0001752724-20-128412.txt : 20200625
0001752724-20-128412.hdr.sgml : 20200625
20200625115233
ACCESSION NUMBER: 0001752724-20-128412
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200625
PERIOD START: 20201031
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: 20988066
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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Azbil Corp
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Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
71500.00000000
NS
180057.30000000
0.035688079380
Long
EC
CORP
SG
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
987.00000000
NS
975754.24000000
0.193398405803
Long
EC
CORP
NL
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
4509.00000000
NS
456807.26000000
0.090541031974
Long
EC
CORP
DE
N
2
N
N
N
Shinsegae Inc
N/A
Shinsegae Inc
000000000
259.00000000
NS
56188.49000000
0.011136784187
Long
EC
CORP
KR
N
2
N
N
N
Hella GmbH & Co KGaA
529900PLX4ADJFWIY024
Hella GmbH & Co KGaA
000000000
1576.00000000
NS
57979.77000000
0.011491823070
Long
EC
CORP
DE
N
2
N
N
N
Meggitt PLC
YMFO3TKB4UAWQTDZJJ31
Meggitt PLC
000000000
28838.00000000
NS
100980.29000000
0.020014698684
Long
EC
CORP
GB
N
2
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000000000
29622.00000000
NS
1013166.31000000
0.200813628201
Long
EC
CORP
DE
N
2
N
N
N
Alony Hetz Properties & Invest
213800PNXOBRJDRRDC27
Alony Hetz Properties & Investments Ltd
000000000
3456.00000000
NS
41596.96000000
0.008244684389
Long
EC
CORP
IL
N
2
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM Co Ltd
000000000
358.00000000
NS
37663.83000000
0.007465122240
Long
EC
CORP
KR
N
2
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
Sumitomo Forestry Co Ltd
000000000
4700.00000000
NS
58064.36000000
0.011508589148
Long
EC
CORP
JP
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
89268.00000000
NS
815073.67000000
0.161550872061
Long
EC
CORP
CH
N
2
N
N
N
Isetan Mitsukoshi Holdings Ltd
529900SY5RZO92EFG035
Isetan Mitsukoshi Holdings Ltd
000000000
13220.00000000
NS
80423.02000000
0.015940165279
Long
EC
CORP
JP
N
2
N
N
N
SATS Ltd
529900SEP1R0K8049D51
SATS Ltd
000000000
22900.00000000
NS
53054.65000000
0.010515644523
Long
EC
CORP
SG
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
386246.00000000
NS
153382.66000000
0.030401058694
Long
EC
CORP
IT
N
2
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA
000000000
87401.00000000
NS
3102085.64000000
0.614845821670
Long
EC
CORP
FR
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
16366.00000000
NS
208749.71000000
0.041375030177
Long
EC
CORP
FR
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
14712.00000000
NS
4297177.40000000
0.851717804079
Long
EC
CORP
NL
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
21100.00000000
NS
162049.43000000
0.032118847286
Long
EC
CORP
JP
N
2
N
N
N
Meridian Energy Ltd
N/A
Meridian Energy Ltd
000000000
44751.00000000
NS
121933.57000000
0.024167722860
Long
EC
CORP
NZ
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
102729.00000000
NS
179962.15000000
0.035669220268
Long
EC
CORP
AU
N
2
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
872.00000000
NS
118214.72000000
0.023430631867
Long
EC
CORP
IL
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
6700.00000000
NS
320062.66000000
0.063437703536
Long
EC
CORP
JP
N
2
N
N
IOOF Holdings Ltd
N/A
IOOF Holdings Ltd
000000000
12818.00000000
NS
35784.69000000
0.007092669152
Long
EC
CORP
AU
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
9799.00000000
NS
656953.69000000
0.130210857533
Long
EC
CORP
FR
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
18900.00000000
NS
143631.63000000
0.028468365420
Long
EC
CORP
JP
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
26273.00000000
NS
81058.65000000
0.016066149696
Long
EC
CORP
FR
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
60400.00000000
NS
646529.18000000
0.128144677820
Long
EC
CORP
HK
N
2
N
N
N
Mitsubishi Logistics Corp
529900GJKGNRLQBJUH32
Mitsubishi Logistics Corp
000000000
2500.00000000
NS
55197.99000000
0.010940463112
Long
EC
CORP
JP
N
2
N
N
N
Amano Corp
N/A
Amano Corp
000000000
2500.00000000
NS
51328.22000000
0.010173459170
Long
EC
CORP
JP
N
2
N
N
N
Paradise Co Ltd
N/A
Paradise Co Ltd
000000000
1649.00000000
NS
21389.02000000
0.004239389592
Long
EC
CORP
KR
N
2
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings Inc
000000000
1300.00000000
NS
74055.62000000
0.014678121048
Long
EC
CORP
JP
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
10000.00000000
NS
249038.85000000
0.049360499394
Long
EC
CORP
JP
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
1361.00000000
NS
134205.87000000
0.026600141965
Long
EC
CORP
DE
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
4683.00000000
NS
278818.15000000
0.055262876151
Long
EC
CORP
GB
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
9600.00000000
NS
107286.53000000
0.021264620757
Long
EC
CORP
SG
N
2
N
N
N
JCDecaux SA
9695009KV7AFPDEI5S30
JCDecaux SA
000000000
2620.00000000
NS
54233.12000000
0.010749222006
Long
EC
CORP
FR
N
2
N
N
N
Hitachi High-Tech Corp
353800W8CVM6G32NTH93
Hitachi High-Tech Corp
000000000
2300.00000000
NS
171286.57000000
0.033949685500
Long
EC
CORP
JP
N
2
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
000000000
7531.00000000
NS
30001.08000000
0.005946334442
Long
EC
CORP
DE
N
2
N
N
N
LIXIL Group Corp
353800KB8G4F9WUJJ886
LIXIL Group Corp
000000000
9700.00000000
NS
116358.59000000
0.023062739453
Long
EC
CORP
JP
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
7021.00000000
NS
172720.35000000
0.034233866449
Long
EC
CORP
DE
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
40667.00000000
NS
1887698.15000000
0.374149348147
Long
EC
CORP
GB
N
2
N
N
N
Kyowa Exeo Corp
N/A
Kyowa Exeo Corp
000000000
3600.00000000
NS
87702.55000000
0.017382997336
Long
EC
CORP
JP
N
2
N
N
Shapir Engineering and Industr
N/A
Shapir Engineering and Industry Ltd
000000000
4022.00000000
NS
28196.52000000
0.005588663408
Long
EC
CORP
IL
N
2
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
000000000
36700.00000000
NS
77094.23000000
0.015280385744
Long
EC
CORP
JP
N
2
N
N
N
JAPEX
549300WXUNBZ356DMN17
Japan Petroleum Exploration Co Ltd
000000000
1100.00000000
NS
18906.23000000
0.003747290651
Long
EC
CORP
JP
N
2
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
Sanwa Holdings Corp
000000000
7400.00000000
NS
57421.90000000
0.011381250998
Long
EC
CORP
JP
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
47600.00000000
NS
560133.08000000
0.111020624117
Long
EC
CORP
JP
N
2
N
N
N
Aisin Seiki Co Ltd
3538004IOK08PDY6I723
Aisin Seiki Co Ltd
000000000
6400.00000000
NS
184316.46000000
0.036532261983
Long
EC
CORP
JP
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
1201.00000000
NS
173964.73000000
0.034480507558
Long
EC
CORP
KR
N
2
N
N
N
ICL Ltd
529900FQVQD88SHIGM04
ICL Ltd
000000000
25161.00000000
NS
87787.40000000
0.017399814946
Long
EC
CORP
IL
N
2
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
1869.00000000
NS
4900.19000000
0.000971237321
Long
EC
CORP
IL
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
18836.00000000
NS
130447.74000000
0.025855265519
Long
EC
CORP
KR
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
3681.00000000
NS
278767.50000000
0.055252837117
Long
EC
CORP
FR
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
2690.00000000
NS
223897.89000000
0.044377460239
Long
EC
CORP
FR
N
2
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
000000000
2880.00000000
NS
110990.67000000
0.021998796169
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
497350108
29900.00000000
NS
577017.89000000
0.114367261213
Long
EC
CORP
JP
N
2
N
N
N
HENDERSON LAND
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
47773.00000000
NS
194704.02000000
0.038591118058
Long
EC
CORP
HK
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
6677.00000000
NS
206532.19000000
0.040935508815
Long
EC
CORP
SE
N
2
N
N
N
Zardoya Otis SA
549300JUQ1YDAUW4BB42
Zardoya Otis SA
000000000
7045.00000000
NS
49030.34000000
0.009718010133
Long
EC
CORP
ES
N
2
N
N
N
Harel Insurance Investments &
213800BDNN3W11SXXD60
Harel Insurance Investments & Financial Services Ltd
000000000
3700.00000000
NS
23822.59000000
0.004721732931
Long
EC
CORP
IL
N
2
N
N
N
Lendlease Group
N/A
Lendlease Group
000000000
21623.00000000
NS
172245.00000000
0.034139650172
Long
EC
CORP
AU
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
52500.00000000
NS
717875.76000000
0.142285856271
Long
EC
CORP
HK
N
2
N
N
N
Fujitsu General Ltd
N/A
Fujitsu General Ltd
000000000
2000.00000000
NS
33112.33000000
0.006562996676
Long
EC
CORP
JP
N
2
N
N
N
London Stock Exchange Group PL
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
11477.00000000
NS
1074205.16000000
0.212911773203
Long
EC
CORP
GB
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
28662.00000000
NS
258900.32000000
0.051315082320
Long
EC
CORP
NO
N
2
N
N
N
Tadano Ltd
N/A
Tadano Ltd
000000000
4000.00000000
NS
30511.00000000
0.006047402632
Long
EC
CORP
JP
N
2
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
21500.00000000
NS
368826.25000000
0.073102842748
Long
EC
CORP
JP
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
2216.00000000
NS
353087.16000000
0.069983291954
Long
EC
CORP
DE
N
2
N
N
N
Towngas China Co Ltd
254900BX211RVPV37P96
Towngas China Co Ltd
000000000
36000.00000000
NS
18096.40000000
0.003586779095
Long
EC
CORP
HK
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
258.00000000
NS
166841.39000000
0.033068632986
Long
EC
CORP
CH
N
2
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
10300.00000000
NS
244659.68000000
0.048492530328
Long
EC
CORP
JP
N
2
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW Ltd
000000000
147000.00000000
NS
90049.97000000
0.017848265399
Long
EC
CORP
HK
N
2
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
70000.00000000
NS
81070.96000000
0.016068589587
Long
EC
CORP
HK
N
2
N
N
N
First International Bank Of Is
2138002RV6AUUX19F397
First International Bank Of Israel Ltd
000000000
1924.00000000
NS
47460.06000000
0.009406774336
Long
EC
CORP
IL
N
2
N
N
N
Shopping Centres Australasia P
N/A
Shopping Centres Australasia Property Group
000000000
27298.00000000
NS
39568.20000000
0.007842576016
Long
EC
CORP
AU
N
2
N
N
N
Dufry AG
549300X53WDBVW7TIF57
Dufry AG
000000000
1028.00000000
NS
33662.39000000
0.006672020775
Long
EC
CORP
CH
N
2
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
914.00000000
NS
317437.76000000
0.062917437823
Long
EC
CORP
CH
N
2
N
N
N
Wirecard AG
529900A8LX4KL0YUTH71
Wirecard AG
000000000
4206.00000000
NS
416217.55000000
0.082495988577
Long
EC
CORP
DE
N
2
N
N
N
Mitsui Mining & Smelting Co Lt
35380021EYAHSQM25559
Mitsui Mining & Smelting Co Ltd
000000000
2000.00000000
NS
37314.45000000
0.007395873722
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
153325.38000000
0.030389705568
Long
EC
CORP
JP
N
2
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
Johnson Electric Holdings Ltd
000000000
13625.00000000
NS
22877.83000000
0.004534477708
Long
EC
CORP
HK
N
2
N
N
N
Korea Shipbuilding & Offshore
988400DPTJ9KH5R6W540
Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
1556.00000000
NS
105548.26000000
0.020920088668
Long
EC
CORP
KR
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
16897.00000000
NS
1384242.34000000
0.274362386374
Long
EC
CORP
FR
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
6823.00000000
NS
279873.68000000
0.055472086432
Long
EC
CORP
FR
N
2
N
N
N
Skandinaviska Enskilda Banken
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
51776.00000000
NS
426243.83000000
0.084483237506
Long
EC
CORP
SE
N
2
N
N
N
Electrolux Professional AB
254900KI62Q46ZWD8084
Electrolux Professional AB
000000000
8937.00000000
NS
20575.15000000
0.004078077292
Long
EC
CORP
SE
N
2
N
N
OSRAM Licht AG
549300SXOGQHLID37W55
OSRAM Licht AG
000000000
3246.00000000
NS
135250.92000000
0.026807275068
Long
EC
CORP
DE
N
2
N
N
N
Ichigo Inc
N/A
Ichigo Inc
000000000
7400.00000000
NS
18949.85000000
0.003755936310
Long
EC
CORP
JP
N
2
N
N
N
Mani Inc
N/A
Mani Inc
000000000
2300.00000000
NS
51227.38000000
0.010153472277
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
67709.00000000
NS
402840.37000000
0.079844577822
Long
EC
CORP
GB
N
2
N
N
N
Frasers Property Ltd
254900IDI7TIHU0J2Q58
Frasers Property Ltd
000000000
13000.00000000
NS
11294.34000000
0.002238583509
Long
EC
CORP
SG
N
2
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
54400.00000000
NS
93942.07000000
0.018619695237
Long
EC
CORP
MO
N
2
N
N
N
Natixis SA
KX1WK48MPD4Y2NCUIZ63
Natixis SA
000000000
30635.00000000
NS
72322.61000000
0.014334631512
Long
EC
CORP
FR
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
1218.00000000
NS
133732.58000000
0.026506333988
Long
EC
CORP
JP
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
363518.00000000
NS
651496.75000000
0.129129270128
Long
EC
CORP
HK
N
2
N
N
Fuji Oil Holdings Inc
N/A
Fuji Oil Holdings Inc
000000000
1600.00000000
NS
37327.53000000
0.007398466231
Long
EC
CORP
JP
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
45199.00000000
NS
840294.75000000
0.166549791323
Long
EC
CORP
DE
N
2
N
N
N
Disco Corp
N/A
Disco Corp
000000000
1000.00000000
NS
223314.33000000
0.044261796305
Long
EC
CORP
JP
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
625114.00000000
NS
834711.46000000
0.165443160841
Long
EC
CORP
GB
N
2
N
N
N
Nippon Shokubai Co Ltd
N/A
Nippon Shokubai Co Ltd
000000000
1200.00000000
NS
56671.54000000
0.011232526635
Long
EC
CORP
JP
N
2
N
N
N
Paz Oil Co Ltd
N/A
Paz Oil Co Ltd
000000000
380.00000000
NS
33112.17000000
0.006562964964
Long
EC
CORP
IL
N
2
N
N
N
GVC Holdings PLC
213800GNI3K45LQR8L28
GVC Holdings PLC
000000000
21147.00000000
NS
200722.58000000
0.039784020800
Long
EC
CORP
IM
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
46000.00000000
NS
326346.06000000
0.064683098629
Long
EC
CORP
JP
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
3085.00000000
NS
270135.84000000
0.053542007469
Long
EC
CORP
KR
N
2
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
4000.00000000
NS
69378.68000000
0.013751132773
Long
EC
CORP
JP
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
202000.00000000
NS
143973.93000000
0.028536210654
Long
EC
CORP
CN
N
2
N
N
CJ Logistics Corp
N/A
CJ Logistics Corp
000000000
254.00000000
NS
30847.68000000
0.006114133959
Long
EC
CORP
KR
N
2
N
N
N
Rocket Internet SE
3912003IMZTQTU1V0F73
Rocket Internet SE
000000000
2416.00000000
NS
50822.16000000
0.010073156047
Long
EC
CORP
DE
N
2
N
N
N
Caltex Australia Ltd
5493009TD1CGVRZ27U11
Caltex Australia Ltd
000000000
9420.00000000
NS
151660.67000000
0.030059753366
Long
EC
CORP
AU
N
2
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp
000000000
300.00000000
NS
80306.90000000
0.015917149829
Long
EC
CORP
JP
N
2
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
000000000
4900.00000000
NS
99986.25000000
0.019817675967
Long
EC
CORP
JP
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
369.00000000
NS
280745.52000000
0.055644888619
Long
EC
CORP
CH
N
2
N
N
N
VTech Holdings Ltd
N/A
VTech Holdings Ltd
000000000
5700.00000000
NS
42977.96000000
0.008518404130
Long
EC
CORP
HK
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
2554.00000000
NS
83918.52000000
0.016632987406
Long
EC
CORP
AT
N
2
N
N
N
Vivendi SA
969500FU4DRAEVJW7U54
Vivendi SA
000000000
29919.00000000
NS
646646.69000000
0.128167968774
Long
EC
CORP
FR
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
23815.00000000
NS
365299.54000000
0.072403834675
Long
EC
CORP
NO
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
4800.00000000
NS
211315.44000000
0.041883568159
Long
EC
CORP
DE
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
000000000
2006.00000000
NS
126207.80000000
0.025014892397
Long
EC
CORP
DE
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
8700.00000000
NS
123862.71000000
0.024550086149
Long
EC
CORP
JP
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
21025.00000000
NS
604843.28000000
0.119882365166
Long
EC
CORP
DE
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
8454.00000000
NS
609549.73000000
0.120815202442
Long
EC
CORP
GB
N
2
N
N
N
iShares MSCI Hong Kong ETF
5493006QGDOVMY5SAY54
iShares MSCI Hong Kong ETF
464286871
17200.00000000
NS
USD
363780.00000000
0.072102655749
Long
EC
RF
US
N
1
N
N
Buzzi Unicem SpA
5299003DX5YLKSVJ6K59
Buzzi Unicem SpA
000000000
3214.00000000
NS
63055.83000000
0.012497918531
Long
EC
CORP
IT
N
2
N
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
Nokian Renkaat Oyj
000000000
5022.00000000
NS
106694.49000000
0.021147276053
Long
EC
CORP
FI
N
2
N
N
Nagase & Co Ltd
N/A
Nagase & Co Ltd
000000000
4100.00000000
NS
49317.47000000
0.009774920451
Long
EC
CORP
JP
N
2
N
N
N
Miura Co Ltd
N/A
Miura Co Ltd
000000000
3500.00000000
NS
144415.98000000
0.028623826737
Long
EC
CORP
JP
N
2
N
N
N
Nishi-Nippon Financial Holding
N/A
Nishi-Nippon Financial Holdings Inc
000000000
5200.00000000
NS
30347.68000000
0.006015031952
Long
EC
CORP
JP
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
4821.00000000
NS
559520.45000000
0.110899198392
Long
EC
CORP
DE
N
2
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
23400.00000000
NS
238777.82000000
0.047326722074
Long
EC
CORP
JP
N
2
N
N
N
ACS Actividades de Construccio
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
9023.00000000
NS
225633.89000000
0.044721542405
Long
EC
CORP
ES
N
2
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
4938.00000000
NS
778841.18000000
0.154369447152
Long
EC
CORP
DK
N
2
N
N
N
Toyobo Co Ltd
5299005EWBCNUAZ4PM62
Toyobo Co Ltd
000000000
3300.00000000
NS
38441.11000000
0.007619182255
Long
EC
CORP
JP
N
2
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd
000000000
60953.00000000
NS
94270.39000000
0.018684769579
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
000000000
4000.00000000
NS
84296.76000000
0.016707956091
Long
EC
CORP
JP
N
2
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Holdings Corp
000000000
7700.00000000
NS
74357.34000000
0.014737923163
Long
EC
CORP
JP
N
2
N
N
N
Tsumura & Co
N/A
Tsumura & Co
000000000
2500.00000000
NS
69155.86000000
0.013706968955
Long
EC
CORP
JP
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
16632.00000000
NS
3315205.54000000
0.657087041042
Long
EC
CORP
AU
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
17231.00000000
NS
304302.95000000
0.060314065774
Long
EC
CORP
AU
N
2
N
N
N
InterContinental Hotels Group
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
6768.00000000
NS
308299.28000000
0.061106154416
Long
EC
CORP
GB
N
2
N
N
N
Samsung Electro-Mechanics Co L
N/A
Samsung Electro-Mechanics Co Ltd
000000000
2020.00000000
NS
188851.72000000
0.037431168714
Long
EC
CORP
KR
N
2
N
N
N
Buzzi Unicem SpA
5299003DX5YLKSVJ6K59
Buzzi Unicem SpA
000000000
364.00000000
NS
3803.92000000
0.000753952208
Long
EP
CORP
IT
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
5985.00000000
NS
369852.07000000
0.073306164389
Long
EC
CORP
SE
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
4940.00000000
NS
343101.63000000
0.068004119839
Long
EC
CORP
JP
N
2
N
N
N
Shikoku Electric Power Co Inc
N/A
Shikoku Electric Power Co Inc
000000000
5800.00000000
NS
44831.65000000
0.008885812927
Long
EC
CORP
JP
N
2
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
10155.00000000
NS
550819.51000000
0.109174637170
Long
EC
CORP
BE
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
5745.00000000
NS
540094.18000000
0.107048833726
Long
EC
CORP
FR
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
945.00000000
NS
491014.81000000
0.097321105650
Long
EC
CORP
CH
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
13100.00000000
NS
956561.67000000
0.189594361414
Long
EC
CORP
JP
N
2
N
N
N
Chocoladefabriken Lindt & Spru
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
45.00000000
NS
350549.58000000
0.069480333415
Long
EC
CORP
CH
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
56000.00000000
NS
171763.25000000
0.034044165389
Long
EC
CORP
JP
N
2
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
Hysan Development Co Ltd
000000000
22000.00000000
NS
73395.49000000
0.014547280634
Long
EC
CORP
HK
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
59957.00000000
NS
458205.03000000
0.090818075597
Long
EC
CORP
AU
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
19552.00000000
NS
148366.11000000
0.029406758354
Long
EC
CORP
GB
N
2
N
N
N
Cosmo Energy Holdings Co Ltd
353800Y4GZ7KR5X7L150
Cosmo Energy Holdings Co Ltd
000000000
2400.00000000
NS
36055.07000000
0.007146259553
Long
EC
CORP
JP
N
2
N
N
N
Daito Trust Cons
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
2400.00000000
NS
228205.04000000
0.045231154652
Long
EC
CORP
JP
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
7792.00000000
NS
230012.71000000
0.045589442100
Long
EC
CORP
FR
N
2
N
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
2100.00000000
NS
116658.98000000
0.023122277956
Long
EC
CORP
JP
N
2
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
20000.00000000
NS
372008.61000000
0.073733599270
Long
EC
CORP
JP
N
2
N
N
N
DMG Mori Co Ltd
353800P4I3FIXTQV2E13
DMG Mori Co Ltd
000000000
3700.00000000
NS
37831.34000000
0.007498323394
Long
EC
CORP
JP
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
23100.00000000
NS
1587922.49000000
0.314732609417
Long
EC
CORP
JP
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
6300.00000000
NS
47456.42000000
0.009406052873
Long
EC
CORP
KR
N
2
N
N
N
Sawai Pharmaceutical Co Ltd
N/A
Sawai Pharmaceutical Co Ltd
000000000
1400.00000000
NS
76446.03000000
0.015151909903
Long
EC
CORP
JP
N
2
N
N
N
Canon Marketing Japan Inc
529900WMTZBIIROD5K97
Canon Marketing Japan Inc
000000000
1700.00000000
NS
32719.44000000
0.006485124302
Long
EC
CORP
JP
N
2
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
4600.00000000
NS
267217.51000000
0.052963582752
Long
EC
CORP
JP
N
2
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
892306101
3300.00000000
NS
158686.71000000
0.031452342688
Long
EC
CORP
JP
N
2
N
N
N
PeptiDream Inc
N/A
PeptiDream Inc
000000000
3100.00000000
NS
115625.80000000
0.022917497534
Long
EC
CORP
JP
N
2
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
7800.00000000
NS
123511.88000000
0.024480550235
Long
EC
CORP
JP
N
2
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
Daicel Corp
000000000
11100.00000000
NS
90103.52000000
0.017858879224
Long
EC
CORP
JP
N
2
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
000000000
7055.00000000
NS
86960.94000000
0.017236007258
Long
EC
CORP
FR
N
2
N
N
N
JXTG Holdings Inc
3538001KQ5SAOZSQTT44
JXTG Holdings Inc
000000000
112420.00000000
NS
398569.46000000
0.078998066322
Long
EC
CORP
JP
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
966.00000000
NS
193839.19000000
0.038419705281
Long
EC
CORP
CH
N
2
N
N
N
Golden Agri-Resources Ltd
529900GAK9LTNC3IFY40
Golden Agri-Resources Ltd
000000000
233472.00000000
NS
25674.55000000
0.005088798834
Long
EC
CORP
SG
N
2
N
N
N
Medy-Tox Inc
N/A
Medy-Tox Inc
000000000
153.00000000
NS
14571.56000000
0.002888141663
Long
EC
CORP
KR
N
2
N
N
N
GS Retail Co Ltd
N/A
GS Retail Co Ltd
000000000
965.00000000
NS
30068.04000000
0.005959606182
Long
EC
CORP
KR
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
7083.00000000
NS
266371.00000000
0.052795801074
Long
EC
CORP
IT
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
41600.00000000
NS
470587.26000000
0.093272283270
Long
EC
CORP
JP
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
5192.00000000
NS
256140.08000000
0.050767991676
Long
EC
CORP
SE
N
2
N
N
N
Casino Guichard Perrachon SA
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
000000000
1998.00000000
NS
74999.11000000
0.014865124552
Long
EC
CORP
FR
N
2
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA
000000000
10333.00000000
NS
54875.54000000
0.010876552228
Long
EC
CORP
NO
N
2
N
N
N
Singapore Post Ltd
2549001SP50468BWD892
Singapore Post Ltd
000000000
51300.00000000
NS
26434.59000000
0.005239441812
Long
EC
CORP
SG
N
2
N
N
N
SK Holdings Co Ltd
N/A
SK Holdings Co Ltd
000000000
1233.00000000
NS
184045.15000000
0.036478487252
Long
EC
CORP
KR
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
2176.00000000
NS
523076.77000000
0.103675914778
Long
EC
CORP
DK
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
65118.00000000
NS
2630531.31000000
0.521381861245
Long
EC
CORP
AU
N
2
N
N
N
iShares MSCI United Kingdom ETF
549300D5PVRLB9ULJS58
iShares MSCI United Kingdom ETF
46435G334
63800.00000000
NS
USD
1610950.00000000
0.319296754302
Long
EC
RF
US
N
1
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
Telenet Group Holding NV
000000000
1736.00000000
NS
72507.70000000
0.014371317093
Long
EC
CORP
BE
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
37212.00000000
NS
242597.10000000
0.048083718695
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Realty & Development
N/A
Sumitomo Realty & Development Co Ltd
000000000
14700.00000000
NS
393703.66000000
0.078033645237
Long
EC
CORP
JP
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
136404.00000000
NS
2183633.44000000
0.432804910132
Long
EC
CORP
NL
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
218.00000000
NS
491742.81000000
0.097465398171
Long
EC
CORP
CH
N
2
N
N
N
Cafe de Coral Holdings Ltd
N/A
Cafe de Coral Holdings Ltd
000000000
12000.00000000
NS
24755.58000000
0.004906655293
Long
EC
CORP
HK
N
2
N
N
N
FP Corp
N/A
FP Corp
000000000
800.00000000
NS
60347.80000000
0.011961176119
Long
EC
CORP
JP
N
2
N
N
N
Cleanaway Waste Management Ltd
549300D5C72CV6CIBS66
Cleanaway Waste Management Ltd
000000000
50108.00000000
NS
60456.42000000
0.011982705039
Long
EC
CORP
AU
N
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
000000000
71836.00000000
NS
83693.46000000
0.016588379610
Long
EC
CORP
GB
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
90997.00000000
NS
866871.65000000
0.171817439549
Long
EC
CORP
IT
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
4638.00000000
NS
284399.27000000
0.056369076530
Long
EC
CORP
GB
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
2415.00000000
NS
188258.27000000
0.037313544543
Long
EC
CORP
DE
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
22378.00000000
NS
249328.44000000
0.049417897294
Long
EC
CORP
IT
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
17100.00000000
NS
95584.68000000
0.018945267131
Long
EC
CORP
SG
N
2
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
ProSiebenSat.1 Media SE
000000000
7503.00000000
NS
74982.65000000
0.014861862114
Long
EC
CORP
DE
N
2
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
000000000
3388.00000000
NS
242291.21000000
0.048023090070
Long
EC
CORP
FR
N
2
N
N
N
Downer EDI Ltd
254900DIW3F7OMWAO951
Downer EDI Ltd
000000000
22540.00000000
NS
60635.15000000
0.012018130042
Long
EC
CORP
AU
N
2
N
N
N
GS Engineering & Construction
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
2101.00000000
NS
43868.42000000
0.008694896875
Long
EC
CORP
KR
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
170.00000000
NS
157521.47000000
0.031221387444
Long
EC
CORP
DK
N
2
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
Hyundai Mipo Dockyard Co Ltd
000000000
766.00000000
NS
19378.95000000
0.003840985652
Long
EC
CORP
KR
N
2
N
N
N
Flight Centre Travel Group Ltd
254900BGNUI78EKEJY68
Flight Centre Travel Group Ltd
000000000
2060.00000000
NS
14599.08000000
0.002893596238
Long
EC
CORP
AU
N
2
N
N
N
Kia Motors Corp
988400V8MJK9N7OI5X76
Kia Motors Corp
000000000
9557.00000000
NS
233427.03000000
0.046266174024
Long
EC
CORP
KR
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
5598.00000000
NS
68633.24000000
0.013603383574
Long
EC
CORP
ES
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group Inc
000000000
5200.00000000
NS
74290.12000000
0.014724599889
Long
EC
CORP
JP
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
9817.00000000
NS
60696.78000000
0.012030345355
Long
EC
CORP
PL
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
3992.00000000
NS
65538.66000000
0.012990025400
Long
EC
CORP
NO
N
2
N
N
N
Heiwa Corp
529900N1BTC5X6TU7W19
Heiwa Corp
000000000
2000.00000000
NS
33676.05000000
0.006674728242
Long
EC
CORP
JP
N
2
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
000000000
6278.00000000
NS
161527.01000000
0.032015301545
Long
EC
CORP
SE
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
6447.00000000
NS
790159.74000000
0.156612831163
Long
EC
CORP
NL
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
4200.00000000
NS
137540.12000000
0.027261003694
Long
EC
CORP
JP
N
2
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
28223.00000000
NS
511495.73000000
0.101380506178
Long
EC
CORP
AU
N
2
N
N
N
Acom Co Ltd
N/A
Acom Co Ltd
000000000
14200.00000000
NS
57371.18000000
0.011371198090
Long
EC
CORP
JP
N
2
N
N
N
Israel Corp Ltd/The
213800VASRTF37M7LO42
Israel Corp Ltd/The
000000000
137.00000000
NS
17677.28000000
0.003503707830
Long
EC
CORP
IL
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
18100.00000000
NS
322375.02000000
0.063896022566
Long
EC
CORP
JP
N
2
N
N
N
KCC Glass Corp
N/A
KCC Glass Corp
000000000
162.00000000
NS
3835.76000000
0.000760263023
Long
EC
CORP
KR
N
2
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
000000000
800.00000000
NS
50437.11000000
0.009996837592
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
20018.00000000
0.003967647926
Long
EC
CORP
KR
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
90358.00000000
NS
5586551.66000000
1.107276956317
Long
EC
CORP
JP
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
1335.00000000
NS
297111.67000000
0.058888725221
Long
EC
CORP
CH
N
2
N
N
N
Royal Bank of Scotland Group P
2138005O9XJIJN4JPN90
Royal Bank of Scotland Group PLC
000000000
167951.00000000
NS
234309.17000000
0.046441017712
Long
EC
CORP
GB
N
2
N
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
Zensho Holdings Co Ltd
000000000
3300.00000000
NS
64958.59000000
0.012875053199
Long
EC
CORP
JP
N
2
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
2697.00000000
NS
1371982.14000000
0.271932365537
Long
EC
CORP
FR
N
2
N
N
N
KAZ Minerals PLC
2138001H9E453FQRFY56
KAZ Minerals PLC
000000000
8507.00000000
NS
44245.83000000
0.008769701052
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi Chemical Holdings C
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
000000000
48100.00000000
NS
273380.93000000
0.054185197328
Long
EC
CORP
JP
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
13200.00000000
NS
230388.31000000
0.045663887527
Long
EC
CORP
JP
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
732242.00000000
NS
2885325.10000000
0.571883012841
Long
EC
CORP
GB
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
1645.00000000
NS
63953.39000000
0.012675818525
Long
EC
CORP
CH
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
28949.00000000
NS
166937.87000000
0.033087755710
Long
EC
CORP
GB
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
1200.00000000
NS
123537.60000000
0.024485648042
Long
EC
CORP
JP
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
976313.00000000
NS
1377252.19000000
0.272976910594
Long
EC
CORP
GB
N
2
N
N
N
Bollore SA
969500LEKCHH6VV86P94
Bollore SA
000000000
36513.00000000
NS
96767.99000000
0.019179803921
Long
EC
CORP
FR
N
2
N
N
N
Maeda Corp
N/A
Maeda Corp
000000000
5000.00000000
NS
40106.54000000
0.007949277164
Long
EC
CORP
JP
N
2
N
N
S-1 Corp
N/A
S-1 Corp
000000000
701.00000000
NS
49868.64000000
0.009884164557
Long
EC
CORP
KR
N
2
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
Hanwha Life Insurance Co Ltd
000000000
10211.00000000
NS
15213.92000000
0.003015459993
Long
EC
CORP
KR
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
1005.00000000
NS
120527.86000000
0.023889105497
Long
EC
CORP
FR
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
4629.00000000
NS
313520.56000000
0.062141033064
Long
EC
CORP
FR
N
2
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
6554.00000000
NS
54435.61000000
0.010789356337
Long
EC
CORP
NO
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
14500.00000000
NS
1599380.45000000
0.317003623066
Long
EC
CORP
JP
N
2
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
Toyoda Gosei Co Ltd
000000000
2700.00000000
NS
50288.16000000
0.009967315104
Long
EC
CORP
JP
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
69380.00000000
NS
1147485.96000000
0.227436321819
Long
EC
CORP
JP
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
12588.00000000
NS
128899.43000000
0.025548384264
Long
EC
CORP
CL
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
3800.00000000
NS
172055.31000000
0.034102052852
Long
EC
CORP
JP
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
49400.00000000
NS
968492.32000000
0.191959064119
Long
EC
CORP
JP
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
1287.00000000
NS
147983.73000000
0.029330969104
Long
EC
CORP
BE
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
5100.00000000
NS
195680.34000000
0.038784628599
Long
EC
CORP
JP
N
2
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
000000000
1700.00000000
NS
58112.72000000
0.011518174294
Long
EC
CORP
JP
N
2
N
N
Netmarble Corp
N/A
Netmarble Corp
000000000
650.00000000
NS
51080.93000000
0.010124445299
Long
EC
CORP
KR
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
744.00000000
NS
73314.38000000
0.014531204306
Long
EC
CORP
KR
N
2
N
N
N
Vicinity Centres
N/A
Vicinity Centres
000000000
116897.00000000
NS
111909.32000000
0.022180876285
Long
EC
CORP
AU
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
4400.00000000
NS
141378.14000000
0.028021714659
Long
EC
CORP
JP
N
2
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
000000000
3505.00000000
NS
98700.19000000
0.019562773714
Long
EC
CORP
NL
N
2
N
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
Yamaguchi Financial Group Inc
000000000
8000.00000000
NS
43114.39000000
0.008545445104
Long
EC
CORP
JP
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
5700.00000000
NS
329434.04000000
0.065295148656
Long
EC
CORP
JP
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
11132.00000000
NS
207687.32000000
0.041164460216
Long
EC
CORP
SE
N
2
N
N
N
International Consolidated Air
959800TZHQRUSH1ESL13
International Consolidated Airlines Group SA
000000000
23919.00000000
NS
66719.18000000
0.013224009201
Long
EC
CORP
GB
N
2
N
N
N
Subsea 7 SA
222100AIF0CBCY80AH62
Subsea 7 SA
000000000
8372.00000000
NS
45955.08000000
0.009108481261
Long
EC
CORP
GB
N
2
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
000000000
2800.00000000
NS
49967.16000000
0.009903691616
Long
EC
CORP
JP
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
2105.00000000
NS
471541.29000000
0.093461375844
Long
EC
CORP
FR
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
76151.00000000
NS
563994.49000000
0.111785971073
Long
EC
CORP
DE
N
2
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
16944.00000000
NS
986379.82000000
0.195504438396
Long
EC
CORP
JP
N
2
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
3421.00000000
NS
67016.84000000
0.013283006608
Long
EC
CORP
IL
N
2
N
N
N
Hite Jinro Co Ltd
N/A
Hite Jinro Co Ltd
000000000
1044.00000000
NS
27856.81000000
0.005521331523
Long
EC
CORP
KR
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
1600.00000000
NS
72431.03000000
0.014356120791
Long
EC
CORP
JP
N
2
N
N
N
G4S PLC
549300L3KWKK8X35QR12
G4S PLC
000000000
57553.00000000
NS
79007.38000000
0.015659579751
Long
EC
CORP
GB
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
2557.00000000
NS
199722.39000000
0.039585779129
Long
EC
CORP
BE
N
2
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
19075.00000000
NS
126582.47000000
0.025089153494
Long
EC
CORP
JP
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
18543.00000000
NS
1052009.08000000
0.208512421081
Long
EC
CORP
CH
N
2
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
000000000
24042.00000000
NS
263860.72000000
0.052298253504
Long
EC
CORP
AU
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
000000000
4635.00000000
NS
151826.71000000
0.030092663161
Long
EC
CORP
AU
N
2
N
N
N
Goldwin Inc
N/A
Goldwin Inc
000000000
1400.00000000
NS
75371.88000000
0.014939009062
Long
EC
CORP
JP
N
2
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
000000000
3800.00000000
NS
134884.92000000
0.026734732400
Long
EC
CORP
JP
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
000000000
133500.00000000
NS
409729.23000000
0.081209977517
Long
EC
CORP
HK
N
2
N
N
N
THK Co Ltd
N/A
THK Co Ltd
000000000
4200.00000000
NS
100400.33000000
0.019899748285
Long
EC
CORP
JP
N
2
N
N
N
FamilyMart Co Ltd
529900GD7JL8DBCSE791
FamilyMart Co Ltd
000000000
8560.00000000
NS
145157.30000000
0.028770759336
Long
EC
CORP
JP
N
2
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc
000000000
17300.00000000
NS
137084.54000000
0.027170705910
Long
EC
CORP
JP
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
419.00000000
NS
231779.46000000
0.045939619039
Long
EC
CORP
LU
N
2
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
1594.00000000
NS
148248.32000000
0.029383411904
Long
EC
CORP
DE
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
97300.00000000
NS
721204.92000000
0.142945709142
Long
EC
CORP
HK
N
2
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
000000000
10179.00000000
NS
143999.46000000
0.028541270802
Long
EC
CORP
GB
N
2
N
N
N
Maeda Road Construction Co Ltd
N/A
Maeda Road Construction Co Ltd
000000000
2000.00000000
NS
37027.23000000
0.007338945566
Long
EC
CORP
JP
N
2
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
000000000
8437.00000000
NS
34273.75000000
0.006793194781
Long
EC
CORP
DE
N
2
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
000000000
2153.00000000
NS
89504.46000000
0.017740143128
Long
EC
CORP
DE
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
1100.00000000
NS
137513.61000000
0.027255749306
Long
EC
CORP
JP
N
2
N
N
N
Japan Aviation Electronics Ind
N/A
Japan Aviation Electronics Industry Ltd
000000000
2000.00000000
NS
25945.43000000
0.005142488337
Long
EC
CORP
JP
N
2
N
N
N
LEG Immobilien AG
391200SO40AKONBO0Z96
LEG Immobilien AG
000000000
2539.00000000
NS
291491.18000000
0.057774721550
Long
EC
CORP
DE
N
2
N
N
N
Seven Group Holdings Ltd
254900DME8O9GCK94794
Seven Group Holdings Ltd
000000000
5047.00000000
NS
49629.47000000
0.009836760103
Long
EC
CORP
AU
N
2
N
N
N
Keio Corp
N/A
Keio Corp
000000000
4200.00000000
NS
237583.57000000
0.047090016931
Long
EC
CORP
JP
N
2
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
1883.00000000
NS
256419.44000000
0.050823361949
Long
EC
CORP
DE
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
94532.00000000
NS
1333596.17000000
0.264324112251
Long
EC
CORP
GB
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
16140.00000000
NS
802129.27000000
0.158985240039
Long
EC
CORP
SE
N
2
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
1368.00000000
NS
81003.81000000
0.016055280188
Long
EC
CORP
IL
N
2
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
8697.00000000
NS
260974.12000000
0.051726117801
Long
EC
CORP
GB
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
56316.00000000
NS
68831.87000000
0.013642752837
Long
EC
CORP
IT
N
2
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
6677.00000000
NS
65876.01000000
0.013056889524
Long
EC
CORP
SE
N
2
N
N
N
Kagome Co Ltd
549300QC5KRGKXSZKO90
Kagome Co Ltd
000000000
2800.00000000
NS
71505.77000000
0.014172730547
Long
EC
CORP
JP
N
2
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
Fletcher Building Ltd
000000000
31675.00000000
NS
70968.07000000
0.014066156249
Long
EC
CORP
NZ
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
15303.00000000
NS
540436.25000000
0.107116633373
Long
EC
CORP
FI
N
2
N
N
N
Mitsubishi UFJ Financial Group
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
458490.00000000
NS
1852299.47000000
0.367133187725
Long
EC
CORP
JP
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
15219.00000000
NS
117042.35000000
0.023198263428
Long
EC
CORP
NL
N
2
N
N
N
Bank of Kyoto Ltd/The
549300LRPVT8N6FNFC04
Bank of Kyoto Ltd/The
000000000
2600.00000000
NS
88993.71000000
0.017638910429
Long
EC
CORP
JP
N
2
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
1940.00000000
NS
111004.62000000
0.022001561115
Long
EC
CORP
AU
N
2
N
N
N
Airport City Ltd
N/A
Airport City Ltd
000000000
2769.00000000
NS
42010.74000000
0.008326697245
Long
EC
CORP
IL
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
114813108
8700.00000000
NS
147451.92000000
0.029225562228
Long
EC
CORP
JP
N
2
N
N
N
Taiyo Nippon Sanso Corp
353800F1K6653B4VPY57
Taiyo Nippon Sanso Corp
000000000
5400.00000000
NS
83757.95000000
0.016601161787
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
8800.00000000
NS
219322.91000000
0.043470680844
Long
EC
CORP
JP
N
2
N
N
N
Sushiro Global Holdings Ltd
529900CWF7GCVZKS5M87
Sushiro Global Holdings Ltd
000000000
3600.00000000
NS
55524.18000000
0.011005115279
Long
EC
CORP
JP
N
2
N
N
N
Toda Corp
N/A
Toda Corp
000000000
8000.00000000
NS
46472.73000000
0.009211081568
Long
EC
CORP
JP
N
2
N
N
N
iShares MSCI Sweden ETF
5493006PAEOLGEXJ6L84
iShares MSCI Sweden ETF
464286756
12200.00000000
NS
USD
334768.00000000
0.066352360932
Long
EC
RF
US
N
1
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
16897.00000000
NS
147939.84000000
0.029322269930
Long
EC
CORP
GB
N
2
N
N
N
Wharf Real Estate Investment C
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
37100.00000000
NS
157061.79000000
0.031130277024
Long
EC
CORP
HK
N
2
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
Rubis SCA
000000000
3122.00000000
NS
139874.05000000
0.027723597986
Long
EC
CORP
FR
N
2
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
Morinaga Milk Industry Co Ltd
000000000
1500.00000000
NS
58137.09000000
0.011523004526
Long
EC
CORP
JP
N
2
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
36800.00000000
NS
774092.88000000
0.153428315039
Long
EC
CORP
JP
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
000000000
7100.00000000
NS
113228.92000000
0.022442426300
Long
EC
CORP
JP
N
2
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
000000000
1400.00000000
NS
67618.63000000
0.013402283801
Long
EC
CORP
JP
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
344.00000000
NS
17703.58000000
0.003508920595
Long
EP
CORP
KR
N
2
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
2118.00000000
NS
170858.50000000
0.033864840308
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
94862.18000000
0.018802064732
Long
EC
CORP
HK
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
1714.00000000
NS
28054.28000000
0.005560470870
Long
EC
CORP
KR
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
5999.00000000
NS
358014.00000000
0.070959811412
Long
EC
CORP
GB
N
2
N
N
N
Showa Denko KK
5493006AIPA1V92YPP18
Showa Denko KK
000000000
5400.00000000
NS
118194.96000000
0.023426715356
Long
EC
CORP
JP
N
2
N
N
N
DIC Corp
549300F1YB9ARLPUKB67
DIC Corp
000000000
3000.00000000
NS
69667.55000000
0.013808387966
Long
EC
CORP
JP
N
2
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796XF1
657000.00000000
PA
USD
656756.91000000
0.130171854948
Long
DBT
UST
US
N
2
2020-08-20
None
0.00000000
N
N
N
N
N
N
Nipro Corp
353800AKDDNW0E810O26
Nipro Corp
000000000
4200.00000000
NS
46975.53000000
0.009310738545
Long
EC
CORP
JP
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
39834.00000000
NS
3890752.39000000
0.771162736224
Long
EC
CORP
FR
N
2
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
13066.00000000
NS
529543.10000000
0.104957567331
Long
EC
CORP
DE
N
2
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
86141.00000000
NS
321848.06000000
0.063791576980
Long
EC
CORP
AU
N
2
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
Georg Fischer AG
000000000
153.00000000
NS
114183.82000000
0.022631691312
Long
EC
CORP
CH
N
2
N
N
N
Furukawa Electric Co Ltd
353800TJR1DQ3P1QR918
Furukawa Electric Co Ltd
000000000
2300.00000000
NS
43292.05000000
0.008580658029
Long
EC
CORP
JP
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
1666.00000000
NS
60850.68000000
0.012060848953
Long
EC
CORP
KR
N
2
N
N
N
Hachijuni Bank Ltd/The
FE70I3MHDCWOZWK19W48
Hachijuni Bank Ltd/The
000000000
16800.00000000
NS
59990.36000000
0.011890330076
Long
EC
CORP
JP
N
2
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
3800.00000000
NS
97128.14000000
0.019251187096
Long
EC
CORP
JP
N
2
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
45200.00000000
NS
1029368.36000000
0.204024939526
Long
EC
CORP
JP
N
2
N
N
N
Nufarm Ltd/Australia
529900QVU58IVMPRWJ98
Nufarm Ltd/Australia
000000000
10940.00000000
NS
37154.29000000
0.007364129368
Long
EC
CORP
AU
N
2
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
Credit Saison Co Ltd
000000000
5900.00000000
NS
67007.15000000
0.013281086011
Long
EC
CORP
JP
N
2
N
N
Tokuyama Corp
529900MHGZKHNMNCQB62
Tokuyama Corp
000000000
2500.00000000
NS
52749.97000000
0.010455255725
Long
EC
CORP
JP
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
19500.00000000
NS
126811.85000000
0.025134617531
Long
EC
CORP
HK
N
2
N
N
N
GUOTAI JUNAN I
2138006FECWIZUO67V37
Guotai Junan International Holdings Ltd
000000000
89000.00000000
NS
11669.19000000
0.002312880283
Long
EC
CORP
HK
N
2
N
N
N
Micro Focus International PLC
213800F8E4X648142844
Micro Focus International PLC
000000000
12579.00000000
NS
74577.89000000
0.014781637058
Long
EC
CORP
GB
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
3979.00000000
NS
332492.53000000
0.065901353647
Long
EC
CORP
DE
N
2
N
N
N
Fukuyama Transporting Co Ltd
529900Z7D20PNX4HSO85
Fukuyama Transporting Co Ltd
000000000
1200.00000000
NS
41585.84000000
0.008242480360
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
2424.00000000
NS
342705.61000000
0.067925627085
Long
EC
CORP
KR
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
26700.00000000
NS
466984.27000000
0.092558156194
Long
EC
CORP
HK
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
6700.00000000
NS
126034.08000000
0.024980460396
Long
EC
CORP
JP
N
2
N
N
N
Quilter PLC
54930092XIVK28RZGM95
Quilter PLC
000000000
66191.00000000
NS
102367.67000000
0.020289682967
Long
EC
CORP
GB
N
2
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
000000000
15450.00000000
NS
212742.98000000
0.042166512315
Long
EC
CORP
GB
N
2
N
N
N
Cineworld Group PLC
213800J2J3TOOI176M73
Cineworld Group PLC
000000000
37438.00000000
NS
30865.21000000
0.006117608475
Long
EC
CORP
GB
N
2
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
6600.00000000
NS
1038539.33000000
0.205842662580
Long
EC
CORP
JP
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
15266.00000000
NS
265070.23000000
0.052537983240
Long
EC
CORP
GB
N
2
N
N
N
NHK Spring Co Ltd
35380033IJ3XRDV8VH57
NHK Spring Co Ltd
000000000
6100.00000000
NS
40362.43000000
0.007999995589
Long
EC
CORP
JP
N
2
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
000000000
8300.00000000
NS
130989.30000000
0.025962604884
Long
EC
CORP
JP
N
2
N
N
N
SHOUGANG RES
529900OPUNJYLOX4OL37
Shougang Fushan Resources Group Ltd
000000000
132000.00000000
NS
26327.70000000
0.005218255785
Long
EC
CORP
HK
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
108418.00000000
NS
2213274.23000000
0.438679833650
Long
EC
CORP
AU
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
37816.00000000
NS
242383.68000000
0.048041417995
Long
EC
CORP
IL
N
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
000000000
2122.00000000
NS
140846.43000000
0.027916327604
Long
EC
CORP
FR
N
2
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
101.00000000
NS
89179.98000000
0.017675829890
Long
EC
CORP
CH
N
2
N
N
N
Fancl Corp
3538004V8SS9O9BA8I42
Fancl Corp
000000000
2500.00000000
NS
59933.09000000
0.011878978933
Long
EC
CORP
JP
N
2
N
N
N
Polski Koncern Naftowy ORLEN S
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
11401.00000000
NS
173059.68000000
0.034301123017
Long
EC
CORP
PL
N
2
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
Japan Airport Terminal Co Ltd
000000000
1700.00000000
NS
68938.95000000
0.013663976523
Long
EC
CORP
JP
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
29344.00000000
NS
40607.00000000
0.008048470344
Long
EC
CORP
IE
N
2
N
N
N
Sumitomo Mitsui Trust Holdings
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
13312.00000000
NS
387602.21000000
0.076824313363
Long
EC
CORP
JP
N
2
N
N
N
Shochiku Co Ltd
N/A
Shochiku Co Ltd
000000000
400.00000000
NS
43607.23000000
0.008643127969
Long
EC
CORP
JP
N
2
N
N
N
Ingenico Group SA
969500C1KK5OLNWK1S69
Ingenico Group SA
000000000
2324.00000000
NS
292401.75000000
0.057955200178
Long
EC
CORP
FR
N
2
N
N
N
Nippo Corp
N/A
Nippo Corp
000000000
2000.00000000
NS
44977.13000000
0.008914647646
Long
EC
CORP
JP
N
2
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
000000000
23698.00000000
NS
48636.49000000
0.009639947482
Long
EC
CORP
ZA
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
217834.00000000
NS
560048.78000000
0.111003915518
Long
EC
CORP
GB
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
2694.00000000
NS
1176377.05000000
0.233162651789
Long
EC
CORP
CH
N
2
N
N
N
Ottogi Corp
N/A
Ottogi Corp
000000000
49.00000000
NS
21913.33000000
0.004343309938
Long
EC
CORP
KR
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
7300.00000000
NS
364755.20000000
0.072295944302
Long
EC
CORP
JP
N
2
N
N
N
OZ Minerals Ltd
529900O2VBT5CL7EZT27
OZ Minerals Ltd
000000000
11045.00000000
NS
63665.72000000
0.012618801177
Long
EC
CORP
AU
N
2
N
N
N
Ulvac Inc
N/A
Ulvac Inc
000000000
1800.00000000
NS
49612.82000000
0.009833460006
Long
EC
CORP
JP
N
2
N
N
N
L'Occitane International SA
549300TLZP9DZV3ROI47
L'Occitane International SA
000000000
16250.00000000
NS
25030.74000000
0.004961193109
Long
EC
CORP
LU
N
2
N
N
N
Renishaw PLC
21380048ADXM6Z67CT18
Renishaw PLC
000000000
1253.00000000
NS
55456.90000000
0.010991780113
Long
EC
CORP
GB
N
2
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
Sembcorp Industries Ltd
000000000
32420.00000000
NS
37140.61000000
0.007361417937
Long
EC
CORP
SG
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
2065.00000000
NS
104658.01000000
0.020743637546
Long
EC
CORP
KR
N
2
N
N
N
iShares MSCI Switzerland ETF
549300WB2EJ9RDFN4R78
iShares MSCI Switzerland ETF
464286749
18000.00000000
NS
USD
663840.00000000
0.131575751808
Long
EC
RF
US
N
1
N
N
DGB Financial Group Inc
N/A
DGB Financial Group Inc
000000000
5427.00000000
NS
23558.64000000
0.004669416982
Long
EC
CORP
KR
N
2
N
N
N
AVEVA Group PLC
213800XHATUM2LFMKG16
AVEVA Group PLC
000000000
2247.00000000
NS
100849.93000000
0.019988860809
Long
EC
CORP
GB
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
12806.00000000
NS
304004.33000000
0.060254878092
Long
EC
CORP
GB
N
2
N
N
N
Mediaset SpA
213800DIFN7NR7B97A50
Mediaset SpA
000000000
12579.00000000
NS
25573.61000000
0.005068792121
Long
EC
CORP
IT
N
2
N
N
N
Varta AG
529900E7KB95KOXBWP63
Varta AG
000000000
518.00000000
NS
42927.34000000
0.008508371043
Long
EC
CORP
DE
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
4301.00000000
NS
147991.90000000
0.029332588431
Long
EC
CORP
DE
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
8805.00000000
NS
354694.66000000
0.070301904904
Long
EC
CORP
FR
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
11264.00000000
NS
105203.79000000
0.020851813332
Long
EC
CORP
FR
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
7577.00000000
NS
371702.26000000
0.073672879471
Long
EC
CORP
DK
N
2
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Corp
000000000
45100.00000000
NS
2902371.67000000
0.575261711418
Long
EC
CORP
JP
N
2
N
N
N
Imerys SA
54930075MZSSIB2TGC64
Imerys SA
000000000
1329.00000000
NS
41694.32000000
0.008263981531
Long
EC
CORP
FR
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
5543.00000000
NS
262801.01000000
0.052088214730
Long
EC
CORP
DE
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
2499.00000000
NS
377612.44000000
0.074844300863
Long
EC
CORP
KR
N
2
N
N
N
Mediobanca Banca di Credito Fi
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
27943.00000000
NS
162447.51000000
0.032197748339
Long
EC
CORP
IT
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
7700.00000000
NS
USD
337269.03000000
0.066848075114
Long
EC
CORP
HK
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
7518.00000000
NS
667499.93000000
0.132301164620
Long
EP
CORP
DE
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
3139.00000000
NS
233485.72000000
0.046277806618
Long
EC
CORP
FR
N
2
N
N
N
Chocoladefabriken Lindt & Spru
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
3.00000000
NS
251868.98000000
0.049921442517
Long
EC
CORP
CH
N
2
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
000000000
1377.00000000
NS
45855.80000000
0.009088803566
Long
EC
CORP
LU
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
58297.00000000
NS
531238.74000000
0.105293649983
Long
EC
CORP
GB
N
2
N
N
N
Nagoya Railroad Co Ltd
353800P62OOYUY3I8T51
Nagoya Railroad Co Ltd
000000000
7000.00000000
NS
200313.28000000
0.039702895898
Long
EC
CORP
JP
N
2
N
N
N
Kinden Corp
N/A
Kinden Corp
000000000
4900.00000000
NS
78846.33000000
0.015627658994
Long
EC
CORP
JP
N
2
N
N
N
Matsui Securities Co Ltd
3538007PRKOSDN175V58
Matsui Securities Co Ltd
000000000
3900.00000000
NS
28466.96000000
0.005642265702
Long
EC
CORP
JP
N
2
N
N
Doosan Bobcat Inc
N/A
Doosan Bobcat Inc
000000000
894.00000000
NS
17303.71000000
0.003429664757
Long
EC
CORP
KR
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
8000.00000000
NS
953613.57000000
0.189010036164
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
11757.00000000
NS
691611.33000000
0.137080140853
Long
EC
CORP
DE
N
2
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
000000000
25465.00000000
NS
105125.75000000
0.020836345490
Long
EC
CORP
ES
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
22343.00000000
NS
723765.37000000
0.143453200606
Long
EC
CORP
SE
N
2
N
N
N
DWS Group GmbH & Co KGaA
529900VM3464806ERS69
DWS Group GmbH & Co KGaA
000000000
1284.00000000
NS
40540.01000000
0.008035192657
Long
EC
CORP
DE
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
23500.00000000
NS
779791.18000000
0.154557740964
Long
EC
CORP
JP
N
2
N
N
N
TS Tech Co Ltd
N/A
TS Tech Co Ltd
000000000
1900.00000000
NS
51518.01000000
0.010211076309
Long
EC
CORP
JP
N
2
N
N
N
ASX Ltd
N/A
ASX Ltd
000000000
7216.00000000
NS
380466.08000000
0.075409903762
Long
EC
CORP
AU
N
2
N
N
N
SHO-BOND Holdings Co Ltd
N/A
SHO-BOND Holdings Co Ltd
000000000
1600.00000000
NS
64213.19000000
0.012727311927
Long
EC
CORP
JP
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
2763.00000000
NS
225798.28000000
0.044754125162
Long
EC
CORP
FR
N
2
N
N
N
Television Broadcasts Ltd
N/A
Television Broadcasts Ltd
000000000
10600.00000000
NS
14631.39000000
0.002900000209
Long
EC
CORP
HK
N
2
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
37900.00000000
NS
601354.22000000
0.119190819474
Long
EC
CORP
JP
N
2
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London PLC
000000000
3729.00000000
NS
145707.16000000
0.028879743795
Long
EC
CORP
GB
N
2
N
N
N
Domain Holdings Australia Ltd
N/A
Domain Holdings Australia Ltd
000000000
8454.00000000
NS
14315.49000000
0.002837387562
Long
EC
CORP
AU
N
2
N
N
N
Ascendas Real Estate Investmen
549300ILIBAEMQZK3L20
Ascendas Real Estate Investment Trust
000000000
102312.00000000
NS
213963.15000000
0.042408354905
Long
EC
CORP
SG
N
2
N
N
N
Sony Financial Holdings Inc
353800O7BDSU41WOZA60
Sony Financial Holdings Inc
000000000
5500.00000000
NS
104261.65000000
0.020665077403
Long
EC
CORP
JP
N
2
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
71800.00000000
NS
883473.48000000
0.175107988873
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
15400.00000000
NS
337967.05000000
0.066986425479
Long
EC
CORP
JP
N
2
N
N
N
Cie Plastic Omnium SA
9695001VLC2KYXX0DW73
Cie Plastic Omnium SA
000000000
2044.00000000
NS
38704.85000000
0.007671456581
Long
EC
CORP
FR
N
2
N
N
N
Amot Investments Ltd
N/A
Amot Investments Ltd
000000000
3739.00000000
NS
21000.27000000
0.004162337782
Long
EC
CORP
IL
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
5428.00000000
NS
1720970.89000000
0.341103336184
Long
EC
CORP
CH
N
2
N
N
N
iShares MSCI Singapore ETF
549300C97NIRWFCB5A22
iShares MSCI Singapore ETF
46434G780
10700.00000000
NS
USD
198164.00000000
0.039276899977
Long
EC
RF
US
N
1
N
N
OC Oerlikon Corp AG
529900I8VLAZR2FJ0M10
OC Oerlikon Corp AG
000000000
7209.00000000
NS
54139.88000000
0.010730741464
Long
EC
CORP
CH
N
2
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
000000000
12000.00000000
NS
108468.57000000
0.021498905828
Long
EC
CORP
JP
N
2
N
N
N
ICA Gruppen AB
549300ZEFN8VKPK9I111
ICA Gruppen AB
000000000
2863.00000000
NS
125271.80000000
0.024829373441
Long
EC
CORP
SE
N
2
N
N
N
Hiroshima Bank Ltd/The
54930051TFGW2KIXPU60
Hiroshima Bank Ltd/The
000000000
10500.00000000
NS
43626.36000000
0.008646919612
Long
EC
CORP
JP
N
2
N
N
Inmobiliaria Colonial Socimi S
95980020140005007414
Inmobiliaria Colonial Socimi SA
000000000
12231.00000000
NS
118138.94000000
0.023415611967
Long
EC
CORP
ES
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
49103.00000000
NS
124567.34000000
0.024689746642
Long
EC
CORP
NO
N
2
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
5450.00000000
NS
277708.85000000
0.055043008439
Long
EC
CORP
IE
N
2
N
N
N
Singapore Press Holdings Ltd
254900KNRZSJOJRKPW61
Singapore Press Holdings Ltd
000000000
56650.00000000
NS
60833.82000000
0.012057507233
Long
EC
CORP
SG
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
2907.00000000
NS
357479.36000000
0.070853843619
Long
EC
CORP
IE
N
2
N
N
N
Orora Ltd
549300WFEQJK35VDF789
Orora Ltd
000000000
44662.00000000
NS
74221.89000000
0.014711076430
Long
EC
CORP
AU
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
15733.00000000
NS
1189514.94000000
0.235766634306
Long
EC
CORP
NL
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
60759.00000000
NS
3875817.03000000
0.768202487940
Long
EC
CORP
DK
N
2
N
N
N
Open House Co Ltd
529900WQOGPBIJEHW865
Open House Co Ltd
000000000
2200.00000000
NS
47955.83000000
0.009505037939
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
13448.00000000
NS
757943.46000000
0.150227435192
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
27835.00000000
NS
2568711.34000000
0.509128895124
Long
EC
CORP
DE
N
2
N
N
N
Brenntag AG
NNROIXVWJ7CPSR27SV97
Brenntag AG
000000000
5763.00000000
NS
260938.10000000
0.051718978493
Long
EC
CORP
DE
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
176338.00000000
NS
220404.40000000
0.043685036502
Long
EC
CORP
GB
N
2
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
000000000
1059.00000000
NS
90847.81000000
0.018006400489
Long
EC
CORP
FR
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
5615.00000000
NS
245716.60000000
0.048702016113
Long
EC
CORP
CH
N
2
N
N
N
Terna Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna Rete Elettrica Nazionale SpA
000000000
52470.00000000
NS
328565.19000000
0.065122939100
Long
EC
CORP
IT
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
58100.00000000
NS
279800.25000000
0.055457532311
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
4300.00000000
NS
76702.48000000
0.015202739322
Long
EC
CORP
JP
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
18133.00000000
NS
78411.70000000
0.015541513584
Long
EC
CORP
SG
N
2
N
N
N
ComfortDelGro Corp Ltd
2549005O5PVA2JCH6Q33
ComfortDelGro Corp Ltd
000000000
74112.00000000
NS
86401.51000000
0.017125125987
Long
EC
CORP
SG
N
2
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
8429.00000000
NS
196748.41000000
0.038996324359
Long
EC
CORP
ES
N
2
N
N
N
Taiyo Yuden Co Ltd
353800V9G3X5PLB9AD43
Taiyo Yuden Co Ltd
000000000
3900.00000000
NS
108742.72000000
0.021553243458
Long
EC
CORP
JP
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
16134.00000000
NS
267344.16000000
0.052988685291
Long
EC
CORP
FI
N
2
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO Chemical Co Ltd
000000000
781.00000000
NS
33382.10000000
0.006616466173
Long
EC
CORP
KR
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
4052.00000000
NS
163075.80000000
0.032322277938
Long
EC
CORP
NL
N
2
N
N
N
Nomura Real Estate Holdings In
N/A
Nomura Real Estate Holdings Inc
000000000
4400.00000000
NS
71545.15000000
0.014180535821
Long
EC
CORP
JP
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
1889.00000000
NS
285463.60000000
0.056580031007
Long
EC
CORP
KR
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
494.00000000
NS
235975.23000000
0.046771237490
Long
EC
CORP
KR
N
2
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
Benesse Holdings Inc
000000000
2600.00000000
NS
74041.26000000
0.014675274839
Long
EC
CORP
JP
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
17375.00000000
NS
120220.65000000
0.023828215242
Long
EC
CORP
LU
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
5124.00000000
NS
847556.54000000
0.167989107240
Long
EC
CORP
CH
N
2
N
N
Dongsuh Cos Inc
N/A
Dongsuh Cos Inc
000000000
1168.00000000
NS
16569.00000000
0.003284042286
Long
EC
CORP
KR
N
2
N
N
N
Valeo SA
5493006IH2N2WMIBB742
Valeo SA
000000000
8759.00000000
NS
200782.59000000
0.039795915023
Long
EC
CORP
FR
N
2
N
N
N
House Foods Group Inc
N/A
House Foods Group Inc
000000000
2700.00000000
NS
85036.22000000
0.016854520031
Long
EC
CORP
JP
N
2
N
N
N
NTN Corp
3538008XP7ZG9BKBQX64
NTN Corp
000000000
16000.00000000
NS
30688.52000000
0.006082587808
Long
EC
CORP
JP
N
2
N
N
N
Miraca Holdings Inc
N/A
Miraca Holdings Inc
000000000
2100.00000000
NS
52583.06000000
0.010422173493
Long
EC
CORP
JP
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
10500.00000000
NS
128328.35000000
0.025435193916
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Department Store Co Lt
N/A
Hyundai Department Store Co Ltd
000000000
577.00000000
NS
34427.33000000
0.006823634953
Long
EC
CORP
KR
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
8300.00000000
NS
197575.04000000
0.039160165742
Long
EC
CORP
JP
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
330.00000000
NS
46863.60000000
0.009288553570
Long
EP
CORP
KR
N
2
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
10736.00000000
NS
44647.69000000
0.008849351316
Long
EC
CORP
KR
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
400087.00000000
NS
749535.89000000
0.148561021080
Long
EC
CORP
CH
N
2
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
1050.00000000
NS
50251.46000000
0.009960041017
Long
EC
CORP
KR
N
2
N
N
N
Banco Espirito Santo SA
635400JV7IJL16OWIT96
Banco Espirito Santo SA
000000000
127132.00000000
NS
0.00000000
0.000000
Long
EC
CORP
PT
N
3
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
4090.00000000
NS
97783.05000000
0.019380992886
Long
EC
CORP
DK
N
2
N
N
N
PALTAC Corp
N/A
PALTAC Corp
000000000
1200.00000000
NS
62668.85000000
0.012421217542
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Amatil Ltd
JOR7RJTXUXBRJ4UA5G70
Coca-Cola Amatil Ltd
000000000
19721.00000000
NS
109798.31000000
0.021762465632
Long
EC
CORP
AU
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
111800.00000000
NS
156243.86000000
0.030968160015
Long
EC
CORP
HK
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856301
54454.00000000
NS
697804.90000000
0.138307731280
Long
EC
CORP
SE
N
2
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
000000000
16200.00000000
NS
390295.33000000
0.077358100554
Long
EC
CORP
JP
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
7100.00000000
NS
417019.44000000
0.082654926393
Long
EC
CORP
JP
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
40041.00000000
NS
2061787.68000000
0.408654591566
Long
EC
CORP
GB
N
2
N
N
N
Recordati SpA
815600FBF92FD3531704
Recordati SpA
000000000
3619.00000000
NS
157599.78000000
0.031236908800
Long
EC
CORP
IT
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000000000
57926.00000000
NS
211314.08000000
0.041883298601
Long
EC
CORP
FI
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
89200.00000000
NS
361125.82000000
0.071576586623
Long
EC
CORP
MO
N
2
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
8700.00000000
NS
118584.22000000
0.023503868250
Long
EC
CORP
JP
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
34000.00000000
NS
219473.36000000
0.043500500638
Long
EC
CORP
JP
N
2
N
N
N
HUABAO INTL
529900VPAGLCNHCGGI94
Huabao International Holdings Ltd
000000000
31000.00000000
NS
12315.68000000
0.002441017195
Long
EC
CORP
HK
N
2
N
N
N
Goodman Group
N/A
Goodman Group
000000000
65303.00000000
NS
556199.49000000
0.110240970794
Long
EC
CORP
AU
N
2
N
N
N
StarHub Ltd
254900993L0UTJFD3A68
StarHub Ltd
000000000
21650.00000000
NS
22807.55000000
0.004520547930
Long
EC
CORP
SG
N
2
N
N
N
Asahi Intecc Co Ltd
N/A
Asahi Intecc Co Ltd
000000000
7200.00000000
NS
190737.12000000
0.037804862559
Long
EC
CORP
JP
N
2
N
N
N
AMP Ltd
5299000D93LTLU0UJR35
AMP Ltd
000000000
126377.00000000
NS
116602.64000000
0.023111111142
Long
EC
CORP
AU
N
2
N
N
N
Migdal Insurance & Financial H
549300W4Y1WPXVCYYE42
Migdal Insurance & Financial Holdings Ltd
000000000
11700.00000000
NS
7487.40000000
0.001484032724
Long
EC
CORP
IL
N
2
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
7000.00000000
NS
483610.95000000
0.095853630888
Long
EC
CORP
JP
N
2
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
Ninety One PLC
000000000
11849.00000000
NS
25325.58000000
0.005019631580
Long
EC
CORP
GB
N
2
N
N
N
SK Networks Co Ltd
988400WX6GOIPU4EMN09
SK Networks Co Ltd
000000000
5570.00000000
NS
24692.45000000
0.004894142674
Long
EC
CORP
KR
N
2
N
N
N
iShares MSCI Australia ETF
549300X7CW3B8850WA94
iShares MSCI Australia ETF
464286103
40500.00000000
NS
USD
690120.00000000
0.136784553263
Long
EC
RF
US
N
1
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
20700.00000000
NS
178926.04000000
0.035463859109
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
11000.00000000
NS
231925.46000000
0.045968556825
Long
EC
CORP
JP
N
2
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
000000000
38419.00000000
NS
465173.69000000
0.092199291972
Long
EC
CORP
NO
N
2
N
N
N
Daido Steel Co Ltd
N/A
Daido Steel Co Ltd
000000000
1300.00000000
NS
42933.27000000
0.008509546393
Long
EC
CORP
JP
N
2
N
N
N
Ssangyong Cement Industrial Co
988400C946J1SLJG5E05
Ssangyong Cement Industrial Co Ltd
000000000
2974.00000000
NS
12519.93000000
0.002481500365
Long
EC
CORP
KR
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
1348.00000000
NS
27584.12000000
0.005467283271
Long
EC
CORP
SE
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
79000.00000000
NS
508088.87000000
0.100705252855
Long
EC
CORP
HK
N
2
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
13996.00000000
NS
162195.06000000
0.032147711736
Long
EC
CORP
AU
N
2
N
N
N
Pan Pacific International Hold
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
17600.00000000
NS
340977.24000000
0.067583057216
Long
EC
CORP
JP
N
2
N
N
N
CIMIC Group Ltd
529900Q5XXSXHRQERC81
CIMIC Group Ltd
000000000
3461.00000000
NS
55093.42000000
0.010919736918
Long
EC
CORP
AU
N
2
N
N
N
Charter Hall Group
N/A
Charter Hall Group
000000000
17208.00000000
NS
85033.93000000
0.016854066143
Long
EC
CORP
AU
N
2
N
N
N
Altice Europe NV
724500354ATKLCM6EW21
Altice Europe NV
000000000
21120.00000000
NS
84262.81000000
0.016701227065
Long
EC
CORP
NL
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
19083.00000000
NS
203198.37000000
0.040274732313
Long
EC
CORP
GB
N
2
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
Square Enix Holdings Co Ltd
000000000
2800.00000000
NS
114760.97000000
0.022746084758
Long
EC
CORP
JP
N
2
N
N
N
Pilot Corp
N/A
Pilot Corp
000000000
900.00000000
NS
30152.41000000
0.005976328655
Long
EC
CORP
JP
N
2
N
N
N
Lion Corp
529900MPGS2GM7VPG855
Lion Corp
000000000
9300.00000000
NS
195507.62000000
0.038750394802
Long
EC
CORP
JP
N
2
N
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM Holdings Ltd
000000000
69000.00000000
NS
68126.63000000
0.013502971439
Long
EC
CORP
HK
N
2
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
000000000
1000.00000000
NS
USD
1000.00000000
0.000198204012
Long
STIV
RF
US
N
1
N
N
N
Ezaki Glico Co Ltd
3538001RG4BHKDFV6G61
Ezaki Glico Co Ltd
000000000
1900.00000000
NS
83448.06000000
0.016539740346
Long
EC
CORP
JP
N
2
N
N
N
Toyo Seikan Group Holdings Ltd
5299004VWXGQPXR05T33
Toyo Seikan Group Holdings Ltd
000000000
5700.00000000
NS
57825.80000000
0.011461305599
Long
EC
CORP
JP
N
2
N
N
N
HAITONG INT'L
549300Q1JC7X89PPGN26
Haitong International Securities Group Ltd
000000000
74000.00000000
NS
17325.96000000
0.003434074796
Long
EC
CORP
HK
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
19190.00000000
NS
1773400.59000000
0.351495113110
Long
EC
CORP
FR
N
2
N
N
N
Delek Group Ltd
213800CYKA4XE2HZZB09
Delek Group Ltd
000000000
172.00000000
NS
7831.48000000
0.001552230761
Long
EC
CORP
IL
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
21752.00000000
NS
1516057.91000000
0.300488761288
Long
EC
CORP
FR
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
4097.00000000
NS
273546.21000000
0.054217956488
Long
EC
CORP
KR
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
915.00000000
NS
102065.44000000
0.020229779768
Long
EC
CORP
FR
N
2
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
50928.00000000
NS
462266.71000000
0.091623116872
Long
EC
CORP
ES
N
2
N
N
N
Relo Group Inc
353800T595XRZDA8IB59
Relo Group Inc
000000000
4000.00000000
NS
86649.51000000
0.017174280582
Long
EC
CORP
JP
N
2
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
000000000
2732.00000000
NS
97891.99000000
0.019402585231
Long
EC
CORP
FR
N
2
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
Glanbia PLC
000000000
7220.00000000
NS
76837.89000000
0.015229578127
Long
EC
CORP
IE
N
2
N
N
N
Ain Holdings Inc
N/A
Ain Holdings Inc
000000000
1000.00000000
NS
56094.59000000
0.011118172830
Long
EC
CORP
JP
N
2
N
N
Infrastrutture Wireless Italia
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
8886.00000000
NS
94049.30000000
0.018640948654
Long
EC
CORP
IT
N
2
N
N
N
Electric Power Development Co
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
000000000
6000.00000000
NS
120084.85000000
0.023801299137
Long
EC
CORP
JP
N
2
N
N
N
Kuehne + Nagel International A
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
1848.00000000
NS
264342.09000000
0.052393662970
Long
EC
CORP
CH
N
2
N
N
N
Daelim Industrial Co Ltd
988400LJMYZ3ZOXJVE47
Daelim Industrial Co Ltd
000000000
999.00000000
NS
72081.92000000
0.014286925789
Long
EC
CORP
KR
N
2
N
N
N
Oil Search Ltd
529900NIUGGGKB5VMO41
Oil Search Ltd
000000000
54804.00000000
NS
107553.54000000
0.021317543210
Long
EC
CORP
AU
N
2
N
N
N
Hanwha Aerospace Co Ltd
N/A
Hanwha Aerospace Co Ltd
000000000
1337.00000000
NS
29446.74000000
0.005836462029
Long
EC
CORP
KR
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
27952.00000000
NS
438541.99000000
0.086920782167
Long
EC
CORP
FR
N
2
N
N
N
Hutchison Port Holdings Trust
529900E8LS83XV4W6889
Hutchison Port Holdings Trust
000000000
188100.00000000
NS
USD
24377.76000000
0.004831769853
Long
EC
CORP
HK
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
23501.00000000
NS
385410.41000000
0.076389889808
Long
EC
CORP
AU
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
23000.00000000
NS
136620.41000000
0.027078713482
Long
EC
CORP
HK
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
60794.00000000
NS
659591.75000000
0.130733731611
Long
EC
CORP
FR
N
2
N
N
N
Strauss Group Ltd
254900GBA9EK5FGVQA80
Strauss Group Ltd
000000000
1508.00000000
NS
42624.46000000
0.008448339012
Long
EC
CORP
IL
N
2
N
N
N
United Energy Group Ltd
N/A
United Energy Group Ltd
000000000
280000.00000000
NS
50993.63000000
0.010107142089
Long
EC
CORP
HK
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
7000.00000000
NS
680039.33000000
0.134786524018
Long
EC
CORP
JP
N
2
N
N
N
Marui Group Co Ltd
52990081ZYFHQZEEMU57
Marui Group Co Ltd
000000000
7900.00000000
NS
129314.53000000
0.025630658749
Long
EC
CORP
JP
N
2
N
N
N
Fila Holdings Corp
N/A
Fila Holdings Corp
000000000
1673.00000000
NS
47831.90000000
0.009480474516
Long
EC
CORP
KR
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
4500.00000000
NS
169462.42000000
0.033588131650
Long
EC
CORP
JP
N
2
N
N
N
Chugoku Bank Ltd/The
M2M9DTFX7VM34QT15B77
Chugoku Bank Ltd/The
000000000
6400.00000000
NS
58931.31000000
0.011680422117
Long
EC
CORP
JP
N
2
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000000000
546.00000000
NS
31836.20000000
0.006310062589
Long
EC
CORP
DE
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
180160.00000000
NS
3758585.93000000
0.744966813504
Long
EC
CORP
GB
N
2
N
N
N
DAH SING
529900J55QMXMR5KMH32
Dah Sing Financial Holdings Ltd
000000000
7400.00000000
NS
24410.78000000
0.004838314549
Long
EC
CORP
HK
N
2
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
4404.00000000
NS
65843.61000000
0.013050467714
Long
EC
CORP
SE
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
4791.00000000
NS
98125.10000000
0.019448788569
Long
EC
CORP
IL
N
2
N
N
N
iShares MSCI Eurozone ETF
549300Q88WD2SU6SPH06
iShares MSCI Eurozone ETF
464286608
95700.00000000
NS
USD
3099723.00000000
0.614377536941
Long
EC
RF
US
N
1
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
240704.00000000
NS
96000.15000000
0.019027614952
Long
EC
CORP
IT
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
96121.00000000
NS
159351.27000000
0.031584061147
Long
EC
CORP
GB
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
4261.00000000
NS
191766.60000000
0.038008909626
Long
EC
CORP
KR
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
1941.00000000
NS
91045.58000000
0.018045599297
Long
EP
CORP
DE
N
2
N
N
N
Kotobuki Spirits Co Ltd
N/A
Kotobuki Spirits Co Ltd
000000000
700.00000000
NS
27341.16000000
0.005419127624
Long
EC
CORP
JP
N
2
N
N
N
LINE Corp
353800SE9WIPQJH4RB92
LINE Corp
000000000
1900.00000000
NS
92939.66000000
0.018421013553
Long
EC
CORP
JP
N
2
N
N
N
FIT Hon Teng Ltd
3003001IDFNIKMGLFJ67
FIT Hon Teng Ltd
000000000
38000.00000000
NS
8216.00000000
0.001628444168
Long
EC
CORP
TW
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
10080.00000000
NS
203186.58000000
0.040272395488
Long
EC
CORP
SE
N
2
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
95500.00000000
NS
368565.56000000
0.073051172944
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
34224.86000000
0.006783504587
Long
EC
CORP
JP
N
2
N
N
N
Aica Kogyo Co Ltd
N/A
Aica Kogyo Co Ltd
000000000
1900.00000000
NS
54751.40000000
0.010851947182
Long
EC
CORP
JP
N
2
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
5753.00000000
NS
72975.71000000
0.014464078553
Long
EC
CORP
PL
N
2
N
N
N
Persol Holdings Co Ltd
N/A
Persol Holdings Co Ltd
000000000
6100.00000000
NS
70154.69000000
0.013904941069
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Ltd
2549006LYGY45GHGWZ89
CapitaLand Ltd
000000000
93600.00000000
NS
198597.34000000
0.039362789704
Long
EC
CORP
SG
N
2
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
266.00000000
NS
34412.29000000
0.006820653965
Long
EC
CORP
KR
N
2
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
Park24 Co Ltd
000000000
4100.00000000
NS
64374.01000000
0.012759187097
Long
EC
CORP
JP
N
2
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
1275.00000000
NS
358201.85000000
0.070997044036
Long
EP
CORP
DE
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
1700.00000000
NS
88365.19000000
0.017514335243
Long
EC
CORP
JP
N
2
N
N
N
Mivne Real Estate KD Ltd
N/A
Mivne Real Estate KD Ltd
000000000
24548.00000000
NS
52730.22000000
0.010451341195
Long
EC
CORP
IL
N
2
N
N
N
Hitachi Transport System Ltd
N/A
Hitachi Transport System Ltd
000000000
1500.00000000
NS
36406.93000000
0.007215999617
Long
EC
CORP
JP
N
2
N
N
N
Vienna Insurance
549300JCRU23I1THU176
Vienna Insurance Group AG Wiener Versicherung Gruppe
000000000
1396.00000000
NS
27903.73000000
0.005530631256
Long
EC
CORP
AT
N
2
N
N
N
Afterpay Ltd
529900P6ROPAX0QTB720
Afterpay Ltd
000000000
6829.00000000
NS
135798.91000000
0.026915888885
Long
EC
CORP
AU
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
123696.00000000
NS
284915.32000000
0.056471359711
Long
EC
CORP
NL
N
2
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
1300.00000000
NS
174308.07000000
0.034548558924
Long
EC
CORP
JP
N
2
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg A/S
000000000
3708.00000000
NS
467775.61000000
0.092715002957
Long
EC
CORP
DK
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
000000000
2882.00000000
NS
96350.30000000
0.019097016087
Long
EC
CORP
DE
N
2
N
N
N
HDC Holdings Co Ltd
N/A
HDC Holdings Co Ltd
000000000
1375.00000000
NS
10548.37000000
0.002090729261
Long
EC
CORP
KR
N
2
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
5100.00000000
NS
56141.24000000
0.011127419047
Long
EC
CORP
JP
N
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
000000000
21600.00000000
NS
105672.01000000
0.020944616414
Long
EC
CORP
JP
N
2
N
N
N
UnipolSai Assicurazioni SpA
815600E31C4E7006AB54
UnipolSai Assicurazioni SpA
000000000
21529.00000000
NS
52771.16000000
0.010459455668
Long
EC
CORP
IT
N
2
N
N
N
SMIC
300300522KCU7YI25841
Semiconductor Manufacturing International Corp
000000000
111000.00000000
NS
208340.69000000
0.041293960772
Long
EC
CORP
CN
N
2
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
9900.00000000
NS
112420.17000000
0.022282128805
Long
EC
CORP
JP
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
843.00000000
NS
143750.45000000
0.028491916021
Long
EC
CORP
IT
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
25300.00000000
NS
172457.16000000
0.034181701135
Long
EC
CORP
JP
N
2
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI Corp
000000000
4800.00000000
NS
59494.35000000
0.011792018904
Long
EC
CORP
JP
N
2
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
Challenger Ltd
000000000
20577.00000000
NS
65534.33000000
0.012989167177
Long
EC
CORP
AU
N
2
N
N
N
LG Corp
N/A
LG Corp
000000000
3342.00000000
NS
170056.08000000
0.033705797444
Long
EC
CORP
KR
N
2
N
N
N
Benefit One Inc
N/A
Benefit One Inc
000000000
2400.00000000
NS
42134.27000000
0.008351181387
Long
EC
CORP
JP
N
2
N
N
Hankook Tire & Technology Co L
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
2644.00000000
NS
46388.12000000
0.009194311526
Long
EC
CORP
KR
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
9448.00000000
NS
184657.66000000
0.036599889192
Long
EC
CORP
KR
N
2
N
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
Ackermans & van Haaren NV
000000000
818.00000000
NS
108416.37000000
0.021488559579
Long
EC
CORP
BE
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
1810.00000000
NS
86687.01000000
0.017181713233
Long
EC
CORP
FR
N
2
N
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
Fujikura Ltd
000000000
10000.00000000
NS
29401.57000000
0.005827509154
Long
EC
CORP
JP
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
1059.00000000
NS
42095.32000000
0.008343461341
Long
EC
CORP
PL
N
2
N
N
N
Yaoko Co Ltd
353800Y2SZOLTECIV233
Yaoko Co Ltd
000000000
700.00000000
NS
43388.94000000
0.008599862015
Long
EC
CORP
JP
N
2
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
48500.00000000
NS
324963.13000000
0.064408996354
Long
EC
CORP
HK
N
2
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
000000000
13100.00000000
NS
131046.58000000
0.025973958010
Long
EC
CORP
JP
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
351822.00000000
NS
1040620.23000000
0.206255105310
Long
EC
CORP
GB
N
2
N
N
N
Ryman Healthcare Ltd
529900UR74KKRFG56I57
Ryman Healthcare Ltd
000000000
15074.00000000
NS
109963.08000000
0.021795123707
Long
EC
CORP
NZ
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
115170.00000000
NS
738693.05000000
0.146411926683
Long
EC
CORP
FI
N
2
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
Contact Energy Ltd
000000000
26307.00000000
NS
100328.96000000
0.019885602464
Long
EC
CORP
NZ
N
2
N
N
N
TEPCO
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
000000000
58000.00000000
NS
195246.10000000
0.038698560489
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
5900.00000000
NS
238155.29000000
0.047203334130
Long
EC
CORP
JP
N
2
N
N
N
Dah Sing Banking Group Ltd
529900DXBMKJOLLQOM66
Dah Sing Banking Group Ltd
000000000
7040.00000000
NS
6911.20000000
0.001369827572
Long
EC
CORP
HK
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
7184.00000000
NS
545194.83000000
0.108059803023
Long
EC
CORP
NL
N
2
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP Assurances
000000000
5863.00000000
NS
60487.14000000
0.011988793866
Long
EC
CORP
FR
N
2
N
N
N
Phoenix Holdings Ltd/The
N/A
Phoenix Holdings Ltd/The
000000000
4515.00000000
NS
23743.76000000
0.004706108509
Long
EC
CORP
IL
N
2
N
N
N
Ageas
5493005DJBML6LY3RV36
Ageas
000000000
6804.00000000
NS
245245.30000000
0.048608602562
Long
EC
CORP
BE
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
000000000
8937.00000000
NS
122203.40000000
0.024221204248
Long
EC
CORP
SE
N
2
N
N
N
Star Entertainment Grp Ltd/The
N/A
Star Entertainment Grp Ltd/The
000000000
29898.00000000
NS
58613.89000000
0.011617508199
Long
EC
CORP
AU
N
2
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
Sun Art Retail Group Ltd
000000000
80000.00000000
NS
133190.48000000
0.026398887593
Long
EC
CORP
HK
N
2
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
Kobe Steel Ltd
000000000
10600.00000000
NS
35452.72000000
0.007026871366
Long
EC
CORP
JP
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
1527.00000000
NS
87672.52000000
0.017377045269
Long
EC
CORP
KR
N
2
N
N
N
Mitsubishi Shokuhin Co Ltd
N/A
Mitsubishi Shokuhin Co Ltd
000000000
500.00000000
NS
12618.55000000
0.002501047244
Long
EC
CORP
JP
N
2
N
N
N
Toyota Boshoku Corp
529900KS87U6EY7PWG26
Toyota Boshoku Corp
000000000
2200.00000000
NS
27466.58000000
0.005443986371
Long
EC
CORP
JP
N
2
N
N
N
Kyoritsu Maintenance Co Ltd
N/A
Kyoritsu Maintenance Co Ltd
000000000
1100.00000000
NS
26537.37000000
0.005259813221
Long
EC
CORP
JP
N
2
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj
000000000
14332.00000000
NS
867865.71000000
0.172014466230
Long
EC
CORP
FI
N
2
N
N
N
Nishi-Nippon Railroad Co Ltd
N/A
Nishi-Nippon Railroad Co Ltd
000000000
2800.00000000
NS
68536.15000000
0.013584139946
Long
EC
CORP
JP
N
2
N
N
N
Hanmi Science Co ltd
N/A
Hanmi Science Co ltd
000000000
506.00000000
NS
11911.77000000
0.002360960612
Long
EC
CORP
KR
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
20617.00000000
NS
306189.30000000
0.060687947914
Long
EC
CORP
FR
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
24854.00000000
NS
295093.58000000
0.058488731685
Long
EC
CORP
DK
N
2
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000000000
2709.00000000
NS
216709.73000000
0.042952738082
Long
EC
CORP
BE
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
42316.00000000
NS
340368.42000000
0.067462386649
Long
EC
CORP
FR
N
2
N
N
N
Celltrion Inc
N/A
Celltrion Inc
000000000
3746.00000000
NS
647444.19000000
0.128326036474
Long
EC
CORP
KR
N
2
N
N
N
Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
Yokohama Rubber Co Ltd/The
000000000
3700.00000000
NS
47059.97000000
0.009327474892
Long
EC
CORP
JP
N
2
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
3517.00000000
NS
42469.42000000
0.008417609462
Long
EC
CORP
NL
N
2
N
N
GRENKE AG
529900BHRYZ464GFD289
GRENKE AG
000000000
995.00000000
NS
69446.95000000
0.013764664161
Long
EC
CORP
DE
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
2459.00000000
NS
111338.35000000
0.022067707740
Long
EC
CORP
AT
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
3600.00000000
NS
151149.60000000
0.029958457242
Long
EC
CORP
JP
N
2
N
N
N
Vocus Group Ltd
N/A
Vocus Group Ltd
000000000
21283.00000000
NS
42250.42000000
0.008374202783
Long
EC
CORP
AU
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
118392.00000000
NS
755151.64000000
0.149674085265
Long
EC
CORP
GB
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
2890.00000000
NS
34414.42000000
0.006821076139
Long
EC
CORP
AU
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
39889.00000000
NS
968523.52000000
0.191965248084
Long
EC
CORP
NL
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
11824.00000000
NS
783255.07000000
0.155244297862
Long
EC
CORP
AU
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
84955.00000000
NS
2924972.93000000
0.579741371843
Long
EC
CORP
GB
N
2
N
N
N
Toppan Printing Co Ltd
3538003H9W4KIDODQY20
Toppan Printing Co Ltd
890747108
9500.00000000
NS
141123.69000000
0.027971281648
Long
EC
CORP
JP
N
2
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
Iluka Resources Ltd
000000000
15394.00000000
NS
76354.67000000
0.015133801984
Long
EC
CORP
AU
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
2311.00000000
NS
48754.62000000
0.009663361322
Long
EC
CORP
KR
N
2
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
000000000
17263.00000000
NS
154682.11000000
0.030658614899
Long
EC
CORP
GB
N
2
N
N
N
Rakuten Inc
529900IMXUCQKUL1H943
Rakuten Inc
000000000
29900.00000000
NS
253529.07000000
0.050250479016
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
6772.00000000
NS
1049924.86000000
0.208099320313
Long
EC
CORP
DE
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
654111103
12900.00000000
NS
119993.50000000
0.023783193201
Long
EC
CORP
JP
N
2
N
N
N
AEON Financial Service Co Ltd
35380044PRFENBU7WT74
AEON Financial Service Co Ltd
000000000
4200.00000000
NS
43676.87000000
0.008656930897
Long
EC
CORP
JP
N
2
N
N
N
YUE YUEN IND
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd
000000000
26500.00000000
NS
42271.73000000
0.008378426510
Long
EC
CORP
HK
N
2
N
N
N
Pigeon Corp
N/A
Pigeon Corp
000000000
4000.00000000
NS
142439.51000000
0.028232082452
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
7000.00000000
NS
85755.86000000
0.016997155566
Long
EC
CORP
JP
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
000000000
1416.00000000
NS
164492.99000000
0.032603170683
Long
EC
CORP
CH
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
12174.00000000
NS
415462.43000000
0.082346320763
Long
EC
CORP
ES
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
4300.00000000
NS
218147.06000000
0.043237622656
Long
EC
CORP
JP
N
2
N
N
N
Nippon Television Holdings Inc
N/A
Nippon Television Holdings Inc
000000000
1900.00000000
NS
21223.53000000
0.004206588810
Long
EC
CORP
JP
N
2
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
Samsonite International SA
000000000
47100.00000000
NS
40064.42000000
0.007940928811
Long
EC
CORP
US
N
2
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S
000000000
6760.00000000
NS
682830.46000000
0.135339737184
Long
EC
CORP
DK
N
2
N
N
N
77 Bank Ltd/The
549300U6CT3EHB9XS980
77 Bank Ltd/The
000000000
2600.00000000
NS
34670.13000000
0.006871758887
Long
EC
CORP
JP
N
2
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
Hiscox Ltd
000000000
10261.00000000
NS
90267.64000000
0.017891408467
Long
EC
CORP
BM
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
8641.00000000
NS
77360.45000000
0.015333151616
Long
EC
CORP
DE
N
2
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
000000000
33890.00000000
NS
211894.01000000
0.041998243054
Long
EC
CORP
GB
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
616.00000000
NS
485433.08000000
0.096214784366
Long
EC
CORP
CH
N
2
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
67040.00000000
NS
184243.60000000
0.036517820839
Long
EC
CORP
AU
N
2
N
N
N
Avast PLC
213800IR8G8LCZH4BO27
Avast PLC
000000000
19850.00000000
NS
114334.72000000
0.022661600297
Long
EC
CORP
GB
N
2
N
N
N
Olam International Ltd
33D7DTWH8BNIUWE0IF81
Olam International Ltd
000000000
20300.00000000
NS
21492.35000000
0.004259870012
Long
EC
CORP
SG
N
2
N
N
N
IDP Education Ltd
N/A
IDP Education Ltd
000000000
4719.00000000
NS
44732.17000000
0.008866095591
Long
EC
CORP
AU
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
172333.00000000
NS
7085913.74000000
1.404456537104
Long
EC
CORP
KR
N
2
N
N
N
Kewpie Corp
529900LQQ53U4P4VZN24
Kewpie Corp
000000000
4100.00000000
NS
81418.29000000
0.016137431787
Long
EC
CORP
JP
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
16747.00000000
NS
338249.20000000
0.067042348741
Long
EC
CORP
GB
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
000000000
5788.00000000
NS
163075.79000000
0.032322275956
Long
EC
CORP
FR
N
2
N
N
N
CapitaLand Commercial Trust
5493006N1HMMKB2HAT92
CapitaLand Commercial Trust
000000000
86143.00000000
NS
97888.36000000
0.019401865751
Long
EC
CORP
SG
N
2
N
N
N
Fattal Holdings 1998 Ltd
N/A
Fattal Holdings 1998 Ltd
000000000
173.00000000
NS
11851.67000000
0.002349048551
Long
EC
CORP
IL
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
14000.00000000
NS
481394.86000000
0.095414392958
Long
EC
CORP
JP
N
2
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
65638.00000000
NS
236079.34000000
0.046791872509
Long
EC
CORP
AU
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
1571.00000000
NS
106324.54000000
0.021073950479
Long
EC
CORP
DE
N
2
N
N
N
Fresenius Medical Care AG & Co
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
7821.00000000
NS
612939.00000000
0.121486969356
Long
EC
CORP
DE
N
2
N
N
N
Hyundai Wia Corp
N/A
Hyundai Wia Corp
000000000
603.00000000
NS
16336.55000000
0.003237969764
Long
EC
CORP
KR
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
69575.00000000
NS
845272.78000000
0.167536456844
Long
EC
CORP
FR
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
1571.00000000
NS
234941.68000000
0.046566383732
Long
EC
CORP
NL
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
43000.00000000
NS
131750.92000000
0.026113561024
Long
EC
CORP
JP
N
2
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
12806.00000000
NS
142969.43000000
0.028337114723
Long
EC
CORP
AU
N
2
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd
000000000
65323.00000000
NS
63673.50000000
0.012620343204
Long
EC
CORP
AU
N
2
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
8800.00000000
NS
97486.21000000
0.019322158007
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
33600.00000000
NS
997228.64000000
0.197654718054
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd
000000000
6400.00000000
NS
62121.84000000
0.012312797965
Long
EC
CORP
JP
N
2
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
Telekom Austria AG
000000000
5012.00000000
NS
35262.37000000
0.006989143232
Long
EC
CORP
AT
N
2
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
Inchcape PLC
000000000
15221.00000000
NS
95877.98000000
0.019003400368
Long
EC
CORP
GB
N
2
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
000000000
6742.00000000
NS
59890.39000000
0.011870515621
Long
EC
CORP
MX
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
7077.00000000
NS
77713.07000000
0.015403042315
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
276673.30000000
0.054837758274
Long
EC
CORP
JP
N
2
N
N
OSG Corp
353800IWJAOVAFO6X450
OSG Corp
000000000
2600.00000000
NS
33779.26000000
0.006695184878
Long
EC
CORP
JP
N
2
N
N
N
Worley Ltd
549300XDR86FY8OLGP97
Worley Ltd
000000000
12500.00000000
NS
72452.85000000
0.014360445603
Long
EC
CORP
AU
N
2
N
N
N
LOTTE Fine Chemical Co Ltd
N/A
LOTTE Fine Chemical Co Ltd
000000000
576.00000000
NS
18501.93000000
0.003667156769
Long
EC
CORP
KR
N
2
N
N
N
Traton SE
529900UIMQRKPFN6SV80
Traton SE
000000000
1839.00000000
NS
27707.69000000
0.005491775341
Long
EC
CORP
DE
N
2
N
N
N
Sumitomo Bakelite Co Ltd
N/A
Sumitomo Bakelite Co Ltd
000000000
1200.00000000
NS
30994.34000000
0.006143202559
Long
EC
CORP
JP
N
2
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
000000000
5950.00000000
NS
113996.86000000
0.022594635090
Long
EC
CORP
SE
N
2
N
N
VITASOY INT'L
N/A
Vitasoy International Holdings Ltd
000000000
28000.00000000
NS
99861.90000000
0.019793029298
Long
EC
CORP
HK
N
2
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
Alps Alpine Co Ltd
000000000
7200.00000000
NS
74263.20000000
0.014719264237
Long
EC
CORP
JP
N
2
N
N
N
TINGYI
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
68000.00000000
NS
120706.79000000
0.023924570141
Long
EC
CORP
CN
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
45505.00000000
NS
809305.37000000
0.160407571855
Long
EC
CORP
GB
N
2
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
18052.00000000
NS
452021.15000000
0.089592405767
Long
EC
CORP
ES
N
2
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
000000000
16400.00000000
NS
406683.41000000
0.080606283771
Long
EC
CORP
JP
N
2
N
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K's Holdings Corp
000000000
6900.00000000
NS
75172.59000000
0.014899508985
Long
EC
CORP
JP
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
98589.00000000
NS
878895.72000000
0.174200658472
Long
EC
CORP
AU
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
25133.00000000
NS
284500.80000000
0.056389200183
Long
EC
CORP
GB
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
36517.00000000
NS
505644.58000000
0.100220784769
Long
EC
CORP
NO
N
2
N
N
N
Sanrio Co Ltd
3538002Q5JQLOMSPH125
Sanrio Co Ltd
000000000
2300.00000000
NS
34156.25000000
0.006769905809
Long
EC
CORP
JP
N
2
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
14177.00000000
NS
97908.10000000
0.019405778298
Long
EC
CORP
IT
N
2
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
000000000
7169.00000000
NS
54302.81000000
0.010763034844
Long
EC
CORP
GB
N
2
N
N
N
Seino Holdings Co Ltd
3538001D12EPCPYTTF24
Seino Holdings Co Ltd
000000000
5500.00000000
NS
65478.04000000
0.012978010273
Long
EC
CORP
JP
N
2
N
N
N
SIA Engineering Co Ltd
N/A
SIA Engineering Co Ltd
000000000
8000.00000000
NS
10560.44000000
0.002093121584
Long
EC
CORP
SG
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
4504.00000000
NS
120120.94000000
0.023808452320
Long
EC
CORP
DK
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
14999.00000000
NS
256888.18000000
0.050916268098
Long
EC
CORP
NO
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
278000.00000000
NS
150174.94000000
0.029765275719
Long
EC
CORP
CN
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
7485.00000000
NS
218415.67000000
0.043290862236
Long
EC
CORP
GB
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
79138.00000000
NS
156992.70000000
0.031116583108
Long
EC
CORP
GB
N
2
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
000000000
6600.00000000
NS
131613.08000000
0.026086240583
Long
EC
CORP
JP
N
2
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
Vifor Pharma AG
000000000
1649.00000000
NS
247389.58000000
0.049033607462
Long
EC
CORP
CH
N
2
N
N
N
Doosan Solus Co Ltd
9884002P7C55T9XN1796
Doosan Solus Co Ltd
000000000
345.00000000
NS
9405.78000000
0.001864263338
Long
EC
CORP
KR
N
2
N
N
N
Hisamitsu Pharmaceutical Co In
5299006QL3IBQ4CN7E12
Hisamitsu Pharmaceutical Co Inc
000000000
2600.00000000
NS
122500.43000000
0.024280076786
Long
EC
CORP
JP
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
19738.00000000
NS
254514.10000000
0.050445715915
Long
EC
CORP
SE
N
2
N
N
N
AGC Inc/Japan
JE4WFFEELMVPFZ0G1E77
AGC Inc/Japan
000000000
6900.00000000
NS
170155.25000000
0.033725453336
Long
EC
CORP
JP
N
2
N
N
N
Qube Holdings Ltd
391200RT2MUFEO3RFW25
Qube Holdings Ltd
000000000
45982.00000000
NS
70280.09000000
0.013929795852
Long
EC
CORP
AU
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
11698.00000000
NS
259464.76000000
0.051426956593
Long
EC
CORP
ES
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
234.00000000
NS
232889.41000000
0.046159615583
Long
EC
CORP
DK
N
2
N
N
N
U-PRESID CHINA
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
48600.00000000
NS
48791.40000000
0.009670651266
Long
EC
CORP
CN
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
32100.00000000
NS
60806.57000000
0.012052106174
Long
EC
CORP
HK
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
18127.00000000
NS
142616.92000000
0.028267245826
Long
EC
CORP
AU
N
2
N
N
N
Kaneka Corp
529900FWWCF6RY313R16
Kaneka Corp
000000000
2000.00000000
NS
51730.60000000
0.010253212500
Long
EC
CORP
JP
N
2
N
N
N
Suntec REIT
549300C46QFXSI2F4K13
Suntec Real Estate Investment Trust
000000000
72500.00000000
NS
71609.78000000
0.014193345746
Long
EC
CORP
SG
N
2
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
000000000
3000.00000000
NS
29225.17000000
0.005792545966
Long
EC
CORP
FR
N
2
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
5858.00000000
NS
196777.80000000
0.039002149575
Long
EC
CORP
DE
N
2
N
N
N
Rohto Pharmaceutical Co Ltd
N/A
Rohto Pharmaceutical Co Ltd
000000000
3400.00000000
NS
98925.02000000
0.019607335923
Long
EC
CORP
JP
N
2
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Holdings Corp
000000000
3400.00000000
NS
106757.49000000
0.021159762906
Long
EC
CORP
JP
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
9152.00000000
NS
3538113.96000000
0.701268384356
Long
EC
CORP
FR
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
7081.00000000
NS
177417.32000000
0.035164824751
Long
EC
CORP
GB
N
2
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
000000000
1200.00000000
NS
109386.72000000
0.021680886843
Long
EC
CORP
CH
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
23394.00000000
NS
248133.69000000
0.049181093050
Long
EC
CORP
SE
N
2
N
N
Takashimaya Co Ltd
353800IFO566STDN4V78
Takashimaya Co Ltd
000000000
5499.00000000
NS
49695.40000000
0.009849827694
Long
EC
CORP
JP
N
2
N
N
N
Tokai Carbon Co Ltd
5299002HKWA5B57KLT43
Tokai Carbon Co Ltd
000000000
7100.00000000
NS
58714.65000000
0.011637479235
Long
EC
CORP
JP
N
2
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
000000000
24777.00000000
NS
68878.97000000
0.013652088246
Long
EC
CORP
NZ
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
18768.00000000
NS
1291567.78000000
0.255993916704
Long
EC
CORP
KR
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382109
165059.00000000
NS
754732.92000000
0.149591093281
Long
EC
CORP
ES
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
84.00000000
NS
68410.55000000
0.013559245522
Long
EC
CORP
FR
N
2
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
3823.00000000
NS
79010.91000000
0.015660279411
Long
EC
CORP
KR
N
2
N
N
N
CHINA TRAVEL HK
529900T15YNCXUVTIU56
China Travel International Investment Hong Kong Ltd
000000000
90000.00000000
NS
12601.42000000
0.002497652010
Long
EC
CORP
HK
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
122.00000000
NS
58874.43000000
0.011669148273
Long
EC
CORP
DE
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
36020.00000000
NS
2369022.57000000
0.469549779614
Long
EC
CORP
DE
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
1900.00000000
NS
901069.80000000
0.178595650106
Long
EC
CORP
JP
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
37380.00000000
NS
586316.15000000
0.116210213656
Long
EC
CORP
GB
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
3044.00000000
NS
36430.50000000
0.007220671285
Long
EC
CORP
KR
N
2
N
N
N
Salvatore Ferragamo SpA
5493005GRP0FEE3NRI35
Salvatore Ferragamo SpA
000000000
1584.00000000
NS
19663.99000000
0.003897481724
Long
EC
CORP
IT
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
9513.00000000
NS
61971.29000000
0.012282958351
Long
EC
CORP
KR
N
2
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins PLC
000000000
9089.00000000
NS
118678.81000000
0.023522616367
Long
EC
CORP
GB
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
5188.00000000
NS
154518.91000000
0.030626268004
Long
EC
CORP
JO
N
2
N
N
N
Kerry Logistics Network Ltd
N/A
Kerry Logistics Network Ltd
000000000
19750.00000000
NS
27008.74000000
0.005353240646
Long
EC
CORP
HK
N
2
N
N
N
Li & Fung Ltd
254900B5ACVOJC6VNM71
Li & Fung Ltd
000000000
209200.00000000
NS
31409.44000000
0.006225477045
Long
EC
CORP
HK
N
2
N
N
N
MS&AD Insurance Group Holdings
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
17900.00000000
NS
515700.49000000
0.102213906483
Long
EC
CORP
JP
N
2
N
N
N
JCR Pharmaceuticals Co Ltd
N/A
JCR Pharmaceuticals Co Ltd
000000000
500.00000000
NS
47892.41000000
0.009492467841
Long
EC
CORP
JP
N
2
N
N
N
Standard Life Aberdeen PLC
0TMBS544NMO7GLCE7H90
Standard Life Aberdeen PLC
000000000
87387.00000000
NS
242031.07000000
0.047971529278
Long
EC
CORP
GB
N
2
N
N
N
HomeServe PLC
213800EKBJTGNMXEDF11
HomeServe PLC
000000000
10007.00000000
NS
140174.03000000
0.027783055226
Long
EC
CORP
GB
N
2
N
N
N
Macau Legend Development Ltd
N/A
Macau Legend Development Ltd
000000000
59000.00000000
NS
7156.57000000
0.001418460891
Long
EC
CORP
MO
N
2
N
N
N
Nissan Shatai Co Ltd
N/A
Nissan Shatai Co Ltd
000000000
2800.00000000
NS
22415.17000000
0.004442776639
Long
EC
CORP
JP
N
2
N
N
N
Pargesa Holding SA
50670041A514US1R5558
Pargesa Holding SA
000000000
1400.00000000
NS
99591.17000000
0.019739369526
Long
EC
CORP
CH
N
2
N
N
N
CHOW TAI FOOK
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
000000000
39000.00000000
NS
32995.22000000
0.006539785004
Long
EC
CORP
HK
N
2
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
Kerry Properties Ltd
000000000
21500.00000000
NS
59382.45000000
0.011769839875
Long
EC
CORP
HK
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
856.00000000
NS
184078.85000000
0.036485166728
Long
EC
CORP
CH
N
2
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
000000000
11184.00000000
NS
202367.55000000
0.040110060455
Long
EC
CORP
GB
N
2
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
000000000
78995.00000000
NS
602178.37000000
0.119354169311
Long
EC
CORP
JP
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
6800.00000000
NS
859828.16000000
0.170421391567
Long
EC
CORP
JP
N
2
N
N
N
Seibu Holdings Inc
353800JY9TYV9WTCN620
Seibu Holdings Inc
000000000
7900.00000000
NS
94777.53000000
0.018785286762
Long
EC
CORP
JP
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
213500.00000000
NS
118464.60000000
0.023480159086
Long
EC
CORP
SG
N
2
N
N
N
Hanssem Co Ltd
N/A
Hanssem Co Ltd
000000000
360.00000000
NS
21594.56000000
0.004280128445
Long
EC
CORP
KR
N
2
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
000000000
1833.00000000
NS
404961.31000000
0.080264956641
Long
EC
CORP
BE
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
28926.00000000
NS
877578.79000000
0.173939637661
Long
EC
CORP
IE
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
43400.00000000
NS
USD
181548.45000000
0.035983631294
Long
EC
CORP
HK
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
56300.00000000
NS
258119.24000000
0.051160269129
Long
EC
CORP
JP
N
2
N
N
N
iShares MSCI South Korea ETF
GR1QY1XUY5M0EJSI5J57
iShares MSCI South Korea ETF
464286772
8000.00000000
NS
USD
412960.00000000
0.081850329095
Long
EC
RF
US
N
1
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
551.00000000
NS
129768.85000000
0.025720706796
Long
EC
CORP
BE
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
11578.00000000
NS
216357.55000000
0.042882934593
Long
EC
CORP
SE
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
304500.00000000
NS
290417.90000000
0.057561993147
Long
EC
CORP
HK
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
39800.00000000
NS
498782.90000000
0.098860772259
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
94005.25000000
0.018632217767
Long
EC
CORP
JP
N
2
N
N
N
NHN Corp
N/A
NHN Corp
000000000
361.00000000
NS
22604.88000000
0.004480377923
Long
EC
CORP
KR
N
2
N
N
N
CJ Corp
N/A
CJ Corp
000000000
72.00000000
NS
3389.84000000
0.000671879890
Long
EP
CORP
KR
N
2
N
N
N
Wheelock & Co Ltd
254900QXFKSHVV2YBM95
Wheelock & Co Ltd
000000000
23000.00000000
NS
168566.75000000
0.033410606262
Long
EC
CORP
HK
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
24100.00000000
NS
610701.81000000
0.121043549321
Long
EC
CORP
JP
N
2
N
N
N
M3 Inc
N/A
M3 Inc
000000000
15000.00000000
NS
541410.14000000
0.107309662278
Long
EC
CORP
JP
N
2
N
N
N
OKUMA Corp
N/A
OKUMA Corp
000000000
1000.00000000
NS
37704.82000000
0.007473246623
Long
EC
CORP
JP
N
2
N
N
Samsung Fire & Marine Insuranc
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
1282.00000000
NS
201059.15000000
0.039850730325
Long
EC
CORP
KR
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
71700.00000000
NS
244051.74000000
0.048372034180
Long
EC
CORP
JP
N
2
N
N
N
Air France-KLM
969500AQW31GYO8JZD66
Air France-KLM
000000000
7855.00000000
NS
40050.44000000
0.007938157919
Long
EC
CORP
FR
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
13224.00000000
NS
251596.09000000
0.049867354624
Long
EC
CORP
SE
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
8101.00000000
NS
337043.36000000
0.066803346414
Long
EC
CORP
NL
N
2
N
N
N
ROCKWOOL International A/S
213800QRC7LNX935OZ09
ROCKWOOL International A/S
000000000
219.00000000
NS
46024.92000000
0.009122323829
Long
EC
CORP
DK
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
9500.00000000
NS
124286.79000000
0.024634140506
Long
EC
CORP
JP
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
3629.00000000
NS
76989.37000000
0.015259602071
Long
EC
CORP
NO
N
2
N
N
N
Kaken Pharmaceutical Co Ltd
N/A
Kaken Pharmaceutical Co Ltd
000000000
1300.00000000
NS
71553.88000000
0.014182266142
Long
EC
CORP
JP
N
2
N
N
N
Takara Bio Inc
529900OUPLSGTCWC5447
Takara Bio Inc
000000000
1700.00000000
NS
37935.43000000
0.007518954450
Long
EC
CORP
JP
N
2
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
Konica Minolta Inc
000000000
16800.00000000
NS
65009.65000000
0.012885173495
Long
EC
CORP
JP
N
2
N
N
N
Metso Oyj
2138007FRMWVPUDCMA45
Metso Oyj
000000000
3837.00000000
NS
106454.69000000
0.021099746731
Long
EC
CORP
FI
N
2
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
000000000
2500.00000000
NS
119255.18000000
0.023636855214
Long
EC
CORP
JP
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
33646.00000000
NS
1721892.68000000
0.341286038660
Long
EC
CORP
DE
N
2
N
N
N
Suez
549300JQIZM6CL7POC81
Suez
000000000
13485.00000000
NS
152532.89000000
0.030232630870
Long
EC
CORP
FR
N
2
N
N
Korea Investment Holdings Co L
N/A
Korea Investment Holdings Co Ltd
000000000
1381.00000000
NS
57175.22000000
0.011332358032
Long
EC
CORP
KR
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
46678.00000000
NS
277493.30000000
0.055000285564
Long
EC
CORP
AU
N
2
N
N
N
SMS Co Ltd
N/A
SMS Co Ltd
000000000
1800.00000000
NS
39233.42000000
0.007776221276
Long
EC
CORP
JP
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
46720.00000000
NS
667587.63000000
0.132318547112
Long
EC
CORP
SG
N
2
N
N
N
Siemens Gamesa Renewable Energ
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
000000000
7961.00000000
NS
118426.12000000
0.023472532195
Long
EC
CORP
ES
N
2
N
N
N
SKY Perfect JSAT Holdings Inc
5299009SAF34W9TVEF26
SKY Perfect JSAT Holdings Inc
000000000
4500.00000000
NS
16917.11000000
0.003353039085
Long
EC
CORP
JP
N
2
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
000000000
47149.00000000
NS
184868.18000000
0.036641615101
Long
EC
CORP
GB
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
18367.00000000
NS
146219.00000000
0.028981192536
Long
EC
CORP
FR
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
11736.00000000
NS
138862.72000000
0.027523148322
Long
EC
CORP
SE
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
285804.00000000
NS
1952178.85000000
0.386929681630
Long
EC
CORP
IT
N
2
N
N
N
Hokuriku Electric Power Co
353800Z4ZNGBULYR8W57
Hokuriku Electric Power Co
000000000
6200.00000000
NS
41786.73000000
0.008282297564
Long
EC
CORP
JP
N
2
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
5632.00000000
NS
53155.05000000
0.010535544206
Long
EC
CORP
KR
N
2
N
N
N
Bic Camera Inc
353800MQU1LJXY6N8N97
Bic Camera Inc
000000000
5700.00000000
NS
52769.21000000
0.010459069170
Long
EC
CORP
JP
N
2
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
000000000
3600.00000000
NS
251930.74000000
0.049933683597
Long
EC
CORP
JP
N
2
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
2264.00000000
NS
56098.17000000
0.011118882400
Long
EC
CORP
KR
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
444600.00000000
NS
4080435.06000000
0.808758602563
Long
EC
CORP
HK
N
2
N
N
N
Hyundai Marine & Fire Insuranc
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
2156.00000000
NS
46625.69000000
0.009241398854
Long
EC
CORP
KR
N
2
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
000000000
2391.00000000
NS
66384.92000000
0.013157757528
Long
EC
CORP
DE
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
7300.00000000
NS
93269.94000000
0.018486476374
Long
EC
CORP
JP
N
2
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
000000000
27915.00000000
NS
103334.60000000
0.020481332373
Long
EC
CORP
IT
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
45799.00000000
NS
1059874.97000000
0.210071472042
Long
EC
CORP
AU
N
2
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
53771.00000000
NS
143617.68000000
0.028465600474
Long
EC
CORP
GB
N
2
N
N
N
RSA Insurance Group PLC
549300HOGQ7E0TY86138
RSA Insurance Group PLC
000000000
38325.00000000
NS
173690.25000000
0.034426104521
Long
EC
CORP
GB
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
9898.00000000
NS
729014.18000000
0.144493535810
Long
EC
CORP
NL
N
2
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
Sojitz Corp
000000000
45500.00000000
NS
105302.47000000
0.020871372104
Long
EC
CORP
JP
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
2568846.00000000
NS
1039370.42000000
0.206007387953
Long
EC
CORP
GB
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
7666.00000000
NS
83225.63000000
0.016495653827
Long
EC
CORP
AU
N
2
N
N
N
Sotetsu Holdings Inc
N/A
Sotetsu Holdings Inc
000000000
2800.00000000
NS
71793.81000000
0.014229821230
Long
EC
CORP
JP
N
2
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
000000000
13056.00000000
NS
86979.39000000
0.017239664122
Long
EC
CORP
LU
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
10830.00000000
NS
247227.54000000
0.049001490484
Long
EC
CORP
KR
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
46500.00000000
NS
352586.60000000
0.069884078953
Long
EC
CORP
HK
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
2616.00000000
NS
129759.92000000
0.025718936835
Long
EC
CORP
DE
N
2
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
000000000
675.00000000
NS
52819.80000000
0.010469096311
Long
EC
CORP
DE
N
2
N
N
N
OCI Co Ltd
988400XZQA7CG16LDK87
OCI Co Ltd
000000000
681.00000000
NS
22348.89000000
0.004429639677
Long
EC
CORP
KR
N
2
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
000000000
6805.00000000
NS
101172.17000000
0.020052730070
Long
EC
CORP
DK
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
75000.00000000
NS
160440.51000000
0.031799952885
Long
EC
CORP
HK
N
2
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
137195.00000000
NS
131731.36000000
0.026109684153
Long
EC
CORP
GB
N
2
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
000000000
8824.00000000
NS
112364.18000000
0.022271031362
Long
EC
CORP
SE
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
32923.00000000
NS
749204.24000000
0.148495286719
Long
EC
CORP
GB
N
2
N
N
N
Scentre Group
N/A
Scentre Group
000000000
190661.00000000
NS
286419.15000000
0.056769424851
Long
EC
CORP
AU
N
2
N
N
N
NMC Health PLC
2138008YQEVWBE1V2M52
NMC Health PLC
000000000
3218.00000000
NS
0.00000000
0.000000
Long
EC
CORP
AE
N
2
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
12375.00000000
NS
114841.89000000
0.022762123427
Long
EC
CORP
ES
N
2
N
N
N
Mando Corp
988400P5GM9DGVVOJQ79
Mando Corp
000000000
1180.00000000
NS
23023.15000000
0.004563280715
Long
EC
CORP
KR
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
15258.00000000
NS
2807964.05000000
0.556549742302
Long
EC
CORP
DE
N
2
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
64500.00000000
NS
166839.44000000
0.033068246489
Long
EC
CORP
NL
N
2
N
N
N
Fraport AG Frankfurt Airport S
5299001ERX0K10IZUL40
Fraport AG Frankfurt Airport Services Worldwide
000000000
1308.00000000
NS
57295.16000000
0.011356130621
Long
EC
CORP
DE
N
2
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
8200.00000000
NS
171247.62000000
0.033941965453
Long
EC
CORP
JP
N
2
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
26488.00000000
NS
220884.00000000
0.043780095147
Long
EC
CORP
GB
N
2
N
N
N
Unilever NV
549300TK7G7NZTVM1Z30
Unilever NV
000000000
50083.00000000
NS
2494108.10000000
0.494342233594
Long
EC
CORP
GB
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
10044.00000000
NS
163658.64000000
0.032437799165
Long
EC
CORP
FI
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
31829.00000000
NS
622861.82000000
0.123453712098
Long
EC
CORP
GB
N
2
N
N
N
Nihon Unisys Ltd
N/A
Nihon Unisys Ltd
000000000
2400.00000000
NS
69410.16000000
0.013757372236
Long
EC
CORP
JP
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
3608.00000000
NS
183353.36000000
0.036341371698
Long
EC
CORP
FI
N
2
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
2800.00000000
NS
185182.36000000
0.036703886838
Long
EC
CORP
JP
N
2
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
000000000
1640.00000000
NS
102994.76000000
0.020413974721
Long
EC
CORP
FR
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
2900.00000000
NS
427331.72000000
0.084698861669
Long
EC
CORP
JP
N
2
N
N
N
TPG Telecom Ltd
N/A
TPG Telecom Ltd
000000000
13415.00000000
NS
64012.36000000
0.012687506616
Long
EC
CORP
AU
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
1800.00000000
NS
130677.04000000
0.025900713699
Long
EC
CORP
JP
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
17000.00000000
NS
1310978.13000000
0.259841125963
Long
EC
CORP
JP
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
7690.00000000
NS
1174234.49000000
0.232737987800
Long
EC
CORP
FR
N
2
N
N
N
Grupa Lotos SA
259400A9BI23M3K1NK82
Grupa Lotos SA
000000000
3616.00000000
NS
54873.83000000
0.010876213299
Long
EC
CORP
PL
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
20234.00000000
NS
1281193.19000000
0.253937631336
Long
EC
CORP
FR
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
6768.00000000
NS
133361.89000000
0.026432861742
Long
EC
CORP
FR
N
2
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
000000000
4057.00000000
NS
82586.12000000
0.016368900379
Long
EC
CORP
NL
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
7111.00000000
NS
1627945.32000000
0.322665294923
Long
EC
CORP
DE
N
2
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
000000000
5880.00000000
NS
51375.47000000
0.010182824309
Long
EC
CORP
DE
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
21300.00000000
NS
663011.55000000
0.131411549694
Long
EC
CORP
JP
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
61091.00000000
NS
252851.66000000
0.050116213636
Long
EC
CORP
GB
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
1156.00000000
NS
154214.45000000
0.030565922810
Long
EC
CORP
KR
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
265.00000000
NS
56538.35000000
0.011206127842
Long
EC
CORP
KR
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
11300.00000000
NS
249191.29000000
0.049390713614
Long
EC
CORP
JP
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
4200.00000000
NS
89249.97000000
0.017689702189
Long
EC
CORP
JP
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
7900.00000000
NS
219802.31000000
0.043565699848
Long
EC
CORP
JP
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
4617.00000000
NS
721618.59000000
0.143027700196
Long
EC
CORP
IT
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
12400.00000000
NS
402200.29000000
0.079717711397
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
000000000
2174.00000000
NS
37082.16000000
0.007349832912
Long
EC
CORP
KR
N
2
N
N
N
Nihon Kohden Corp
N/A
Nihon Kohden Corp
000000000
2800.00000000
NS
100154.82000000
0.019851087217
Long
EC
CORP
JP
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
38210.00000000
NS
978653.81000000
0.193973112212
Long
EC
CORP
ES
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
2750.00000000
NS
261818.13000000
0.051893403970
Long
EC
CORP
CH
N
2
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
2421.00000000
NS
35334.04000000
0.007003348513
Long
EC
CORP
KR
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
30112.00000000
NS
253351.22000000
0.050215228433
Long
EC
CORP
JP
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
2058.00000000
NS
0.00000000
0.000000
Long
EC
CORP
FR
N
3
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
12179.00000000
NS
249939.36000000
0.049538984090
Long
EC
CORP
SE
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
1542.00000000
NS
74477.74000000
0.014761786926
Long
EP
CORP
KR
N
2
N
N
N
Maruha Nichiro Corp
529900HGXVKT576NWZ27
Maruha Nichiro Corp
000000000
1600.00000000
NS
33483.41000000
0.006636546221
Long
EC
CORP
JP
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
52000.00000000
NS
288097.21000000
0.057102023077
Long
EC
CORP
HK
N
2
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
10012.00000000
NS
523677.61000000
0.103795003677
Long
EC
CORP
ES
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
24200.00000000
NS
1135361.13000000
0.225033131860
Long
EC
CORP
JP
N
2
N
N
N
SITC International Holdings Co
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
43000.00000000
NS
42478.03000000
0.008419315998
Long
EC
CORP
HK
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
119892.00000000
NS
221420.50000000
0.043886431599
Long
EC
CORP
GB
N
2
N
N
N
Ship Healthcare Holdings Inc
353800BIFUE1L527TH13
Ship Healthcare Holdings Inc
000000000
1400.00000000
NS
63317.55000000
0.012549792486
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
43000.00000000
NS
800791.34000000
0.158720056944
Long
EC
CORP
JP
N
2
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
3600.00000000
NS
109996.52000000
0.021801751649
Long
EC
CORP
JP
N
2
N
N
N
GS Yuasa Corp
353800MW7O6PQQHLDR79
GS Yuasa Corp
000000000
2800.00000000
NS
39789.89000000
0.007886515863
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Motors Corp
5299006ZTN6MO1N5BR16
Mitsubishi Motors Corp
000000000
22500.00000000
NS
63762.45000000
0.012637973451
Long
EC
CORP
JP
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
6800.00000000
NS
312460.13000000
0.061930851583
Long
EC
CORP
JP
N
2
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
4021.00000000
NS
134299.03000000
0.026618606651
Long
EC
CORP
GB
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
5146.00000000
NS
397746.80000000
0.078835011809
Long
EC
CORP
KR
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
43500.00000000
NS
703748.61000000
0.139485798452
Long
EC
CORP
JP
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
2267.00000000
NS
190324.55000000
0.037723089530
Long
EC
CORP
NL
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
12202.00000000
NS
352975.55000000
0.069961170404
Long
EC
CORP
NL
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
69830.00000000
NS
1241337.93000000
0.246038158876
Long
EC
CORP
FR
N
2
N
N
N
HLB Inc
N/A
HLB Inc
000000000
122.00000000
NS
1732.20000000
0.000343328990
Long
EC
CORP
KR
N
3
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
000000000
16300.00000000
NS
112822.79000000
0.022361929705
Long
EC
CORP
JP
N
2
N
N
N
HKEX
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
45800.00000000
NS
1468447.33000000
0.291052153283
Long
EC
CORP
HK
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
63300.00000000
NS
1537188.68000000
0.304676964694
Long
EC
CORP
JP
N
2
N
N
N
Direct Line Insurance Group PL
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
000000000
50809.00000000
NS
173107.30000000
0.034310561492
Long
EC
CORP
GB
N
2
N
N
N
Zeon Corp
529900UEFURDYZ4F4U10
Zeon Corp
000000000
5000.00000000
NS
43810.97000000
0.008683510055
Long
EC
CORP
JP
N
2
N
N
N
Metcash Ltd
25490065W4SN3LZMX216
Metcash Ltd
000000000
35041.00000000
NS
56518.98000000
0.011202288631
Long
EC
CORP
AU
N
2
N
N
N
Tokai Rika Co Ltd
N/A
Tokai Rika Co Ltd
000000000
1900.00000000
NS
24205.19000000
0.004797565786
Long
EC
CORP
JP
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
111.00000000
NS
217341.15000000
0.043077888060
Long
EC
CORP
CH
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
5500.00000000
NS
1171395.83000000
0.232175353997
Long
EC
CORP
JP
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
25519.00000000
NS
8837161.97000000
1.751560963570
Long
EC
CORP
CH
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
2590.00000000
NS
327857.72000000
0.064982715707
Long
EC
CORP
ES
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
77929.00000000
NS
6650340.40000000
1.318124153279
Long
EC
CORP
CH
N
2
N
N
N
Bankia SA
549300685QG7DJS55M76
Bankia SA
000000000
44896.00000000
NS
45688.16000000
0.009055576646
Long
EC
CORP
ES
N
2
N
N
N
Izumi Co Ltd
N/A
Izumi Co Ltd
000000000
1400.00000000
NS
40981.47000000
0.008122691801
Long
EC
CORP
JP
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
546.00000000
NS
97027.14000000
0.019231168491
Long
EC
CORP
KR
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
320763.00000000
NS
467517.21000000
0.092663787040
Long
EC
CORP
GB
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
15200.00000000
NS
247139.69000000
0.048984078262
Long
EC
CORP
JP
N
2
N
N
Hyundai Construction Equipment
988400SUTJA1BDSX0Y30
Hyundai Construction Equipment Co Ltd
000000000
440.00000000
NS
6663.34000000
0.001320700726
Long
EC
CORP
KR
N
2
N
N
N
Saipem SpA
549300PHV8MBDHWB8X12
Saipem SpA
000000000
20365.00000000
NS
52270.29000000
0.010360181224
Long
EC
CORP
IT
N
2
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp
000000000
1763.00000000
NS
20491.92000000
0.004061580772
Long
EC
CORP
KR
N
2
N
N
N
GMO internet Inc
529900BFZEY3BESHBW90
GMO internet Inc
000000000
2500.00000000
NS
54415.11000000
0.010785293154
Long
EC
CORP
JP
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
13970.00000000
NS
220497.29000000
0.043703447673
Long
EC
CORP
SE
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
58634.00000000
NS
419089.34000000
0.083065188879
Long
EC
CORP
AU
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
5400.00000000
NS
187958.80000000
0.037254188387
Long
EC
CORP
JP
N
2
N
N
N
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
Domino's Pizza Enterprises Ltd
000000000
2288.00000000
NS
85611.03000000
0.016968449679
Long
EC
CORP
AU
N
2
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd/The
000000000
19000.00000000
NS
115353.20000000
0.022863467120
Long
EC
CORP
JP
N
2
N
N
N
Colruyt SA
5493000O0NZ1BCXO8K39
Colruyt SA
000000000
1858.00000000
NS
111353.44000000
0.022070698638
Long
EC
CORP
BE
N
2
N
N
N
Haseko Corp
529900EH7TSG348O4045
Haseko Corp
000000000
10000.00000000
NS
108566.01000000
0.021518218827
Long
EC
CORP
JP
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
99300.00000000
NS
627451.55000000
0.124363415001
Long
EC
CORP
HK
N
2
N
N
N
NOK Corp
N/A
NOK Corp
000000000
4200.00000000
NS
48912.63000000
0.009694679539
Long
EC
CORP
JP
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
3676.00000000
NS
217662.36000000
0.043141553171
Long
EC
CORP
FR
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
1900.00000000
NS
144792.94000000
0.028698541722
Long
EC
CORP
JP
N
2
N
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
Alumina Ltd
000000000
93325.00000000
NS
103520.71000000
0.020518220122
Long
EC
CORP
AU
N
2
N
N
N
Ariake Japan Co Ltd
353800PBX8D0J0H60M72
Ariake Japan Co Ltd
000000000
600.00000000
NS
34601.48000000
0.006858152182
Long
EC
CORP
JP
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
3300.00000000
NS
208638.55000000
0.041352997819
Long
EC
CORP
JP
N
2
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
000000000
75779.00000000
NS
1271942.07000000
0.252104022230
Long
EC
CORP
AU
N
2
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG
000000000
694.00000000
NS
85824.69000000
0.017010797949
Long
EC
CORP
CH
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
7266.00000000
NS
623954.74000000
0.123670333227
Long
EC
CORP
DK
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
7643.00000000
NS
331253.13000000
0.065655699594
Long
EC
CORP
BE
N
2
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
000000000
17996.00000000
NS
100828.82000000
0.019984676722
Long
EC
CORP
IT
N
2
N
N
N
BBVA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
240850.00000000
NS
787289.67000000
0.156043971772
Long
EC
CORP
ES
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
4307.00000000
NS
226086.66000000
0.044811283236
Long
EC
CORP
GB
N
2
N
N
N
iShares MSCI Japan ETF
5493008I6YRUC6I0S051
iShares MSCI Japan ETF
46434G822
45925.00000000
NS
USD
2377078.00000000
0.471146398164
Long
EC
RF
US
N
1
N
N
Hitachi Construction Machinery
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
3900.00000000
NS
91502.68000000
0.018136198351
Long
EC
CORP
JP
N
2
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp
000000000
6300.00000000
NS
59738.90000000
0.011840489695
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
44500.00000000
NS
943755.41000000
0.187056109294
Long
EC
CORP
JP
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
29968.00000000
NS
1038859.65000000
0.205906151289
Long
EP
CORP
KR
N
2
N
N
N
Mitsubishi Heavy Industries Lt
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
10600.00000000
NS
271822.44000000
0.053876298357
Long
EC
CORP
JP
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
126872.00000000
NS
1486773.91000000
0.294684554979
Long
EC
CORP
GB
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
19739.00000000
NS
976074.91000000
0.193461963883
Long
EC
CORP
DE
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
9600.00000000
NS
1231977.91000000
0.244182965352
Long
EC
CORP
JP
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
744312.00000000
NS
3825716.99000000
0.758272458975
Long
EC
CORP
GB
N
2
N
N
N
Aker ASA
5967007LIEEXZXJ10071
Aker ASA
000000000
847.00000000
NS
22344.11000000
0.004428692262
Long
EC
CORP
NO
N
2
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
12473.00000000
NS
270721.96000000
0.053658178805
Long
EC
CORP
GB
N
2
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA SpA
000000000
18200.00000000
NS
59089.38000000
0.011711752225
Long
EC
CORP
IT
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
6048.00000000
NS
106715.91000000
0.021151521583
Long
EC
CORP
NO
N
2
N
N
N
Lifestyle International Holdin
N/A
Lifestyle International Holdings Ltd
000000000
17000.00000000
NS
16181.76000000
0.003207289764
Long
EC
CORP
HK
N
2
N
N
N
a2 Milk Co Ltd
529900PVC9CV0KFA2U62
a2 Milk Co Ltd
000000000
26729.00000000
NS
318127.83000000
0.063054212466
Long
EC
CORP
NZ
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
35465.00000000
NS
800149.98000000
0.158592936819
Long
EC
CORP
GB
N
2
N
N
N
Itoham Yonekyu Holdings Inc
N/A
Itoham Yonekyu Holdings Inc
000000000
4900.00000000
NS
28427.51000000
0.005634446553
Long
EC
CORP
JP
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
820.00000000
NS
142519.19000000
0.028247875348
Long
EC
CORP
KR
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
16097.00000000
NS
231081.57000000
0.045801294441
Long
EC
CORP
IE
N
2
N
N
N
Elekta AB
54930044O54BK617EP80
Elekta AB
000000000
13236.00000000
NS
120254.43000000
0.023834910574
Long
EC
CORP
SE
N
2
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
2280.00000000
NS
374443.40000000
0.074216184419
Long
EC
CORP
IL
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
48800.00000000
NS
390346.04000000
0.077368151480
Long
EC
CORP
JP
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
10089.00000000
NS
733130.98000000
0.145309502090
Long
EC
CORP
CH
N
2
N
N
BGF Co Ltd
N/A
BGF Co Ltd
000000000
497.00000000
NS
1969.42000000
0.000390346946
Long
EC
CORP
KR
N
2
N
N
N
TIS Inc
N/A
TIS Inc
000000000
8700.00000000
NS
165903.59000000
0.032882757263
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen KK
N/A
Nippon Yusen KK
000000000
5900.00000000
NS
77664.74000000
0.015393463115
Long
EC
CORP
JP
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
8020.00000000
NS
72762.32000000
0.014421783799
Long
EC
CORP
KR
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
1075.00000000
NS
158932.91000000
0.031501140516
Long
EC
CORP
DE
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
45114.00000000
NS
350043.55000000
0.069380036239
Long
EC
CORP
GB
N
2
N
N
N
GN Store Nord A/S
5493008U3H3W0NKPFL10
GN Store Nord A/S
000000000
4900.00000000
NS
223618.34000000
0.044322052307
Long
EC
CORP
DK
N
2
N
N
N
SingTel
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
275350.00000000
NS
550214.58000000
0.109054737616
Long
EC
CORP
SG
N
2
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
4925.00000000
NS
798493.06000000
0.158264528626
Long
EC
CORP
KR
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
25700.00000000
NS
517381.73000000
0.102547134997
Long
EC
CORP
JP
N
2
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
2600.00000000
NS
213729.25000000
0.042361994987
Long
EC
CORP
JP
N
2
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
Huhtamaki Oyj
000000000
3394.00000000
NS
126678.40000000
0.025108167205
Long
EC
CORP
FI
N
2
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
Bellway PLC
000000000
4570.00000000
NS
152917.63000000
0.030308887882
Long
EC
CORP
GB
N
2
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
Ansell Ltd
000000000
5313.00000000
NS
97983.10000000
0.019420643599
Long
EC
CORP
AU
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
35603.00000000
NS
4240594.90000000
0.840502925528
Long
EC
CORP
DE
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
40202.00000000
NS
323322.98000000
0.064083912042
Long
EC
CORP
GB
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
17023.00000000
NS
2162855.55000000
0.428686648958
Long
EC
CORP
FR
N
2
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
000000000
9000.00000000
NS
107113.48000000
0.021230321553
Long
EC
CORP
JP
N
2
N
N
N
Anritsu Corp
N/A
Anritsu Corp
000000000
5100.00000000
NS
103813.05000000
0.020576163083
Long
EC
CORP
JP
N
2
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
7014.00000000
NS
142391.11000000
0.028222489378
Long
EC
CORP
FR
N
2
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
000000000
7281.00000000
NS
195877.53000000
0.038823712449
Long
EC
CORP
DE
N
2
N
N
N
Helixmith Co Ltd
N/A
Helixmith Co Ltd
000000000
865.00000000
NS
47254.60000000
0.009366051339
Long
EC
CORP
KR
N
2
N
N
N
Japan Steel Works Ltd/The
529900AWFTILIHHO0936
Japan Steel Works Ltd/The
000000000
2200.00000000
NS
27008.97000000
0.005353286233
Long
EC
CORP
JP
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
96090.00000000
NS
334101.64000000
0.066220285706
Long
EC
CORP
SE
N
2
N
N
N
Washington H Soul Pattinson &
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co Ltd
000000000
3829.00000000
NS
46049.99000000
0.009127292804
Long
EC
CORP
AU
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
2702.00000000
NS
295704.08000000
0.058609735235
Long
EC
CORP
GB
N
2
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
Sulzer AG
000000000
459.00000000
NS
32464.81000000
0.006434655614
Long
EC
CORP
CH
N
2
N
N
N
Shangri-La Asia Ltd
529900FVJ8C1OTM8OL03
Shangri-La Asia Ltd
000000000
39500.00000000
NS
32618.04000000
0.006465026415
Long
EC
CORP
HK
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
8029.00000000
NS
315340.23000000
0.062501698960
Long
EC
CORP
CH
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
7100.00000000
NS
1158815.21000000
0.229681824630
Long
EC
CORP
JP
N
2
N
N
N
CJ Corp
N/A
CJ Corp
000000000
485.00000000
NS
32394.22000000
0.006420664393
Long
EC
CORP
KR
N
2
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
7040.00000000
NS
85274.30000000
0.016901708442
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
3860.11000000
0.000765089291
Long
EC
CORP
KR
N
2
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
980228100
33976.00000000
NS
486509.10000000
0.096428055848
Long
EC
CORP
AU
N
2
N
N
N
Kobayashi Pharmaceutical Co Lt
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
2300.00000000
NS
213204.69000000
0.042258025090
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
77269.68000000
0.015315160638
Long
EC
CORP
KR
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
2298.00000000
NS
201186.59000000
0.039875989444
Long
EC
CORP
PL
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
8846.00000000
NS
2571907.08000000
0.509762303616
Long
EC
CORP
FR
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
34510.00000000
NS
198655.93000000
0.039374402477
Long
EC
CORP
GB
N
2
N
N
N
Boral Ltd
549300KLCHOLFEMSPR08
Boral Ltd
000000000
42105.00000000
NS
81830.17000000
0.016219068056
Long
EC
CORP
AU
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
9100.00000000
NS
296318.16000000
0.058731448355
Long
EC
CORP
JP
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
25900.00000000
NS
136763.12000000
0.027106999177
Long
EC
CORP
JP
N
2
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
Lotte Corp
000000000
1071.00000000
NS
35356.17000000
0.007007734768
Long
EC
CORP
KR
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
65051.00000000
NS
206848.63000000
0.040998228493
Long
EC
CORP
AU
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
789.00000000
NS
80830.14000000
0.016020858097
Long
EC
CORP
KR
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
3555.00000000
NS
140483.76000000
0.027844444954
Long
EC
CORP
SE
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
6800.00000000
NS
420223.81000000
0.083290045385
Long
EC
CORP
JP
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
64919.00000000
NS
1232311.19000000
0.244249022786
Long
EC
CORP
CH
N
2
N
N
N
Justsystems Corp
5299006DS4ZV570NR192
Justsystems Corp
000000000
1300.00000000
NS
79497.74000000
0.015756771070
Long
EC
CORP
JP
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
15500.00000000
NS
609213.29000000
0.120748518684
Long
EC
CORP
JP
N
2
N
N
N
NH Investment & Securities Co
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
4897.00000000
NS
38969.16000000
0.007723843884
Long
EC
CORP
KR
N
2
N
N
N
Kansai Mirai Financial Group I
N/A
Kansai Mirai Financial Group Inc
000000000
6300.00000000
NS
21181.47000000
0.004198252349
Long
EC
CORP
JP
N
2
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
1882.00000000
NS
59217.94000000
0.011737233333
Long
EC
CORP
KR
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
7200.00000000
NS
599179.13000000
0.118759707908
Long
EC
CORP
JP
N
2
N
N
N
Adelaide Brighton Ltd
529900XNYGV6JJJ38J47
Adelaide Brighton Ltd
000000000
16890.00000000
NS
29751.20000000
0.005896807223
Long
EC
CORP
AU
N
2
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
7500.00000000
NS
254400.32000000
0.050423164262
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
923100.00000000
NS
1074875.45000000
0.213044627371
Long
EC
CORP
JP
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
8709.00000000
NS
147649.00000000
0.029264624275
Long
EC
CORP
PT
N
2
N
N
N
Skylark Holdings Co Ltd
N/A
Skylark Holdings Co Ltd
000000000
7000.00000000
NS
103470.58000000
0.020508284155
Long
EC
CORP
JP
N
2
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
1134.00000000
NS
829037.79000000
0.164318616680
Long
EC
CORP
FR
N
2
N
N
N
Shun Tak Holdings Ltd
2549009R5NCY1DI0ZG82
Shun Tak Holdings Ltd
000000000
70500.00000000
NS
24656.99000000
0.004887114359
Long
EC
CORP
HK
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
1818.00000000
NS
11631.88000000
0.002305485291
Long
EC
CORP
FI
N
2
N
N
N
Iyo Bank Ltd/The
549300WDPFPR0TE6OX32
Iyo Bank Ltd/The
000000000
9700.00000000
NS
51965.19000000
0.010299709180
Long
EC
CORP
JP
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
6900.00000000
NS
131062.59000000
0.025977131256
Long
EC
CORP
JP
N
2
N
N
N
JB Hi-Fi Ltd
529900TPC8H040Y3ZQ65
JB Hi-Fi Ltd
000000000
4138.00000000
NS
93549.18000000
0.018541822863
Long
EC
CORP
AU
N
2
N
N
N
COMSYS Holdings Corp
529900BXEDA1UA6QX260
COMSYS Holdings Corp
000000000
4200.00000000
NS
115490.49000000
0.022890678549
Long
EC
CORP
JP
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
4400.00000000
NS
379313.58000000
0.075181473637
Long
EC
CORP
JP
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
151999.00000000
NS
2502539.09000000
0.496013289643
Long
EC
CORP
NL
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
16731.00000000
NS
424173.53000000
0.084072895738
Long
EC
CORP
KR
N
2
N
N
N
Sapporo Holdings Ltd
353800ITDYV3AD2X5M34
Sapporo Holdings Ltd
000000000
2300.00000000
NS
43783.30000000
0.008678025750
Long
EC
CORP
JP
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
8834.00000000
NS
181564.96000000
0.035986903642
Long
EC
CORP
SE
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
9203.00000000
NS
451609.07000000
0.089510729857
Long
EC
CORP
SE
N
2
N
N
N
Ushio Inc
N/A
Ushio Inc
000000000
4200.00000000
NS
44287.57000000
0.008777974087
Long
EC
CORP
JP
N
2
N
N
N
John Wood Group PLC
549300PLYY6I10B6S323
John Wood Group PLC
000000000
24484.00000000
NS
61995.28000000
0.012287713266
Long
EC
CORP
GB
N
2
N
N
N
Boskalis Westminster
724500W1FESNTNY5DL70
Boskalis Westminster
000000000
2907.00000000
NS
50391.50000000
0.009987797507
Long
EC
CORP
NL
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
30000.00000000
NS
32796.65000000
0.006500427633
Long
EC
CORP
HK
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
3293.00000000
NS
117094.23000000
0.023208546253
Long
EC
CORP
DK
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
7248.00000000
NS
183654.31000000
0.036401021196
Long
EC
CORP
CH
N
2
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
000000000
4000.00000000
NS
70421.87000000
0.013957897217
Long
EC
CORP
JP
N
2
N
N
N
Peugeot SA
969500TZ5950IT5FPQ42
Peugeot SA
000000000
20208.00000000
NS
286462.53000000
0.056778022941
Long
EC
CORP
FR
N
2
N
N
N
Hennes & Mauritz AB
529900O5RR7R39FRDM42
Hennes & Mauritz AB
000000000
32573.00000000
NS
445260.00000000
0.088252318706
Long
EC
CORP
SE
N
2
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
4100.00000000
NS
114385.48000000
0.022671661133
Long
EC
CORP
JP
N
2
N
N
Fielmann AG
529900BU5B7N9GE4XU15
Fielmann AG
000000000
893.00000000
NS
58719.56000000
0.011638452417
Long
EC
CORP
DE
N
2
N
N
N
Sydney Airport
N/A
Sydney Airport
000000000
39926.00000000
NS
162633.72000000
0.032234655908
Long
EC
CORP
AU
N
2
N
N
N
Daiichikosho Co Ltd
N/A
Daiichikosho Co Ltd
000000000
1500.00000000
NS
45021.31000000
0.008923404300
Long
EC
CORP
JP
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
138072.00000000
NS
200631.01000000
0.039765871259
Long
EC
CORP
AU
N
2
N
N
N
Atlas Arteria Ltd
N/A
Atlas Arteria Ltd
000000000
35588.00000000
NS
143609.71000000
0.028464020788
Long
EC
CORP
AU
N
2
N
N
N
Scout24 AG
5493007EIKM2ENQS7U66
Scout24 AG
000000000
3995.00000000
NS
261215.77000000
0.051774013801
Long
EC
CORP
DE
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
2500.00000000
NS
375153.72000000
0.074356972693
Long
EC
CORP
JP
N
2
N
N
N
Kobe Bussan Co Ltd
N/A
Kobe Bussan Co Ltd
000000000
800.00000000
NS
38647.19000000
0.007660028138
Long
EC
CORP
JP
N
2
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
3929.00000000
NS
214266.95000000
0.042468569284
Long
EC
CORP
NL
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
78885.00000000
NS
790216.46000000
0.156624073294
Long
EC
CORP
DE
N
2
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A/S
000000000
5416.00000000
NS
169641.36000000
0.033623598276
Long
EC
CORP
DK
N
2
N
N
N
Kokuyo Co Ltd
3538001EN1YX65H42410
Kokuyo Co Ltd
000000000
2900.00000000
NS
35454.76000000
0.007027275702
Long
EC
CORP
JP
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
11416.00000000
NS
316293.09000000
0.062690559635
Long
EC
CORP
GB
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
17200.00000000
NS
146319.35000000
0.029001082309
Long
EC
CORP
IT
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
14491.00000000
NS
225629.91000000
0.044720753553
Long
EC
CORP
GB
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
61500.00000000
NS
858438.04000000
0.170145864205
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
13200.00000000
NS
167298.11000000
0.033159156723
Long
EC
CORP
JP
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
15039.00000000
NS
651385.74000000
0.129107267501
Long
EC
CORP
DE
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
000000000
9710.00000000
NS
100964.92000000
0.020011652288
Long
EC
CORP
GB
N
2
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS Holdings Ltd
000000000
51000.00000000
NS
53150.58000000
0.010534658234
Long
EC
CORP
HK
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
14700.00000000
NS
136492.21000000
0.027053303727
Long
EC
CORP
JP
N
2
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV PANALPINA A/S
000000000
7500.00000000
NS
779251.42000000
0.154450758367
Long
EC
CORP
DK
N
2
N
N
N
Sugi Holdings Co Ltd
529900N86BFWB1FADG87
Sugi Holdings Co Ltd
000000000
1300.00000000
NS
78392.63000000
0.015537733834
Long
EC
CORP
JP
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
11317.00000000
NS
199943.98000000
0.039629699156
Long
EC
CORP
ES
N
2
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
Weir Group PLC/The
000000000
9564.00000000
NS
114295.55000000
0.022653836646
Long
EC
CORP
GB
N
2
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
5300.00000000
NS
120757.03000000
0.023934527910
Long
EC
CORP
JP
N
2
N
N
N
Fiat Chrysler Automobiles NV
549300LKT9PW7ZIBDF31
Fiat Chrysler Automobiles NV
000000000
40534.00000000
NS
351591.28000000
0.069686802535
Long
EC
CORP
GB
N
2
N
N
N
Yamazaki Baking Co Ltd
N/A
Yamazaki Baking Co Ltd
984632109
4700.00000000
NS
83115.03000000
0.016473732463
Long
EC
CORP
JP
N
2
N
N
N
Samsung Card Co Ltd
N/A
Samsung Card Co Ltd
000000000
1224.00000000
NS
30264.82000000
0.005998608768
Long
EC
CORP
KR
N
2
N
N
N
Nippon Express Co Ltd
529900NTHOQWZAW95H82
Nippon Express Co Ltd
000000000
2700.00000000
NS
131873.82000000
0.026137920297
Long
EC
CORP
JP
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
10209.00000000
NS
211939.12000000
0.042007184037
Long
EC
CORP
FR
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
45637.00000000
NS
245476.68000000
0.048654463006
Long
EC
CORP
LU
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
2000.00000000
NS
361227.61000000
0.071596761809
Long
EC
CORP
CH
N
2
N
N
N
Ascott Residence Trust
549300W6RTG7Y32IWY65
Ascott Residence Trust
000000000
64900.00000000
NS
40827.05000000
0.008092085137
Long
EC
CORP
SG
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
3708.00000000
NS
387963.78000000
0.076895977988
Long
EC
CORP
DE
N
2
N
N
N
Dairy Farm International Holdi
213800NOTG41PZVNNX48
Dairy Farm International Holdings Ltd
000000000
11000.00000000
NS
USD
52714.45000000
0.010448215518
Long
EC
CORP
HK
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
30249.00000000
NS
302720.88000000
0.060000493152
Long
EC
CORP
SE
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
59319.00000000
NS
147632.19000000
0.029261292465
Long
EC
CORP
GB
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
1921.00000000
NS
252057.32000000
0.049958772261
Long
EC
CORP
FR
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
30500.00000000
NS
207982.77000000
0.041223019592
Long
EC
CORP
SG
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
2304.00000000
NS
93438.16000000
0.018519818253
Long
EC
CORP
KR
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
10400.00000000
NS
133804.08000000
0.026520505575
Long
EC
CORP
JP
N
2
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC Technologies Holdings Inc
000000000
26000.00000000
NS
122969.48000000
0.024373044378
Long
EC
CORP
CN
N
2
N
N
Jardine Strategic Holdings Ltd
213800BZ6VW56K2S6677
Jardine Strategic Holdings Ltd
000000000
6600.00000000
NS
USD
141879.69000000
0.028121123882
Long
EC
CORP
HK
N
2
N
N
N
MELCO INT'L DEV
5299005YLKSGQRHYMI33
Melco International Development Ltd
000000000
28000.00000000
NS
52340.80000000
0.010374156589
Long
EC
CORP
HK
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
000000000
1048.00000000
NS
40636.96000000
0.008054408537
Long
EP
CORP
DE
N
2
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd
000000000
17761.00000000
NS
75149.24000000
0.014894880921
Long
EC
CORP
AU
N
2
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
26476.00000000
NS
174141.73000000
0.034515589669
Long
EC
CORP
AU
N
2
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
650.00000000
NS
26522.73000000
0.005256911514
Long
EC
CORP
KR
N
2
N
N
N
Skandinaviska Enskilda Banken
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
2099.00000000
NS
18752.91000000
0.003716902012
Long
EC
CORP
SE
N
2
N
N
N
Sembcorp Marine Ltd
254900MQNHWMN6X1NV39
Sembcorp Marine Ltd
000000000
31600.00000000
NS
16706.26000000
0.003311247769
Long
EC
CORP
SG
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
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
17352.00000000
NS
83457.37000000
0.016541585625
Long
EC
CORP
SG
N
2
N
N
N
Telefonica Deutschland Holding
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
24887.00000000
NS
70797.98000000
0.014032443728
Long
EC
CORP
DE
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
5038.00000000
NS
246932.21000000
0.048942954893
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
118685.00000000
NS
1735138.46000000
0.343911405408
Long
EC
CORP
DE
N
2
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
000000000
69058.00000000
NS
143976.95000000
0.028536809230
Long
EC
CORP
AU
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
1200.00000000
NS
106979.17000000
0.021203700772
Long
EC
CORP
JP
N
2
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
1220.00000000
NS
432640.71000000
0.085751124790
Long
EC
CORP
CH
N
2
N
N
N
Iliad SA
969500FZ9BTRZS3JNB97
Iliad SA
000000000
562.00000000
NS
83693.85000000
0.016588456910
Long
EC
CORP
FR
N
2
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
414.00000000
NS
33903.37000000
0.006719783978
Long
EC
CORP
KR
N
2
N
N
N
Mabuchi Motor Co Ltd
N/A
Mabuchi Motor Co Ltd
000000000
1900.00000000
NS
58833.68000000
0.011661071459
Long
EC
CORP
JP
N
2
N
N
N
JTEKT Corp
N/A
JTEKT Corp
000000000
8000.00000000
NS
58604.35000000
0.011615617333
Long
EC
CORP
JP
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
8712.00000000
NS
272915.66000000
0.054092978947
Long
EC
CORP
IE
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
98000.00000000
NS
124139.38000000
0.024604923253
Long
EC
CORP
SG
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
1271.00000000
NS
94642.67000000
0.018758556969
Long
EC
CORP
FR
N
2
N
N
N
BRIGHTOIL
2549005WGFMWUP2R7X75
Brightoil Petroleum Holdings Ltd
000000000
109000.00000000
NS
20035.47000000
0.003971110550
Long
EC
CORP
HK
N
3
N
N
N
ST Engineering
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
55200.00000000
NS
133680.22000000
0.026495956026
Long
EC
CORP
SG
N
2
N
N
N
HLB Inc
N/A
HLB Inc
000000000
1227.00000000
NS
96208.64000000
0.019068938506
Long
EC
CORP
KR
N
2
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
000000000
17374.00000000
NS
284817.35000000
0.056451941664
Long
EC
CORP
IT
N
2
N
N
N
Michelin
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
6481.00000000
NS
626204.27000000
0.124116199100
Long
EC
CORP
FR
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
538.00000000
NS
25244.98000000
0.005003656337
Long
EP
CORP
KR
N
2
N
N
N
HIS Co Ltd
353800XDWLF35XVQNM38
HIS Co Ltd
000000000
1300.00000000
NS
17117.30000000
0.003392717547
Long
EC
CORP
JP
N
2
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
9200.00000000
NS
213528.92000000
0.042322288777
Long
EC
CORP
JP
N
2
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
Horiba Ltd
000000000
1400.00000000
NS
74078.87000000
0.014682729292
Long
EC
CORP
JP
N
2
N
N
N
Orpea
969500LHIH3NT7PK1V89
Orpea
000000000
1656.00000000
NS
184202.40000000
0.036509654833
Long
EC
CORP
FR
N
2
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
000000000
9655.00000000
NS
150020.18000000
0.029734601666
Long
EC
CORP
JP
N
2
N
N
N
Autobacs Seven Co Ltd
5299006NCUSCPURTQB07
Autobacs Seven Co Ltd
000000000
2200.00000000
NS
25690.50000000
0.005091960188
Long
EC
CORP
JP
N
2
N
N
N
PGE Polska Grupa Energetyczna
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
26817.00000000
NS
26821.91000000
0.005316210190
Long
EC
CORP
PL
N
2
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI Holdings Inc/Japan
000000000
7840.00000000
NS
146430.39000000
0.029023090883
Long
EC
CORP
JP
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
1141.00000000
NS
79774.98000000
0.015811721151
Long
EC
CORP
KR
N
2
N
N
N
Shui On Land Ltd
5299008W71Y7DHTU7753
Shui On Land Ltd
000000000
121933.00000000
NS
21602.12000000
0.004281626867
Long
EC
CORP
CN
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
5200.00000000
NS
69068.86000000
0.013689725206
Long
EC
CORP
JP
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
110800.00000000
NS
459777.82000000
0.091129808886
Long
EC
CORP
JP
N
2
N
N
N
First Pacific Co Ltd
254900VS1MDQSDM9DE09
First Pacific Co Ltd
000000000
86750.00000000
NS
17925.69000000
0.003552943688
Long
EC
CORP
HK
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
1733.00000000
NS
259286.99000000
0.051391721865
Long
EC
CORP
CH
N
2
N
N
N
Mirae Asset Daewoo Co Ltd
98840072S6T63E2V1291
Mirae Asset Daewoo Co Ltd
000000000
16845.00000000
NS
77655.41000000
0.015391613871
Long
EC
CORP
KR
N
2
N
N
N
Ebara Corp
353800UV8U3SOMCDTI49
Ebara Corp
000000000
3700.00000000
NS
81572.05000000
0.016167907636
Long
EC
CORP
JP
N
2
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
1900.00000000
NS
133425.16000000
0.026445402110
Long
EC
CORP
JP
N
2
N
N
N
iShares Core MSCI EAFE ETF
5493009FT582MI7Y3I36
iShares Core MSCI EAFE ETF
46432F842
29616.00000000
NS
USD
1570536.48000000
0.311286632469
Long
EC
RF
US
N
1
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
80000.00000000
NS
13844.42000000
0.002744019597
Long
EC
CORP
AU
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
107976.00000000
NS
1183141.69000000
0.234503430582
Long
EC
CORP
AU
N
2
N
N
N
Fisher & Paykel Healthcare Cor
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
20565.00000000
NS
343575.09000000
0.068097961510
Long
EC
CORP
NZ
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
000000000
31074.00000000
NS
129949.10000000
0.025756433070
Long
EC
CORP
GB
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
37137.00000000
NS
232300.35000000
0.046042861527
Long
EC
CORP
GB
N
2
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
000000000
1900.00000000
NS
52167.37000000
0.010339782067
Long
EC
CORP
JP
N
2
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
1391.00000000
NS
49398.63000000
0.009791006689
Long
EC
CORP
DE
N
2
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
000000000
2365.00000000
NS
136051.54000000
0.026965961165
Long
EC
CORP
NL
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
38410.00000000
NS
141615.73000000
0.028068805951
Long
EC
CORP
DE
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
14060.00000000
NS
402275.33000000
0.079732584627
Long
EC
CORP
KR
N
2
N
N
N
T ROWE PRICE GROUP INC
549300YTML4H25P65J89
T. ROWE PRICE SHORT-TERM FUND
000000000
2423263.29600000
NS
USD
24232632.96000000
4.803005091608
Long
STIV
RF
US
N
1
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR Ltd
000000000
18692.00000000
NS
44924.91000000
0.008904297433
Long
EC
CORP
AU
N
2
N
N
N
Seven Bank Ltd
N/A
Seven Bank Ltd
000000000
24400.00000000
NS
66143.89000000
0.013109984415
Long
EC
CORP
JP
N
2
N
N
N
SMC Corp/Japan
N/A
SMC Corp/Japan
000000000
2100.00000000
NS
949247.83000000
0.188144728978
Long
EC
CORP
JP
N
2
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
Calbee Inc
000000000
2700.00000000
NS
81695.45000000
0.016192366011
Long
EC
CORP
JP
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
5415.00000000
NS
623311.30000000
0.123542800837
Long
EC
CORP
IE
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
131230.00000000
NS
1365332.20000000
0.270614320745
Long
EC
CORP
AU
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
11200.00000000
NS
598420.48000000
0.118609340433
Long
EC
CORP
JP
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
293.00000000
NS
65910.35000000
0.013063695850
Long
EC
CORP
KR
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
3398.00000000
NS
173725.62000000
0.034433114997
Long
EC
CORP
NZ
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
5712.00000000
NS
288421.62000000
0.057166322441
Long
EP
CORP
DE
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
13100.00000000
NS
623986.30000000
0.123676588546
Long
EC
CORP
JP
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
3629.00000000
NS
258052.74000000
0.051147088563
Long
EC
CORP
IE
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
7625.00000000
NS
234608.31000000
0.046500308461
Long
EC
CORP
FR
N
2
N
N
N
Bezeq The Israeli Telecommunic
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp Ltd
000000000
72578.00000000
NS
51783.84000000
0.010263764882
Long
EC
CORP
IL
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
14978.00000000
NS
714940.50000000
0.141704075960
Long
EC
CORP
ES
N
2
N
N
N
Polskie Gornictwo Naftowe i Ga
2594008YSYXYOTBSQL93
Polskie Gornictwo Naftowe i Gazownictwo SA
000000000
63751.00000000
NS
57384.04000000
0.011373746994
Long
EC
CORP
PL
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
18693.00000000
NS
122006.44000000
0.024182165986
Long
EC
CORP
AU
N
2
N
N
N
Toyo Tire Corp
529900Y41RD7VQM9RF75
Toyo Tire Corp
000000000
3600.00000000
NS
42153.33000000
0.008354959155
Long
EC
CORP
JP
N
2
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
41182.00000000
NS
1000286.19000000
0.198260736733
Long
EC
CORP
AU
N
2
N
N
N
Wing Tai Holdings Ltd
N/A
Wing Tai Holdings Ltd
000000000
14200.00000000
NS
17360.41000000
0.003440902924
Long
EC
CORP
SG
N
2
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
000000000
2702.00000000
NS
113448.89000000
0.022486025237
Long
EC
CORP
SE
N
2
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
1957.00000000
NS
462313.53000000
0.091632396783
Long
EC
CORP
KR
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
4031.00000000
NS
341891.69000000
0.067764304875
Long
EC
CORP
DE
N
2
N
N
N
Denka Co Ltd
353800Y94EKQEH8MVD43
Denka Co Ltd
000000000
3200.00000000
NS
77311.25000000
0.015323399978
Long
EC
CORP
JP
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
48248.00000000
NS
5046334.44000000
1.000203735569
Long
EC
CORP
GB
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
20700.00000000
NS
1166383.23000000
0.231181836563
Long
EC
CORP
JP
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
4492.00000000
NS
411644.21000000
0.081589534237
Long
EC
CORP
BE
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
57630.00000000
NS
969758.43000000
0.192210012201
Long
EC
CORP
GB
N
2
N
N
N
Keikyu Corp
N/A
Keikyu Corp
000000000
9000.00000000
NS
147921.03000000
0.029318541712
Long
EC
CORP
JP
N
2
N
N
Sumitomo Dainippon Pharma Co L
529900D60UKVYLJ2OJ79
Sumitomo Dainippon Pharma Co Ltd
000000000
6200.00000000
NS
85780.94000000
0.017002126523
Long
EC
CORP
JP
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
183925.00000000
NS
231313.28000000
0.045847220293
Long
EC
CORP
AU
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
76500.00000000
NS
681940.08000000
0.135163260295
Long
EC
CORP
HK
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
2881.00000000
NS
55955.95000000
0.011090693825
Long
EC
CORP
NO
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
4876.00000000
NS
714192.93000000
0.141555904587
Long
EC
CORP
FR
N
2
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
000000000
2208.00000000
NS
80560.47000000
0.015967408421
Long
EC
CORP
DK
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
10986.00000000
NS
166651.83000000
0.033031061434
Long
EC
CORP
IT
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
22873.00000000
NS
1905305.52000000
0.377639199534
Long
EC
CORP
GB
N
2
N
N
N
Hapag-Lloyd AG
HD52L5PJVBXJUUX8I539
Hapag-Lloyd AG
000000000
997.00000000
NS
142829.44000000
0.028309368143
Long
EC
CORP
DE
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
34200.00000000
NS
628834.10000000
0.124637441959
Long
EC
CORP
JP
N
2
N
N
N
Kyushu Railway Co
5299002CCI6HLWAN3K50
Kyushu Railway Co
000000000
5800.00000000
NS
156038.13000000
0.030927383504
Long
EC
CORP
JP
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
19621.00000000
NS
538111.53000000
0.106655864540
Long
EC
CORP
FI
N
2
N
N
N
Nisshinbo Holdings Inc
353800YAM89GL5GPHB47
Nisshinbo Holdings Inc
000000000
4800.00000000
NS
33466.89000000
0.006633271891
Long
EC
CORP
JP
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
33808.00000000
NS
69377.70000000
0.013750938533
Long
EC
CORP
IE
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
16934.00000000
NS
462554.16000000
0.091680090615
Long
EC
CORP
GB
N
2
N
N
N
Hang Lung Group Ltd
529900V2T2EPOQYH0981
Hang Lung Group Ltd
000000000
31000.00000000
NS
70806.04000000
0.014034041253
Long
EC
CORP
HK
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
465074201
43420.00000000
NS
140868.16000000
0.027920634577
Long
EC
CORP
IL
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
17809.00000000
NS
314493.23000000
0.062333820161
Long
EC
CORP
GB
N
2
N
N
N
Oil Refineries Ltd
213800CWUC7NV7VR3D03
Oil Refineries Ltd
000000000
55658.00000000
NS
15381.45000000
0.003048665111
Long
EC
CORP
IL
N
2
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
000000000
6241.00000000
NS
69876.32000000
0.013849767018
Long
EC
CORP
FR
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
14068.00000000
NS
369851.17000000
0.073305986005
Long
EC
CORP
GB
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
6656.00000000
NS
2376272.11000000
0.470986667532
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
59500.00000000
NS
2550327.27000000
0.505485098680
Long
EC
CORP
JP
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
800.00000000
NS
154824.23000000
0.030686783653
Long
EC
CORP
JP
N
2
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
16743.00000000
NS
122897.98000000
0.024358872792
Long
EC
CORP
FI
N
2
N
N
N
1&1 Drillisch AG
5299003VKVDCUPSS5X23
1&1 Drillisch AG
000000000
1680.00000000
NS
39090.76000000
0.007747945492
Long
EC
CORP
DE
N
2
N
N
N
OBIC Bus Consult
N/A
OBIC Business Consultants Co Ltd
000000000
600.00000000
NS
26828.54000000
0.005317524283
Long
EC
CORP
JP
N
2
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
3247.00000000
NS
259584.15000000
0.051450620170
Long
EC
CORP
FR
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
29008.00000000
NS
999746.04000000
0.198153676835
Long
EC
CORP
SE
N
2
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
10200.00000000
NS
563320.68000000
0.111652419228
Long
EC
CORP
JP
N
2
N
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
Toho Gas Co Ltd
000000000
3200.00000000
NS
157230.94000000
0.031163803232
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
603953.00000000
NS
1349472.56000000
0.267470876456
Long
EC
CORP
ES
N
2
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd
000000000
30000.00000000
NS
15417.98000000
0.003055905504
Long
EC
CORP
US
N
2
N
N
N
Australia & New Zealand Bankin
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
104197.00000000
NS
1131834.03000000
0.224334046486
Long
EC
CORP
AU
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
1669.00000000
NS
518580.77000000
0.102784789536
Long
EC
CORP
KR
N
2
N
N
N
Melisron Ltd
213800B9SL62L9VLO604
Melisron Ltd
000000000
491.00000000
NS
19763.16000000
0.003917137616
Long
EC
CORP
IL
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
39157.00000000
NS
602368.99000000
0.119391950960
Long
EC
CORP
SE
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
99000.00000000
NS
350569.71000000
0.069484323262
Long
EC
CORP
HK
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
33398.00000000
NS
1002949.09000000
0.198788534198
Long
EC
CORP
IE
N
2
N
N
N
Sankyu Inc
529900QWTXZZEM1T5G75
Sankyu Inc
000000000
1900.00000000
NS
73012.98000000
0.014471465617
Long
EC
CORP
JP
N
2
N
N
N
NagaCorp Ltd
549300MMNKN0RBJELS20
NagaCorp Ltd
000000000
54000.00000000
NS
63733.06000000
0.012632148235
Long
EC
CORP
KH
N
2
N
N
N
Daishi Hokuetsu Financial Grou
N/A
Daishi Hokuetsu Financial Group Inc
000000000
1600.00000000
NS
34767.99000000
0.006891155132
Long
EC
CORP
JP
N
2
N
N
N
TV Asahi Holdings Corp
N/A
TV Asahi Holdings Corp
000000000
800.00000000
NS
11875.70000000
0.002353811393
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
47198.76000000
0.009354983627
Long
EC
CORP
JP
N
2
N
N
N
Takara Holdings Inc
3538001CXSU150WNEY98
Takara Holdings Inc
000000000
6500.00000000
NS
47834.76000000
0.009481041379
Long
EC
CORP
JP
N
2
N
N
N
Lotte Chilsung Beverage Co Ltd
N/A
Lotte Chilsung Beverage Co Ltd
000000000
130.00000000
NS
11662.00000000
0.002311455196
Long
EC
CORP
KR
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
34219.00000000
NS
174558.66000000
0.034598226868
Long
EC
CORP
GB
N
2
N
N
N
Orient Corp
N/A
Orient Corp
000000000
20400.00000000
NS
23333.44000000
0.004624781438
Long
EC
CORP
JP
N
2
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
6420.00000000
NS
260725.53000000
0.051676846266
Long
EC
CORP
AU
N
2
N
N
N
Daewoo Engineering & Construct
988400P76EU13V47BI82
Daewoo Engineering & Construction Co Ltd
000000000
7500.00000000
NS
22005.98000000
0.004361673539
Long
EC
CORP
KR
N
2
N
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
LafargeHolcim Ltd
000000000
6428.00000000
NS
268804.02000000
0.053278035401
Long
EC
CORP
CH
N
2
N
N
N
Softbank Corp
353800M1YCTS9JRBJ535
Softbank Corp
000000000
58400.00000000
NS
795289.81000000
0.157629631622
Long
EC
CORP
JP
N
2
N
N
N
TeamViewer AG
3912000FZ0R0KEK9JS42
TeamViewer AG
000000000
3556.00000000
NS
154054.48000000
0.030534216114
Long
EC
CORP
DE
N
2
N
N
N
Lintec Corp
N/A
Lintec Corp
000000000
1800.00000000
NS
38626.98000000
0.007656022435
Long
EC
CORP
JP
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
19182.00000000
NS
221382.56000000
0.043878911739
Long
EC
CORP
PT
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
1310.00000000
NS
585836.31000000
0.116115107443
Long
EC
CORP
CH
N
2
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
628.00000000
NS
39603.07000000
0.007849487390
Long
EC
CORP
KR
N
2
N
N
N
Champion REIT
N/A
Champion REIT
000000000
71000.00000000
NS
42091.36000000
0.008342676453
Long
EC
CORP
HK
N
2
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
38800.00000000
NS
108824.95000000
0.021569541774
Long
EC
CORP
HK
N
2
N
N
N
Nichirei Corp
529900MX3GPXXKO0MT06
Nichirei Corp
000000000
4000.00000000
NS
100062.92000000
0.019832872269
Long
EC
CORP
JP
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
54942.00000000
NS
501474.68000000
0.099394293856
Long
EC
CORP
SE
N
2
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
000000000
9105.00000000
NS
55637.05000000
0.011027486566
Long
EC
CORP
IT
N
2
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd
000000000
12700.00000000
NS
125602.50000000
0.024894919508
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Osaka Cement Co Ltd
5299001WJ26J6HQN5D67
Sumitomo Osaka Cement Co Ltd
000000000
1400.00000000
NS
45557.44000000
0.009029667417
Long
EC
CORP
JP
N
2
N
N
N
Aeon Mall Co Ltd
N/A
Aeon Mall Co Ltd
000000000
4140.00000000
NS
52042.70000000
0.010315071973
Long
EC
CORP
JP
N
2
N
N
N
Wm Morrison Supermarkets PLC
213800IN6LSRGTZSOS29
Wm Morrison Supermarkets PLC
000000000
80099.00000000
NS
184080.61000000
0.036485515567
Long
EC
CORP
GB
N
2
N
N
N
NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK Spark Plug Co Ltd
000000000
7500.00000000
NS
112291.51000000
0.022256627877
Long
EC
CORP
JP
N
2
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd
000000000
5400.00000000
NS
81594.34000000
0.016172325603
Long
EC
CORP
JP
N
2
N
N
N
AusNet Services
529900PPFC4A1KRQ2S64
AusNet Services
000000000
62483.00000000
NS
76205.63000000
0.015104261658
Long
EC
CORP
AU
N
2
N
N
N
GrandVision NV
724500XWZPQ81SF9S591
GrandVision NV
000000000
1805.00000000
NS
48018.51000000
0.009517461367
Long
EC
CORP
NL
N
2
N
N
HUTCHTEL HK
N/A
Hutchison Telecommunications Hong Kong Holdings Ltd
000000000
43000.00000000
NS
7431.50000000
0.001472953120
Long
EC
CORP
HK
N
2
N
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
LafargeHolcim Ltd
000000000
11922.00000000
NS
495156.45000000
0.098141995317
Long
EC
CORP
CH
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
41300.00000000
NS
512892.15000000
0.101657282226
Long
EC
CORP
JP
N
2
N
N
N
KEPCO Plant Service & Engineer
N/A
KEPCO Plant Service & Engineering Co Ltd
000000000
796.00000000
NS
21269.84000000
0.004215767638
Long
EC
CORP
KR
N
2
N
N
N
Shufersal Ltd
N/A
Shufersal Ltd
000000000
4129.00000000
NS
26499.53000000
0.005252313181
Long
EC
CORP
IL
N
2
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
000000000
799.00000000
NS
79193.10000000
0.015696390200
Long
EC
CORP
ES
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
16500.00000000
NS
526602.20000000
0.104374669150
Long
EC
CORP
JP
N
2
N
N
N
Kiwi Property Group Ltd
N/A
Kiwi Property Group Ltd
000000000
47702.00000000
NS
27927.79000000
0.005535400044
Long
EC
CORP
NZ
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
16893.00000000
NS
891562.85000000
0.176711334468
Long
EC
CORP
CH
N
2
N
N
N
Kissei Pharmaceutical Co Ltd
N/A
Kissei Pharmaceutical Co Ltd
000000000
1200.00000000
NS
28453.39000000
0.005639576073
Long
EC
CORP
JP
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
26149.00000000
NS
211154.53000000
0.041851675151
Long
EC
CORP
AU
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
49631.00000000
NS
274153.44000000
0.054338311910
Long
EC
CORP
GB
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
7372.00000000
NS
101868.56000000
0.020190757362
Long
EC
CORP
SE
N
2
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
Tokyo Tatemono Co Ltd
000000000
7300.00000000
NS
82100.23000000
0.016272595031
Long
EC
CORP
JP
N
2
N
N
N
Kyudenko Corp
N/A
Kyudenko Corp
000000000
1500.00000000
NS
42055.53000000
0.008335574803
Long
EC
CORP
JP
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
5017.00000000
NS
94365.59000000
0.018703638601
Long
EC
CORP
PL
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
217073.00000000
NS
2159405.23000000
0.428002781689
Long
EC
CORP
ES
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
6487.00000000
NS
220327.34000000
0.043669762901
Long
EC
CORP
NO
N
2
N
N
Morinaga & Co Ltd/Japan
N/A
Morinaga & Co Ltd/Japan
000000000
1500.00000000
NS
61642.76000000
0.012217842387
Long
EC
CORP
JP
N
2
N
N
N
ASKUL Corp
N/A
ASKUL Corp
000000000
800.00000000
NS
22840.91000000
0.004527160016
Long
EC
CORP
JP
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
9800.00000000
NS
684147.36000000
0.135600752048
Long
EC
CORP
JP
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
6122.00000000
NS
140487.71000000
0.027845227860
Long
EC
CORP
DE
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
105867.00000000
NS
11212376.11000000
2.222337937204
Long
EC
CORP
CH
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
37090.00000000
NS
438928.72000000
0.086997433605
Long
EC
CORP
SE
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
15200.00000000
NS
245419.14000000
0.048643058347
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Chemical Co Ltd
549300HJBGCOVO2MLG52
Hitachi Chemical Co Ltd
000000000
3800.00000000
NS
163006.08000000
0.032308459154
Long
EC
CORP
JP
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
1933.00000000
NS
75334.82000000
0.014931663622
Long
EC
CORP
NO
N
2
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
32000.00000000
NS
162479.91000000
0.032204170149
Long
EC
CORP
JP
N
2
N
N
N
DeNA Co Ltd
529900T9JQP7I5LDY154
DeNA Co Ltd
000000000
3800.00000000
NS
46778.37000000
0.009271660642
Long
EC
CORP
JP
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
13400.00000000
NS
1221990.47000000
0.242203414667
Long
EC
CORP
JP
N
2
N
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
Ashmore Group PLC
000000000
13830.00000000
NS
65938.86000000
0.013069346646
Long
EC
CORP
GB
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
46500.00000000
NS
1356460.09000000
0.268855832941
Long
EC
CORP
JP
N
2
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
Nabtesco Corp
000000000
4200.00000000
NS
120184.40000000
0.023821030347
Long
EC
CORP
JP
N
2
N
N
N
Wacoal Holdings Corp
3538002U6NJ8QTW6VR34
Wacoal Holdings Corp
000000000
2000.00000000
NS
40337.77000000
0.007995107878
Long
EC
CORP
JP
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
5900.00000000
NS
294725.26000000
0.058415729183
Long
EC
CORP
JP
N
2
N
N
N
NET One Systems Co Ltd
N/A
NET One Systems Co Ltd
000000000
3100.00000000
NS
89365.33000000
0.017712567004
Long
EC
CORP
JP
N
2
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
000000000
39046.00000000
NS
127154.54000000
0.025202540064
Long
EC
CORP
AU
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
2087.00000000
NS
248138.25000000
0.049181996861
Long
EC
CORP
AU
N
2
N
N
N
Hitachi Capital Corp
353800YUHF3P4VZ74A67
Hitachi Capital Corp
000000000
1500.00000000
NS
29010.85000000
0.005750066882
Long
EC
CORP
JP
N
2
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
000000000
18796.00000000
NS
62286.05000000
0.012345345046
Long
EC
CORP
RU
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
4410.00000000
NS
100951.08000000
0.020008909145
Long
EC
CORP
IT
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
80300.00000000
NS
250779.73000000
0.049705548796
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
6747.00000000
NS
938722.94000000
0.186058653546
Long
EP
CORP
DE
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
17000.00000000
NS
176643.21000000
0.035011393042
Long
EC
CORP
JP
N
2
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
544036.00000000
NS
849517.82000000
0.168377840806
Long
EC
CORP
IT
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
4980.00000000
NS
106290.83000000
0.021067269022
Long
EC
CORP
BE
N
2
N
N
N
Chugoku Electric Power Co Inc/
353800MV866ELME96Q46
Chugoku Electric Power Co Inc/The
000000000
10800.00000000
NS
145314.75000000
0.028801966558
Long
EC
CORP
JP
N
2
N
N
Matsumotokiyoshi Holdings Co L
N/A
Matsumotokiyoshi Holdings Co Ltd
000000000
2800.00000000
NS
96372.16000000
0.019101348827
Long
EC
CORP
JP
N
2
N
N
N
Samsung Heavy Industries Co Lt
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
16275.00000000
NS
57208.93000000
0.011339039489
Long
EC
CORP
KR
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
141805.00000000
NS
794506.44000000
0.157474364545
Long
EC
CORP
NL
N
2
N
N
N
Hokuhoku Financial Group Inc
N/A
Hokuhoku Financial Group Inc
000000000
4800.00000000
NS
39001.16000000
0.007730186413
Long
EC
CORP
JP
N
2
N
N
N
Platinum Asset Management Ltd
N/A
Platinum Asset Management Ltd
000000000
8157.00000000
NS
18419.59000000
0.003650836650
Long
EC
CORP
AU
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
6950.00000000
NS
193338.84000000
0.038320533903
Long
EC
CORP
FR
N
2
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
000000000
4400.00000000
NS
86375.83000000
0.017120036108
Long
EC
CORP
JP
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
34942.00000000
NS
343263.64000000
0.068036230871
Long
EC
CORP
GB
N
2
N
N
N
KCC Corp
988400BF3M5UFPF3PH17
KCC Corp
000000000
173.00000000
NS
23546.06000000
0.004666923575
Long
EC
CORP
KR
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
68238.00000000
NS
184674.14000000
0.036603155594
Long
EC
CORP
NZ
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
9581.00000000
NS
234552.64000000
0.046489274443
Long
EC
CORP
JP
N
2
N
N
N
LS Corp
988400SQWZ34LADYL505
LS Corp
000000000
620.00000000
NS
19156.47000000
0.003796889223
Long
EC
CORP
KR
N
2
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
000000000
17300.00000000
NS
162827.66000000
0.032273095594
Long
EC
CORP
JP
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
2700.00000000
NS
413844.40000000
0.082025620724
Long
EC
CORP
JP
N
2
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-Mart Inc
000000000
900.00000000
NS
45736.80000000
0.009065217289
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
654.00000000
NS
54660.36000000
0.010833902689
Long
EC
CORP
KR
N
2
N
N
N
NongShim Co Ltd
N/A
NongShim Co Ltd
000000000
126.00000000
NS
30543.44000000
0.006053832370
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
2644.00000000
NS
47025.98000000
0.009320737938
Long
EC
CORP
KR
N
2
N
N
N
Resorttrust Inc
353800FM9MYWH105SE11
Resorttrust Inc
000000000
2300.00000000
NS
23581.36000000
0.004673920177
Long
EC
CORP
JP
N
2
N
N
N
Nippon Electric Glass Co Ltd
529900NCIGSAX4V03234
Nippon Electric Glass Co Ltd
000000000
2900.00000000
NS
42246.42000000
0.008373409967
Long
EC
CORP
JP
N
2
N
N
N
Powszechna Kasa Oszczednosci B
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
31305.00000000
NS
167537.00000000
0.033206505680
Long
EC
CORP
PL
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
11987.00000000
NS
1114449.20000000
0.220888303420
Long
EC
CORP
FR
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
132138.00000000
NS
237733.86000000
0.047119805013
Long
EC
CORP
ES
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
2185.00000000
NS
283135.50000000
0.056118592245
Long
EC
CORP
CH
N
2
N
N
N
Virgin Money UK PLC
213800ZK9VGCYYR6O495
Virgin Money UK PLC
000000000
45388.00000000
NS
43282.24000000
0.008578713647
Long
EC
CORP
GB
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
125729.00000000
NS
1346242.57000000
0.266830679477
Long
EC
CORP
CH
N
2
N
N
N
SillaJen Inc
N/A
SillaJen Inc
000000000
1907.00000000
NS
19694.25000000
0.003903479377
Long
EC
CORP
KR
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
17703.00000000
NS
471042.33000000
0.093362479970
Long
EC
CORP
FR
N
2
N
N
N
SKYCITY Entertainment Group Lt
N/A
SKYCITY Entertainment Group Ltd
000000000
23194.00000000
NS
37433.00000000
0.007419370808
Long
EC
CORP
NZ
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
59000.00000000
NS
245347.43000000
0.048628845138
Long
EC
CORP
JP
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
14600.00000000
NS
271878.53000000
0.053887415620
Long
EC
CORP
JP
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
849.00000000
NS
203568.29000000
0.040348051941
Long
EC
CORP
FR
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
1435.00000000
NS
147505.98000000
0.029236277137
Long
EC
CORP
NL
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
3900.00000000
NS
1610405.15000000
0.319188762845
Long
EC
CORP
JP
N
2
N
N
N
Doosan Co Ltd
988400GNQKLXZRRQQE60
Doosan Co Ltd
000000000
187.00000000
NS
6228.91000000
0.001234594956
Long
EC
CORP
KR
N
2
N
N
N
Ube Industries Ltd
529900XMRZ2VNF3ZPS69
Ube Industries Ltd
000000000
3900.00000000
NS
65400.69000000
0.012962679193
Long
EC
CORP
JP
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
4136.00000000
NS
85723.10000000
0.016990662403
Long
EC
CORP
AT
N
2
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
33200.00000000
NS
628175.10000000
0.124506825515
Long
EC
CORP
JP
N
2
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
000000000
153298.00000000
NS
301569.51000000
0.059772286998
Long
EC
CORP
AU
N
2
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
3600.00000000
NS
110348.82000000
0.021871578923
Long
EC
CORP
JP
N
2
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
6000.00000000
NS
302001.71000000
0.059857950772
Long
EC
CORP
JP
N
2
N
N
N
Gazit-Globe Ltd
213800EO12XXGZSQ2A73
Gazit-Globe Ltd
000000000
3440.00000000
NS
25469.38000000
0.005048133317
Long
EC
CORP
IL
N
2
N
N
N
Penta-Ocean Cons
529900QN42Q9UIW3AS17
Penta-Ocean Construction Co Ltd
000000000
10200.00000000
NS
51529.25000000
0.010213304122
Long
EC
CORP
JP
N
2
N
N
N
Citizen Watch Co Ltd
529900DUZBKERKGQ2628
Citizen Watch Co Ltd
000000000
11000.00000000
NS
38822.81000000
0.007694836727
Long
EC
CORP
JP
N
2
N
N
N
Mapletree North Asia Commercia
5493006BB2S52YF6CU81
Mapletree North Asia Commercial Trust
000000000
78500.00000000
NS
52135.27000000
0.010333419718
Long
EC
CORP
SG
N
2
N
N
N
Nippon Kayaku Co Ltd
N/A
Nippon Kayaku Co Ltd
000000000
6000.00000000
NS
58043.89000000
0.011504531912
Long
EC
CORP
JP
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
3010.00000000
NS
189075.55000000
0.037475532718
Long
EC
CORP
DE
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
N/A
Budweiser Brewing Co APAC Ltd
000000000
43500.00000000
NS
118207.99000000
0.023429297954
Long
EC
CORP
HK
N
2
N
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
1300.00000000
NS
98469.14000000
0.019516978677
Long
EC
CORP
JP
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
2540.00000000
NS
260078.37000000
0.051548576557
Long
EC
CORP
NL
N
2
N
N
N
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
MSCI EAFE
000000000
56.00000000
NC
USD
524671.18000000
0.103991933238
N/A
DE
CORP
US
N
1
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
Long
MSCI
MSCI EAFE INDEX
2020-06-19
4062568.82000000
USD
524671.18000000
N
N
N
NTT DOCOMO Inc
353800TVPXCGWDZIIU09
NTT DOCOMO Inc
000000000
42500.00000000
NS
1252526.98000000
0.248255873484
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
89296.59000000
0.017698942460
Long
EC
CORP
JP
N
2
N
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
000000000
2440.00000000
NS
169117.58000000
0.033519782978
Long
EC
CORP
KR
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
7300.00000000
NS
354206.73000000
0.070205195220
Long
EC
CORP
JP
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
16130.00000000
NS
283919.41000000
0.056273966353
Long
EC
CORP
ES
N
2
N
N
N
Koei Tecmo Holdings Co Ltd
N/A
Koei Tecmo Holdings Co Ltd
000000000
2160.00000000
NS
56820.97000000
0.011262144261
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
Mitsubishi Materials Corp
000000000
4500.00000000
NS
92170.68000000
0.018268598631
Long
EC
CORP
JP
N
2
N
N
N
Taisho Pharmaceutical Holdings
N/A
Taisho Pharmaceutical Holdings Co Ltd
000000000
1600.00000000
NS
99962.04000000
0.019812877448
Long
EC
CORP
JP
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
23235.00000000
NS
598337.62000000
0.118592917249
Long
EC
CORP
CH
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
142027.00000000
NS
429505.70000000
0.085129753229
Long
EC
CORP
GB
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
3634.00000000
NS
313336.87000000
0.062104624969
Long
EC
CORP
DK
N
2
N
N
N
Stockland
N/A
Stockland
000000000
88905.00000000
NS
165087.92000000
0.032721088196
Long
EC
CORP
AU
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
96675.00000000
NS
493976.65000000
0.097908154223
Long
EC
CORP
GB
N
2
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
000000000
26000.00000000
NS
62520.27000000
0.012391768390
Long
EC
CORP
CN
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
5600.00000000
NS
108030.50000000
0.021412078596
Long
EC
CORP
JP
N
2
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
Pirelli & C SpA
000000000
15951.00000000
NS
61768.91000000
0.012242845823
Long
EC
CORP
IT
N
2
N
N
N
Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
47200.00000000
NS
1241229.14000000
0.246016596261
Long
EC
CORP
JP
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
4600.00000000
NS
109720.93000000
0.021747128606
Long
EC
CORP
JP
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
31.00000000
NS
48864.82000000
0.009685203405
Long
EC
CORP
PL
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
24000.00000000
NS
111360.50000000
0.022072097959
Long
EC
CORP
JP
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
92875.00000000
NS
391364.83000000
0.077570079746
Long
EC
CORP
PT
N
2
N
N
N
Doosan Heavy Industries & Cons
988400TK5NA3GLSTN506
Doosan Heavy Industries & Construction Co Ltd
000000000
3556.00000000
NS
11551.62000000
0.002289577437
Long
EC
CORP
KR
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
7400.00000000
NS
50600.29000000
0.010029180523
Long
EC
CORP
SG
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
35453.00000000
NS
1053213.32000000
0.208751106281
Long
EC
CORP
DE
N
2
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
2696.00000000
NS
210054.88000000
0.041633720108
Long
EC
CORP
NL
N
2
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
000000000
5000.00000000
NS
150821.67000000
0.029893460200
Long
EC
CORP
JP
N
2
N
N
N
Doosan Infracore Co Ltd
988400TP9XND969CO672
Doosan Infracore Co Ltd
000000000
4890.00000000
NS
17204.47000000
0.003409994990
Long
EC
CORP
KR
N
2
N
N
N
Dexus
N/A
Dexus
000000000
39734.00000000
NS
235873.36000000
0.046751046447
Long
EC
CORP
AU
N
2
N
N
N
Harvey Norman Holdings Ltd
529900ONRWOF42PYKU59
Harvey Norman Holdings Ltd
000000000
19274.00000000
NS
34581.66000000
0.006854223778
Long
EC
CORP
AU
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
8052.00000000
NS
182965.68000000
0.036264531967
Long
EC
CORP
JP
N
2
N
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
Perpetual Ltd
000000000
1590.00000000
NS
30907.30000000
0.006125950882
Long
EC
CORP
AU
N
2
N
N
N
Altium Ltd
5299003MG7UFQSIFH576
Altium Ltd
000000000
4019.00000000
NS
88222.26000000
0.017486005943
Long
EC
CORP
AU
N
2
N
N
N
Air Water Inc
N/A
Air Water Inc
000000000
5400.00000000
NS
72801.29000000
0.014429507809
Long
EC
CORP
JP
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
8200.00000000
NS
280545.27000000
0.055605198265
Long
EC
CORP
JP
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
39758.00000000
NS
1249055.61000000
0.247567834020
Long
EC
CORP
FR
N
2
N
N
N
Keihan Holdings Co Ltd
353800ADZSZ9AD39RL13
Keihan Holdings Co Ltd
000000000
3600.00000000
NS
161804.52000000
0.032070305141
Long
EC
CORP
JP
N
2
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
7300.00000000
NS
227556.27000000
0.045102565835
Long
EC
CORP
JP
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
9619.00000000
NS
818707.24000000
0.162271060216
Long
EC
CORP
NL
N
2
N
N
Mehadrin Ltd
N/A
Mehadrin Ltd
000000000
24.00000000
NS
773.31000000
0.000153273145
Long
EC
CORP
IL
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
14300.00000000
NS
527005.60000000
0.104454624649
Long
EC
CORP
JP
N
2
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
000000000
1034.00000000
NS
22837.54000000
0.004526492068
Long
EC
CORP
KR
N
2
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
1767.00000000
NS
74726.06000000
0.014811004947
Long
EC
CORP
PL
N
2
N
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
111467.00000000
NS
952281.00000000
0.188745915443
Long
EC
CORP
SE
N
2
N
N
N
PZU
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
20582.00000000
NS
151918.11000000
0.030110779007
Long
EC
CORP
PL
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
25100.00000000
NS
219388.95000000
0.043483770237
Long
EC
CORP
JP
N
2
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS Ltd
000000000
17291.00000000
NS
75507.14000000
0.014965818137
Long
EC
CORP
AU
N
2
N
N
N
Tokyo Broadcasting System Hold
N/A
Tokyo Broadcasting System Holdings Inc
000000000
1200.00000000
NS
18553.08000000
0.003677294904
Long
EC
CORP
JP
N
2
N
N
N
Sims Ltd
5493002YM7ZHVDMFC916
Sims Ltd
000000000
5867.00000000
NS
26374.80000000
0.005227591194
Long
EC
CORP
US
N
2
N
N
N
Glory Ltd
N/A
Glory Ltd
000000000
2100.00000000
NS
47195.89000000
0.009354414782
Long
EC
CORP
JP
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
26000.00000000
NS
351623.41000000
0.069693170830
Long
EC
CORP
JP
N
2
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
2500.00000000
NS
40338.85000000
0.007995321938
Long
EC
CORP
JP
N
2
N
N
CapitaLand Mall Trust
54930031292WUTXF0L29
CapitaLand Mall Trust
000000000
84500.00000000
NS
112427.52000000
0.022283585604
Long
EC
CORP
SG
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
4700.00000000
NS
205433.37000000
0.040717718281
Long
EC
CORP
JP
N
2
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
000000000
50900.00000000
NS
91383.65000000
0.018112606127
Long
EC
CORP
SG
N
2
N
N
N
Oversea-Chinese Banking Corp L
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
128725.00000000
NS
821306.40000000
0.162786224158
Long
EC
CORP
SG
N
2
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
000000000
18000.00000000
NS
270935.41000000
0.053700485451
Long
EC
CORP
JP
N
2
N
N
N
NOF Corp
N/A
NOF Corp
000000000
2600.00000000
NS
86155.49000000
0.017076363836
Long
EC
CORP
JP
N
2
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
28000.00000000
NS
34577.65000000
0.006853428980
Long
EC
CORP
MO
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
11484.00000000
NS
235178.54000000
0.046613330335
Long
EC
CORP
CY
N
2
N
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
Zenkoku Hosho Co Ltd
000000000
1800.00000000
NS
52448.39000000
0.010395481359
Long
EC
CORP
JP
N
2
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
3644.00000000
NS
51810.07000000
0.010268963773
Long
EC
CORP
SG
N
2
N
N
N
Hyundai Engineering & Construc
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
000000000
2700.00000000
NS
78270.67000000
0.015513560872
Long
EC
CORP
KR
N
2
N
N
N
Nifco Inc/Japan
N/A
Nifco Inc/Japan
654101104
3000.00000000
NS
57926.31000000
0.011481227084
Long
EC
CORP
JP
N
2
N
N
N
Munich Re
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
5238.00000000
NS
1147255.25000000
0.227390594171
Long
EC
CORP
DE
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
35225.00000000
NS
741076.56000000
0.146884347929
Long
EC
CORP
GB
N
2
N
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
Dowa Holdings Co Ltd
000000000
1650.00000000
NS
45635.80000000
0.009045198683
Long
EC
CORP
JP
N
2
N
N
N
Unione di Banche Italiane SpA
81560097964CBDAED282
Unione di Banche Italiane SpA
000000000
36026.00000000
NS
103275.23000000
0.020469565001
Long
EC
CORP
IT
N
2
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
000000000
2400.00000000
NS
82172.31000000
0.016286881577
Long
EC
CORP
JP
N
2
N
N
N
Mochida Pharmaceutical Co Ltd
N/A
Mochida Pharmaceutical Co Ltd
000000000
1000.00000000
NS
39125.81000000
0.007754892543
Long
EC
CORP
JP
N
2
N
N
N
Noevir Holdings Co Ltd
N/A
Noevir Holdings Co Ltd
000000000
600.00000000
NS
28106.40000000
0.005570801263
Long
EC
CORP
JP
N
2
N
N
N
ASM Pacific Technology Ltd
529900PYFA1HFYKPT360
ASM Pacific Technology Ltd
000000000
11400.00000000
NS
115193.65000000
0.022831843670
Long
EC
CORP
HK
N
2
N
N
N
Topcon Corp
N/A
Topcon Corp
000000000
3700.00000000
NS
30380.14000000
0.006021465655
Long
EC
CORP
JP
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
21164.00000000
NS
52564.00000000
0.010418395724
Long
EC
CORP
AU
N
2
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
53400.00000000
NS
225440.25000000
0.044683162180
Long
EC
CORP
SG
N
2
N
N
N
Teva Pharmaceutical Industries
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
000000000
37134.00000000
NS
401674.97000000
0.079613590865
Long
EC
CORP
IL
N
2
N
N
N
Sumitomo Electric Industries L
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
27900.00000000
NS
287047.86000000
0.056894037696
Long
EC
CORP
JP
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
10677.00000000
NS
1326350.09000000
0.262887910118
Long
EC
CORP
FR
N
2
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
84822.00000000
NS
380503.82000000
0.075417383981
Long
EC
CORP
IT
N
2
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH Holding AG
000000000
1313.00000000
NS
73936.22000000
0.014654455489
Long
EC
CORP
CH
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
40066.00000000
NS
419950.69000000
0.083235911905
Long
EC
CORP
GB
N
2
N
N
N
Yuhan Corp
N/A
Yuhan Corp
000000000
1715.00000000
NS
66628.52000000
0.013206040026
Long
EC
CORP
KR
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
65400.00000000
NS
920773.61000000
0.182501024314
Long
EC
CORP
SG
N
2
N
N
N
GungHo Online Entertainment In
529900TH7FB4RV6F5S47
GungHo Online Entertainment Inc
000000000
1310.00000000
NS
20314.93000000
0.004026500644
Long
EC
CORP
JP
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
210500.00000000
NS
248694.11000000
0.049292170543
Long
EC
CORP
HK
N
2
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
Whitehaven Coal Ltd
000000000
24690.00000000
NS
29138.29000000
0.005775326001
Long
EC
CORP
AU
N
2
N
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd
000000000
7000.00000000
NS
67450.11000000
0.013368882460
Long
EC
CORP
JP
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
22342.00000000
NS
244047.00000000
0.048371094693
Long
EC
CORP
LU
N
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
1512.00000000
NS
186814.25000000
0.037027333984
Long
EC
CORP
FR
N
2
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
21100.00000000
NS
119285.77000000
0.023642918275
Long
EC
CORP
JP
N
2
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
000000000
1253.00000000
NS
96249.47000000
0.019077031176
Long
EC
CORP
FR
N
2
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
3071.00000000
NS
151110.59000000
0.029950725303
Long
EC
CORP
DE
N
2
N
N
N
2020-06-24
T. ROWE PRICE INTERNATIONAL INDEX FUND, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President