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
Square Enix Holdings Co Ltd
000000000
2800.00000000
NS
133247.08000000
0.022608140360
Long
EC
CORP
JP
N
2
N
N
United Energy Group Ltd
N/A
United Energy Group Ltd
000000000
280000.00000000
NS
56682.28000000
0.009617328516
Long
EC
CORP
HK
N
2
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Holdings Corp
000000000
3400.00000000
NS
149255.91000000
0.025324371558
Long
EC
CORP
JP
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
6048.00000000
NS
113068.14000000
0.019184363210
Long
EC
CORP
NO
N
2
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000000000
2709.00000000
NS
272135.10000000
0.046173383596
Long
EC
CORP
BE
N
2
N
N
N
NS Solutions Corp
N/A
NS Solutions Corp
000000000
1200.00000000
NS
40797.76000000
0.006922189097
Long
EC
CORP
JP
N
2
N
N
N
Imerys SA
54930075MZSSIB2TGC64
Imerys SA
000000000
1329.00000000
NS
51337.49000000
0.008710473653
Long
EC
CORP
FR
N
2
N
N
N
NTN Corp
3538008XP7ZG9BKBQX64
NTN Corp
000000000
16000.00000000
NS
49608.88000000
0.008417178989
Long
EC
CORP
JP
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
19621.00000000
NS
639045.76000000
0.108427413487
Long
EC
CORP
FI
N
2
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
000000000
40099.00000000
NS
2095555.35000000
0.355554579408
Long
EC
CORP
FR
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
7200.00000000
NS
667176.69000000
0.113200411243
Long
EC
CORP
JP
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
7900.00000000
NS
195634.61000000
0.033193483281
Long
EC
CORP
JP
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
80458.00000000
NS
811376.78000000
0.137666957713
Long
EC
CORP
DE
N
2
N
N
N
Ushio Inc
N/A
Ushio Inc
000000000
4200.00000000
NS
62768.38000000
0.010649962049
Long
EC
CORP
JP
N
2
N
N
N
SK Holdings Co Ltd
N/A
SK Holdings Co Ltd
000000000
1233.00000000
NS
273546.63000000
0.046412879038
Long
EC
CORP
KR
N
2
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
3600.00000000
NS
84973.00000000
0.014417437972
Long
EC
CORP
JP
N
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
4947.00000000
NS
260394.34000000
0.044181319304
Long
EC
CORP
GB
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
304500.00000000
NS
321413.03000000
0.054534410030
Long
EC
CORP
HK
N
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
208317.00000000
NS
196040.98000000
0.033262432409
Long
EC
CORP
GB
N
2
N
N
N
Fukuyama Transporting Co Ltd
529900Z7D20PNX4HSO85
Fukuyama Transporting Co Ltd
000000000
1200.00000000
NS
43043.45000000
0.007303217145
Long
EC
CORP
JP
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
2751.00000000
NS
1565308.84000000
0.265587223096
Long
EC
CORP
FR
N
2
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
000000000
5880.00000000
NS
96016.92000000
0.016291268854
Long
EC
CORP
DE
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
3829.00000000
NS
188409.89000000
0.031967659167
Long
EC
CORP
DK
N
2
N
N
N
Royal Bank of Scotland Group P
2138005O9XJIJN4JPN90
Royal Bank of Scotland Group PLC
000000000
167951.00000000
NS
464258.26000000
0.078771076302
Long
EC
CORP
GB
N
2
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
26488.00000000
NS
322638.69000000
0.054742368758
Long
EC
CORP
GB
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
71500.00000000
NS
196587.87000000
0.033355223680
Long
EC
CORP
SG
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
34300.00000000
NS
1280160.98000000
0.217205953934
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
Sumitomo Forestry Co Ltd
000000000
4700.00000000
NS
68218.35000000
0.011574662889
Long
EC
CORP
JP
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
5110.00000000
NS
187325.41000000
0.031783654564
Long
EC
CORP
NL
N
2
N
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
2100.00000000
NS
102358.03000000
0.017367170142
Long
EC
CORP
JP
N
2
N
N
Doosan Infracore Co Ltd
988400TP9XND969CO672
Doosan Infracore Co Ltd
000000000
4890.00000000
NS
23713.63000000
0.004023510875
Long
EC
CORP
KR
N
2
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
000000000
9105.00000000
NS
78073.77000000
0.013246840010
Long
EC
CORP
IT
N
2
N
N
N
Chugoku Electric Power Co Inc/
353800MV866ELME96Q46
Chugoku Electric Power Co Inc/The
000000000
10800.00000000
NS
143875.12000000
0.024411408545
Long
EC
CORP
JP
N
2
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
32876.00000000
NS
277887.16000000
0.047149340291
Long
EC
CORP
LU
N
2
N
N
N
VITASOY INT'L
N/A
Vitasoy International Holdings Ltd
000000000
28000.00000000
NS
113856.71000000
0.019318160523
Long
EC
CORP
HK
N
2
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
843.00000000
NS
95049.13000000
0.016127063138
Long
EC
CORP
IT
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
56000.00000000
NS
256165.41000000
0.043463793314
Long
EC
CORP
JP
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
11317.00000000
NS
308332.50000000
0.052315025873
Long
EC
CORP
ES
N
2
N
N
N
Kansai Mirai Financial Group I
N/A
Kansai Mirai Financial Group Inc
000000000
6300.00000000
NS
40987.65000000
0.006954407888
Long
EC
CORP
JP
N
2
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
6600.00000000
NS
153733.52000000
0.026084091286
Long
EC
CORP
JP
N
2
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
1733.00000000
NS
320524.26000000
0.054383611702
Long
EC
CORP
CH
N
2
N
N
N
MELCO INT'L DEV
5299005YLKSGQRHYMI33
Melco International Development Ltd
000000000
28000.00000000
NS
74209.68000000
0.012591216719
Long
EC
CORP
HK
N
2
N
N
N
NTT DOCOMO Inc
353800TVPXCGWDZIIU09
NTT DOCOMO Inc
000000000
43400.00000000
NS
1189816.43000000
0.201877120707
Long
EC
CORP
JP
N
2
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
000000000
675.00000000
NS
84336.53000000
0.014309447590
Long
EC
CORP
DE
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
7577.00000000
NS
357176.80000000
0.060602477953
Long
EC
CORP
DK
N
2
N
N
N
HUABAO INTL
529900VPAGLCNHCGGI94
Huabao International Holdings Ltd
000000000
31000.00000000
NS
11332.45000000
0.001922786002
Long
EC
CORP
HK
N
2
N
N
N
Toyo Seikan Group Holdings Ltd
5299004VWXGQPXR05T33
Toyo Seikan Group Holdings Ltd
000000000
5700.00000000
NS
90079.30000000
0.015283828043
Long
EC
CORP
JP
N
2
N
N
N
iShares MSCI United Kingdom ETF
549300D5PVRLB9ULJS58
iShares MSCI United Kingdom ETF
46435G334
15200.00000000
NS
USD
494456.00000000
0.083894751391
Long
EC
RF
US
N
1
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
3110.00000000
NS
189235.22000000
0.032107693579
Long
EC
CORP
FR
N
2
N
N
N
iShares MSCI Sweden ETF
5493006PAEOLGEXJ6L84
iShares MSCI Sweden ETF
464286756
3300.00000000
NS
USD
104016.00000000
0.017648479259
Long
EC
RF
US
N
1
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
000000000
1925424.52000000
NS
USD
1925424.52000000
0.326688343207
Long
STIV
RF
US
N
1
N
N
N
Orient Corp
N/A
Orient Corp
000000000
20400.00000000
NS
29802.85000000
0.005056673781
Long
EC
CORP
JP
N
2
N
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
1300.00000000
NS
95554.34000000
0.016212782530
Long
EC
CORP
JP
N
2
N
N
N
Amada Holdings Co Ltd
529900QF5O6TQGCPDX85
Amada Holdings Co Ltd
000000000
12000.00000000
NS
136657.30000000
0.023186755159
Long
EC
CORP
JP
N
2
N
N
N
Toyo Tire Corp
529900Y41RD7VQM9RF75
Toyo Tire Corp
000000000
3600.00000000
NS
50213.77000000
0.008519811167
Long
EC
CORP
JP
N
2
N
N
A2A SpA
81560076E3944316DB24
A2A SpA
000000000
57530.00000000
NS
115490.15000000
0.019595307615
Long
EC
CORP
IT
N
2
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
5300.00000000
NS
146668.38000000
0.024885343240
Long
EC
CORP
JP
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
18145.00000000
NS
739008.44000000
0.125388162647
Long
EC
CORP
FR
N
2
N
N
N
CJ Logistics Corp
N/A
CJ Logistics Corp
000000000
254.00000000
NS
34375.35000000
0.005832493573
Long
EC
CORP
KR
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
24000.00000000
NS
130448.38000000
0.022133282657
Long
EC
CORP
JP
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
18184.00000000
NS
745177.39000000
0.126434853408
Long
EC
CORP
FI
N
2
N
N
N
Ingenico Group SA
969500C1KK5OLNWK1S69
Ingenico Group SA
000000000
2324.00000000
NS
248507.78000000
0.042164517008
Long
EC
CORP
FR
N
2
N
N
N
OZ Minerals Ltd
529900O2VBT5CL7EZT27
OZ Minerals Ltd
000000000
11045.00000000
NS
77065.90000000
0.013075833888
Long
EC
CORP
AU
N
2
N
N
N
Takara Bio Inc
529900OUPLSGTCWC5447
Takara Bio Inc
000000000
1700.00000000
NS
34668.56000000
0.005882242752
Long
EC
CORP
JP
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
28480.00000000
NS
809940.78000000
0.137423310426
Long
EC
CORP
FR
N
2
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
000000000
4057.00000000
NS
118870.44000000
0.020168844167
Long
EC
CORP
NL
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
4097.00000000
NS
351693.00000000
0.059672037150
Long
EC
CORP
KR
N
2
N
N
N
COMSYS Holdings Corp
529900BXEDA1UA6QX260
COMSYS Holdings Corp
000000000
4200.00000000
NS
123904.94000000
0.021023051874
Long
EC
CORP
JP
N
2
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
NOVARTIS AG-REG
000000000
79764.00000000
NS
6969402.26000000
1.182504145873
Long
EC
CORP
CH
N
2
N
N
N
GrandVision NV
724500XWZPQ81SF9S591
GrandVision NV
000000000
1805.00000000
NS
55179.01000000
0.009362267473
Long
EC
CORP
NL
N
2
N
N
N
Matsui Securities Co Ltd
3538007PRKOSDN175V58
Matsui Securities Co Ltd
000000000
3900.00000000
NS
32121.05000000
0.005450004660
Long
EC
CORP
JP
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
4031.00000000
NS
189145.35000000
0.032092445263
Long
EC
CORP
DE
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
6700.00000000
NS
365190.02000000
0.061962087503
Long
EC
CORP
JP
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
386246.00000000
NS
226067.33000000
0.038357027618
Long
EC
CORP
IT
N
2
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
000000000
17263.00000000
NS
150573.32000000
0.025547897583
Long
EC
CORP
GB
N
2
N
N
N
Ottogi Corp
N/A
Ottogi Corp
000000000
49.00000000
NS
23806.24000000
0.004039224089
Long
EC
CORP
KR
N
2
N
N
N
Paz Oil Co Ltd
N/A
Paz Oil Co Ltd
000000000
380.00000000
NS
58268.17000000
0.009886407761
Long
EC
CORP
IL
N
2
N
N
N
ITALGAS SPA
815600F25FF44EF1FA76
ITALGAS SPA
000000000
17507.00000000
NS
112704.92000000
0.019122735377
Long
EC
CORP
IT
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
8680.00000000
NS
741215.96000000
0.125762714360
Long
EC
CORP
GB
N
2
N
N
N
Salvatore Ferragamo SpA
5493005GRP0FEE3NRI35
Salvatore Ferragamo SpA
000000000
1584.00000000
NS
29625.52000000
0.005026586056
Long
EC
CORP
IT
N
2
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
170.00000000
NS
204211.81000000
0.034648783776
Long
EC
CORP
DK
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
8709.00000000
NS
146343.09000000
0.024830151021
Long
EC
CORP
PT
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
41600.00000000
NS
566025.94000000
0.096038081280
Long
EC
CORP
JP
N
2
N
N
N
CJ Corp
N/A
CJ Corp
000000000
485.00000000
NS
34281.21000000
0.005816520762
Long
EC
CORP
KR
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
000000000
7100.00000000
NS
142272.31000000
0.024139458470
Long
EC
CORP
JP
N
2
N
N
N
Nomura Real Estate Holdings In
N/A
Nomura Real Estate Holdings Inc
000000000
4400.00000000
NS
104277.32000000
0.017692817636
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Heavy Industries Holdi
N/A
Hyundai Heavy Industries Holdings Co Ltd
000000000
387.00000000
NS
113334.52000000
0.019229560121
Long
EC
CORP
KR
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
1156.00000000
NS
199659.95000000
0.033876465991
Long
EC
CORP
KR
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
4410.00000000
NS
110904.10000000
0.018817188784
Long
EC
CORP
IT
N
2
N
N
John Wood Group PLC
549300PLYY6I10B6S323
John Wood Group PLC
000000000
24484.00000000
NS
107500.17000000
0.018239641215
Long
EC
CORP
GB
N
2
N
N
N
Helixmith Co Ltd
N/A
Helixmith Co Ltd
000000000
692.00000000
NS
57223.65000000
0.009709183204
Long
EC
CORP
KR
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
17200.00000000
NS
208918.52000000
0.035447375088
Long
EC
CORP
IT
N
2
N
N
N
Tokai Rika Co Ltd
N/A
Tokai Rika Co Ltd
000000000
1900.00000000
NS
36670.56000000
0.006221923719
Long
EC
CORP
JP
N
2
N
N
N
Cafe de Coral Holdings Ltd
N/A
Cafe de Coral Holdings Ltd
000000000
12000.00000000
NS
32743.16000000
0.005555558569
Long
EC
CORP
HK
N
2
N
N
N
Pan Pacific International Hold
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
17600.00000000
NS
277047.60000000
0.047006891463
Long
EC
CORP
JP
N
2
N
N
N
Toda Corp
N/A
Toda Corp
000000000
8000.00000000
NS
49972.39000000
0.008478856026
Long
EC
CORP
JP
N
2
N
N
N
Standard Life Aberdeen PLC
0TMBS544NMO7GLCE7H90
Standard Life Aberdeen PLC
000000000
91848.00000000
NS
361116.63000000
0.061270952111
Long
EC
CORP
GB
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
000000000
4635.00000000
NS
153733.58000000
0.026084101466
Long
EC
CORP
AU
N
2
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
Weir Group PLC/The
000000000
9564.00000000
NS
167055.23000000
0.028344396649
Long
EC
CORP
GB
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
6900.00000000
NS
1311727.34000000
0.222561843891
Long
EP
CORP
DE
N
2
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd
000000000
3099.00000000
NS
46112.94000000
0.007824020008
Long
EC
CORP
JP
N
2
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
4301.00000000
NS
129840.09000000
0.022030073598
Long
EC
CORP
DE
N
2
N
N
N
DMG Mori Co Ltd
353800P4I3FIXTQV2E13
DMG Mori Co Ltd
000000000
3700.00000000
NS
59903.70000000
0.010163909466
Long
EC
CORP
JP
N
2
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
2860.00000000
NS
294966.26000000
0.050047165069
Long
EC
CORP
IE
N
2
N
N
N
Nichirei Corp
529900MX3GPXXKO0MT06
Nichirei Corp
000000000
4000.00000000
NS
91859.26000000
0.015585835303
Long
EC
CORP
JP
N
2
N
N
N
DWS Group GmbH & Co KGaA
529900VM3464806ERS69
DWS Group GmbH & Co KGaA
000000000
1284.00000000
NS
41515.14000000
0.007043907545
Long
EC
CORP
DE
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
191190.00000000
NS
334569.98000000
0.056766760430
Long
EC
CORP
AU
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
7530.00000000
NS
280682.52000000
0.047623631294
Long
EC
CORP
FR
N
2
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
19075.00000000
NS
238583.45000000
0.040480647871
Long
EC
CORP
JP
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
789.00000000
NS
71684.14000000
0.012162706295
Long
EC
CORP
KR
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
35225.00000000
NS
772678.69000000
0.131101021331
Long
EC
CORP
GB
N
2
N
N
N
Lundin Petroleum AB
549300IULC8F8IGXKI15
Lundin Petroleum AB
000000000
6278.00000000
NS
207915.20000000
0.035277140968
Long
EC
CORP
SE
N
2
N
N
N
Chocoladefabriken Lindt & Spru
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
48.00000000
NS
356780.03000000
0.060535157665
Long
EC
CORP
CH
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
15303.00000000
NS
552935.01000000
0.093816932547
Long
EC
CORP
FI
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
1332.00000000
NS
676775.84000000
0.114829106826
Long
EC
CORP
CH
N
2
N
N
N
Towngas China Co Ltd
254900BX211RVPV37P96
Towngas China Co Ltd
000000000
36000.00000000
NS
27751.58000000
0.004708633133
Long
EC
CORP
HK
N
2
N
N
N
Mapfre SA
95980020140005693107
Mapfre SA
000000000
36156.00000000
NS
100911.34000000
0.017121709074
Long
EC
CORP
ES
N
2
N
N
N
KONINKLIJKE VOPAK NV
724500UL634GFV1KYF10
VOPAK
000000000
2365.00000000
NS
129922.82000000
0.022044110464
Long
EC
CORP
NL
N
2
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
000000000
13100.00000000
NS
155854.89000000
0.026444025858
Long
EC
CORP
JP
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
68238.00000000
NS
195751.75000000
0.033213358520
Long
EC
CORP
NZ
N
2
N
N
N
Direct Line Insurance Group PL
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
000000000
50809.00000000
NS
179140.38000000
0.030394893871
Long
EC
CORP
GB
N
2
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
000000000
39604.00000000
NS
721081.82000000
0.122346538462
Long
EC
CORP
NO
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
14491.00000000
NS
302915.30000000
0.051395885147
Long
EC
CORP
GB
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
11300.00000000
NS
275066.63000000
0.046670778673
Long
EC
CORP
JP
N
2
N
N
N
Nankai Electric Railway Co Ltd
N/A
Nankai Electric Railway Co Ltd
000000000
4000.00000000
NS
103947.78000000
0.017636904316
Long
EC
CORP
JP
N
2
N
N
N
Teva Pharmaceutical Industries
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
000000000
37134.00000000
NS
304181.58000000
0.051610735903
Long
EC
CORP
IL
N
2
N
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
LafargeHolcim Ltd
000000000
12269.00000000
NS
633307.00000000
0.107453713413
Long
EC
CORP
CH
N
2
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
Contact Energy Ltd
000000000
26307.00000000
NS
124421.64000000
0.021110720783
Long
EC
CORP
NZ
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
2499.00000000
NS
453432.84000000
0.076934318492
Long
EC
CORP
KR
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
11578.00000000
NS
267975.87000000
0.045467683661
Long
EC
CORP
SE
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
12179.00000000
NS
269592.84000000
0.045742036275
Long
EC
CORP
SE
N
2
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
4600.00000000
NS
263624.65000000
0.044729408627
Long
EC
CORP
JP
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
70295.00000000
NS
285977.24000000
0.048521990740
Long
EC
CORP
AU
N
2
N
N
N
WIRECARD AG
529900A8LX4KL0YUTH71
WIRECARD AG
000000000
4206.00000000
NS
532125.83000000
0.090286222064
Long
EC
CORP
DE
N
2
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
65638.00000000
NS
355854.30000000
0.060378088303
Long
EC
CORP
AU
N
2
N
N
N
Sapporo Holdings Ltd
353800ITDYV3AD2X5M34
Sapporo Holdings Ltd
000000000
2300.00000000
NS
57840.68000000
0.009813875185
Long
EC
CORP
JP
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
32542.00000000
NS
698561.78000000
0.118525544972
Long
EC
CORP
GB
N
2
N
N
N
First International Bank Of Is
2138002RV6AUUX19F397
First International Bank Of Israel Ltd
000000000
1924.00000000
NS
52820.51000000
0.008962098861
Long
EC
CORP
IL
N
2
N
N
N
Samsung Card Co Ltd
N/A
Samsung Card Co Ltd
000000000
1224.00000000
NS
35307.14000000
0.005990591139
Long
EC
CORP
KR
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
1957.00000000
NS
381900.14000000
0.064797307145
Long
EC
CORP
KR
N
2
N
N
N
CJ Corp
N/A
CJ Corp
000000000
72.00000000
NS
3768.79000000
0.000639453662
Long
EP
CORP
KR
N
2
N
N
N
Electric Power Development Co
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
000000000
6000.00000000
NS
145682.62000000
0.024718088539
Long
EC
CORP
JP
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
7700.00000000
NS
USD
438984.82000000
0.074482911196
Long
EC
CORP
HK
N
2
N
N
N
Daiichikosho Co Ltd
N/A
Daiichikosho Co Ltd
000000000
1500.00000000
NS
71305.98000000
0.012098543580
Long
EC
CORP
JP
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
632609.00000000
NS
1372179.47000000
0.232818805921
Long
EC
CORP
GB
N
2
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
000000000
1200.00000000
NS
168560.68000000
0.028599827574
Long
EC
CORP
CH
N
2
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
000000000
6241.00000000
NS
118391.36000000
0.020087558274
Long
EC
CORP
FR
N
2
N
N
N
Recordati SpA
815600FBF92FD3531704
Recordati SpA
000000000
3619.00000000
NS
152085.35000000
0.025804444942
Long
EC
CORP
IT
N
2
N
N
N
Buzzi Unicem SpA
5299003DX5YLKSVJ6K59
Buzzi Unicem SpA
000000000
3214.00000000
NS
77549.37000000
0.013157864636
Long
EC
CORP
IT
N
2
N
N
N
GLAXOSMITHKLINE PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC
000000000
181169.00000000
NS
4149675.02000000
0.704078733314
Long
EC
CORP
GB
N
2
N
N
N
Skandinaviska Enskilda Banken
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
51776.00000000
NS
496600.89000000
0.084258676621
Long
EC
CORP
SE
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
20485.00000000
NS
2938744.97000000
0.498619247540
Long
EC
CORP
FR
N
2
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
000000000
6742.00000000
NS
62288.07000000
0.010568467461
Long
EC
CORP
MX
N
2
N
N
N
Yaoko Co Ltd
353800Y2SZOLTECIV233
Yaoko Co Ltd
000000000
700.00000000
NS
32648.92000000
0.005539568791
Long
EC
CORP
JP
N
2
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC
000000000
995575.00000000
NS
2031696.99000000
0.344719679566
Long
EC
CORP
GB
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
30112.00000000
NS
439500.87000000
0.074570469819
Long
EC
CORP
JP
N
2
N
N
N
Hanssem Co Ltd
N/A
Hanssem Co Ltd
000000000
360.00000000
NS
19572.36000000
0.003320858228
Long
EC
CORP
KR
N
2
N
N
N
Platinum Asset Management Ltd
N/A
Platinum Asset Management Ltd
000000000
8157.00000000
NS
23294.50000000
0.003952396747
Long
EC
CORP
AU
N
2
N
N
N
Coca-Cola Amatil Ltd
JOR7RJTXUXBRJ4UA5G70
Coca-Cola Amatil Ltd
000000000
19721.00000000
NS
138395.23000000
0.023481631155
Long
EC
CORP
AU
N
2
N
N
N
Fielmann AG
529900BU5B7N9GE4XU15
Fielmann AG
000000000
893.00000000
NS
68869.75000000
0.011685186456
Long
EC
CORP
DE
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
000000000
4000.00000000
NS
124248.13000000
0.021081281200
Long
EC
CORP
JP
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
3300.00000000
NS
261455.22000000
0.044361319676
Long
EC
CORP
JP
N
2
N
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV PANALPINA A/S
000000000
7642.00000000
NS
742719.91000000
0.126017890779
Long
EC
CORP
DK
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
14400.00000000
NS
1187250.72000000
0.201441794606
Long
EC
CORP
JP
N
2
N
N
N
Siemens Gamesa Renewable Energ
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
000000000
7961.00000000
NS
109597.91000000
0.018595566465
Long
EC
CORP
ES
N
2
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
650.00000000
NS
24791.85000000
0.004206453339
Long
EC
CORP
KR
N
2
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
000000000
3000.00000000
NS
42548.88000000
0.007219303051
Long
EC
CORP
FR
N
2
N
N
N
Worley Ltd
549300XDR86FY8OLGP97
Worley Ltd
000000000
12500.00000000
NS
117328.01000000
0.019907138815
Long
EC
CORP
AU
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
4821.00000000
NS
574984.04000000
0.097558009388
Long
EC
CORP
DE
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
15200.00000000
NS
176141.31000000
0.029886039227
Long
EC
CORP
JP
N
2
N
N
N
NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK Spark Plug Co Ltd
000000000
7500.00000000
NS
152053.48000000
0.025799037533
Long
EC
CORP
JP
N
2
N
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
Alumina Ltd
000000000
93325.00000000
NS
145691.07000000
0.024719522258
Long
EC
CORP
AU
N
2
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
Konica Minolta Inc
000000000
16800.00000000
NS
123308.61000000
0.020921872078
Long
EC
CORP
JP
N
2
N
N
N
Hitachi High-Technologies Corp
353800W8CVM6G32NTH93
Hitachi High-Technologies Corp
000000000
2300.00000000
NS
143096.31000000
0.024279267220
Long
EC
CORP
JP
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
9581.00000000
NS
203411.38000000
0.034512974168
Long
EC
CORP
JP
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
6700.00000000
NS
125784.10000000
0.021341890478
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
5343.00000000
NS
559649.67000000
0.094956214367
Long
EC
CORP
KR
N
2
N
N
N
CNH INDUSTRIAL NV
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV
000000000
37137.00000000
NS
404334.71000000
0.068603798870
Long
EC
CORP
GB
N
2
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
Hysan Development Co Ltd
000000000
22000.00000000
NS
86707.38000000
0.014711711636
Long
EC
CORP
HK
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
3634.00000000
NS
279003.08000000
0.047338679344
Long
EC
CORP
DK
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
11500.00000000
NS
754478.96000000
0.128013058350
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
123696.00000000
NS
383998.40000000
0.065153320624
Long
EC
CORP
NL
N
2
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd/The
000000000
19000.00000000
NS
144376.85000000
0.024496537482
Long
EC
CORP
JP
N
2
N
N
N
Kuehne + Nagel International A
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
1848.00000000
NS
298557.92000000
0.050656564940
Long
EC
CORP
CH
N
2
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
000000000
799.00000000
NS
83238.52000000
0.014123147340
Long
EC
CORP
ES
N
2
N
N
N
Wing Tai Holdings Ltd
N/A
Wing Tai Holdings Ltd
000000000
14200.00000000
NS
21177.47000000
0.003593198547
Long
EC
CORP
SG
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
4136.00000000
NS
103783.35000000
0.017609005344
Long
EC
CORP
AT
N
2
N
N
NongShim Co Ltd
N/A
NongShim Co Ltd
000000000
126.00000000
NS
26228.44000000
0.004450200732
Long
EC
CORP
KR
N
2
N
N
N
Hitachi Chemical Co Ltd
549300HJBGCOVO2MLG52
Hitachi Chemical Co Ltd
000000000
3800.00000000
NS
125095.19000000
0.021225002559
Long
EC
CORP
JP
N
2
N
N
N
International Consolidated Air
959800TZHQRUSH1ESL13
International Consolidated Airlines Group SA
000000000
23919.00000000
NS
164649.53000000
0.027936219574
Long
EC
CORP
GB
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
118392.00000000
NS
884357.37000000
0.150049633734
Long
EC
CORP
GB
N
2
N
N
N
Mediobanca Banca di Credito Fi
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
27943.00000000
NS
332279.39000000
0.056378114163
Long
EC
CORP
IT
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
3085.00000000
NS
264171.67000000
0.044822221955
Long
EC
CORP
KR
N
2
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
1391.00000000
NS
64108.98000000
0.010877422741
Long
EC
CORP
DE
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
11484.00000000
NS
188883.74000000
0.032048057682
Long
EC
CORP
RU
N
2
N
N
N
Caltex Australia Ltd
5493009TD1CGVRZ27U11
Caltex Australia Ltd
000000000
9420.00000000
NS
177083.16000000
0.030045843682
Long
EC
CORP
AU
N
2
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
000000000
174612.00000000
NS
7546703.84000000
1.280455374157
Long
EC
CORP
KR
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
42316.00000000
NS
552153.81000000
0.093684385708
Long
EC
CORP
FR
N
2
N
N
N
IDP Education Ltd
N/A
IDP Education Ltd
000000000
4719.00000000
NS
57841.24000000
0.009813970201
Long
EC
CORP
AU
N
2
N
N
N
SingTel
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
275350.00000000
NS
666775.68000000
0.113132371551
Long
EC
CORP
SG
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
6677.00000000
NS
207176.06000000
0.035151730483
Long
EC
CORP
SE
N
2
N
N
N
Ain Holdings Inc
N/A
Ain Holdings Inc
000000000
1000.00000000
NS
57219.19000000
0.009708426472
Long
EC
CORP
JP
N
2
N
N
N
Doosan Solus Co Ltd
N/A
Doosan Solus Co Ltd
000000000
345.00000000
NS
5278.27000000
0.000895568360
Long
EC
CORP
KR
N
2
N
N
N
Golden Agri-Resources Ltd
N/A
Golden Agri-Resources Ltd
000000000
233472.00000000
NS
35044.40000000
0.005946011830
Long
EC
CORP
SG
N
2
N
N
N
Washington H Soul Pattinson &
N/A
Washington H Soul Pattinson & Co Ltd
000000000
3829.00000000
NS
57236.85000000
0.009711422859
Long
EC
CORP
AU
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
000000000
8937.00000000
NS
234965.66000000
0.039866814501
Long
EC
CORP
SE
N
2
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
000000000
1034.00000000
NS
34934.17000000
0.005927309016
Long
EC
CORP
KR
N
2
N
N
N
SKYCITY Entertainment Group Lt
N/A
SKYCITY Entertainment Group Ltd
000000000
23194.00000000
NS
58108.70000000
0.009859350357
Long
EC
CORP
NZ
N
2
N
N
N
2019-12-20
T. ROWE PRICE INTERNATIONAL INDEX FUND, INC.
Catherine D. Mathews
Catherine D. Mathews
Treasurer & Vice President