0001752724-20-270137.txt : 20201223
0001752724-20-270137.hdr.sgml : 20201223
20201223153511
ACCESSION NUMBER: 0001752724-20-270137
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201030
FILED AS OF DATE: 20201223
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: 201412055
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
PIEQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001120925
XXXXXXXX
S000002099
C000005467
T. ROWE PRICE INTERNATIONAL INDEX FUND, INC.
811-10063
0001120925
5493007OVDU74QHKJ045
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price International Equity Index Fund
S000002099
QGQLKDOB0MD8YJDWC661
2020-10-31
2020-10-30
N
555357788.26
11670860.35
543686927.91
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
168987.15000000
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
293.00000000
NS
93706.28000000
0.017235338057
Long
EC
CORP
KR
N
2
N
N
N
Iliad SA
969500FZ9BTRZS3JNB97
Iliad SA
000000000
562.00000000
NS
108652.06000000
0.019984306118
Long
EC
CORP
FR
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
5858.00000000
NS
279577.97000000
0.051422602907
Long
EC
CORP
DE
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
9581.00000000
NS
282423.95000000
0.051946062246
Long
EC
CORP
JP
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
110800.00000000
NS
496211.07000000
0.091267794851
Long
EC
CORP
JP
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
97300.00000000
NS
587690.18000000
0.108093490910
Long
EC
CORP
HK
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
1059.00000000
NS
32964.80000000
0.006063195252
Long
EC
CORP
PL
N
2
N
N
N
Renishaw PLC
21380048ADXM6Z67CT18
Renishaw PLC
000000000
1253.00000000
NS
90907.30000000
0.016720523399
Long
EC
CORP
GB
N
2
N
N
N
Korea Investment Holdings Co L
N/A
Korea Investment Holdings Co Ltd
000000000
1381.00000000
NS
84354.19000000
0.015515213934
Long
EC
CORP
KR
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
9513.00000000
NS
69070.23000000
0.012704044635
Long
EC
CORP
KR
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
23000.00000000
NS
108497.20000000
0.019955822814
Long
EC
CORP
HK
N
2
N
N
N
iShares MSCI Japan ETF
5493008I6YRUC6I0S051
iShares MSCI Japan ETF
46434G822
23125.00000000
NS
USD
1346800.00000000
0.247716090062
Long
EC
RF
US
N
1
N
N
Standard Life Aberdeen PLC
0TMBS544NMO7GLCE7H90
Standard Life Aberdeen PLC
000000000
81220.00000000
NS
236657.82000000
0.043528326294
Long
EC
CORP
GB
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
25065.00000000
NS
8054174.93000000
1.481399407736
Long
EC
CORP
CH
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
278000.00000000
NS
174548.94000000
0.032104678453
Long
EC
CORP
CN
N
2
N
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM Holdings Ltd
000000000
69000.00000000
NS
71643.34000000
0.013177315164
Long
EC
CORP
HK
N
2
N
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
Nokian Renkaat Oyj
000000000
5022.00000000
NS
154315.09000000
0.028383078951
Long
EC
CORP
FI
N
2
N
N
N
UnipolSai Assicurazioni SpA
815600E31C4E7006AB54
UnipolSai Assicurazioni SpA
000000000
21529.00000000
NS
50000.34000000
0.009196531576
Long
EC
CORP
IT
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
42316.00000000
NS
334741.32000000
0.061568763716
Long
EC
CORP
FR
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
7372.00000000
NS
140076.59000000
0.025764200463
Long
EC
CORP
SE
N
2
N
N
N
Sydney Airport
N/A
Sydney Airport
000000000
47678.00000000
NS
182801.07000000
0.033622487614
Long
EC
CORP
AU
N
2
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
000000000
15500.00000000
NS
442140.89000000
0.081322700124
Long
EC
CORP
JP
N
2
N
N
N
iShares MSCI Hong Kong ETF
5493006QGDOVMY5SAY54
iShares MSCI Hong Kong ETF
464286871
9500.00000000
NS
USD
204250.00000000
0.037567576028
Long
EC
RF
US
N
1
N
N
First Pacific Co Ltd
254900VS1MDQSDM9DE09
First Pacific Co Ltd
000000000
86750.00000000
NS
26950.43000000
0.004956975902
Long
EC
CORP
HK
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
6800.00000000
NS
804539.52000000
0.147978455743
Long
EC
CORP
JP
N
2
N
N
N
Mani Inc
N/A
Mani Inc
000000000
2300.00000000
NS
57538.75000000
0.010583066659
Long
EC
CORP
JP
N
2
N
N
N
Gunma Bank Ltd/The
54930054A69VC4I5BP89
Gunma Bank Ltd/The
000000000
16200.00000000
NS
51395.19000000
0.009453085472
Long
EC
CORP
JP
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
000000000
7100.00000000
NS
108757.52000000
0.020003703311
Long
EC
CORP
JP
N
2
N
N
N
Evolution Gaming Group AB
549300SUH6ZR1RF6TA88
Evolution Gaming Group AB
000000000
4700.00000000
NS
348600.24000000
0.064117826290
Long
EC
CORP
SE
N
2
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
Park24 Co Ltd
000000000
4100.00000000
NS
55382.23000000
0.010186419271
Long
EC
CORP
JP
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
4100.00000000
NS
121990.32000000
0.022437604021
Long
EC
CORP
JP
N
2
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
Hiscox Ltd
000000000
10261.00000000
NS
109672.21000000
0.020171941676
Long
EC
CORP
BM
N
2
N
N
N
Isetan Mitsukoshi Holdings Ltd
529900SY5RZO92EFG035
Isetan Mitsukoshi Holdings Ltd
000000000
13220.00000000
NS
64383.37000000
0.011841993377
Long
EC
CORP
JP
N
2
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
3800.00000000
NS
154939.30000000
0.028497889510
Long
EC
CORP
JP
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
7700.00000000
NS
USD
341307.52000000
0.062776480816
Long
EC
CORP
HK
N
2
N
N
N
Dah Sing Banking Group Ltd
529900DXBMKJOLLQOM66
Dah Sing Banking Group Ltd
000000000
7040.00000000
NS
6057.35000000
0.001114124634
Long
EC
CORP
HK
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
42871.00000000
NS
342424.23000000
0.062981876595
Long
EC
CORP
GB
N
2
N
N
N
Nagase & Co Ltd
N/A
Nagase & Co Ltd
000000000
4100.00000000
NS
53464.57000000
0.009833705254
Long
EC
CORP
JP
N
2
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
000000000
1200.00000000
NS
94095.83000000
0.017306987747
Long
EC
CORP
CH
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
14947.00000000
NS
779536.37000000
0.143379641845
Long
EC
CORP
FI
N
2
N
N
N
Samsung Card Co Ltd
N/A
Samsung Card Co Ltd
000000000
1224.00000000
NS
31765.90000000
0.005842682317
Long
EC
CORP
KR
N
2
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
32000.00000000
NS
134861.43000000
0.024804979313
Long
EC
CORP
JP
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
3600.00000000
NS
141088.78000000
0.025950371943
Long
EC
CORP
JP
N
2
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
1050.00000000
NS
40615.80000000
0.007470438944
Long
EC
CORP
KR
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
40326.00000000
NS
4302150.23000000
0.791291827916
Long
EC
CORP
DE
N
2
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
Huhtamaki Oyj
000000000
3394.00000000
NS
165787.98000000
0.030493280505
Long
EC
CORP
FI
N
2
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
000000000
17263.00000000
NS
133077.24000000
0.024476814351
Long
EC
CORP
GB
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
89200.00000000
NS
313056.67000000
0.057580319468
Long
EC
CORP
MO
N
2
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
3300.00000000
NS
180482.16000000
0.033195971934
Long
EC
CORP
JP
N
2
N
N
N
SingTel
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
275350.00000000
NS
409314.30000000
0.075284925751
Long
EC
CORP
SG
N
2
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
3421.00000000
NS
70164.65000000
0.012905340628
Long
EC
CORP
IL
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
69575.00000000
NS
781298.23000000
0.143703699664
Long
EC
CORP
FR
N
2
N
N
N
CJ Corp
N/A
CJ Corp
000000000
72.00000000
NS
3658.80000000
0.000672960818
Long
EP
CORP
KR
N
2
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
Toyoda Gosei Co Ltd
000000000
2700.00000000
NS
68620.27000000
0.012621283771
Long
EC
CORP
JP
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
3629.00000000
NS
148345.98000000
0.027285184245
Long
EC
CORP
NO
N
2
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
4404.00000000
NS
102697.24000000
0.018889039763
Long
EC
CORP
SE
N
2
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
Sulzer AG
000000000
459.00000000
NS
33595.28000000
0.006179159048
Long
EC
CORP
CH
N
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
7420.00000000
NS
206594.00000000
0.037998706497
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
8800.00000000
NS
273536.99000000
0.050311489196
Long
EC
CORP
JP
N
2
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
Kojamo Oyj
000000000
4700.00000000
NS
96879.50000000
0.017818986447
Long
EC
CORP
FI
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
546.00000000
NS
112920.62000000
0.020769419716
Long
EC
CORP
KR
N
2
N
N
N
Oversea-Chinese Banking Corp L
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
124025.00000000
NS
764954.81000000
0.140697664543
Long
EC
CORP
SG
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
10482.00000000
NS
161360.44000000
0.029678925814
Long
EC
CORP
IT
N
2
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
5400.00000000
NS
79172.84000000
0.014562211437
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Amatil Ltd
JOR7RJTXUXBRJ4UA5G70
Coca-Cola Amatil Ltd
000000000
19721.00000000
NS
172397.27000000
0.031708923122
Long
EC
CORP
AU
N
2
N
N
N
Saracen Mineral Holdings Ltd
254900SQ035N7AB62C07
Saracen Mineral Holdings Ltd
000000000
39663.00000000
NS
158509.86000000
0.029154620400
Long
EC
CORP
AU
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
8712.00000000
NS
328259.29000000
0.060376527951
Long
EC
CORP
IE
N
2
N
N
N
Kyudenko Corp
N/A
Kyudenko Corp
000000000
1500.00000000
NS
40936.88000000
0.007529494990
Long
EC
CORP
JP
N
2
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
Activia Properties Inc
000000000
36.00000000
NS
130068.63000000
0.023923442577
Long
EC
CORP
JP
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
2834.00000000
NS
313907.77000000
0.057736861764
Long
EC
CORP
NL
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
9600.00000000
NS
135328.96000000
0.024890971817
Long
EC
CORP
SG
N
2
N
N
N
Fisher & Paykel Healthcare Cor
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
20565.00000000
NS
475759.23000000
0.087506100584
Long
EC
CORP
NZ
N
2
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
000000000
7169.00000000
NS
47010.54000000
0.008646619513
Long
EC
CORP
GB
N
2
N
N
N
Alteogen Inc
N/A
Alteogen Inc
000000000
687.00000000
NS
96885.55000000
0.017820099220
Long
EC
CORP
KR
N
2
N
N
N
Meggitt PLC
YMFO3TKB4UAWQTDZJJ31
Meggitt PLC
000000000
28838.00000000
NS
102187.65000000
0.018795311189
Long
EC
CORP
GB
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
42950.00000000
NS
501859.88000000
0.092306776977
Long
EC
CORP
GB
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
2318.00000000
NS
464442.95000000
0.085424704210
Long
EC
CORP
KR
N
2
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR Ltd
000000000
18692.00000000
NS
57865.42000000
0.010643150870
Long
EC
CORP
AU
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
6948.00000000
NS
2064279.21000000
0.379681596895
Long
EC
CORP
DE
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
23815.00000000
NS
367996.16000000
0.067685305845
Long
EC
CORP
NO
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
15400.00000000
NS
348956.92000000
0.064183430221
Long
EC
CORP
JP
N
2
N
N
N
Nissan Shatai Co Ltd
N/A
Nissan Shatai Co Ltd
000000000
2800.00000000
NS
23642.67000000
0.004348581653
Long
EC
CORP
JP
N
2
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
10400.00000000
NS
148699.48000000
0.027350203281
Long
EC
CORP
JP
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
4600.00000000
NS
139485.64000000
0.025655507395
Long
EC
CORP
JP
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
17200.00000000
NS
140414.76000000
0.025826399862
Long
EC
CORP
IT
N
2
N
N
N
Mitsubishi Chemical Holdings C
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
000000000
48100.00000000
NS
270714.41000000
0.049792333805
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
32697.00000000
NS
1514414.42000000
0.278545306546
Long
EC
CORP
NL
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
43000.00000000
NS
141945.29000000
0.026107909297
Long
EC
CORP
JP
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
86666.00000000
NS
817379.92000000
0.150340182564
Long
EC
CORP
CH
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
77244.00000000
NS
6019052.35000000
1.107080571743
Long
EC
CORP
CH
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
6500.00000000
NS
785973.84000000
0.144563681716
Long
EC
CORP
JP
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
202000.00000000
NS
133771.38000000
0.024604487092
Long
EC
CORP
CN
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
18693.00000000
NS
193073.85000000
0.035511953679
Long
EC
CORP
AU
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
10000.00000000
NS
285933.56000000
0.052591582640
Long
EC
CORP
JP
N
2
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI Holdings Inc/Japan
000000000
7840.00000000
NS
180721.81000000
0.033240050610
Long
EC
CORP
JP
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
1883.00000000
NS
321843.79000000
0.059196529009
Long
EC
CORP
DE
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
14060.00000000
NS
502923.45000000
0.092502398748
Long
EC
CORP
KR
N
2
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
53771.00000000
NS
125874.78000000
0.023152070343
Long
EC
CORP
GB
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
7300.00000000
NS
227160.87000000
0.041781558161
Long
EC
CORP
JP
N
2
N
N
N
StarHub Ltd
254900993L0UTJFD3A68
StarHub Ltd
000000000
21650.00000000
NS
18543.44000000
0.003410683437
Long
EC
CORP
SG
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
5600.00000000
NS
99825.01000000
0.018360752277
Long
EC
CORP
JP
N
2
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
21100.00000000
NS
110792.45000000
0.020377986725
Long
EC
CORP
JP
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
5110.00000000
NS
155064.89000000
0.028520989201
Long
EC
CORP
NL
N
2
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
000000000
18000.00000000
NS
213563.81000000
0.039280659334
Long
EC
CORP
JP
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
22378.00000000
NS
307246.12000000
0.056511588605
Long
EC
CORP
IT
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
9900.00000000
NS
184431.33000000
0.033922340327
Long
EC
CORP
JP
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
8300.00000000
NS
231614.16000000
0.042600649033
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Osaka Cement Co Ltd
5299001WJ26J6HQN5D67
Sumitomo Osaka Cement Co Ltd
000000000
1400.00000000
NS
42578.95000000
0.007831519908
Long
EC
CORP
JP
N
2
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000000000
29097.00000000
NS
1503975.08000000
0.276625205204
Long
EC
CORP
DE
N
2
N
N
N
Kaneka Corp
529900FWWCF6RY313R16
Kaneka Corp
000000000
2000.00000000
NS
55968.46000000
0.010294244192
Long
EC
CORP
JP
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
2499.00000000
NS
461325.82000000
0.084851372420
Long
EC
CORP
KR
N
2
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
000000000
38419.00000000
NS
518840.49000000
0.095430010060
Long
EC
CORP
NO
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
351822.00000000
NS
936394.58000000
0.172230475284
Long
EC
CORP
GB
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
11736.00000000
NS
165664.60000000
0.030470587298
Long
EC
CORP
SE
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
330.00000000
NS
91502.04000000
0.016829913559
Long
EP
CORP
KR
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
16747.00000000
NS
493869.50000000
0.090837111331
Long
EC
CORP
GB
N
2
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
000000000
76995.00000000
NS
711243.65000000
0.130818604143
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Transport System Ltd
N/A
Hitachi Transport System Ltd
000000000
1500.00000000
NS
47548.17000000
0.008745505466
Long
EC
CORP
JP
N
2
N
N
N
Izumi Co Ltd
N/A
Izumi Co Ltd
000000000
1400.00000000
NS
47479.29000000
0.008732836410
Long
EC
CORP
JP
N
2
N
N
N
Frasers Logistics & Commercial
N/A
Frasers Logistics & Commercial Trust
000000000
89700.00000000
NS
80885.70000000
0.014877256716
Long
EC
CORP
SG
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
1612.00000000
NS
878993.44000000
0.161672719147
Long
EC
CORP
KR
N
2
N
N
N
GS Retail Co Ltd
N/A
GS Retail Co Ltd
000000000
965.00000000
NS
27403.06000000
0.005040227857
Long
EC
CORP
KR
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
111800.00000000
NS
132491.74000000
0.024369123699
Long
EC
CORP
HK
N
2
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA SpA
000000000
18200.00000000
NS
72034.31000000
0.013249226034
Long
EC
CORP
IT
N
2
N
N
N
Yamazaki Baking Co Ltd
N/A
Yamazaki Baking Co Ltd
984632109
4700.00000000
NS
77201.42000000
0.014199609377
Long
EC
CORP
JP
N
2
N
N
N
Atlas Arteria Ltd
N/A
Atlas Arteria Ltd
000000000
35588.00000000
NS
140966.28000000
0.025927840594
Long
EC
CORP
AU
N
2
N
N
N
AusNet Services
529900PPFC4A1KRQ2S64
AusNet Services
000000000
62483.00000000
NS
87837.31000000
0.016155862039
Long
EC
CORP
AU
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
2216.00000000
NS
322032.13000000
0.059231170268
Long
EC
CORP
DE
N
2
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
3071.00000000
NS
155753.76000000
0.028647692634
Long
EC
CORP
DE
N
2
N
N
N
Nifco Inc/Japan
353800JMDOH68J9I5140
Nifco Inc/Japan
654101104
3000.00000000
NS
89796.42000000
0.016516199928
Long
EC
CORP
JP
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
5247.00000000
NS
257987.07000000
0.047451402039
Long
EC
CORP
FI
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
14700.00000000
NS
117243.27000000
0.021564482054
Long
EC
CORP
JP
N
2
N
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
000000000
15450.00000000
NS
198835.00000000
0.036571598431
Long
EC
CORP
GB
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
11317.00000000
NS
210248.24000000
0.038670828597
Long
EC
CORP
ES
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
4300.00000000
NS
240865.05000000
0.044302159503
Long
EC
CORP
JP
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
7069.00000000
NS
1212786.04000000
0.223066985381
Long
EC
CORP
DK
N
2
N
N
N
House Foods Group Inc
N/A
House Foods Group Inc
000000000
2700.00000000
NS
89378.01000000
0.016439242036
Long
EC
CORP
JP
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
12806.00000000
NS
281627.35000000
0.051799544102
Long
EC
CORP
GB
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
2848.00000000
NS
50570.08000000
0.009301323501
Long
EC
CORP
KR
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
24000.00000000
NS
123966.98000000
0.022801169871
Long
EC
CORP
JP
N
2
N
N
N
COMSYS Holdings Corp
529900BXEDA1UA6QX260
COMSYS Holdings Corp
000000000
4200.00000000
NS
106724.76000000
0.019629819022
Long
EC
CORP
JP
N
2
N
N
N
Denka Co Ltd
353800Y94EKQEH8MVD43
Denka Co Ltd
000000000
3200.00000000
NS
98584.87000000
0.018132654095
Long
EC
CORP
JP
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
21820.00000000
NS
631543.16000000
0.116159342367
Long
EC
CORP
SE
N
2
N
N
N
a2 Milk Co Ltd/The
529900PVC9CV0KFA2U62
a2 Milk Co Ltd/The
000000000
26729.00000000
NS
258821.90000000
0.047604951804
Long
EC
CORP
NZ
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
4752.00000000
NS
810262.80000000
0.149031135089
Long
EC
CORP
FR
N
2
N
N
N
Maeda Corp
N/A
Maeda Corp
000000000
5000.00000000
NS
36000.80000000
0.006621604852
Long
EC
CORP
JP
N
2
N
N
N
Valeo SA
5493006IH2N2WMIBB742
Valeo SA
000000000
8759.00000000
NS
264971.30000000
0.048736007138
Long
EC
CORP
FR
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
4802.00000000
NS
702259.25000000
0.129166109014
Long
EC
CORP
DK
N
2
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
12375.00000000
NS
83296.39000000
0.015320653435
Long
EC
CORP
ES
N
2
N
N
N
Shiga Bank Ltd/The
3538002NUIQ8JFEJNS94
Shiga Bank Ltd/The
000000000
1800.00000000
NS
38872.53000000
0.007149800373
Long
EC
CORP
JP
N
2
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
000000000
10179.00000000
NS
154612.80000000
0.028437836567
Long
EC
CORP
GB
N
2
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
000000000
1059.00000000
NS
91647.00000000
0.016856575962
Long
EC
CORP
FR
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
538.00000000
NS
37533.50000000
0.006903513414
Long
EP
CORP
KR
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
26273.00000000
NS
53532.70000000
0.009846236363
Long
EC
CORP
FR
N
2
N
N
N
Suntec REIT
549300C46QFXSI2F4K13
Suntec Real Estate Investment Trust
000000000
72500.00000000
NS
71199.14000000
0.013095613733
Long
EC
CORP
SG
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
116071.00000000
NS
596652.76000000
0.109741972699
Long
EC
CORP
GB
N
2
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
2696.00000000
NS
207758.52000000
0.038212895939
Long
EC
CORP
NL
N
2
N
N
N
L'Occitane International SA
549300TLZP9DZV3ROI47
L'Occitane International SA
000000000
16250.00000000
NS
29749.64000000
0.005471832864
Long
EC
CORP
LU
N
2
N
N
N
Nichirei Corp
529900MX3GPXXKO0MT06
Nichirei Corp
000000000
4000.00000000
NS
100795.13000000
0.018539185848
Long
EC
CORP
JP
N
2
N
N
N
SKY Perfect JSAT Holdings Inc
5299009SAF34W9TVEF26
SKY Perfect JSAT Holdings Inc
000000000
4500.00000000
NS
19210.45000000
0.003533366173
Long
EC
CORP
JP
N
2
N
N
N
ASX Ltd
N/A
ASX Ltd
000000000
7056.00000000
NS
395097.44000000
0.072670027495
Long
EC
CORP
AU
N
2
N
N
N
Nihon Kohden Corp
N/A
Nihon Kohden Corp
000000000
2800.00000000
NS
87580.12000000
0.016108557242
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Bakelite Co Ltd
N/A
Sumitomo Bakelite Co Ltd
000000000
1200.00000000
NS
33963.46000000
0.006246878167
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
54000.00000000
NS
218798.27000000
0.040243430321
Long
EC
CORP
JP
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
800.00000000
NS
187635.78000000
0.034511732831
Long
EC
CORP
JP
N
2
N
N
N
Pigeon Corp
N/A
Pigeon Corp
000000000
4000.00000000
NS
184206.19000000
0.033880930466
Long
EC
CORP
JP
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
12588.00000000
NS
167851.45000000
0.030872813265
Long
EC
CORP
CL
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
59600.00000000
NS
933544.26000000
0.171706217691
Long
EC
CORP
JP
N
2
N
N
N
FIH Mobile Ltd
30030037GI80SRAJAK10
FIH Mobile Ltd
000000000
103000.00000000
NS
11320.39000000
0.002082152323
Long
EC
CORP
CN
N
2
N
N
N
SATS Ltd
529900SEP1R0K8049D51
SATS Ltd
000000000
22900.00000000
NS
49941.12000000
0.009185639278
Long
EC
CORP
SG
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
120475.00000000
NS
1402566.85000000
0.257973252252
Long
EC
CORP
CH
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
28662.00000000
NS
270563.89000000
0.049764648754
Long
EC
CORP
NO
N
2
N
N
N
Toyo Tire Corp
529900Y41RD7VQM9RF75
Toyo Tire Corp
000000000
3600.00000000
NS
53404.91000000
0.009822732028
Long
EC
CORP
JP
N
2
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
2118.00000000
NS
236736.31000000
0.043542762911
Long
EC
CORP
KR
N
2
N
N
N
HDC Hyundai Development Co-Eng
N/A
HDC Hyundai Development Co-Engineering & Construction
000000000
1295.00000000
NS
22707.16000000
0.004176513878
Long
EC
CORP
KR
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
33600.00000000
NS
1132464.33000000
0.208293462995
Long
EC
CORP
JP
N
2
N
N
N
Shui On Land Ltd
5299008W71Y7DHTU7753
Shui On Land Ltd
000000000
121933.00000000
NS
16077.83000000
0.002957185316
Long
EC
CORP
CN
N
2
N
N
N
YUE YUEN IND
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd
000000000
26500.00000000
NS
43163.59000000
0.007939052381
Long
EC
CORP
HK
N
2
N
N
N
Celltrion Inc
N/A
Celltrion Inc
000000000
3746.00000000
NS
799860.20000000
0.147117791313
Long
EC
CORP
KR
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
28052.00000000
NS
852631.66000000
0.156824013274
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
92685.55000000
0.017047595820
Long
EC
CORP
JP
N
2
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
000000000
27915.00000000
NS
87684.24000000
0.016127707969
Long
EC
CORP
IT
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
8413.00000000
NS
344503.36000000
0.063364289688
Long
EC
CORP
SE
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
1810.00000000
NS
82314.08000000
0.015139977765
Long
EC
CORP
FR
N
2
N
N
N
Doosan Infracore Co Ltd
988400TP9XND969CO672
Doosan Infracore Co Ltd
000000000
4890.00000000
NS
36180.68000000
0.006654690069
Long
EC
CORP
KR
N
2
N
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
Perpetual Ltd
000000000
1590.00000000
NS
30430.75000000
0.005597109004
Long
EC
CORP
AU
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
2415.00000000
NS
218324.65000000
0.040156317688
Long
EC
CORP
DE
N
2
N
N
N
Bollore SA
969500LEKCHH6VV86P94
Bollore SA
000000000
36513.00000000
NS
130880.24000000
0.024072721502
Long
EC
CORP
FR
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
59504.00000000
NS
719671.95000000
0.132368816143
Long
EC
CORP
FR
N
2
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
8200.00000000
NS
236389.77000000
0.043479024023
Long
EC
CORP
JP
N
2
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
000000000
1719.00000000
NS
200928.37000000
0.036956630679
Long
EC
CORP
BE
N
2
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
Pirelli & C SpA
000000000
15951.00000000
NS
66507.39000000
0.012232663061
Long
EC
CORP
IT
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
6950.00000000
NS
177140.62000000
0.032581364551
Long
EC
CORP
FR
N
2
N
N
N
Japan Aviation Electronics Ind
N/A
Japan Aviation Electronics Industry Ltd
000000000
2000.00000000
NS
27543.01000000
0.005065968774
Long
EC
CORP
JP
N
2
N
N
N
Buzzi Unicem SpA
5299003DX5YLKSVJ6K59
Buzzi Unicem SpA
000000000
364.00000000
NS
5161.70000000
0.000949388284
Long
EP
CORP
IT
N
2
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
266.00000000
NS
27660.99000000
0.005087668763
Long
EC
CORP
KR
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
5415.00000000
NS
646290.43000000
0.118871798607
Long
EC
CORP
IE
N
2
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
7500.00000000
NS
212822.70000000
0.039144347431
Long
EC
CORP
JP
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
2129.00000000
NS
711139.39000000
0.130799427665
Long
EC
CORP
DK
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
3800.00000000
NS
174616.34000000
0.032117075293
Long
EC
CORP
JP
N
2
N
N
N
Kyowa Exeo Corp
N/A
Kyowa Exeo Corp
000000000
3600.00000000
NS
83004.83000000
0.015267026985
Long
EC
CORP
JP
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
3139.00000000
NS
277277.72000000
0.050999519349
Long
EC
CORP
FR
N
2
N
N
N
Toda Corp
N/A
Toda Corp
000000000
8000.00000000
NS
45698.15000000
0.008405232433
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
39157.00000000
NS
697977.07000000
0.128378490298
Long
EC
CORP
SE
N
2
N
N
N
Heiwa Corp
529900N1BTC5X6TU7W19
Heiwa Corp
000000000
2000.00000000
NS
32334.19000000
0.005947207545
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
41100.00000000
NS
613042.53000000
0.112756532947
Long
EC
CORP
JP
N
2
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000000000
20817.00000000
NS
303780.44000000
0.055874148228
Long
EC
CORP
FI
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
6420.00000000
NS
281287.24000000
0.051736987880
Long
EC
CORP
AU
N
2
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
000000000
6742.00000000
NS
101686.71000000
0.018703173605
Long
EC
CORP
MX
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
32712.00000000
NS
1198372.34000000
0.220415882465
Long
EC
CORP
IE
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
4141.00000000
NS
717434.64000000
0.131957309100
Long
EC
CORP
IE
N
2
N
N
N
Hokuriku Electric Power Co
353800Z4ZNGBULYR8W57
Hokuriku Electric Power Co
000000000
6200.00000000
NS
44218.75000000
0.008133127307
Long
EC
CORP
JP
N
2
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
5615.00000000
NS
275325.67000000
0.050640480001
Long
EC
CORP
CH
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
39138.00000000
NS
3533890.83000000
0.649986352179
Long
EC
CORP
FR
N
2
N
N
N
Coca-Cola Bottlers Japan Holdi
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings Inc
000000000
5250.00000000
NS
74108.65000000
0.013630758106
Long
EC
CORP
JP
N
2
N
N
N
NTT DOCOMO Inc
353800TVPXCGWDZIIU09
NTT DOCOMO Inc
000000000
40800.00000000
NS
1519195.97000000
0.279424774077
Long
EC
CORP
JP
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
4350.00000000
NS
429654.98000000
0.079026174429
Long
EC
CORP
BE
N
2
N
N
N
Hanssem Co Ltd
N/A
Hanssem Co Ltd
000000000
360.00000000
NS
30098.09000000
0.005535923056
Long
EC
CORP
KR
N
2
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
16897.00000000
NS
93171.11000000
0.017136904570
Long
EC
CORP
GB
N
2
N
N
N
LIXIL Group Corp
353800KB8G4F9WUJJ886
LIXIL Group Corp
000000000
9700.00000000
NS
210628.13000000
0.038740701530
Long
EC
CORP
JP
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
13737.00000000
NS
300776.35000000
0.055321607815
Long
EC
CORP
DE
N
2
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
53400.00000000
NS
171598.92000000
0.031562083101
Long
EC
CORP
SG
N
2
N
N
N
NetLink NBN Trust
N/A
NetLink NBN Trust
000000000
105400.00000000
NS
74179.91000000
0.013643864914
Long
EC
CORP
SG
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
1880.00000000
NS
217592.40000000
0.040021635398
Long
EC
CORP
NL
N
2
N
N
N
Samsung Fire & Marine Insuranc
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
1282.00000000
NS
202704.69000000
0.037283348117
Long
EC
CORP
KR
N
2
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
000000000
8300.00000000
NS
126094.97000000
0.023192569754
Long
EC
CORP
JP
N
2
N
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
Toho Gas Co Ltd
000000000
3200.00000000
NS
165189.76000000
0.030383250271
Long
EC
CORP
JP
N
2
N
N
N
Fancl Corp
3538004V8SS9O9BA8I42
Fancl Corp
000000000
2500.00000000
NS
78777.35000000
0.014489469206
Long
EC
CORP
JP
N
2
N
N
N
Hella GmbH & Co KGaA
529900PLX4ADJFWIY024
Hella GmbH & Co KGaA
000000000
1576.00000000
NS
68813.73000000
0.012656866749
Long
EC
CORP
DE
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
92310.00000000
NS
1136523.10000000
0.209039990048
Long
EC
CORP
JP
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
23500.00000000
NS
617456.87000000
0.113568459770
Long
EC
CORP
JP
N
2
N
N
N
Kandenko Co Ltd
35380080NSN7GCYZ3X14
Kandenko Co Ltd
000000000
4000.00000000
NS
30017.15000000
0.005521035812
Long
EC
CORP
JP
N
2
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
54400.00000000
NS
75160.90000000
0.013824297797
Long
EC
CORP
MO
N
2
N
N
N
Sumitomo Dainippon Pharma Co L
529900D60UKVYLJ2OJ79
Sumitomo Dainippon Pharma Co Ltd
000000000
6200.00000000
NS
72670.33000000
0.013366208799
Long
EC
CORP
JP
N
2
N
N
BBVA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
240850.00000000
NS
694886.89000000
0.127810115404
Long
EC
CORP
ES
N
2
N
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
Alumina Ltd
000000000
93325.00000000
NS
94264.17000000
0.017337950419
Long
EC
CORP
AU
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
465074201
43420.00000000
NS
121535.10000000
0.022353875688
Long
EC
CORP
IL
N
2
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
Tokyo Tatemono Co Ltd
000000000
7300.00000000
NS
83958.70000000
0.015442471703
Long
EC
CORP
JP
N
2
N
N
N
CJ Corp
N/A
CJ Corp
000000000
485.00000000
NS
32608.84000000
0.005997723749
Long
EC
CORP
KR
N
2
N
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
Ackermans & van Haaren NV
000000000
818.00000000
NS
100690.11000000
0.018519869585
Long
EC
CORP
BE
N
2
N
N
N
Kyushu Financial Group Inc
N/A
Kyushu Financial Group Inc
000000000
14060.00000000
NS
65766.27000000
0.012096349318
Long
EC
CORP
JP
N
2
N
N
N
OSG Corp
353800IWJAOVAFO6X450
OSG Corp
000000000
2600.00000000
NS
38950.74000000
0.007164185489
Long
EC
CORP
JP
N
2
N
N
N
Wharf Real Estate Investment C
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
60100.00000000
NS
231311.73000000
0.042545023270
Long
EC
CORP
HK
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
99300.00000000
NS
461098.70000000
0.084809598379
Long
EC
CORP
HK
N
2
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Corp
000000000
43800.00000000
NS
3651451.88000000
0.671609283312
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
8641.00000000
NS
73924.15000000
0.013596823135
Long
EC
CORP
DE
N
2
N
N
Aisin Seiki Co Ltd
3538004IOK08PDY6I723
Aisin Seiki Co Ltd
000000000
6400.00000000
NS
193907.74000000
0.035665330550
Long
EC
CORP
JP
N
2
N
N
N
Hutchison Port Holdings Trust
529900E8LS83XV4W6889
Hutchison Port Holdings Trust
000000000
188100.00000000
NS
USD
27296.51000000
0.005020630182
Long
EC
CORP
HK
N
2
N
N
N
Nishi-Nippon Railroad Co Ltd
N/A
Nishi-Nippon Railroad Co Ltd
000000000
2800.00000000
NS
73980.18000000
0.013607128698
Long
EC
CORP
JP
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
5100.00000000
NS
270660.47000000
0.049782412654
Long
EC
CORP
JP
N
2
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
Ansell Ltd
000000000
4644.00000000
NS
131318.53000000
0.024153335910
Long
EC
CORP
AU
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
3608.00000000
NS
154420.44000000
0.028402455912
Long
EC
CORP
FI
N
2
N
N
N
Sumitomo Mitsui Trust Holdings
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
13312.00000000
NS
357925.50000000
0.065833015587
Long
EC
CORP
JP
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
3681.00000000
NS
239854.29000000
0.044116251042
Long
EC
CORP
FR
N
2
N
N
N
Worley Ltd
549300XDR86FY8OLGP97
Worley Ltd
000000000
12500.00000000
NS
83327.39000000
0.015326355246
Long
EC
CORP
AU
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
45332.00000000
NS
112496.70000000
0.020691448373
Long
EC
CORP
SG
N
2
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
000000000
4057.00000000
NS
144004.11000000
0.026486586785
Long
EC
CORP
NL
N
2
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
701.00000000
NS
50380.64000000
0.009266479919
Long
EC
CORP
KR
N
2
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj
000000000
14097.00000000
NS
1122302.44000000
0.206424392860
Long
EC
CORP
FI
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
15800.00000000
NS
381102.94000000
0.070096027775
Long
EC
CORP
JP
N
2
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA
000000000
10333.00000000
NS
48536.15000000
0.008927224015
Long
EC
CORP
NO
N
2
N
N
N
Downer EDI Ltd
254900DIW3F7OMWAO951
Downer EDI Ltd
000000000
22540.00000000
NS
69691.62000000
0.012818336513
Long
EC
CORP
AU
N
2
N
N
N
Seven Group Holdings Ltd
254900DME8O9GCK94794
Seven Group Holdings Ltd
000000000
5047.00000000
NS
68916.08000000
0.012675691921
Long
EC
CORP
AU
N
2
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
414.00000000
NS
30657.15000000
0.005638750616
Long
EC
CORP
KR
N
2
N
N
N
GVC Holdings PLC
213800GNI3K45LQR8L28
GVC Holdings PLC
000000000
21147.00000000
NS
264910.19000000
0.048724767214
Long
EC
CORP
IM
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
16150.00000000
NS
583620.02000000
0.107344868901
Long
EC
CORP
GB
N
2
N
N
N
Suedzucker AG
529900S8QNB101D40S72
Suedzucker AG
000000000
2911.00000000
NS
41893.66000000
0.007705474943
Long
EC
CORP
DE
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
6677.00000000
NS
255834.49000000
0.047055479333
Long
EC
CORP
SE
N
2
N
N
N
Imerys SA
54930075MZSSIB2TGC64
Imerys SA
000000000
1329.00000000
NS
39724.93000000
0.007306581777
Long
EC
CORP
FR
N
2
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
000000000
6278.00000000
NS
120015.55000000
0.022074385797
Long
EC
CORP
SE
N
2
N
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
Zenkoku Hosho Co Ltd
000000000
1800.00000000
NS
70988.32000000
0.013056837741
Long
EC
CORP
JP
N
2
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
4500.00000000
NS
155194.78000000
0.028544879788
Long
EC
CORP
JP
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
625114.00000000
NS
866458.01000000
0.159367085269
Long
EC
CORP
GB
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
136404.00000000
NS
1644948.05000000
0.302554276286
Long
EC
CORP
NL
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
3800.00000000
NS
2054617.42000000
0.377904509843
Long
EC
CORP
JP
N
2
N
N
N
VINDA INT'L
529900NPG649VG0P5U39
Vinda International Holdings Ltd
000000000
9000.00000000
NS
23883.74000000
0.004392921509
Long
EC
CORP
HK
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
79138.00000000
NS
294314.33000000
0.054133052477
Long
EC
CORP
GB
N
2
N
N
N
Mediobanca Banca di Credito Fi
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
27943.00000000
NS
198386.92000000
0.036489183354
Long
EC
CORP
IT
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
28680.00000000
NS
1265969.51000000
0.232848988087
Long
EC
CORP
SE
N
2
N
N
N
iShares Core MSCI EAFE ETF
5493009FT582MI7Y3I36
iShares Core MSCI EAFE ETF
46432F842
40146.00000000
NS
USD
2334891.36000000
0.429455122082
Long
EC
RF
US
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
123696.00000000
NS
334074.70000000
0.061446152712
Long
EC
CORP
NL
N
2
N
N
N
Kia Motors Corp
988400V8MJK9N7OI5X76
Kia Motors Corp
000000000
9557.00000000
NS
428623.49000000
0.078836453112
Long
EC
CORP
KR
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
8052.00000000
NS
162843.42000000
0.029951689408
Long
EC
CORP
JP
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
9300.00000000
NS
361619.62000000
0.066512472792
Long
EC
CORP
JP
N
2
N
N
N
SMS Co Ltd
N/A
SMS Co Ltd
000000000
1800.00000000
NS
52995.85000000
0.009747493875
Long
EC
CORP
JP
N
2
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH Holding AG
000000000
1313.00000000
NS
84478.53000000
0.015538083713
Long
EC
CORP
CH
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
43400.00000000
NS
USD
159328.19000000
0.029305135330
Long
EC
CORP
HK
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
36211.00000000
NS
566905.28000000
0.104270537123
Long
EC
CORP
SE
N
2
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
000000000
21681.00000000
NS
178995.75000000
0.032922577463
Long
EC
CORP
GB
N
2
N
N
N
Stockland
N/A
Stockland
000000000
88905.00000000
NS
240406.04000000
0.044217734077
Long
EC
CORP
AU
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
265.00000000
NS
61652.77000000
0.011339755810
Long
EC
CORP
KR
N
2
N
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
Zensho Holdings Co Ltd
000000000
3300.00000000
NS
77118.04000000
0.014184273345
Long
EC
CORP
JP
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
61091.00000000
NS
56544.01000000
0.010400104747
Long
EC
CORP
GB
N
2
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
Japan Airport Terminal Co Ltd
000000000
1700.00000000
NS
73833.14000000
0.013580083722
Long
EC
CORP
JP
N
2
N
N
N
Daelim Industrial Co Ltd
988400LJMYZ3ZOXJVE47
Daelim Industrial Co Ltd
000000000
999.00000000
NS
69045.83000000
0.012699556758
Long
EC
CORP
KR
N
2
N
N
N
Matsui Securities Co Ltd
3538007PRKOSDN175V58
Matsui Securities Co Ltd
000000000
3900.00000000
NS
31217.58000000
0.005741830159
Long
EC
CORP
JP
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
856.00000000
NS
220028.45000000
0.040469696567
Long
EC
CORP
CH
N
2
N
N
Harel Insurance Investments &
213800BDNN3W11SXXD60
Harel Insurance Investments & Financial Services Ltd
000000000
3700.00000000
NS
26881.10000000
0.004944224078
Long
EC
CORP
IL
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
8952.00000000
NS
4196214.69000000
0.771807169639
Long
EC
CORP
FR
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
1100.00000000
NS
140223.10000000
0.025791147956
Long
EC
CORP
JP
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
18184.00000000
NS
686198.05000000
0.126211982443
Long
EC
CORP
FI
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
2590.00000000
NS
348964.58000000
0.064184839120
Long
EC
CORP
ES
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
28436.00000000
NS
995351.33000000
0.183074353806
Long
EC
CORP
IE
N
2
N
N
N
Lion Corp
529900MPGS2GM7VPG855
Lion Corp
000000000
9300.00000000
NS
189639.94000000
0.034880356739
Long
EC
CORP
JP
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
6677.00000000
NS
95585.58000000
0.017580996542
Long
EC
CORP
SE
N
2
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
44780.00000000
NS
80783.80000000
0.014858514312
Long
EC
CORP
HK
N
2
N
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV PANALPINA A/S
000000000
7039.00000000
NS
1142017.89000000
0.210050643371
Long
EC
CORP
DK
N
2
N
N
N
OKUMA Corp
N/A
OKUMA Corp
000000000
1000.00000000
NS
48537.83000000
0.008927533017
Long
EC
CORP
JP
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
6700.00000000
NS
267701.75000000
0.049238217116
Long
EC
CORP
JP
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
5188.00000000
NS
168680.62000000
0.031025321989
Long
EC
CORP
JO
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
914.00000000
NS
294491.95000000
0.054165722014
Long
EC
CORP
CH
N
2
N
N
N
Canon Marketing Japan Inc
529900WMTZBIIROD5K97
Canon Marketing Japan Inc
000000000
1700.00000000
NS
36215.28000000
0.006661054025
Long
EC
CORP
JP
N
2
N
N
N
Vicinity Centres
N/A
Vicinity Centres
000000000
116897.00000000
NS
99339.80000000
0.018271507902
Long
EC
CORP
AU
N
2
N
N
N
Etablissements Franz Colruyt N
5493000O0NZ1BCXO8K39
Etablissements Franz Colruyt NV
000000000
1858.00000000
NS
109908.27000000
0.020215360045
Long
EC
CORP
BE
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
3600.00000000
NS
226434.01000000
0.041647867251
Long
EC
CORP
JP
N
2
N
N
N
Nippon Electric Glass Co Ltd
529900NCIGSAX4V03234
Nippon Electric Glass Co Ltd
000000000
2900.00000000
NS
57037.13000000
0.010490804003
Long
EC
CORP
JP
N
2
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd
000000000
4400.00000000
NS
72287.74000000
0.013295839257
Long
EC
CORP
JP
N
2
N
N
N
DeNA Co Ltd
529900T9JQP7I5LDY154
DeNA Co Ltd
000000000
3800.00000000
NS
64836.00000000
0.011925245333
Long
EC
CORP
JP
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
14491.00000000
NS
249680.87000000
0.045923647816
Long
EC
CORP
GB
N
2
N
N
N
Showa Denko KK
5493006AIPA1V92YPP18
Showa Denko KK
000000000
5400.00000000
NS
91819.83000000
0.016888364477
Long
EC
CORP
JP
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
213500.00000000
NS
100818.21000000
0.018543430938
Long
EC
CORP
SG
N
2
N
N
N
SK Networks Co Ltd
988400WX6GOIPU4EMN09
SK Networks Co Ltd
000000000
5570.00000000
NS
22342.21000000
0.004109388851
Long
EC
CORP
KR
N
2
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP Assurances
000000000
5863.00000000
NS
66126.40000000
0.012162587806
Long
EC
CORP
FR
N
2
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
000000000
7531.00000000
NS
29562.94000000
0.005437493248
Long
EC
CORP
DE
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
16500.00000000
NS
708637.09000000
0.130339181176
Long
EC
CORP
JP
N
2
N
N
N
TPG Telecom Ltd
N/A
TPG Telecom Ltd
000000000
13415.00000000
NS
67710.30000000
0.012453913552
Long
EC
CORP
AU
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
45640.00000000
NS
612223.62000000
0.112605911338
Long
EC
CORP
IT
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
17375.00000000
NS
82913.76000000
0.015250276536
Long
EC
CORP
LU
N
2
N
N
N
Itoham Yonekyu Holdings Inc
N/A
Itoham Yonekyu Holdings Inc
000000000
4900.00000000
NS
32805.76000000
0.006033943123
Long
EC
CORP
JP
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
118601.00000000
NS
1551652.15000000
0.285394419167
Long
EC
CORP
AU
N
2
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
000000000
6805.00000000
NS
88353.25000000
0.016250758564
Long
EC
CORP
DK
N
2
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
2421.00000000
NS
44804.11000000
0.008240792209
Long
EC
CORP
KR
N
2
N
N
N
GMO internet Inc
529900BFZEY3BESHBW90
GMO internet Inc
000000000
2500.00000000
NS
66680.64000000
0.012264528826
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
40300.00000000
NS
440905.22000000
0.081095424106
Long
EC
CORP
JP
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
000000000
9710.00000000
NS
130197.58000000
0.023947160271
Long
EC
CORP
GB
N
2
N
N
N
IOOF Holdings Ltd
N/A
IOOF Holdings Ltd
000000000
18961.00000000
NS
38938.76000000
0.007161982015
Long
EC
CORP
AU
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
9448.00000000
NS
166657.01000000
0.030653120655
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Wia Corp
N/A
Hyundai Wia Corp
000000000
603.00000000
NS
22392.45000000
0.004118629463
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
245710.25000000
0.045193334138
Long
EC
CORP
JP
N
2
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
Vifor Pharma AG
000000000
1866.00000000
NS
210010.30000000
0.038627064440
Long
EC
CORP
CH
N
2
N
N
N
DAH SING
529900J55QMXMR5KMH32
Dah Sing Financial Holdings Ltd
000000000
7400.00000000
NS
18432.29000000
0.003390239686
Long
EC
CORP
HK
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
52229.00000000
NS
246157.15000000
0.045275532179
Long
EC
CORP
IL
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
20162.00000000
NS
210719.53000000
0.038757512675
Long
EC
CORP
IT
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
3992.00000000
NS
62168.84000000
0.011434676246
Long
EC
CORP
NO
N
2
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000000000
546.00000000
NS
52673.55000000
0.009688213436
Long
EC
CORP
DE
N
2
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
000000000
1253.00000000
NS
63364.77000000
0.011654642910
Long
EC
CORP
FR
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
45799.00000000
NS
1232004.88000000
0.226601894722
Long
EC
CORP
AU
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
99300.00000000
NS
1155601.07000000
0.212548989257
Long
EC
CORP
JP
N
2
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
116616.00000000
NS
1772410.97000000
0.325998452236
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
71800.00000000
NS
924703.97000000
0.170080228626
Long
EC
CORP
JP
N
2
N
N
N
Seven Bank Ltd
353800WMG1NLGHB7B594
Seven Bank Ltd
000000000
24400.00000000
NS
55996.64000000
0.010299427322
Long
EC
CORP
JP
N
2
N
N
N
Maruichi Steel Tube Ltd
N/A
Maruichi Steel Tube Ltd
000000000
2300.00000000
NS
52765.61000000
0.009705145974
Long
EC
CORP
JP
N
2
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
14930.00000000
NS
2629979.43000000
0.483730488078
Long
EC
CORP
DE
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
344.00000000
NS
16022.99000000
0.002947098629
Long
EP
CORP
KR
N
2
N
N
N
Doosan Solus Co Ltd
9884002P7C55T9XN1796
Doosan Solus Co Ltd
000000000
345.00000000
NS
9720.67000000
0.001787916814
Long
EC
CORP
KR
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
13403.00000000
NS
128943.80000000
0.023716553292
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
43200.00000000
NS
963851.40000000
0.177280591186
Long
EC
CORP
JP
N
2
N
N
N
OBIC Bus Consult
N/A
OBIC Business Consultants Co Ltd
000000000
600.00000000
NS
32290.02000000
0.005939083384
Long
EC
CORP
JP
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
142027.00000000
NS
473743.62000000
0.087135370684
Long
EC
CORP
GB
N
2
N
N
N
Bankia SA
549300685QG7DJS55M76
Bankia SA
000000000
44896.00000000
NS
55229.92000000
0.010158404987
Long
EC
CORP
ES
N
2
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
000000000
8824.00000000
NS
146829.41000000
0.027006242464
Long
EC
CORP
SE
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
18367.00000000
NS
213186.25000000
0.039211214957
Long
EC
CORP
FR
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
000000000
1048.00000000
NS
53941.77000000
0.009921476355
Long
EP
CORP
DE
N
2
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
000000000
1900.00000000
NS
48425.69000000
0.008906907176
Long
EC
CORP
JP
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
5450.00000000
NS
475615.95000000
0.087479747182
Long
EC
CORP
IE
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
9619.00000000
NS
851447.83000000
0.156606272156
Long
EC
CORP
NL
N
2
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
65638.00000000
NS
184639.93000000
0.033960707996
Long
EC
CORP
AU
N
2
N
N
N
NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK Spark Plug Co Ltd
000000000
7500.00000000
NS
131902.07000000
0.024260666061
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Engineering & Construc
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
000000000
2700.00000000
NS
73604.99000000
0.013538120234
Long
EC
CORP
KR
N
2
N
N
N
Nippo Corp
N/A
Nippo Corp
000000000
2000.00000000
NS
51372.34000000
0.009448882686
Long
EC
CORP
JP
N
2
N
N
N
Olam International Ltd
33D7DTWH8BNIUWE0IF81
Olam International Ltd
000000000
20300.00000000
NS
19044.06000000
0.003502762163
Long
EC
CORP
SG
N
2
N
N
N
LEG Immobilien AG
391200SO40AKONBO0Z96
LEG Immobilien AG
000000000
2539.00000000
NS
343152.05000000
0.063115744077
Long
EC
CORP
DE
N
2
N
N
N
Matsumotokiyoshi Holdings Co L
N/A
Matsumotokiyoshi Holdings Co Ltd
000000000
2800.00000000
NS
103365.82000000
0.019012011268
Long
EC
CORP
JP
N
2
N
N
N
iShares MSCI Singapore ETF
549300C97NIRWFCB5A22
iShares MSCI Singapore ETF
46434G780
5700.00000000
NS
USD
102771.00000000
0.018902606394
Long
EC
RF
US
N
1
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
000000000
25465.00000000
NS
95700.82000000
0.017602192564
Long
EC
CORP
ES
N
2
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
000000000
2200.00000000
NS
107862.55000000
0.019839092033
Long
EC
CORP
JP
N
2
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A/S
000000000
5416.00000000
NS
164269.49000000
0.030213985580
Long
EC
CORP
DK
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
12500.00000000
NS
330880.82000000
0.060858704341
Long
EC
CORP
JP
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
26149.00000000
NS
276235.10000000
0.050807750898
Long
EC
CORP
AU
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
280780.00000000
NS
2232335.18000000
0.410592027397
Long
EC
CORP
IT
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
2304.00000000
NS
128959.90000000
0.023719514555
Long
EC
CORP
KR
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
2616.00000000
NS
203840.36000000
0.037492231197
Long
EC
CORP
DE
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
203636.66666700
NS
102886.77000000
0.018923899898
Long
EC
CORP
GB
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
2663.00000000
NS
1613538.87000000
0.296777205257
Long
EC
CORP
CH
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
3293.00000000
NS
261231.91000000
0.048048223451
Long
EC
CORP
DK
N
2
N
N
N
Wacoal Holdings Corp
3538002U6NJ8QTW6VR34
Wacoal Holdings Corp
000000000
2000.00000000
NS
36253.65000000
0.006668111396
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
4300.00000000
NS
75103.10000000
0.013813666679
Long
EC
CORP
JP
N
2
N
N
N
Resorttrust Inc
353800FM9MYWH105SE11
Resorttrust Inc
000000000
2300.00000000
NS
32392.51000000
0.005957934306
Long
EC
CORP
JP
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
820.00000000
NS
155495.62000000
0.028600213103
Long
EC
CORP
KR
N
2
N
N
N
Telefonica Deutschland Holding
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
24887.00000000
NS
62771.51000000
0.011545524966
Long
EC
CORP
DE
N
2
N
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
Yamaguchi Financial Group Inc
000000000
8000.00000000
NS
52039.77000000
0.009571642673
Long
EC
CORP
JP
N
2
N
N
N
Macau Legend Development Ltd
N/A
Macau Legend Development Ltd
000000000
59000.00000000
NS
8001.82000000
0.001471769797
Long
EC
CORP
MO
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
7625.00000000
NS
250048.98000000
0.045991354061
Long
EC
CORP
FR
N
2
N
N
N
JDE Peet's BV
724500EHG519SE5ZRT89
JDE Peet's BV
000000000
2300.00000000
NS
81926.26000000
0.015068646273
Long
EC
CORP
NL
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
5007.00000000
NS
1231746.79000000
0.226554424388
Long
EC
CORP
CH
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
607.00000000
NS
417060.08000000
0.076709602271
Long
EC
CORP
KR
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
37900.00000000
NS
725560.70000000
0.133451930284
Long
EC
CORP
JP
N
2
N
N
N
Kobayashi Pharmaceutical Co Lt
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
2300.00000000
NS
224125.12000000
0.041223194543
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
5900.00000000
NS
279690.65000000
0.051443328070
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
114813108
8700.00000000
NS
134434.02000000
0.024726366057
Long
EC
CORP
JP
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
000000000
31074.00000000
NS
195018.42000000
0.035869617235
Long
EC
CORP
GB
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
32923.00000000
NS
651362.79000000
0.119804754641
Long
EC
CORP
GB
N
2
N
N
N
Hisamitsu Pharmaceutical Co In
5299006QL3IBQ4CN7E12
Hisamitsu Pharmaceutical Co Inc
000000000
2600.00000000
NS
124368.90000000
0.022875094767
Long
EC
CORP
JP
N
2
N
N
N
FamilyMart Co Ltd
529900GD7JL8DBCSE791
FamilyMart Co Ltd
000000000
5460.00000000
NS
120012.40000000
0.022073806420
Long
EC
CORP
JP
N
2
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
716411.00000000
NS
1827345.13000000
0.336102458270
Long
EC
CORP
GB
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
176338.00000000
NS
273548.60000000
0.050313624616
Long
EC
CORP
GB
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
386246.00000000
NS
131196.96000000
0.024130975615
Long
EC
CORP
IT
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
25900.00000000
NS
213795.52000000
0.039323277611
Long
EC
CORP
JP
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
7000.00000000
NS
591352.30000000
0.108767062374
Long
EC
CORP
JP
N
2
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
360.00000000
NS
121754.63000000
0.022394253705
Long
EC
CORP
KR
N
2
N
N
N
Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
Yokohama Rubber Co Ltd/The
000000000
3700.00000000
NS
53148.26000000
0.009775526552
Long
EC
CORP
JP
N
2
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
Sun Art Retail Group Ltd
000000000
80000.00000000
NS
86675.42000000
0.015942156331
Long
EC
CORP
HK
N
2
N
N
N
OCI Co Ltd
988400XZQA7CG16LDK87
OCI Co Ltd
000000000
681.00000000
NS
37494.80000000
0.006896395347
Long
EC
CORP
KR
N
2
N
N
N
Mitsui Mining & Smelting Co Lt
35380021EYAHSQM25559
Mitsui Mining & Smelting Co Ltd
000000000
2000.00000000
NS
50484.93000000
0.009285661914
Long
EC
CORP
JP
N
2
N
N
N
Fuji Oil Holdings Inc
N/A
Fuji Oil Holdings Inc
000000000
1600.00000000
NS
50626.56000000
0.009311711832
Long
EC
CORP
JP
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
744.00000000
NS
93668.11000000
0.017228317473
Long
EC
CORP
KR
N
2
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
000000000
2365.00000000
NS
122829.21000000
0.022591900539
Long
EC
CORP
NL
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
433406105
9600.00000000
NS
73552.62000000
0.013528487852
Long
EC
CORP
JP
N
2
N
N
N
Takara Holdings Inc
3538001CXSU150WNEY98
Takara Holdings Inc
000000000
6500.00000000
NS
65521.77000000
0.012051378585
Long
EC
CORP
JP
N
2
N
N
N
Pan Pacific International Hold
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
17600.00000000
NS
373444.57000000
0.068687428523
Long
EC
CORP
JP
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
5017.00000000
NS
150119.12000000
0.027611316787
Long
EC
CORP
PL
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
2554.00000000
NS
86137.46000000
0.015843209681
Long
EC
CORP
AT
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
16563.00000000
NS
941658.98000000
0.173198753116
Long
EC
CORP
CH
N
2
N
N
N
PeptiDream Inc
N/A
PeptiDream Inc
000000000
3100.00000000
NS
143260.58000000
0.026349829772
Long
EC
CORP
JP
N
2
N
N
GPT Group/The
N/A
GPT Group/The
000000000
67040.00000000
NS
189873.77000000
0.034923364946
Long
EC
CORP
AU
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
4700.00000000
NS
236502.83000000
0.043499819079
Long
EC
CORP
JP
N
2
N
N
N
Nippon Express Co Ltd
529900NTHOQWZAW95H82
Nippon Express Co Ltd
000000000
2700.00000000
NS
151414.80000000
0.027849630408
Long
EC
CORP
JP
N
2
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
Morinaga Milk Industry Co Ltd
000000000
1500.00000000
NS
72319.10000000
0.013301607283
Long
EC
CORP
JP
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
64035.00000000
NS
876498.02000000
0.161213738091
Long
EC
CORP
GB
N
2
N
N
N
Hennes & Mauritz AB
529900O5RR7R39FRDM42
Hennes & Mauritz AB
000000000
31646.00000000
NS
514513.79000000
0.094634202808
Long
EC
CORP
SE
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
N/A
Budweiser Brewing Co APAC Ltd
000000000
61000.00000000
NS
179895.79000000
0.033088121263
Long
EC
CORP
HK
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
966.00000000
NS
204570.75000000
0.037626571377
Long
EC
CORP
CH
N
2
N
N
N
Adbri Ltd
529900XNYGV6JJJ38J47
Adbri Ltd
000000000
16890.00000000
NS
33571.49000000
0.006174783368
Long
EC
CORP
AU
N
2
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
76105Y109
1999816.24000000
NS
USD
1999816.24000000
0.367824962738
Long
STIV
RF
US
N
1
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
39700.00000000
NS
689909.29000000
0.126894588518
Long
EC
CORP
JP
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
5500.00000000
NS
386406.86000000
0.071071574496
Long
EC
CORP
JP
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
4261.00000000
NS
316760.50000000
0.058261562627
Long
EC
CORP
KR
N
2
N
N
N
Ezaki Glico Co Ltd
3538001RG4BHKDFV6G61
Ezaki Glico Co Ltd
000000000
1900.00000000
NS
78803.39000000
0.014494258727
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
2644.00000000
NS
67973.46000000
0.012502316408
Long
EC
CORP
KR
N
2
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
9420.00000000
NS
171765.05000000
0.031592639289
Long
EC
CORP
AU
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
144505.00000000
NS
1817806.02000000
0.334347935674
Long
EC
CORP
NL
N
2
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG
000000000
694.00000000
NS
93657.64000000
0.017226391732
Long
EC
CORP
CH
N
2
N
N
N
Disco Corp
N/A
Disco Corp
000000000
1000.00000000
NS
269908.35000000
0.049644075688
Long
EC
CORP
JP
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000000000
57926.00000000
NS
194992.24000000
0.035864801964
Long
EC
CORP
FI
N
2
N
N
N
Aica Kogyo Co Ltd
N/A
Aica Kogyo Co Ltd
000000000
1900.00000000
NS
63992.17000000
0.011770040204
Long
EC
CORP
JP
N
2
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
000000000
50900.00000000
NS
113438.37000000
0.020864649153
Long
EC
CORP
SG
N
2
N
N
N
Michelin
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
6328.00000000
NS
683428.29000000
0.125702542201
Long
EC
CORP
FR
N
2
N
N
N
AEON Financial Service Co Ltd
35380044PRFENBU7WT74
AEON Financial Service Co Ltd
000000000
4200.00000000
NS
43015.78000000
0.007911865780
Long
EC
CORP
JP
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
27952.00000000
NS
379807.94000000
0.069857839227
Long
EC
CORP
FR
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
44422.00000000
NS
1042285.64000000
0.191706952382
Long
EC
CORP
GB
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
6456.00000000
NS
2929878.04000000
0.538890653719
Long
EC
CORP
JP
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
7485.00000000
NS
266645.59000000
0.049043958261
Long
EC
CORP
GB
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
30112.00000000
NS
292060.23000000
0.053718457260
Long
EC
CORP
JP
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
212.00000000
NS
529536.33000000
0.097397289288
Long
EC
CORP
CH
N
2
N
N
N
Nisshinbo Holdings Inc
353800YAM89GL5GPHB47
Nisshinbo Holdings Inc
000000000
4800.00000000
NS
31992.38000000
0.005884338643
Long
EC
CORP
JP
N
2
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
5351.00000000
NS
93962.34000000
0.017282435014
Long
EC
CORP
AU
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
1156.00000000
NS
172502.44000000
0.031728266975
Long
EC
CORP
KR
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
20700.00000000
NS
1451663.34000000
0.267003539257
Long
EC
CORP
JP
N
2
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
80000.00000000
NS
18973.26000000
0.003489739963
Long
EC
CORP
AU
N
2
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
40202.00000000
NS
330780.19000000
0.060840195527
Long
EC
CORP
GB
N
2
N
N
N
Sembcorp Marine Ltd
254900MQNHWMN6X1NV39
Sembcorp Marine Ltd
000000000
190814.00000000
NS
16777.49000000
0.003085873347
Long
EC
CORP
SG
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
61300.00000000
NS
1658471.01000000
0.305041545945
Long
EC
CORP
JP
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
5311.00000000
NS
446794.22000000
0.082178584229
Long
EC
CORP
CH
N
2
N
N
N
Keihan Holdings Co Ltd
353800ADZSZ9AD39RL13
Keihan Holdings Co Ltd
000000000
3600.00000000
NS
136764.84000000
0.025155072336
Long
EC
CORP
JP
N
2
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
1391.00000000
NS
41008.17000000
0.007542607315
Long
EC
CORP
DE
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
1571.00000000
NS
392028.82000000
0.072105618118
Long
EC
CORP
NL
N
2
N
N
N
Domain Holdings Australia Ltd
N/A
Domain Holdings Australia Ltd
000000000
8454.00000000
NS
23449.43000000
0.004313039140
Long
EC
CORP
AU
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
45600.00000000
NS
1735110.84000000
0.319137862422
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Realty & Development
N/A
Sumitomo Realty & Development Co Ltd
000000000
14700.00000000
NS
393362.41000000
0.072350904501
Long
EC
CORP
JP
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
177167.00000000
NS
2958433.05000000
0.544142759027
Long
EC
CORP
GB
N
2
N
N
N
LEE & MAN PAPER
30030066PNKQVCCC5G24
Lee & Man Paper Manufacturing Ltd
000000000
51000.00000000
NS
38650.52000000
0.007108966211
Long
EC
CORP
HK
N
2
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
TOMRA Systems ASA
000000000
4200.00000000
NS
169624.19000000
0.031198872235
Long
EC
CORP
NO
N
2
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
2800.00000000
NS
640403.59000000
0.117789035771
Long
EC
CORP
JP
N
2
N
N
N
Ariake Japan Co Ltd
353800PBX8D0J0H60M72
Ariake Japan Co Ltd
000000000
600.00000000
NS
38436.09000000
0.007069526234
Long
EC
CORP
JP
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
4090.00000000
NS
129134.75000000
0.023751674607
Long
EC
CORP
DK
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
106292.00000000
NS
2547987.08000000
0.468649685912
Long
EC
CORP
AU
N
2
N
N
N
Traton SE
529900UIMQRKPFN6SV80
Traton SE
000000000
1839.00000000
NS
35728.02000000
0.006571432595
Long
EC
CORP
DE
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group Inc
000000000
5200.00000000
NS
86982.21000000
0.015998584025
Long
EC
CORP
JP
N
2
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
1300.00000000
NS
182032.55000000
0.033481134207
Long
EC
CORP
JP
N
2
N
N
GN Store Nord A/S
5493008U3H3W0NKPFL10
GN Store Nord A/S
000000000
4654.00000000
NS
335074.19000000
0.061629988289
Long
EC
CORP
DK
N
2
N
N
N
Mitsubishi UFJ Lease & Finance
353800MZ3QX9RLMH7B09
Mitsubishi UFJ Lease & Finance Co Ltd
000000000
15600.00000000
NS
66097.11000000
0.012157200515
Long
EC
CORP
JP
N
2
N
N
N
LS Corp
988400SQWZ34LADYL505
LS Corp
000000000
620.00000000
NS
28401.89000000
0.005223942041
Long
EC
CORP
KR
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
2264.00000000
NS
64490.80000000
0.011861752911
Long
EC
CORP
KR
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
5900.00000000
NS
108899.66000000
0.020029847033
Long
EC
CORP
JP
N
2
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
5632.00000000
NS
58890.45000000
0.010831684003
Long
EC
CORP
KR
N
2
N
N
N
Phoenix Holdings Ltd/The
N/A
Phoenix Holdings Ltd/The
000000000
4515.00000000
NS
23666.31000000
0.004352929744
Long
EC
CORP
IL
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
33200.00000000
NS
748509.76000000
0.137672936680
Long
EC
CORP
JP
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856301
54454.00000000
NS
1058433.11000000
0.194676946541
Long
EC
CORP
SE
N
2
N
N
N
NagaCorp Ltd
549300MMNKN0RBJELS20
NagaCorp Ltd
000000000
54000.00000000
NS
55854.74000000
0.010273327742
Long
EC
CORP
KH
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
12473.00000000
NS
387740.77000000
0.071316919737
Long
EC
CORP
GB
N
2
N
N
N
BGF Co Ltd
N/A
BGF Co Ltd
000000000
497.00000000
NS
1761.13000000
0.000323923550
Long
EC
CORP
KR
N
2
N
N
N
Bank of Queensland Ltd
549300WFIN7T02UKDG08
Bank of Queensland Ltd
000000000
14692.00000000
NS
66282.30000000
0.012191262397
Long
EC
CORP
AU
N
2
N
N
N
Cosmo Energy Holdings Co Ltd
353800Y4GZ7KR5X7L150
Cosmo Energy Holdings Co Ltd
000000000
2400.00000000
NS
35131.40000000
0.006461696648
Long
EC
CORP
JP
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
6900.00000000
NS
1457451.44000000
0.268068140906
Long
EC
CORP
JP
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
49103.00000000
NS
137997.44000000
0.025381783691
Long
EC
CORP
NO
N
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
34.00000000
NS
52416.03000000
0.009640847941
Long
EC
CORP
JP
N
2
N
N
N
Ascott Residence Trust
549300W6RTG7Y32IWY65
Ascott Residence Trust
000000000
64900.00000000
NS
39516.11000000
0.007268173643
Long
EC
CORP
SG
N
2
N
N
N
Asahi Intecc Co Ltd
N/A
Asahi Intecc Co Ltd
000000000
7200.00000000
NS
223114.87000000
0.041037379886
Long
EC
CORP
JP
N
2
N
N
N
Medytox Inc
N/A
Medytox Inc
000000000
153.00000000
NS
25022.42000000
0.004602358216
Long
EC
CORP
KR
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
84.00000000
NS
70278.91000000
0.012926356399
Long
EC
CORP
FR
N
2
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
000000000
1400.00000000
NS
76682.91000000
0.014104240154
Long
EC
CORP
JP
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
52000.00000000
NS
257673.87000000
0.047393795357
Long
EC
CORP
HK
N
2
N
N
N
Sapporo Holdings Ltd
353800ITDYV3AD2X5M34
Sapporo Holdings Ltd
000000000
2300.00000000
NS
37556.56000000
0.006907754825
Long
EC
CORP
JP
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
11687.00000000
NS
1232739.83000000
0.226737073620
Long
EC
CORP
FR
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
1201.00000000
NS
168723.26000000
0.031033164738
Long
EC
CORP
KR
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
16097.00000000
NS
390832.54000000
0.071885587079
Long
EC
CORP
IE
N
2
N
N
N
Sankyu Inc
529900QWTXZZEM1T5G75
Sankyu Inc
000000000
1900.00000000
NS
68061.12000000
0.012518439658
Long
EC
CORP
JP
N
2
N
N
N
iShares MSCI Switzerland ETF
549300WB2EJ9RDFN4R78
iShares MSCI Switzerland ETF
464286749
9300.00000000
NS
USD
362049.00000000
0.066591448389
Long
EC
RF
US
N
1
N
N
Elekta AB
54930044O54BK617EP80
Elekta AB
000000000
13236.00000000
NS
154808.31000000
0.028473796601
Long
EC
CORP
SE
N
2
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
17000.00000000
NS
1210378.09000000
0.222624092628
Long
EC
CORP
JP
N
2
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
000000000
31292.00000000
NS
250436.54000000
0.046062637732
Long
EC
CORP
GB
N
2
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London PLC
000000000
3729.00000000
NS
128414.19000000
0.023619142452
Long
EC
CORP
GB
N
2
N
N
N
AGC Inc/Japan
JE4WFFEELMVPFZ0G1E77
AGC Inc/Japan
000000000
6900.00000000
NS
215459.12000000
0.039629262529
Long
EC
CORP
JP
N
2
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd
000000000
65323.00000000
NS
54166.98000000
0.009962899091
Long
EC
CORP
AU
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
10044.00000000
NS
257734.06000000
0.047404866067
Long
EC
CORP
FI
N
2
N
N
N
Cleanaway Waste Management Ltd
549300D5C72CV6CIBS66
Cleanaway Waste Management Ltd
000000000
50108.00000000
NS
72236.63000000
0.013286438627
Long
EC
CORP
AU
N
2
N
N
N
Yaoko Co Ltd
353800Y2SZOLTECIV233
Yaoko Co Ltd
000000000
700.00000000
NS
49547.40000000
0.009113222602
Long
EC
CORP
JP
N
2
N
N
N
Alony Hetz Properties & Invest
213800PNXOBRJDRRDC27
Alony Hetz Properties & Investments Ltd
000000000
3456.00000000
NS
34641.61000000
0.006371609877
Long
EC
CORP
IL
N
2
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
Calbee Inc
000000000
2700.00000000
NS
82826.90000000
0.015234300430
Long
EC
CORP
JP
N
2
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
Telekom Austria AG
000000000
5012.00000000
NS
33711.17000000
0.006200474624
Long
EC
CORP
AT
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
5270.00000000
NS
121822.91000000
0.022406812403
Long
EC
CORP
AT
N
2
N
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
1300.00000000
NS
128097.42000000
0.023560879142
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
Unilever NV
549300TK7G7NZTVM1Z30
Unilever NV
000000000
52195.00000000
NS
2942417.65000000
0.541197056421
Long
EC
CORP
GB
N
2
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
1361.00000000
NS
175854.43000000
0.032344796420
Long
EC
CORP
DE
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
45100.00000000
NS
527455.19000000
0.097014506496
Long
EC
CORP
JP
N
2
N
N
N
ICA Gruppen AB
549300ZEFN8VKPK9I111
ICA Gruppen AB
000000000
2863.00000000
NS
135529.77000000
0.024927906676
Long
EC
CORP
SE
N
2
N
N
N
FP Corp
N/A
FP Corp
000000000
1600.00000000
NS
63810.64000000
0.011736651503
Long
EC
CORP
JP
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
628.00000000
NS
74284.94000000
0.013663183017
Long
EC
CORP
KR
N
2
N
N
N
Mitsubishi UFJ Financial Group
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
450590.00000000
NS
1776182.82000000
0.326692206271
Long
EC
CORP
JP
N
2
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
000000000
18796.00000000
NS
87527.40000000
0.016098860485
Long
EC
CORP
GB
N
2
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
000000000
17374.00000000
NS
266699.58000000
0.049053888609
Long
EC
CORP
IT
N
2
N
N
N
Keppel DC REIT
N/A
Keppel DC REIT
000000000
46400.00000000
NS
98517.25000000
0.018120216790
Long
EC
CORP
SG
N
2
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
Glanbia PLC
000000000
7220.00000000
NS
69010.15000000
0.012692994158
Long
EC
CORP
IE
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
8669.00000000
NS
2801685.70000000
0.515312315999
Long
EC
CORP
FR
N
2
N
N
N
SKYCITY Entertainment Group Lt
N/A
SKYCITY Entertainment Group Ltd
000000000
23194.00000000
NS
42916.67000000
0.007893636539
Long
EC
CORP
NZ
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
5280.00000000
NS
391069.83000000
0.071929231681
Long
EC
CORP
FR
N
2
N
N
N
GrandVision NV
724500XWZPQ81SF9S591
GrandVision NV
000000000
1805.00000000
NS
50176.41000000
0.009228916022
Long
EC
CORP
NL
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
7800.00000000
NS
142666.50000000
0.026240561006
Long
EC
CORP
JP
N
2
N
N
N
Charter Hall Group
N/A
Charter Hall Group
000000000
17208.00000000
NS
149202.17000000
0.027442662742
Long
EC
CORP
AU
N
2
N
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K's Holdings Corp
000000000
6900.00000000
NS
88118.96000000
0.016207665749
Long
EC
CORP
JP
N
2
N
N
N
Golden Agri-Resources Ltd
529900GAK9LTNC3IFY40
Golden Agri-Resources Ltd
000000000
233472.00000000
NS
24136.24000000
0.004439363678
Long
EC
CORP
SG
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
434800.00000000
NS
4138068.29000000
0.761112338291
Long
EC
CORP
HK
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
6700.00000000
NS
151433.62000000
0.027853091959
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
6659.00000000
NS
969974.22000000
0.178406757677
Long
EP
CORP
DE
N
2
N
N
N
Infrastrutture Wireless Italia
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
10086.00000000
NS
108944.88000000
0.020038164319
Long
EC
CORP
IT
N
2
N
N
N
Kyoritsu Maintenance Co Ltd
N/A
Kyoritsu Maintenance Co Ltd
000000000
1100.00000000
NS
39358.18000000
0.007239125676
Long
EC
CORP
JP
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
18836.00000000
NS
148721.81000000
0.027354310424
Long
EC
CORP
KR
N
2
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
000000000
800.00000000
NS
85288.59000000
0.015687077548
Long
EC
CORP
JP
N
2
N
N
N
KAZ Minerals PLC
2138001H9E453FQRFY56
KAZ Minerals PLC
000000000
8507.00000000
NS
69409.79000000
0.012766499696
Long
EC
CORP
GB
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
8020.00000000
NS
100141.88000000
0.018419033980
Long
EC
CORP
KR
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
3701.00000000
NS
129788.41000000
0.023871901886
Long
EC
CORP
DE
N
2
N
N
N
Amot Investments Ltd
N/A
Amot Investments Ltd
000000000
3739.00000000
NS
17135.27000000
0.003151679600
Long
EC
CORP
IL
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
4980.00000000
NS
96811.91000000
0.017806554660
Long
EC
CORP
BE
N
2
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
650.00000000
NS
42417.65000000
0.007801852099
Long
EC
CORP
KR
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
4400.00000000
NS
243371.61000000
0.044763189531
Long
EC
CORP
JP
N
2
N
N
N
SIA Engineering Co Ltd
N/A
SIA Engineering Co Ltd
000000000
8000.00000000
NS
9549.42000000
0.001756418907
Long
EC
CORP
SG
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
129833.00000000
NS
1643275.86000000
0.302246711414
Long
EC
CORP
AU
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
1941.00000000
NS
100356.18000000
0.018458450046
Long
EP
CORP
DE
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
17809.00000000
NS
337540.81000000
0.062083672178
Long
EC
CORP
GB
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
16731.00000000
NS
453950.17000000
0.083494773682
Long
EC
CORP
KR
N
2
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
000000000
2153.00000000
NS
95436.53000000
0.017553581868
Long
EC
CORP
DE
N
2
N
N
N
Gazit-Globe Ltd
213800EO12XXGZSQ2A73
Gazit-Globe Ltd
000000000
2214.00000000
NS
9170.30000000
0.001686687600
Long
EC
CORP
IL
N
2
N
N
N
Advance Residence Investment C
N/A
Advance Residence Investment Corp
000000000
36.00000000
NS
105116.36000000
0.019333987006
Long
EC
CORP
JP
N
2
N
N
N
Altice Europe NV
724500354ATKLCM6EW21
Altice Europe NV
000000000
21120.00000000
NS
103839.49000000
0.019099133098
Long
EC
CORP
NL
N
2
N
N
N
Hanmi Science Co ltd
N/A
Hanmi Science Co ltd
000000000
506.00000000
NS
23881.20000000
0.004392454328
Long
EC
CORP
KR
N
2
N
N
N
Chugoku Bank Ltd/The
M2M9DTFX7VM34QT15B77
Chugoku Bank Ltd/The
000000000
6400.00000000
NS
55444.38000000
0.010197850482
Long
EC
CORP
JP
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
4670.00000000
NS
691770.39000000
0.127236899489
Long
EC
CORP
DE
N
2
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
000000000
4000.00000000
NS
71563.61000000
0.013162650475
Long
EC
CORP
JP
N
2
N
N
N
Vivendi SA
969500FU4DRAEVJW7U54
Vivendi SA
000000000
28907.00000000
NS
834354.50000000
0.153462306553
Long
EC
CORP
FR
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
5131.00000000
NS
589007.11000000
0.108335713029
Long
EC
CORP
DE
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
60400.00000000
NS
556558.87000000
0.102367528338
Long
EC
CORP
HK
N
2
N
N
N
Buzzi Unicem SpA
5299003DX5YLKSVJ6K59
Buzzi Unicem SpA
000000000
3214.00000000
NS
69543.62000000
0.012791114965
Long
EC
CORP
IT
N
2
N
N
N
Direct Line Insurance Group PL
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
000000000
50809.00000000
NS
173635.76000000
0.031936717821
Long
EC
CORP
GB
N
2
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
000000000
5000.00000000
NS
139870.91000000
0.025726369868
Long
EC
CORP
JP
N
2
N
N
Samsung Heavy Industries Co Lt
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
16275.00000000
NS
73155.66000000
0.013455475245
Long
EC
CORP
KR
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
7000.00000000
NS
523143.54000000
0.096221467382
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Mall Trust
54930031292WUTXF0L29
CapitaLand Mall Trust
000000000
146522.96000000
NS
185726.29000000
0.034160521518
Long
EC
CORP
SG
N
2
N
N
N
Chugoku Electric Power Co Inc/
353800MV866ELME96Q46
Chugoku Electric Power Co Inc/The
000000000
10800.00000000
NS
135689.77000000
0.024957335377
Long
EC
CORP
JP
N
2
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
19083.00000000
NS
222406.53000000
0.040907095348
Long
EC
CORP
GB
N
2
N
N
N
AVEVA Group PLC
213800XHATUM2LFMKG16
AVEVA Group PLC
000000000
2247.00000000
NS
124726.52000000
0.022940871593
Long
EC
CORP
GB
N
2
N
N
N
Hitachi Construction Machinery
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
3900.00000000
NS
96183.79000000
0.017691024937
Long
EC
CORP
JP
N
2
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
000000000
2800.00000000
NS
55213.65000000
0.010155412456
Long
EC
CORP
JP
N
2
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
4766.00000000
NS
1219481.11000000
0.224298405460
Long
EC
CORP
KR
N
2
N
N
N
Platinum Asset Management Ltd
N/A
Platinum Asset Management Ltd
000000000
8157.00000000
NS
17496.05000000
0.003218037642
Long
EC
CORP
AU
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
25100.00000000
NS
210045.35000000
0.038633511165
Long
EC
CORP
JP
N
2
N
N
N
Doosan Heavy Industries & Cons
988400TK5NA3GLSTN506
Doosan Heavy Industries & Construction Co Ltd
000000000
1365.00000000
NS
4944.17000000
0.000909378126
Long
EC
CORP
KR
N
2
N
N
N
Cie Plastic Omnium SA
9695001VLC2KYXX0DW73
Cie Plastic Omnium SA
000000000
2044.00000000
NS
46514.23000000
0.008555333522
Long
EC
CORP
FR
N
2
N
N
N
Paradise Co Ltd
988400PHXBKVTIUE5T75
Paradise Co Ltd
000000000
1649.00000000
NS
18610.99000000
0.003423107866
Long
EC
CORP
KR
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
132138.00000000
NS
241096.91000000
0.044344805369
Long
EC
CORP
ES
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
5700.00000000
NS
368353.28000000
0.067750990706
Long
EC
CORP
JP
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
44751.00000000
NS
156844.79000000
0.028848365106
Long
EC
CORP
NZ
N
2
N
N
N
iShares MSCI Australia ETF
549300X7CW3B8850WA94
iShares MSCI Australia ETF
464286103
18400.00000000
NS
USD
363768.00000000
0.066907622995
Long
EC
RF
US
N
1
N
N
Fresenius Medical Care AG & Co
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
7470.00000000
NS
570423.42000000
0.104917626434
Long
EC
CORP
DE
N
2
N
N
N
Shochiku Co Ltd
N/A
Shochiku Co Ltd
000000000
400.00000000
NS
46313.41000000
0.008518396824
Long
EC
CORP
JP
N
2
N
N
N
Shopping Centres Australasia P
N/A
Shopping Centres Australasia Property Group
000000000
27298.00000000
NS
44537.76000000
0.008191802619
Long
EC
CORP
AU
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
70295.00000000
NS
186398.07000000
0.034284081597
Long
EC
CORP
AU
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
3634.00000000
NS
366706.24000000
0.067448051659
Long
EC
CORP
DK
N
2
N
N
N
GRENKE AG
529900BHRYZ464GFD289
GRENKE AG
000000000
995.00000000
NS
38847.71000000
0.007145235245
Long
EC
CORP
DE
N
2
N
N
N
Tokyo Ohka Kogyo Co Ltd
N/A
Tokyo Ohka Kogyo Co Ltd
000000000
1300.00000000
NS
76972.64000000
0.014157530013
Long
EC
CORP
JP
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
9600.00000000
NS
1796479.28000000
0.330425321591
Long
EC
CORP
JP
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
1001.00000000
NS
171887.89000000
0.031615233174
Long
EC
CORP
DE
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
3515.00000000
NS
445072.43000000
0.081861896461
Long
EC
CORP
DK
N
2
N
N
N
Appen Ltd
254900XDTS1IBK6ZMQ16
Appen Ltd
000000000
4013.00000000
NS
91401.82000000
0.016811480156
Long
EC
CORP
AU
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
34129.00000000
NS
675344.17000000
0.124215635015
Long
EC
CORP
GB
N
2
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-Mart Inc
000000000
900.00000000
NS
45651.99000000
0.008396742253
Long
EC
CORP
JP
N
2
N
N
N
International Consolidated Air
959800TZHQRUSH1ESL13
International Consolidated Airlines Group SA
000000000
16419.00000000
NS
20533.55000000
0.003776723137
Long
EC
CORP
GB
N
2
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Holdings Corp
000000000
3400.00000000
NS
133070.22000000
0.024475523167
Long
EC
CORP
JP
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
4800.00000000
NS
206057.42000000
0.037900013670
Long
EC
CORP
DE
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
14100.00000000
NS
872889.06000000
0.160549944313
Long
EC
CORP
JP
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
37380.00000000
NS
613015.28000000
0.112751520871
Long
EC
CORP
GB
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
3555.00000000
NS
167311.50000000
0.030773500595
Long
EC
CORP
SE
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
3085.00000000
NS
302193.74000000
0.055582307480
Long
EC
CORP
KR
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
1284.00000000
NS
730813.87000000
0.134418142589
Long
EC
CORP
CH
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
12174.00000000
NS
328991.26000000
0.060511158740
Long
EC
CORP
ES
N
2
N
N
N
Natwest Group PLC
2138005O9XJIJN4JPN90
Natwest Group PLC
000000000
167951.00000000
NS
270798.06000000
0.049807719497
Long
EC
CORP
GB
N
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
000000000
21600.00000000
NS
94388.10000000
0.017360744787
Long
EC
CORP
JP
N
2
N
N
N
Kokuyo Co Ltd
3538001EN1YX65H42410
Kokuyo Co Ltd
000000000
2900.00000000
NS
39404.21000000
0.007247591946
Long
EC
CORP
JP
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
7400.00000000
NS
45821.90000000
0.008427993694
Long
EC
CORP
SG
N
2
N
N
N
TEPCO
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
000000000
58000.00000000
NS
149661.80000000
0.027527202203
Long
EC
CORP
JP
N
2
N
N
N
Australia & New Zealand Bankin
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
102489.00000000
NS
1360091.46000000
0.250160780070
Long
EC
CORP
AU
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
4791.00000000
NS
93425.54000000
0.017183701723
Long
EC
CORP
IL
N
2
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
13996.00000000
NS
150243.63000000
0.027634217835
Long
EC
CORP
AU
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
15200.00000000
NS
274532.66000000
0.050494622163
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
46945.11000000
0.008634585013
Long
EC
CORP
IL
N
2
N
N
N
NH Investment & Securities Co
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
4897.00000000
NS
41488.61000000
0.007630974347
Long
EC
CORP
KR
N
2
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
Whitehaven Coal Ltd
000000000
24690.00000000
NS
18478.95000000
0.003398821831
Long
EC
CORP
AU
N
2
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
000000000
1056.00000000
NS
103337.30000000
0.019006765602
Long
EC
CORP
FR
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
9200.00000000
NS
228467.20000000
0.042021830629
Long
EC
CORP
JP
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
METRO AG
5299006EQ03K3SSUYS12
METRO AG
000000000
5880.00000000
NS
57584.61000000
0.010591501660
Long
EC
CORP
DE
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
1075.00000000
NS
167229.04000000
0.030758333779
Long
EC
CORP
DE
N
2
N
N
N
SillaJen Inc
N/A
SillaJen Inc
000000000
1907.00000000
NS
20335.51000000
0.003740297762
Long
EC
CORP
KR
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
234.00000000
NS
375016.49000000
0.068976550795
Long
EC
CORP
DK
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
5745.00000000
NS
663360.70000000
0.122011522798
Long
EC
CORP
FR
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
1818.00000000
NS
13693.52000000
0.002518640654
Long
EC
CORP
FI
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
8800.00000000
NS
388991.55000000
0.071546974928
Long
EC
CORP
JP
N
2
N
N
N
NEC Net & Sys Int
N/A
NEC Networks & System Integration Corp
000000000
2400.00000000
NS
41616.96000000
0.007654581683
Long
EC
CORP
JP
N
2
N
N
N
Singapore Press Holdings Ltd
254900KNRZSJOJRKPW61
Singapore Press Holdings Ltd
000000000
56650.00000000
NS
41037.57000000
0.007548014839
Long
EC
CORP
SG
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
14577.00000000
NS
540709.27000000
0.099452321224
Long
EC
CORP
DE
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
7083.00000000
NS
283402.01000000
0.052125956217
Long
EC
CORP
IT
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
7021.00000000
NS
169043.23000000
0.031092016622
Long
EC
CORP
DE
N
2
N
N
N
CJ Logistics Corp
N/A
CJ Logistics Corp
000000000
254.00000000
NS
35848.47000000
0.006593586889
Long
EC
CORP
KR
N
2
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS Holdings Ltd
000000000
51000.00000000
NS
44767.42000000
0.008234043840
Long
EC
CORP
HK
N
2
N
N
N
VTech Holdings Ltd
N/A
VTech Holdings Ltd
000000000
5700.00000000
NS
37819.65000000
0.006956144806
Long
EC
CORP
HK
N
2
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
976.00000000
NS
183112.25000000
0.033679722759
Long
EC
CORP
CH
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
51500.00000000
NS
662898.72000000
0.121926551103
Long
EC
CORP
HK
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
592475.00000000
NS
1186460.90000000
0.218225018681
Long
EC
CORP
ES
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
16500.00000000
NS
768843.77000000
0.141412958548
Long
EC
CORP
JP
N
2
N
N
N
Shun Tak Holdings Ltd
2549009R5NCY1DI0ZG82
Shun Tak Holdings Ltd
000000000
70500.00000000
NS
20692.34000000
0.003805929283
Long
EC
CORP
HK
N
2
N
N
N
Ain Holdings Inc
N/A
Ain Holdings Inc
000000000
1000.00000000
NS
69947.48000000
0.012865396684
Long
EC
CORP
JP
N
2
N
N
N
GS Yuasa Corp
353800MW7O6PQQHLDR79
GS Yuasa Corp
000000000
2800.00000000
NS
48872.95000000
0.008989171431
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Ltd
2549006LYGY45GHGWZ89
CapitaLand Ltd
000000000
93600.00000000
NS
176135.33000000
0.032396462184
Long
EC
CORP
SG
N
2
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
000000000
75612.00000000
NS
95337.41000000
0.017535350788
Long
EC
CORP
SG
N
2
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
26488.00000000
NS
174769.14000000
0.032145179703
Long
EC
CORP
GB
N
2
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
980228100
33976.00000000
NS
419067.59000000
0.077078842342
Long
EC
CORP
AU
N
2
N
N
N
NHN Corp
N/A
NHN Corp
000000000
361.00000000
NS
22215.93000000
0.004086162248
Long
EC
CORP
KR
N
2
N
N
N
Ulvac Inc
N/A
Ulvac Inc
000000000
1800.00000000
NS
65932.95000000
0.012127006667
Long
EC
CORP
JP
N
2
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
000000000
2702.00000000
NS
121443.93000000
0.022337106846
Long
EC
CORP
SE
N
2
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
Horiba Ltd
000000000
1400.00000000
NS
68867.97000000
0.012666843079
Long
EC
CORP
JP
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
1571.00000000
NS
114814.21000000
0.021117706552
Long
EC
CORP
DE
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
843.00000000
NS
185062.01000000
0.034038340909
Long
EC
CORP
IT
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
11.00000000
NS
55558.85000000
0.010218904878
Long
EC
CORP
JP
N
2
N
N
N
Munich Re
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
4935.00000000
NS
1156647.85000000
0.212741522855
Long
EC
CORP
DE
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
21752.00000000
NS
1206475.64000000
0.221906317416
Long
EC
CORP
FR
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
962797.00000000
NS
1284346.00000000
0.236228964514
Long
EC
CORP
GB
N
2
N
N
N
HENDERSON LAND
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
47773.00000000
NS
168738.16000000
0.031035905286
Long
EC
CORP
HK
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
505.00000000
NS
68461.11000000
0.012592009571
Long
EC
CORP
KR
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
6500.00000000
NS
278831.85000000
0.051285369518
Long
EC
CORP
JP
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
17000.00000000
NS
181652.39000000
0.033411211613
Long
EC
CORP
JP
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
13224.00000000
NS
248023.71000000
0.045618847404
Long
EC
CORP
SE
N
2
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
320763.00000000
NS
421275.99000000
0.077485031986
Long
EC
CORP
GB
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
849.00000000
NS
322077.22000000
0.059239463644
Long
EC
CORP
FR
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
1889.00000000
NS
550815.38000000
0.101311131778
Long
EC
CORP
KR
N
2
N
N
N
Nipro Corp
353800AKDDNW0E810O26
Nipro Corp
000000000
4200.00000000
NS
44193.17000000
0.008128422393
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
23500.00000000
NS
864894.01000000
0.159079419717
Long
EC
CORP
JP
N
2
N
N
N
Kissei Pharmaceutical Co Ltd
N/A
Kissei Pharmaceutical Co Ltd
000000000
1200.00000000
NS
23614.85000000
0.004343464738
Long
EC
CORP
JP
N
2
N
N
N
Yuhan Corp
N/A
Yuhan Corp
000000000
1715.00000000
NS
90252.11000000
0.016600014708
Long
EC
CORP
KR
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
11578.00000000
NS
235169.97000000
0.043254666965
Long
EC
CORP
SE
N
2
N
N
N
Paz Oil Co Ltd
N/A
Paz Oil Co Ltd
000000000
380.00000000
NS
35131.36000000
0.006461689291
Long
EC
CORP
IL
N
2
N
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
LafargeHolcim Ltd
000000000
11922.00000000
NS
511688.09000000
0.094114473556
Long
EC
CORP
CH
N
2
N
N
N
Hang Lung Group Ltd
529900V2T2EPOQYH0981
Hang Lung Group Ltd
000000000
31000.00000000
NS
68814.14000000
0.012656942160
Long
EC
CORP
HK
N
2
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
Georg Fischer AG
000000000
153.00000000
NS
154537.23000000
0.028423937024
Long
EC
CORP
CH
N
2
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
1627.00000000
NS
119099.06000000
0.021905816359
Long
EC
CORP
SE
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
957.00000000
NS
1608466.54000000
0.295844254741
Long
EC
CORP
NL
N
2
N
N
N
KCC Corp
988400BF3M5UFPF3PH17
KCC Corp
000000000
173.00000000
NS
23477.62000000
0.004318224109
Long
EC
CORP
KR
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
38210.00000000
NS
943376.37000000
0.173514631596
Long
EC
CORP
ES
N
2
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
000000000
658.00000000
NS
63649.44000000
0.011707002087
Long
EC
CORP
KR
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
15100.00000000
NS
467301.79000000
0.085950528881
Long
EC
CORP
JP
N
2
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
26476.00000000
NS
170686.34000000
0.031394232827
Long
EC
CORP
AU
N
2
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
14177.00000000
NS
67597.69000000
0.012433201265
Long
EC
CORP
IT
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
000000000
5098.00000000
NS
272420.08000000
0.050106056632
Long
EC
CORP
DE
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
5543.00000000
NS
317022.04000000
0.058309667517
Long
EC
CORP
DE
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
35900.00000000
NS
624882.74000000
0.114934295441
Long
EC
CORP
JP
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
16689.00000000
NS
1318178.37000000
0.242451731379
Long
EC
CORP
FR
N
2
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp
000000000
6300.00000000
NS
78709.01000000
0.014476899472
Long
EC
CORP
JP
N
2
N
N
N
LOTTE Fine Chemical Co Ltd
N/A
LOTTE Fine Chemical Co Ltd
000000000
576.00000000
NS
24740.55000000
0.004550514042
Long
EC
CORP
KR
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
4307.00000000
NS
226455.64000000
0.041651845644
Long
EC
CORP
GB
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
67709.00000000
NS
460978.82000000
0.084787548924
Long
EC
CORP
GB
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
34510.00000000
NS
259461.96000000
0.047722677644
Long
EC
CORP
GB
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
13448.00000000
NS
874842.90000000
0.160909312895
Long
EC
CORP
GB
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
6800.00000000
NS
951850.85000000
0.175073337455
Long
EC
CORP
JP
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
5712.00000000
NS
306004.25000000
0.056283172224
Long
EP
CORP
DE
N
2
N
N
N
Hyundai Heavy Industries Holdi
N/A
Hyundai Heavy Industries Holdings Co Ltd
000000000
387.00000000
NS
73646.83000000
0.013545815839
Long
EC
CORP
KR
N
2
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
000000000
3600.00000000
NS
371224.25000000
0.068279046440
Long
EC
CORP
JP
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
2298.00000000
NS
195126.30000000
0.035889459536
Long
EC
CORP
PL
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
10209.00000000
NS
223865.70000000
0.041175479583
Long
EC
CORP
FR
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
8700.00000000
NS
166388.74000000
0.030603777920
Long
EC
CORP
JP
N
2
N
N
N
Noevir Holdings Co Ltd
N/A
Noevir Holdings Co Ltd
000000000
600.00000000
NS
26787.61000000
0.004927028520
Long
EC
CORP
JP
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
19739.00000000
NS
1260597.65000000
0.231860945203
Long
EC
CORP
DE
N
2
N
N
N
Dexus
N/A
Dexus
000000000
39734.00000000
NS
240392.09000000
0.044215168263
Long
EC
CORP
AU
N
2
N
N
N
Afterpay Ltd
529900P6ROPAX0QTB720
Afterpay Ltd
000000000
7329.00000000
NS
499023.93000000
0.091785162449
Long
EC
CORP
AU
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
19400.00000000
NS
473616.87000000
0.087112057635
Long
EC
CORP
JP
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
13100.00000000
NS
685044.22000000
0.125999759205
Long
EC
CORP
JP
N
2
N
N
Raiffeisen Bank International
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
000000000
4718.00000000
NS
68119.88000000
0.012529247348
Long
EC
CORP
AT
N
2
N
N
N
iShares MSCI Sweden ETF
5493006PAEOLGEXJ6L84
iShares MSCI Sweden ETF
464286756
5200.00000000
NS
USD
175656.00000000
0.032308299313
Long
EC
RF
US
N
1
N
N
PCPD
N/A
Pacific Century Premium Developments Ltd
000000000
15876.00000000
NS
1680.57000000
0.000309106199
Long
EC
CORP
HK
N
2
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
1512.00000000
NS
225134.69000000
0.041408884128
Long
EC
CORP
FR
N
2
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
000000000
4900.00000000
NS
129494.39000000
0.023817822969
Long
EC
CORP
JP
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
20700.00000000
NS
674716.80000000
0.124100243239
Long
EC
CORP
JP
N
2
N
N
N
Hite Jinro Co Ltd
N/A
Hite Jinro Co Ltd
000000000
1044.00000000
NS
31001.26000000
0.005702042555
Long
EC
CORP
KR
N
2
N
N
N
Nippon Television Holdings Inc
N/A
Nippon Television Holdings Inc
000000000
1900.00000000
NS
20049.68000000
0.003687725227
Long
EC
CORP
JP
N
2
N
N
N
Furukawa Electric Co Ltd
353800TJR1DQ3P1QR918
Furukawa Electric Co Ltd
000000000
2300.00000000
NS
57638.70000000
0.010601450401
Long
EC
CORP
JP
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
54948.00000000
NS
370586.18000000
0.068161686620
Long
EC
CORP
AU
N
2
N
N
N
LaSalle Logiport REIT
353800II3DI1RPKBB314
LaSalle Logiport REIT
000000000
72.00000000
NS
112087.17000000
0.020616123773
Long
EC
CORP
JP
N
2
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
Fletcher Building Ltd
000000000
31675.00000000
NS
85779.97000000
0.015777456767
Long
EC
CORP
NZ
N
2
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
19075.00000000
NS
134024.23000000
0.024650993636
Long
EC
CORP
JP
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382109
165059.00000000
NS
536940.25000000
0.098759087709
Long
EC
CORP
ES
N
2
N
N
N
Crown Resorts Ltd
549300D88XW2GD6R0Y98
Crown Resorts Ltd
000000000
13680.00000000
NS
79643.37000000
0.014648755728
Long
EC
CORP
AU
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
1141.00000000
NS
75214.27000000
0.013834114108
Long
EC
CORP
KR
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
2065.00000000
NS
126445.20000000
0.023256987341
Long
EC
CORP
KR
N
2
N
N
N
Fila Holdings Corp
N/A
Fila Holdings Corp
000000000
1673.00000000
NS
57085.72000000
0.010499741132
Long
EC
CORP
KR
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
11200.00000000
NS
616811.99000000
0.113449847391
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Capital Corp
353800YUHF3P4VZ74A67
Hitachi Capital Corp
000000000
1500.00000000
NS
31723.66000000
0.005834913140
Long
EC
CORP
JP
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
22734.00000000
NS
693480.63000000
0.127551462873
Long
EC
CORP
CH
N
2
N
N
N
Scentre Group
N/A
Scentre Group
000000000
190661.00000000
NS
281361.74000000
0.051750690619
Long
EC
CORP
AU
N
2
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL SE
000000000
85299.00000000
NS
2584271.51000000
0.475323458655
Long
EC
CORP
FR
N
2
N
N
N
Scout24 AG
5493007EIKM2ENQS7U66
Scout24 AG
000000000
3801.00000000
NS
306647.08000000
0.056401407548
Long
EC
CORP
DE
N
2
N
N
N
Ssangyong Cement Industrial Co
988400C946J1SLJG5E05
Ssangyong Cement Industrial Co Ltd
000000000
2974.00000000
NS
14577.73000000
0.002681272852
Long
EC
CORP
KR
N
2
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings Inc
000000000
1300.00000000
NS
80856.72000000
0.014871926443
Long
EC
CORP
JP
N
2
N
N
N
Bank of Kyoto Ltd/The
549300LRPVT8N6FNFC04
Bank of Kyoto Ltd/The
000000000
2600.00000000
NS
114827.71000000
0.021120189599
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
Hyundai Mipo Dockyard Co Ltd
000000000
766.00000000
NS
19062.12000000
0.003506083928
Long
EC
CORP
KR
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
7319.00000000
NS
440173.46000000
0.080960831942
Long
EC
CORP
DK
N
2
N
N
N
OC Oerlikon Corp AG
529900I8VLAZR2FJ0M10
OC Oerlikon Corp AG
000000000
7209.00000000
NS
50180.99000000
0.009229758418
Long
EC
CORP
CH
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
67180.00000000
NS
921235.35000000
0.169442247497
Long
EC
CORP
JP
N
2
N
N
N
ESR Cayman Ltd
549300C81AR42BZUFZ09
ESR Cayman Ltd
000000000
47600.00000000
NS
143772.40000000
0.026443968508
Long
EC
CORP
HK
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
7368.00000000
NS
126403.25000000
0.023249271503
Long
EC
CORP
CH
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
3447.00000000
NS
79076.42000000
0.014544476966
Long
EC
CORP
SE
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
6768.00000000
NS
167614.19000000
0.030829174180
Long
EC
CORP
FR
N
2
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
Konica Minolta Inc
000000000
16800.00000000
NS
42802.58000000
0.007872652036
Long
EC
CORP
JP
N
2
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
000000000
17996.00000000
NS
103993.74000000
0.019127504205
Long
EC
CORP
IT
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
25700.00000000
NS
656588.59000000
0.120765932799
Long
EC
CORP
JP
N
2
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
5792.00000000
NS
539374.50000000
0.099206817804
Long
EC
CORP
DE
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
77898.00000000
NS
583406.58000000
0.107305611014
Long
EC
CORP
IT
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
5382.00000000
NS
1787607.99000000
0.328793630715
Long
EC
CORP
CH
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
35512.00000000
NS
1668722.42000000
0.306927081439
Long
EC
CORP
DE
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
304500.00000000
NS
239832.35000000
0.044112215631
Long
EC
CORP
HK
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
18127.00000000
NS
154911.40000000
0.028492757880
Long
EC
CORP
AU
N
2
N
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
2100.00000000
NS
132999.75000000
0.024462561664
Long
EC
CORP
JP
N
2
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
70000.00000000
NS
153722.62000000
0.028274106311
Long
EC
CORP
HK
N
2
N
N
N
HKEX
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
45800.00000000
NS
2194677.22000000
0.403665622132
Long
EC
CORP
HK
N
2
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
137195.00000000
NS
128218.10000000
0.023583075740
Long
EC
CORP
GB
N
2
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
Alps Alpine Co Ltd
000000000
7200.00000000
NS
103876.86000000
0.019106006539
Long
EC
CORP
JP
N
2
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
Bellway PLC
000000000
4570.00000000
NS
138266.79000000
0.025431325070
Long
EC
CORP
GB
N
2
N
N
N
Varta AG
529900E7KB95KOXBWP63
Varta AG
000000000
518.00000000
NS
65106.80000000
0.011975053409
Long
EC
CORP
DE
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
9623.00000000
NS
779139.46000000
0.143306638435
Long
EC
CORP
NL
N
2
N
N
N
HAITONG INT'L
549300Q1JC7X89PPGN26
Haitong International Securities Group Ltd
000000000
74000.00000000
NS
16865.54000000
0.003102068329
Long
EC
CORP
HK
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
73862.00000000
NS
682566.62000000
0.125544055771
Long
EC
CORP
DE
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
419.00000000
NS
333657.16000000
0.061369354838
Long
EC
CORP
LU
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
57451.00000000
NS
702824.93000000
0.129270154186
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
75600.99000000
0.013905243278
Long
EC
CORP
KR
N
2
N
N
N
Keikyu Corp
N/A
Keikyu Corp
000000000
9000.00000000
NS
125859.39000000
0.023149239670
Long
EC
CORP
JP
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
48500.00000000
NS
249760.12000000
0.045938224220
Long
EC
CORP
HK
N
2
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
1010.00000000
NS
97869.27000000
0.018001034230
Long
EC
CORP
CH
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
16780.00000000
NS
2453870.65000000
0.451338909219
Long
EC
CORP
FR
N
2
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW Ltd
000000000
133170.00000000
NS
80119.85000000
0.014736394400
Long
EC
CORP
HK
N
2
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
1527.00000000
NS
73743.29000000
0.013563557667
Long
EC
CORP
KR
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
56000.00000000
NS
183186.30000000
0.033693342730
Long
EC
CORP
JP
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
735996.00000000
NS
3084271.79000000
0.567288200556
Long
EC
CORP
GB
N
2
N
N
N
NHK Spring Co Ltd
35380033IJ3XRDV8VH57
NHK Spring Co Ltd
000000000
6100.00000000
NS
36884.40000000
0.006784124853
Long
EC
CORP
JP
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
10667.00000000
NS
219264.39000000
0.040329163484
Long
EC
CORP
AT
N
2
N
N
N
Rakuten Inc
529900IMXUCQKUL1H943
Rakuten Inc
000000000
28500.00000000
NS
277281.81000000
0.051000271620
Long
EC
CORP
JP
N
2
N
N
N
Ryman Healthcare Ltd
529900UR74KKRFG56I57
Ryman Healthcare Ltd
000000000
15074.00000000
NS
139496.15000000
0.025657440493
Long
EC
CORP
NZ
N
2
N
N
N
Nomura Real Estate Master Fund
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
40.00000000
NS
47766.11000000
0.008785591035
Long
EC
CORP
JP
N
2
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
000000000
22704.00000000
NS
198989.64000000
0.036600041270
Long
EC
CORP
AU
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
1200.00000000
NS
147034.19000000
0.027043907523
Long
EC
CORP
JP
N
2
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
Nabtesco Corp
000000000
4200.00000000
NS
156904.63000000
0.028859371440
Long
EC
CORP
JP
N
2
N
N
N
Kerry Logistics Network Ltd
N/A
Kerry Logistics Network Ltd
000000000
19750.00000000
NS
41247.60000000
0.007586645527
Long
EC
CORP
HK
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
4200.00000000
NS
166323.54000000
0.030591785724
Long
EC
CORP
JP
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
12400.00000000
NS
462964.82000000
0.085152832675
Long
EC
CORP
JP
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
108220.00000000
NS
365165.27000000
0.067164622001
Long
EC
CORP
JP
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
551.00000000
NS
143203.64000000
0.026339356833
Long
EC
CORP
BE
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
6904.00000000
NS
664081.74000000
0.122144143239
Long
EC
CORP
NL
N
2
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
000000000
74279.00000000
NS
1438964.59000000
0.264667866033
Long
EC
CORP
AU
N
2
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
Hysan Development Co Ltd
000000000
22000.00000000
NS
70138.04000000
0.012900446267
Long
EC
CORP
HK
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
20700.00000000
NS
206877.48000000
0.038050846798
Long
EC
CORP
JP
N
2
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
79322.00000000
NS
386779.33000000
0.071140082673
Long
EC
CORP
IT
N
2
N
N
N
Takara Bio Inc
529900OUPLSGTCWC5447
Takara Bio Inc
000000000
1700.00000000
NS
46293.34000000
0.008514705361
Long
EC
CORP
JP
N
2
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
3182.00000000
NS
120500.55000000
0.022163591547
Long
EC
CORP
SE
N
2
N
N
N
Shinsegae Inc
N/A
Shinsegae Inc
000000000
259.00000000
NS
47772.04000000
0.008786681736
Long
EC
CORP
KR
N
2
N
N
N
Nihon M&A Center Inc
N/A
Nihon M&A Center Inc
000000000
4700.00000000
NS
275991.48000000
0.050762942022
Long
EC
CORP
JP
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
18900.00000000
NS
153345.06000000
0.028204661934
Long
EC
CORP
JP
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
2881.00000000
NS
103954.52000000
0.019120290495
Long
EC
CORP
NO
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
3044.00000000
NS
118325.25000000
0.021763489965
Long
EC
CORP
KR
N
2
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
Daicel Corp
000000000
11100.00000000
NS
79216.80000000
0.014570296973
Long
EC
CORP
JP
N
2
N
N
N
Star Entertainment Grp Ltd/The
N/A
Star Entertainment Grp Ltd/The
000000000
29898.00000000
NS
68899.62000000
0.012672664444
Long
EC
CORP
AU
N
2
N
N
N
Tsumura & Co
N/A
Tsumura & Co
000000000
2500.00000000
NS
73378.35000000
0.013496434479
Long
EC
CORP
JP
N
2
N
N
N
Kyushu Railway Co
5299002CCI6HLWAN3K50
Kyushu Railway Co
000000000
5800.00000000
NS
123371.23000000
0.022691593942
Long
EC
CORP
JP
N
2
N
N
N
Takashimaya Co Ltd
353800IFO566STDN4V78
Takashimaya Co Ltd
000000000
5499.00000000
NS
41105.14000000
0.007560442947
Long
EC
CORP
JP
N
2
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
000000000
16400.00000000
NS
414852.05000000
0.076303480680
Long
EC
CORP
JP
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
37212.00000000
NS
232597.69000000
0.042781549097
Long
EC
CORP
GB
N
2
N
N
N
Yamato Kogyo Co Ltd
N/A
Yamato Kogyo Co Ltd
000000000
1500.00000000
NS
36022.70000000
0.006625632905
Long
EC
CORP
JP
N
2
N
N
N
1&1 Drillisch AG
5299003VKVDCUPSS5X23
1&1 Drillisch AG
000000000
1680.00000000
NS
35384.00000000
0.006508157210
Long
EC
CORP
DE
N
2
N
N
N
Nufarm Ltd/Australia
529900QVU58IVMPRWJ98
Nufarm Ltd/Australia
000000000
10940.00000000
NS
26452.66000000
0.004865421374
Long
EC
CORP
AU
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
17352.00000000
NS
79093.83000000
0.014547679177
Long
EC
CORP
SG
N
2
N
N
N
M3 Inc
N/A
M3 Inc
000000000
15000.00000000
NS
1013035.93000000
0.186327071333
Long
EC
CORP
JP
N
2
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd
000000000
30000.00000000
NS
25053.08000000
0.004607997491
Long
EC
CORP
US
N
2
N
N
SMC Corp/Japan
N/A
SMC Corp/Japan
000000000
2100.00000000
NS
1117001.89000000
0.205449465981
Long
EC
CORP
JP
N
2
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
Lotte Corp
000000000
1071.00000000
NS
26996.71000000
0.004965488153
Long
EC
CORP
KR
N
2
N
N
N
A2A SpA
81560076E3944316DB24
A2A SpA
000000000
57530.00000000
NS
73062.33000000
0.013438309116
Long
EC
CORP
IT
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
14978.00000000
NS
713641.82000000
0.131259698066
Long
EC
CORP
ES
N
2
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000000000
4011.00000000
NS
328933.96000000
0.060500619587
Long
EC
CORP
BE
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
11416.00000000
NS
345638.08000000
0.063572998035
Long
EC
CORP
GB
N
2
N
N
N
Strauss Group Ltd
254900GBA9EK5FGVQA80
Strauss Group Ltd
000000000
1508.00000000
NS
43454.58000000
0.007992573992
Long
EC
CORP
IL
N
2
N
N
N
Mitsubishi Logistics Corp
529900GJKGNRLQBJUH32
Mitsubishi Logistics Corp
000000000
2500.00000000
NS
65793.16000000
0.012101295179
Long
EC
CORP
JP
N
2
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
Benesse Holdings Inc
000000000
2600.00000000
NS
61297.11000000
0.011274339487
Long
EC
CORP
JP
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
65051.00000000
NS
216254.31000000
0.039775521333
Long
EC
CORP
AU
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
31.00000000
NS
41116.46000000
0.007562525028
Long
EC
CORP
PL
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
22668.00000000
NS
1996798.07000000
0.367269832599
Long
EC
CORP
GB
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
18329.00000000
NS
1145632.17000000
0.210715415653
Long
EC
CORP
CH
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
33060.00000000
NS
1810299.71000000
0.332967304724
Long
EC
CORP
DE
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
8119.00000000
NS
806389.85000000
0.148318785794
Long
EC
CORP
GB
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
5192.00000000
NS
310458.50000000
0.057102439669
Long
EC
CORP
SE
N
2
N
N
N
HUABAO INTL
529900VPAGLCNHCGGI94
Huabao International Holdings Ltd
000000000
31000.00000000
NS
28110.30000000
0.005170310073
Long
EC
CORP
HK
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
37816.00000000
NS
220743.92000000
0.040601292521
Long
EC
CORP
IL
N
2
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins PLC
000000000
9089.00000000
NS
124831.35000000
0.022960152910
Long
EC
CORP
GB
N
2
N
N
N
OZ Minerals Ltd
529900O2VBT5CL7EZT27
OZ Minerals Ltd
000000000
11045.00000000
NS
115380.13000000
0.021221795867
Long
EC
CORP
AU
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
74300.00000000
NS
567047.00000000
0.104296603594
Long
EC
CORP
HK
N
2
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
Sanwa Holdings Corp
000000000
7400.00000000
NS
84411.03000000
0.015525668480
Long
EC
CORP
JP
N
2
N
N
N
Ebara Corp
353800UV8U3SOMCDTI49
Ebara Corp
000000000
3700.00000000
NS
102846.96000000
0.018916577670
Long
EC
CORP
JP
N
2
N
N
N
Shikun & Binui Ltd
2138004NVQ51G35LN253
Shikun & Binui Ltd
000000000
7125.00000000
NS
33175.27000000
0.006101906869
Long
EC
CORP
IL
N
2
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S
000000000
6760.00000000
NS
1072871.67000000
0.197332621941
Long
EC
CORP
DK
N
2
N
N
N
HUTCHTEL HK
N/A
Hutchison Telecommunications Hong Kong Holdings Ltd
000000000
43000.00000000
NS
6443.50000000
0.001185148965
Long
EC
CORP
HK
N
2
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
000000000
47149.00000000
NS
172952.65000000
0.031811073822
Long
EC
CORP
GB
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
8805.00000000
NS
410434.64000000
0.075490989194
Long
EC
CORP
FR
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
58100.00000000
NS
303352.28000000
0.055795397024
Long
EC
CORP
JP
N
2
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
4600.00000000
NS
222608.09000000
0.040944168154
Long
EC
CORP
JP
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
32951.00000000
NS
706221.29000000
0.129894844578
Long
EC
CORP
SE
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
11698.00000000
NS
313847.32000000
0.057725743233
Long
EC
CORP
ES
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
6823.00000000
NS
304846.61000000
0.056070248216
Long
EC
CORP
FR
N
2
N
N
N
Acom Co Ltd
N/A
Acom Co Ltd
000000000
14200.00000000
NS
63815.15000000
0.011737481025
Long
EC
CORP
JP
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
18993.00000000
NS
2307765.32000000
0.424465846341
Long
EC
CORP
FR
N
2
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
1600.00000000
NS
45016.09000000
0.008279781559
Long
EC
CORP
JP
N
2
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
19738.00000000
NS
232947.00000000
0.042845797469
Long
EC
CORP
SE
N
2
N
N
N
Kinden Corp
N/A
Kinden Corp
000000000
4900.00000000
NS
76831.32000000
0.014131537113
Long
EC
CORP
JP
N
2
N
N
N
Energix-Renewable Energies Ltd
N/A
Energix-Renewable Energies Ltd
000000000
6500.00000000
NS
27548.96000000
0.005067063154
Long
EC
CORP
IL
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
126872.00000000
NS
1509210.05000000
0.277588069994
Long
EC
CORP
GB
N
2
N
N
N
Hokuhoku Financial Group Inc
N/A
Hokuhoku Financial Group Inc
000000000
4800.00000000
NS
45549.00000000
0.008377799366
Long
EC
CORP
JP
N
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
208317.00000000
NS
100325.36000000
0.018452781343
Long
EC
CORP
GB
N
2
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
000000000
2880.00000000
NS
103969.91000000
0.019123121168
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
1218.00000000
NS
170013.92000000
0.031270555033
Long
EC
CORP
JP
N
2
N
N
N
Sanrio Co Ltd
3538002Q5JQLOMSPH125
Sanrio Co Ltd
000000000
2300.00000000
NS
42305.62000000
0.007781246490
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
1900.00000000
NS
151732.58000000
0.027908079486
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
41687.24000000
0.007667508240
Long
EC
CORP
JP
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
122.00000000
NS
91507.07000000
0.016830838723
Long
EC
CORP
DE
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
12800.00000000
NS
652704.86000000
0.120051600745
Long
EC
CORP
JP
N
2
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
000000000
5950.00000000
NS
102613.93000000
0.018873716606
Long
EC
CORP
SE
N
2
N
N
N
Qube Holdings Ltd
391200RT2MUFEO3RFW25
Qube Holdings Ltd
000000000
45982.00000000
NS
85588.52000000
0.015742243487
Long
EC
CORP
AU
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
53100.00000000
NS
3458605.34000000
0.636139138620
Long
EC
CORP
JP
N
2
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
000000000
4064.00000000
NS
121388.73000000
0.022326953945
Long
EC
CORP
DE
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
1882.00000000
NS
55007.73000000
0.010117537718
Long
EC
CORP
KR
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
10080.00000000
NS
274872.64000000
0.050557154474
Long
EC
CORP
SE
N
2
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp
000000000
1763.00000000
NS
20822.36000000
0.003829843781
Long
EC
CORP
KR
N
2
N
N
N
Auckland International Airport
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
43083.00000000
NS
199296.98000000
0.036656570126
Long
EC
CORP
NZ
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
8200.00000000
NS
250373.59000000
0.046051059377
Long
EC
CORP
JP
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
1220.00000000
NS
410394.21000000
0.075483552929
Long
EC
CORP
CH
N
2
N
N
N
Skandinaviska Enskilda Banken
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
2099.00000000
NS
19302.29000000
0.003550258247
Long
EC
CORP
SE
N
2
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd/The
000000000
19000.00000000
NS
127789.24000000
0.023504195786
Long
EC
CORP
JP
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
87998.00000000
NS
616428.05000000
0.113379229544
Long
EC
CORP
IT
N
2
N
N
N
DWS Group GmbH & Co KGaA
529900VM3464806ERS69
DWS Group GmbH & Co KGaA
000000000
1284.00000000
NS
43517.98000000
0.008004235115
Long
EC
CORP
DE
N
2
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
000000000
10016.00000000
NS
208539.76000000
0.038356588929
Long
EC
CORP
SE
N
2
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
Credit Saison Co Ltd
000000000
5900.00000000
NS
63777.54000000
0.011730563441
Long
EC
CORP
JP
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
58297.00000000
NS
607010.09000000
0.111646989993
Long
EC
CORP
GB
N
2
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
8697.00000000
NS
273714.48000000
0.050344134822
Long
EC
CORP
GB
N
2
N
N
N
MELCO INT'L DEV
5299005YLKSGQRHYMI33
Melco International Development Ltd
000000000
28000.00000000
NS
45450.80000000
0.008359737500
Long
EC
CORP
HK
N
2
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
ProSiebenSat.1 Media SE
000000000
5638.00000000
NS
62922.63000000
0.011573320374
Long
EC
CORP
DE
N
2
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
000000000
8437.00000000
NS
33120.42000000
0.006091818342
Long
EC
CORP
DE
N
2
N
N
N
Dongsuh Cos Inc
N/A
Dongsuh Cos Inc
000000000
1168.00000000
NS
29800.25000000
0.005481141530
Long
EC
CORP
KR
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
59319.00000000
NS
154836.67000000
0.028479012838
Long
EC
CORP
GB
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
1933.00000000
NS
98158.58000000
0.018054246839
Long
EC
CORP
NO
N
2
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
3644.00000000
NS
47401.68000000
0.008718561651
Long
EC
CORP
SG
N
2
N
N
N
Kotobuki Spirits Co Ltd
N/A
Kotobuki Spirits Co Ltd
000000000
700.00000000
NS
32457.93000000
0.005969966966
Long
EC
CORP
JP
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
9900.00000000
NS
466982.50000000
0.085891802069
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Industries L
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
27900.00000000
NS
308018.22000000
0.056653600479
Long
EC
CORP
JP
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
68238.00000000
NS
202507.95000000
0.037247161850
Long
EC
CORP
NZ
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
5200.00000000
NS
94079.04000000
0.017303899573
Long
EC
CORP
JP
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
2890.00000000
NS
58942.78000000
0.010841309028
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
3
N
N
N
Helixmith Co Ltd
N/A
Helixmith Co Ltd
000000000
865.00000000
NS
14174.68000000
0.002607140115
Long
EC
CORP
KR
N
2
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
000000000
13100.00000000
NS
121161.64000000
0.022285185422
Long
EC
CORP
JP
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
21100.00000000
NS
146504.77000000
0.026946531630
Long
EC
CORP
JP
N
2
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
000000000
799.00000000
NS
80727.98000000
0.014848247374
Long
EC
CORP
ES
N
2
N
N
N
Electric Power Development Co
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
000000000
6000.00000000
NS
81087.92000000
0.014914450916
Long
EC
CORP
JP
N
2
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
000000000
75336.00000000
NS
174072.84000000
0.032017109675
Long
EC
CORP
AU
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
17231.00000000
NS
422038.79000000
0.077625333318
Long
EC
CORP
AU
N
2
N
N
N
THK Co Ltd
N/A
THK Co Ltd
000000000
4200.00000000
NS
111488.64000000
0.020506036521
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
19341.65000000
0.003557497708
Long
EC
CORP
KR
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
22136.00000000
NS
299423.14000000
0.055072712737
Long
EC
CORP
SE
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
47259.00000000
NS
296694.26000000
0.054570791528
Long
EC
CORP
ES
N
2
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
000000000
3800.00000000
NS
155659.25000000
0.028630309468
Long
EC
CORP
JP
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
14338.00000000
NS
5187515.19000000
0.954136456791
Long
EC
CORP
NL
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
17100.00000000
NS
79410.23000000
0.014605874433
Long
EC
CORP
SG
N
2
N
N
N
Mochida Pharmaceutical Co Ltd
3538008YGVRYRM8B7Q95
Mochida Pharmaceutical Co Ltd
000000000
1000.00000000
NS
36513.87000000
0.006715973499
Long
EC
CORP
JP
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
11484.00000000
NS
244087.83000000
0.044894923432
Long
EC
CORP
CY
N
2
N
N
N
ACS Actividades de Construccio
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
9586.00000000
NS
227865.34000000
0.041911130892
Long
EC
CORP
ES
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
26000.00000000
NS
291247.10000000
0.053568898763
Long
EC
CORP
JP
N
2
N
N
N
Mapletree North Asia Commercia
5493006BB2S52YF6CU81
Mapletree North Asia Commercial Trust
000000000
78500.00000000
NS
50079.07000000
0.009211012336
Long
EC
CORP
SG
N
2
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
000000000
48.00000000
NS
67459.67000000
0.012407815332
Long
EC
CORP
JP
N
2
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
6100.00000000
NS
92391.83000000
0.016993572082
Long
EC
CORP
JP
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
37137.00000000
NS
287947.33000000
0.052961974110
Long
EC
CORP
GB
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
98589.00000000
NS
933604.67000000
0.171717328865
Long
EC
CORP
AU
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
2028.00000000
NS
234897.07000000
0.043204472637
Long
EC
CORP
DE
N
2
N
N
N
Fiat Chrysler Automobiles NV
549300LKT9PW7ZIBDF31
Fiat Chrysler Automobiles NV
000000000
40534.00000000
NS
497253.89000000
0.091459600088
Long
EC
CORP
GB
N
2
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
Contact Energy Ltd
000000000
26307.00000000
NS
128254.57000000
0.023589783644
Long
EC
CORP
NZ
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
45000.00000000
NS
606120.40000000
0.111483349862
Long
EC
CORP
HK
N
2
N
N
N
JS Global Lifestyle Co Ltd
254900YP54EOBADL7333
JS Global Lifestyle Co Ltd
000000000
32500.00000000
NS
58456.06000000
0.010751786919
Long
EC
CORP
HK
N
2
N
N
N
ASKUL Corp
N/A
ASKUL Corp
000000000
800.00000000
NS
30725.06000000
0.005651241260
Long
EC
CORP
JP
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
15164.00000000
NS
156365.18000000
0.028760150736
Long
EC
CORP
SE
N
2
N
N
N
Amano Corp
N/A
Amano Corp
000000000
2500.00000000
NS
58841.03000000
0.010822594213
Long
EC
CORP
JP
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
6800.00000000
NS
338640.97000000
0.062286023925
Long
EC
CORP
JP
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000000000
144640.00000000
NS
487608.53000000
0.089685534996
Long
EC
CORP
FI
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
98000.00000000
NS
139992.38000000
0.025748711770
Long
EC
CORP
SG
N
2
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
Lendlease Corp Ltd
000000000
21623.00000000
NS
181895.23000000
0.033455877024
Long
EC
CORP
AU
N
2
N
N
N
Aeon Mall Co Ltd
N/A
Aeon Mall Co Ltd
000000000
4140.00000000
NS
64581.51000000
0.011878437145
Long
EC
CORP
JP
N
2
N
N
N
ComfortDelGro Corp Ltd
2549005O5PVA2JCH6Q33
ComfortDelGro Corp Ltd
000000000
74112.00000000
NS
73301.33000000
0.013482268238
Long
EC
CORP
SG
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
4052.00000000
NS
202180.07000000
0.037186855085
Long
EC
CORP
NL
N
2
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
000000000
12951.00000000
NS
227370.05000000
0.041820032509
Long
EC
CORP
GB
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
150.00000000
NS
221798.47000000
0.040795255249
Long
EC
CORP
DK
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
21164.00000000
NS
62263.02000000
0.011451998715
Long
EC
CORP
AU
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
11300.00000000
NS
272697.47000000
0.050157076803
Long
EC
CORP
JP
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
34219.00000000
NS
154530.73000000
0.028422741483
Long
EC
CORP
GB
N
2
N
N
N
Ascendas Real Estate Investmen
549300ILIBAEMQZK3L20
Ascendas Real Estate Investment Trust
000000000
102312.00000000
NS
215890.77000000
0.039708655646
Long
EC
CORP
SG
N
2
N
N
N
OSRAM Licht AG
549300SXOGQHLID37W55
OSRAM Licht AG
000000000
1406.00000000
NS
82513.90000000
0.015176730534
Long
EC
CORP
DE
N
2
N
N
N
SA SA INT'L
529900BAE9P80ACWLV78
Sa Sa International Holdings Ltd
000000000
36000.00000000
NS
5168.61000000
0.000950659236
Long
EC
CORP
HK
N
2
N
N
Samsung Electro-Mechanics Co L
N/A
Samsung Electro-Mechanics Co Ltd
000000000
2020.00000000
NS
240093.38000000
0.044160226717
Long
EC
CORP
KR
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
9862.00000000
NS
487248.31000000
0.089619279954
Long
EC
CORP
BE
N
2
N
N
N
Vienna Insurance
549300JCRU23I1THU176
Vienna Insurance Group AG Wiener Versicherung Gruppe
000000000
1396.00000000
NS
28344.79000000
0.005213439673
Long
EC
CORP
AT
N
2
N
N
N
Ushio Inc
N/A
Ushio Inc
000000000
4200.00000000
NS
46916.72000000
0.008629363258
Long
EC
CORP
JP
N
2
N
N
N
Daito Trust Cons
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
2400.00000000
NS
218316.41000000
0.040154802109
Long
EC
CORP
JP
N
2
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
1940.00000000
NS
161334.01000000
0.029674064561
Long
EC
CORP
AU
N
2
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
1767.00000000
NS
97148.66000000
0.017868492879
Long
EC
CORP
PL
N
2
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
000000000
9655.00000000
NS
145392.92000000
0.026742029748
Long
EC
CORP
JP
N
2
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
000000000
3000.00000000
NS
32312.71000000
0.005943256742
Long
EC
CORP
FR
N
2
N
N
N
77 Bank Ltd/The
549300U6CT3EHB9XS980
77 Bank Ltd/The
000000000
2600.00000000
NS
36360.01000000
0.006687674125
Long
EC
CORP
JP
N
2
N
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
Dowa Holdings Co Ltd
000000000
1650.00000000
NS
47221.13000000
0.008685353201
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
1200.00000000
NS
119928.11000000
0.022058303012
Long
EC
CORP
JP
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
138072.00000000
NS
204756.45000000
0.037660727063
Long
EC
CORP
AU
N
2
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
000000000
9000.00000000
NS
188903.92000000
0.034744981036
Long
EC
CORP
JP
N
2
N
N
N
Fuyo General Lease Co Ltd
N/A
Fuyo General Lease Co Ltd
000000000
700.00000000
NS
40192.68000000
0.007392614745
Long
EC
CORP
JP
N
2
N
N
N
Brenntag AG
NNROIXVWJ7CPSR27SV97
Brenntag AG
000000000
5763.00000000
NS
368349.10000000
0.067750221881
Long
EC
CORP
DE
N
2
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM Co Ltd
000000000
358.00000000
NS
41828.36000000
0.007693464354
Long
EC
CORP
KR
N
2
N
N
N
Taiyo Yuden Co Ltd
353800V9G3X5PLB9AD43
Taiyo Yuden Co Ltd
000000000
3900.00000000
NS
144248.96000000
0.026531621893
Long
EC
CORP
JP
N
2
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc
000000000
17300.00000000
NS
145033.61000000
0.026675942082
Long
EC
CORP
JP
N
2
N
N
N
Zardoya Otis SA
549300JUQ1YDAUW4BB42
Zardoya Otis SA
000000000
7045.00000000
NS
43037.52000000
0.007915864404
Long
EC
CORP
ES
N
2
N
N
N
Metso Outotec Oyj
549300R0VN9C371W0E07
Metso Outotec Oyj
000000000
21874.00000000
NS
154199.64000000
0.028361844304
Long
EC
CORP
FI
N
2
N
N
N
Jardine Strategic Holdings Ltd
213800BZ6VW56K2S6677
Jardine Strategic Holdings Ltd
000000000
6600.00000000
NS
USD
142904.27000000
0.026284293894
Long
EC
CORP
HK
N
2
N
N
N
Ube Industries Ltd
529900XMRZ2VNF3ZPS69
Ube Industries Ltd
000000000
3900.00000000
NS
66954.95000000
0.012314982495
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
35105.00000000
NS
1556479.45000000
0.286282301467
Long
EC
CORP
DE
N
2
N
N
N
Mirae Asset Daewoo Co Ltd
98840072S6T63E2V1291
Mirae Asset Daewoo Co Ltd
000000000
16845.00000000
NS
125502.07000000
0.023083518024
Long
EC
CORP
KR
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
4021.00000000
NS
136221.88000000
0.025055206039
Long
EC
CORP
GB
N
2
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
000000000
12000.00000000
NS
104443.89000000
0.019210300016
Long
EC
CORP
JP
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
111.00000000
NS
229175.30000000
0.042152071023
Long
EC
CORP
CH
N
2
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
10736.00000000
NS
52445.72000000
0.009646308805
Long
EC
CORP
KR
N
2
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
13066.00000000
NS
659477.29000000
0.121297249601
Long
EC
CORP
DE
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
3247.00000000
NS
208573.98000000
0.038362882992
Long
EC
CORP
FR
N
2
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
3500.00000000
NS
88787.67000000
0.016330661165
Long
EC
CORP
JP
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
000000000
1416.00000000
NS
171231.22000000
0.031494452268
Long
EC
CORP
CH
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
000000000
4000.00000000
NS
85733.15000000
0.015768845193
Long
EC
CORP
JP
N
2
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
000000000
3200.00000000
NS
120038.66000000
0.022078636405
Long
EC
CORP
FR
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
69830.00000000
NS
1121417.03000000
0.206261539947
Long
EC
CORP
FR
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
43000.00000000
NS
809568.60000000
0.148903451313
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
38904.00000000
NS
2200473.53000000
0.404731733841
Long
EC
CORP
GB
N
2
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
8800.00000000
NS
112122.39000000
0.020622601766
Long
EC
CORP
JP
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
1271.00000000
NS
115762.22000000
0.021292073444
Long
EC
CORP
FR
N
2
N
N
N
Skandinaviska Enskilda Banken
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
50145.00000000
NS
430306.55000000
0.079146017296
Long
EC
CORP
SE
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
30249.00000000
NS
451666.27000000
0.083074697369
Long
EC
CORP
SE
N
2
N
N
N
carsales.com Ltd
5299009TFWZGH2AN7D11
carsales.com Ltd
000000000
7665.00000000
NS
111983.77000000
0.020597105475
Long
EC
CORP
AU
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
55100.00000000
NS
114062.24000000
0.020979397175
Long
EC
CORP
HK
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
10500.00000000
NS
170201.17000000
0.031304995809
Long
EC
CORP
JP
N
2
N
N
N
Hanjin Kal Corp
N/A
Hanjin Kal Corp
000000000
1067.00000000
NS
70240.61000000
0.012919311904
Long
EC
CORP
KR
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
5753.00000000
NS
61566.41000000
0.011323871669
Long
EC
CORP
PL
N
2
N
N
N
Deterra Royalties Ltd
N/A
Deterra Royalties Ltd
000000000
15394.00000000
NS
42524.26000000
0.007821460810
Long
EC
CORP
AU
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
21025.00000000
NS
778085.93000000
0.143112863314
Long
EC
CORP
DE
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
8029.00000000
NS
357332.59000000
0.065723962018
Long
EC
CORP
CH
N
2
N
N
N
Mitsubishi Shokuhin Co Ltd
N/A
Mitsubishi Shokuhin Co Ltd
000000000
500.00000000
NS
13030.96000000
0.002396776404
Long
EC
CORP
JP
N
2
N
N
N
Wm Morrison Supermarkets PLC
213800IN6LSRGTZSOS29
Wm Morrison Supermarkets PLC
000000000
80099.00000000
NS
169079.62000000
0.031098709812
Long
EC
CORP
GB
N
2
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
000000000
16300.00000000
NS
130499.05000000
0.024002609461
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
14300.00000000
NS
1910005.92000000
0.351306206191
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
46600.00000000
NS
1289976.72000000
0.237264619357
Long
EC
CORP
JP
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
2280.00000000
NS
518538.26000000
0.095374421083
Long
EC
CORP
IL
N
2
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
000000000
17300.00000000
NS
152639.45000000
0.028074879524
Long
EC
CORP
JP
N
2
N
N
N
Sushiro Global Holdings Ltd
529900CWF7GCVZKS5M87
Sushiro Global Holdings Ltd
000000000
3600.00000000
NS
97727.24000000
0.017974910740
Long
EC
CORP
JP
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
9000.00000000
NS
453331.74000000
0.083381026235
Long
EC
CORP
JP
N
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
892306101
3300.00000000
NS
164227.14000000
0.030206196170
Long
EC
CORP
JP
N
2
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
23400.00000000
NS
264097.41000000
0.048575273092
Long
EC
CORP
JP
N
2
N
N
N
HomeServe PLC
213800EKBJTGNMXEDF11
HomeServe PLC
000000000
10007.00000000
NS
143415.01000000
0.026378233986
Long
EC
CORP
GB
N
2
N
N
N
HLB Inc
N/A
HLB Inc
000000000
1483.00000000
NS
121584.29000000
0.022362923174
Long
EC
CORP
KR
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
44091.00000000
NS
550796.04000000
0.101307574584
Long
EC
CORP
AU
N
2
N
N
N
DIC Corp
549300F1YB9ARLPUKB67
DIC Corp
000000000
3000.00000000
NS
73037.50000000
0.013433742150
Long
EC
CORP
JP
N
2
N
N
N
Kuehne + Nagel International A
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
1848.00000000
NS
369347.17000000
0.067933796278
Long
EC
CORP
CH
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
8636.00000000
NS
235005.60000000
0.043224434492
Long
EC
CORP
IT
N
2
N
N
N
Casino Guichard Perrachon SA
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
000000000
1998.00000000
NS
45009.22000000
0.008278517964
Long
EC
CORP
FR
N
2
N
N
Flight Centre Travel Group Ltd
254900BGNUI78EKEJY68
Flight Centre Travel Group Ltd
000000000
5159.00000000
NS
40834.24000000
0.007510616478
Long
EC
CORP
AU
N
2
N
N
N
Sims Ltd
5493002YM7ZHVDMFC916
Sims Ltd
000000000
5867.00000000
NS
39455.05000000
0.007256942915
Long
EC
CORP
US
N
2
N
N
N
Mabuchi Motor Co Ltd
N/A
Mabuchi Motor Co Ltd
000000000
1900.00000000
NS
78334.67000000
0.014408047348
Long
EC
CORP
JP
N
2
N
N
N
Nihon Unisys Ltd
N/A
Nihon Unisys Ltd
000000000
2400.00000000
NS
70743.46000000
0.013011800793
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
39327.00000000
NS
1078176.46000000
0.198308328681
Long
EC
CORP
NL
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
23811.00000000
NS
317342.89000000
0.058368681259
Long
EC
CORP
DK
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
11132.00000000
NS
268045.29000000
0.049301404216
Long
EC
CORP
SE
N
2
N
N
N
Recordati Industria Chimica e
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
3619.00000000
NS
187625.02000000
0.034509753751
Long
EC
CORP
IT
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
14068.00000000
NS
431714.74000000
0.079405024810
Long
EC
CORP
GB
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
4683.00000000
NS
353692.15000000
0.065054378143
Long
EC
CORP
GB
N
2
N
N
N
iShares MSCI United Kingdom ETF
549300D5PVRLB9ULJS58
iShares MSCI United Kingdom ETF
46435G334
35600.00000000
NS
USD
866504.00000000
0.159375544181
Long
EC
RF
US
N
1
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
20700.00000000
NS
343895.58000000
0.063252501089
Long
EC
CORP
JP
N
2
N
N
N
Skylark Holdings Co Ltd
N/A
Skylark Holdings Co Ltd
000000000
7000.00000000
NS
99839.23000000
0.018363367753
Long
EC
CORP
JP
N
2
N
N
IDP Education Ltd
N/A
IDP Education Ltd
000000000
4719.00000000
NS
64021.84000000
0.011775497388
Long
EC
CORP
AU
N
2
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
17356.00000000
NS
375887.02000000
0.069136666839
Long
EC
CORP
ES
N
2
N
N
N
United Energy Group Ltd
N/A
United Energy Group Ltd
000000000
280000.00000000
NS
38015.56000000
0.006992178411
Long
EC
CORP
HK
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
1700.00000000
NS
78107.50000000
0.014366264110
Long
EC
CORP
JP
N
2
N
N
N
JCDecaux SA
9695009KV7AFPDEI5S30
JCDecaux SA
000000000
2620.00000000
NS
40437.88000000
0.007437714229
Long
EC
CORP
FR
N
2
N
N
N
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
MSCI EAFE
000000000
56.00000000
NC
USD
-320020.97000000
-0.05886125885
N/A
DE
CORP
US
N
1
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
Long
MSCI
MSCI EAFE INDEX
2020-12-18
5314940.97000000
USD
-320020.97000000
N
N
N
Nankai Electric Railway Co Ltd
N/A
Nankai Electric Railway Co Ltd
000000000
4000.00000000
NS
91339.00000000
0.016799925712
Long
EC
CORP
JP
N
2
N
N
N
GungHo Online Entertainment In
529900TH7FB4RV6F5S47
GungHo Online Entertainment Inc
000000000
1310.00000000
NS
32549.73000000
0.005986851684
Long
EC
CORP
JP
N
2
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd
000000000
17761.00000000
NS
83551.94000000
0.015367656588
Long
EC
CORP
AU
N
2
N
N
N
NOK Corp
N/A
NOK Corp
000000000
4200.00000000
NS
47896.87000000
0.008809641641
Long
EC
CORP
JP
N
2
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
Sinch AB
000000000
1555.00000000
NS
147620.19000000
0.027151690140
Long
EC
CORP
SE
N
2
N
N
N
Orpea
969500LHIH3NT7PK1V89
Orpea
000000000
1656.00000000
NS
165407.75000000
0.030423345037
Long
EC
CORP
FR
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
54942.00000000
NS
445177.76000000
0.081881269743
Long
EC
CORP
SE
N
2
N
N
N
TINGYI
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
68000.00000000
NS
124434.67000000
0.022887191803
Long
EC
CORP
CN
N
2
N
N
N
J Front Retailing Co Ltd
N/A
J Front Retailing Co Ltd
000000000
8800.00000000
NS
67057.94000000
0.012333925381
Long
EC
CORP
JP
N
2
N
N
N
Air Water Inc
N/A
Air Water Inc
000000000
5400.00000000
NS
77154.15000000
0.014190915035
Long
EC
CORP
JP
N
2
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
Challenger Ltd
000000000
20577.00000000
NS
69560.19000000
0.012794162675
Long
EC
CORP
AU
N
2
N
N
N
Pilot Corp
N/A
Pilot Corp
000000000
900.00000000
NS
25104.39000000
0.004617434908
Long
EC
CORP
JP
N
2
N
N
N
Chocoladefabriken Lindt & Spru
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
3.00000000
NS
259363.15000000
0.047704503582
Long
EC
CORP
CH
N
2
N
N
N
Chocoladefabriken Lindt & Spru
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
45.00000000
NS
356781.20000000
0.065622545197
Long
EC
CORP
CH
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
6048.00000000
NS
115244.66000000
0.021196878954
Long
EC
CORP
NO
N
2
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
000000000
2732.00000000
NS
103613.39000000
0.019057546665
Long
EC
CORP
FR
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
12259.00000000
NS
786914.16000000
0.144736634192
Long
EC
CORP
ES
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
53508.00000000
NS
309419.34000000
0.056911307614
Long
EC
CORP
AU
N
2
N
N
N
Cathay Pacific Airways Ltd
EQNZNT235RBOJ6LJQZ02
Cathay Pacific Airways Ltd
000000000
36000.00000000
NS
24462.04000000
0.004499287870
Long
EC
CORP
HK
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
3979.00000000
NS
422771.09000000
0.077760024804
Long
EC
CORP
DE
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
45637.00000000
NS
218904.47000000
0.040262963621
Long
EC
CORP
LU
N
2
N
N
N
Melisron Ltd
213800B9SL62L9VLO604
Melisron Ltd
000000000
491.00000000
NS
17758.22000000
0.003266258408
Long
EC
CORP
IL
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
52625.00000000
NS
251252.21000000
0.046212663410
Long
EC
CORP
HK
N
2
N
N
N
Daido Steel Co Ltd
N/A
Daido Steel Co Ltd
000000000
1300.00000000
NS
42575.35000000
0.007830857762
Long
EC
CORP
JP
N
2
N
N
N
iShares MSCI Eurozone ETF
549300Q88WD2SU6SPH06
iShares MSCI Eurozone ETF
464286608
44400.00000000
NS
USD
1593072.00000000
0.293012746531
Long
EC
RF
US
N
1
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
6234.00000000
NS
996984.49000000
0.183374739913
Long
EC
CORP
NL
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
654.00000000
NS
97194.56000000
0.017876935238
Long
EC
CORP
KR
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
39800.00000000
NS
594429.96000000
0.109333134472
Long
EC
CORP
JP
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
82452.00000000
NS
2613358.00000000
0.480673318750
Long
EC
CORP
GB
N
2
N
N
N
Nippon Kayaku Co Ltd
N/A
Nippon Kayaku Co Ltd
000000000
6000.00000000
NS
51634.40000000
0.009497083220
Long
EC
CORP
JP
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
18544.00000000
NS
1315564.71000000
0.241971002513
Long
EC
CORP
KR
N
2
N
N
N
Aker ASA
5967007LIEEXZXJ10071
Aker ASA
000000000
847.00000000
NS
34100.28000000
0.006272043385
Long
EC
CORP
NO
N
2
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
6300.00000000
NS
62471.80000000
0.011490399491
Long
EC
CORP
KR
N
2
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
000000000
1640.00000000
NS
97662.63000000
0.017963027063
Long
EC
CORP
FR
N
2
N
N
N
Daiwa House Residential Invest
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
18.00000000
NS
41638.72000000
0.007658583986
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
497350108
28000.00000000
NS
504794.29000000
0.092846501191
Long
EC
CORP
JP
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
39376.00000000
NS
2244001.93000000
0.412737885500
Long
EC
CORP
GB
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
7014.00000000
NS
88867.78000000
0.016345395748
Long
EC
CORP
FR
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
4136.00000000
NS
115008.84000000
0.021153504727
Long
EC
CORP
AT
N
2
N
N
Rohto Pharmaceutical Co Ltd
N/A
Rohto Pharmaceutical Co Ltd
000000000
3400.00000000
NS
106294.19000000
0.019550624549
Long
EC
CORP
JP
N
2
N
N
N
Nagoya Railroad Co Ltd
353800P62OOYUY3I8T51
Nagoya Railroad Co Ltd
000000000
7000.00000000
NS
186586.70000000
0.034318776196
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
7248.00000000
NS
164640.61000000
0.030282245451
Long
EC
CORP
CH
N
2
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
4000.00000000
NS
90297.99000000
0.016608453388
Long
EC
CORP
JP
N
2
N
N
N
Natixis SA
KX1WK48MPD4Y2NCUIZ63
Natixis SA
000000000
30635.00000000
NS
71354.71000000
0.013124227627
Long
EC
CORP
FR
N
2
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp
000000000
600.00000000
NS
101903.65000000
0.018743075245
Long
EC
CORP
JP
N
2
N
N
Fukuyama Transporting Co Ltd
529900Z7D20PNX4HSO85
Fukuyama Transporting Co Ltd
000000000
1200.00000000
NS
50294.44000000
0.009250625206
Long
EC
CORP
JP
N
2
N
N
N
Tokai Carbon Co Ltd
5299002HKWA5B57KLT43
Tokai Carbon Co Ltd
000000000
7100.00000000
NS
80593.29000000
0.014823473926
Long
EC
CORP
JP
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
77000.00000000
NS
508859.00000000
0.093594120784
Long
EC
CORP
HK
N
2
N
N
N
Peugeot SA
969500TZ5950IT5FPQ42
Peugeot SA
000000000
20208.00000000
NS
363019.43000000
0.066769938978
Long
EC
CORP
FR
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
1113.00000000
NS
1036311.37000000
0.190608108600
Long
EC
CORP
FR
N
2
N
N
N
Doosan Heavy Industries & Cons
988400TK5NA3GLSTN506
Doosan Heavy Industries & Construction Co Ltd
000000000
3556.00000000
NS
43271.93000000
0.007958979290
Long
EC
CORP
KR
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
15100.00000000
NS
559251.92000000
0.102862859357
Long
EC
CORP
JP
N
2
N
N
N
NS Solutions Corp
N/A
NS Solutions Corp
000000000
1200.00000000
NS
35141.55000000
0.006463563531
Long
EC
CORP
JP
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
63983.00000000
NS
3106468.18000000
0.571370768824
Long
EC
CORP
AU
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
1892.00000000
NS
745327.46000000
0.137087618211
Long
EC
CORP
KR
N
2
N
N
N
TeamViewer AG
3912000FZ0R0KEK9JS42
TeamViewer AG
000000000
4456.00000000
NS
196411.08000000
0.036125768326
Long
EC
CORP
DE
N
2
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
6800.00000000
NS
638715.45000000
0.117478537226
Long
EC
CORP
JP
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
12179.00000000
NS
327173.12000000
0.060176749376
Long
EC
CORP
SE
N
2
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
10300.00000000
NS
305905.61000000
0.056265029430
Long
EC
CORP
JP
N
2
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
7040.00000000
NS
88222.32000000
0.016226676690
Long
EC
CORP
JP
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
94532.00000000
NS
1156178.03000000
0.212655109153
Long
EC
CORP
GB
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
7643.00000000
NS
294646.79000000
0.054194201639
Long
EC
CORP
BE
N
2
N
N
N
Megmilk Snow Brand Co Ltd
N/A
Megmilk Snow Brand Co Ltd
000000000
1500.00000000
NS
32503.98000000
0.005978436914
Long
EC
CORP
JP
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
12806.00000000
NS
193825.81000000
0.035650261216
Long
EC
CORP
AU
N
2
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
Johnson Electric Holdings Ltd
000000000
13625.00000000
NS
28191.57000000
0.005185258013
Long
EC
CORP
HK
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
6122.00000000
NS
203884.56000000
0.037500360875
Long
EC
CORP
DE
N
2
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd
000000000
5400.00000000
NS
64514.60000000
0.011866130430
Long
EC
CORP
JP
N
2
N
N
N
GUOTAI JUNAN I
2138006FECWIZUO67V37
Guotai Junan International Holdings Ltd
000000000
89000.00000000
NS
11412.62000000
0.002099116129
Long
EC
CORP
HK
N
2
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
000000000
3388.00000000
NS
231453.33000000
0.042571067671
Long
EC
CORP
FR
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
1778.00000000
NS
253952.53000000
0.046709331595
Long
EC
CORP
NL
N
2
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
Rubis SCA
000000000
3122.00000000
NS
102650.46000000
0.018880435546
Long
EC
CORP
FR
N
2
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
28000.00000000
NS
36950.67000000
0.006796313853
Long
EC
CORP
MO
N
2
N
N
N
Sawai Pharmaceutical Co Ltd
N/A
Sawai Pharmaceutical Co Ltd
000000000
1400.00000000
NS
67479.48000000
0.012411458973
Long
EC
CORP
JP
N
2
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC Technologies Holdings Inc
000000000
26000.00000000
NS
136665.88000000
0.025136870685
Long
EC
CORP
CN
N
2
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
000000000
675.00000000
NS
49656.64000000
0.009133315047
Long
EC
CORP
DE
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
10489.00000000
NS
752696.93000000
0.138443080265
Long
EC
CORP
CH
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
3000.00000000
NS
230660.78000000
0.042425294440
Long
EC
CORP
JP
N
2
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
Square Enix Holdings Co Ltd
000000000
2800.00000000
NS
162687.84000000
0.029923073675
Long
EC
CORP
JP
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
19.00000000
NS
62537.34000000
0.011502454223
Long
EC
CORP
JP
N
2
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
6804.00000000
NS
273989.65000000
0.050394746670
Long
EC
CORP
BE
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
4400.00000000
NS
517443.17000000
0.095173001857
Long
EC
CORP
JP
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
4638.00000000
NS
362503.36000000
0.066675018543
Long
EC
CORP
GB
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
494.00000000
NS
298522.73000000
0.054907100883
Long
EC
CORP
KR
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
10677.00000000
NS
1318166.59000000
0.242449564691
Long
EC
CORP
FR
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
48800.00000000
NS
334838.64000000
0.061586663723
Long
EC
CORP
JP
N
2
N
N
N
As One Corp
N/A
As One Corp
000000000
400.00000000
NS
57807.72000000
0.010632538145
Long
EC
CORP
JP
N
2
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
5300.00000000
NS
150943.03000000
0.027762858044
Long
EC
CORP
JP
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
13100.00000000
NS
1478425.89000000
0.271925958507
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd
000000000
1337.00000000
NS
29863.37000000
0.005492751152
Long
EC
CORP
KR
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
11264.00000000
NS
118594.48000000
0.021813009272
Long
EC
CORP
FR
N
2
N
N
N
PZU
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
20582.00000000
NS
112492.81000000
0.020690732887
Long
EC
CORP
PL
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
000000000
6600.00000000
NS
169041.61000000
0.031091718656
Long
EC
CORP
JP
N
2
N
N
N
U-PRESID CHINA
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
48600.00000000
NS
42098.39000000
0.007743130805
Long
EC
CORP
CN
N
2
N
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
Ashmore Group PLC
000000000
13830.00000000
NS
63985.42000000
0.011768798680
Long
EC
CORP
GB
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
2267.00000000
NS
236042.77000000
0.043415200528
Long
EC
CORP
NL
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
1287.00000000
NS
124479.57000000
0.022895450232
Long
EC
CORP
BE
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
30000.00000000
NS
105994.95000000
0.019495585521
Long
EC
CORP
CN
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
38410.00000000
NS
181805.99000000
0.033439463166
Long
EC
CORP
DE
N
2
N
N
N
Goodman Group
N/A
Goodman Group
000000000
65303.00000000
NS
845225.15000000
0.155461738476
Long
EC
CORP
AU
N
2
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
45200.00000000
NS
950820.27000000
0.174883783513
Long
EC
CORP
JP
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
2763.00000000
NS
200530.76000000
0.036883498518
Long
EC
CORP
FR
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
4509.00000000
NS
556004.81000000
0.102265620425
Long
EC
CORP
DE
N
2
N
N
N
Japan Prime Realty Investment
353800NJOQJAY1ODEX72
Japan Prime Realty Investment Corp
000000000
36.00000000
NS
97292.30000000
0.017894912495
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
000000000
2174.00000000
NS
46363.14000000
0.008527543632
Long
EC
CORP
KR
N
2
N
N
N
Sotetsu Holdings Inc
N/A
Sotetsu Holdings Inc
000000000
2800.00000000
NS
69099.72000000
0.012709468713
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd
000000000
7000.00000000
NS
92828.92000000
0.017073965776
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
11757.00000000
NS
803456.26000000
0.147779212402
Long
EC
CORP
DE
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
15896.00000000
NS
952789.83000000
0.175246043465
Long
EC
CORP
SE
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
13200.00000000
NS
205765.78000000
0.037846372505
Long
EC
CORP
JP
N
2
N
N
N
RSA Insurance Group PLC
549300HOGQ7E0TY86138
RSA Insurance Group PLC
000000000
38325.00000000
NS
210466.20000000
0.038710917845
Long
EC
CORP
GB
N
2
N
N
N
Morinaga & Co Ltd/Japan
N/A
Morinaga & Co Ltd/Japan
000000000
1500.00000000
NS
56992.84000000
0.010482657771
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Marine & Fire Insuranc
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
2156.00000000
NS
44406.38000000
0.008167637977
Long
EC
CORP
KR
N
2
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
Kerry Properties Ltd
000000000
21500.00000000
NS
52750.88000000
0.009702436695
Long
EC
CORP
HK
N
2
N
N
N
Ichigo Inc
N/A
Ichigo Inc
000000000
7400.00000000
NS
20976.39000000
0.003858174424
Long
EC
CORP
JP
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
4097.00000000
NS
292542.78000000
0.053807212383
Long
EC
CORP
KR
N
2
N
N
N
BRIGHTOIL
2549005WGFMWUP2R7X75
Brightoil Petroleum Holdings Ltd
000000000
109000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
6900.00000000
NS
177896.59000000
0.032720409645
Long
EC
CORP
JP
N
2
N
N
N
Orient Corp
N/A
Orient Corp
000000000
20400.00000000
NS
22637.83000000
0.004163762054
Long
EC
CORP
JP
N
2
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
872.00000000
NS
98260.10000000
0.018072919350
Long
EC
CORP
IL
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
92239.00000000
NS
352920.44000000
0.064912438001
Long
EC
CORP
SE
N
2
N
N
N
Vocus Group Ltd
N/A
Vocus Group Ltd
000000000
21283.00000000
NS
51542.41000000
0.009480163556
Long
EC
CORP
AU
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
354.00000000
NS
469361.42000000
0.086329355352
Long
EC
CORP
KR
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
2665.00000000
NS
1610496.82000000
0.296217682884
Long
EC
CORP
FR
N
2
N
N
N
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
Domino's Pizza Enterprises Ltd
000000000
2288.00000000
NS
136276.80000000
0.025065307441
Long
EC
CORP
AU
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
30000.00000000
NS
24429.91000000
0.004493378219
Long
EC
CORP
HK
N
2
N
N
N
Iyo Bank Ltd/The
549300WDPFPR0TE6OX32
Iyo Bank Ltd/The
000000000
9700.00000000
NS
60876.36000000
0.011196951200
Long
EC
CORP
JP
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
5620.00000000
NS
422526.29000000
0.077714998891
Long
EC
CORP
SE
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
11780.00000000
NS
409953.57000000
0.075402506287
Long
EC
CORP
NL
N
2
N
N
N
DMG Mori Co Ltd
353800P4I3FIXTQV2E13
DMG Mori Co Ltd
000000000
3700.00000000
NS
49470.59000000
0.009099094986
Long
EC
CORP
JP
N
2
N
N
N
ST Engineering
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
55200.00000000
NS
141108.82000000
0.025954057888
Long
EC
CORP
SG
N
2
N
N
N
Ship Healthcare Holdings Inc
353800BIFUE1L527TH13
Ship Healthcare Holdings Inc
000000000
1400.00000000
NS
66433.29000000
0.012219033894
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
Hanwha Life Insurance Co Ltd
000000000
10211.00000000
NS
13921.13000000
0.002560504820
Long
EC
CORP
KR
N
2
N
N
N
Netmarble Corp
N/A
Netmarble Corp
000000000
650.00000000
NS
67528.69000000
0.012420510137
Long
EC
CORP
KR
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
46000.00000000
NS
398616.43000000
0.073317273146
Long
EC
CORP
JP
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
2702.00000000
NS
395016.31000000
0.072655105304
Long
EC
CORP
GB
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
3708.00000000
NS
388260.95000000
0.071412596122
Long
EC
CORP
DE
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
88358.00000000
NS
5800429.36000000
1.066869380563
Long
EC
CORP
JP
N
2
N
N
N
NEXTDC Ltd
529900RTERU3X7G3D672
NEXTDC Ltd
000000000
15728.00000000
NS
140825.90000000
0.025902020587
Long
EC
CORP
AU
N
2
N
N
N
Shinsei Bank Ltd
549300PZYOQ2NW83V760
Shinsei Bank Ltd
000000000
5900.00000000
NS
70986.13000000
0.013056434936
Long
EC
CORP
JP
N
2
N
N
N
Elecom Co Ltd
353800BXFUVR7EPC0G35
Elecom Co Ltd
000000000
800.00000000
NS
40064.36000000
0.007369012926
Long
EC
CORP
JP
N
2
N
N
N
Mapfre SA
95980020140005693107
Mapfre SA
000000000
36156.00000000
NS
54552.88000000
0.010033877439
Long
EC
CORP
ES
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
9500.00000000
NS
135713.71000000
0.024961738646
Long
EC
CORP
JP
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
15219.00000000
NS
125012.47000000
0.022993466199
Long
EC
CORP
NL
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
1235.00000000
NS
522749.41000000
0.096148975295
Long
EP
CORP
DE
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
915.00000000
NS
154481.01000000
0.028413596514
Long
EC
CORP
FR
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
11584.00000000
NS
1032827.20000000
0.189967267370
Long
EC
CORP
AU
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
53061.00000000
NS
287890.80000000
0.052951576582
Long
EC
CORP
GB
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
34032.00000000
NS
538650.43000000
0.099073640058
Long
EC
CORP
GB
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
9590.00000000
NS
709842.89000000
0.130560963223
Long
EC
CORP
FR
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
9500.00000000
NS
738658.95000000
0.135861083296
Long
EC
CORP
JP
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
594.00000000
NS
534781.92000000
0.098362107409
Long
EC
CORP
CH
N
2
N
N
N
LG Corp
N/A
LG Corp
000000000
3342.00000000
NS
200115.77000000
0.036807169664
Long
EC
CORP
KR
N
2
N
N
N
Washington H Soul Pattinson &
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co Ltd
000000000
3829.00000000
NS
68184.56000000
0.012541143900
Long
EC
CORP
AU
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
10830.00000000
NS
292545.16000000
0.053807650135
Long
EC
CORP
KR
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
000000000
5788.00000000
NS
140562.63000000
0.025853597499
Long
EC
CORP
FR
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
3010.00000000
NS
263504.13000000
0.048466151469
Long
EC
CORP
DE
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
39103.00000000
NS
1363703.89000000
0.250825212083
Long
EC
CORP
FR
N
2
N
N
N
Fujitsu General Ltd
N/A
Fujitsu General Ltd
000000000
2000.00000000
NS
55512.36000000
0.010210354001
Long
EC
CORP
JP
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
7335.00000000
NS
713770.61000000
0.131283386331
Long
EP
CORP
DE
N
2
N
N
N
H.U. Group Holdings Inc
N/A
H.U. Group Holdings Inc
000000000
2100.00000000
NS
53428.80000000
0.009827126100
Long
EC
CORP
JP
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
4504.00000000
NS
124998.34000000
0.022990867277
Long
EC
CORP
DK
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
80300.00000000
NS
264747.07000000
0.048694764653
Long
EC
CORP
JP
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
4940.00000000
NS
357900.69000000
0.065828452299
Long
EC
CORP
JP
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
3676.00000000
NS
148807.35000000
0.027370043744
Long
EC
CORP
FR
N
2
N
N
Lifestyle International Holdin
N/A
Lifestyle International Holdings Ltd
000000000
17000.00000000
NS
13352.12000000
0.002455847163
Long
EC
CORP
HK
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
568631.00000000
NS
943983.88000000
0.173626370534
Long
EC
CORP
IT
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
16294.00000000
NS
3298834.21000000
0.606752533609
Long
EC
CORP
AU
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
20617.00000000
NS
320426.29000000
0.058935809112
Long
EC
CORP
FR
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
26700.00000000
NS
411341.43000000
0.075657774517
Long
EC
CORP
HK
N
2
N
N
N
SIG Combibloc Group AG
5493004Z6P7TSVB1L042
SIG Combibloc Group AG
000000000
10413.00000000
NS
214182.77000000
0.039394504264
Long
EC
CORP
CH
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
7300.00000000
NS
115713.13000000
0.021283044351
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
Mitsubishi Materials Corp
000000000
4500.00000000
NS
82571.63000000
0.015187348777
Long
EC
CORP
JP
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
2311.00000000
NS
44749.97000000
0.008230834272
Long
EC
CORP
KR
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
19182.00000000
NS
155780.12000000
0.028652541012
Long
EC
CORP
PT
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
2557.00000000
NS
207756.35000000
0.038212496812
Long
EC
CORP
BE
N
2
N
N
N
Justsystems Corp
5299006DS4ZV570NR192
Justsystems Corp
000000000
1300.00000000
NS
85024.73000000
0.015638545941
Long
EC
CORP
JP
N
2
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
16744.00000000
NS
1691178.78000000
0.311057465828
Long
EC
CORP
JP
N
2
N
N
N
Polskie Gornictwo Naftowe i Ga
2594008YSYXYOTBSQL93
Polskie Gornictwo Naftowe i Gazownictwo SA
000000000
63751.00000000
NS
67228.51000000
0.012365298216
Long
EC
CORP
PL
N
2
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
5100.00000000
NS
58974.49000000
0.010847141428
Long
EC
CORP
JP
N
2
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
000000000
108.00000000
NS
115308.36000000
0.021208595255
Long
EC
CORP
JP
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
30500.00000000
NS
193441.85000000
0.035579639691
Long
EC
CORP
SG
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
17703.00000000
NS
689591.89000000
0.126836209332
Long
EC
CORP
FR
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
5798.00000000
NS
417636.34000000
0.076815593416
Long
EC
CORP
GB
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
15530.00000000
NS
1550447.64000000
0.285172874389
Long
EC
CORP
NL
N
2
N
N
N
CIMIC Group Ltd
529900Q5XXSXHRQERC81
CIMIC Group Ltd
000000000
3461.00000000
NS
52308.72000000
0.009621110480
Long
EC
CORP
AU
N
2
N
N
N
Haseko Corp
529900EH7TSG348O4045
Haseko Corp
000000000
10000.00000000
NS
119891.46000000
0.022051562001
Long
EC
CORP
JP
N
2
N
N
N
Kiwi Property Group Ltd
N/A
Kiwi Property Group Ltd
000000000
47702.00000000
NS
38778.16000000
0.007132442957
Long
EC
CORP
NZ
N
2
N
N
N
FIT Hon Teng Ltd
3003001IDFNIKMGLFJ67
FIT Hon Teng Ltd
000000000
38000.00000000
NS
14905.33000000
0.002741528117
Long
EC
CORP
TW
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
6487.00000000
NS
227015.67000000
0.041754851615
Long
EC
CORP
NO
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
16366.00000000
NS
220125.66000000
0.040487576342
Long
EC
CORP
FR
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
14999.00000000
NS
236953.70000000
0.043582747319
Long
EC
CORP
NO
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
19552.00000000
NS
167898.45000000
0.030881457945
Long
EC
CORP
GB
N
2
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
000000000
2208.00000000
NS
62246.74000000
0.011449004345
Long
EC
CORP
DK
N
2
N
N
N
Siemens Gamesa Renewable Energ
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
000000000
7961.00000000
NS
225926.85000000
0.041554585626
Long
EC
CORP
ES
N
2
N
N
N
Toyo Seikan Group Holdings Ltd
5299004VWXGQPXR05T33
Toyo Seikan Group Holdings Ltd
000000000
5700.00000000
NS
53251.80000000
0.009794570600
Long
EC
CORP
JP
N
2
N
N
N
Azbil Corp
N/A
Azbil Corp
000000000
5000.00000000
NS
202916.51000000
0.037322308038
Long
EC
CORP
JP
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
22500.00000000
NS
412942.13000000
0.075952190277
Long
EC
CORP
JP
N
2
N
N
N
Koei Tecmo Holdings Co Ltd
N/A
Koei Tecmo Holdings Co Ltd
000000000
2160.00000000
NS
105530.13000000
0.019410091466
Long
EC
CORP
JP
N
2
N
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
109738.00000000
NS
1225171.53000000
0.225345040887
Long
EC
CORP
SE
N
2
N
N
N
Penta-Ocean Cons
529900QN42Q9UIW3AS17
Penta-Ocean Construction Co Ltd
000000000
10200.00000000
NS
64680.07000000
0.011896565225
Long
EC
CORP
JP
N
2
N
N
N
Kansai Mirai Financial Group I
N/A
Kansai Mirai Financial Group Inc
000000000
6300.00000000
NS
22963.69000000
0.004223697282
Long
EC
CORP
JP
N
2
N
N
Harvey Norman Holdings Ltd
529900ONRWOF42PYKU59
Harvey Norman Holdings Ltd
000000000
19274.00000000
NS
60293.74000000
0.011089790264
Long
EC
CORP
AU
N
2
N
N
N
Daewoo Engineering & Construct
988400P76EU13V47BI82
Daewoo Engineering & Construction Co Ltd
000000000
7500.00000000
NS
19956.47000000
0.003670581170
Long
EC
CORP
KR
N
2
N
N
N
Seibu Holdings Inc
353800JY9TYV9WTCN620
Seibu Holdings Inc
000000000
7900.00000000
NS
78983.47000000
0.014527380730
Long
EC
CORP
JP
N
2
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
3823.00000000
NS
71334.87000000
0.013120578468
Long
EC
CORP
KR
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
2459.00000000
NS
141820.06000000
0.026084875820
Long
EC
CORP
AT
N
2
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
Sojitz Corp
000000000
45500.00000000
NS
100119.47000000
0.018414912123
Long
EC
CORP
JP
N
2
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
1368.00000000
NS
64208.37000000
0.011809805736
Long
EC
CORP
IL
N
2
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
Samsonite International SA
000000000
47100.00000000
NS
48049.06000000
0.008837633853
Long
EC
CORP
US
N
2
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
Sumitomo Forestry Co Ltd
000000000
4700.00000000
NS
74037.11000000
0.013617599798
Long
EC
CORP
JP
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
141805.00000000
NS
971321.42000000
0.178654547339
Long
EC
CORP
NL
N
2
N
N
N
Keio Corp
N/A
Keio Corp
000000000
4200.00000000
NS
244092.42000000
0.044895767668
Long
EC
CORP
JP
N
2
N
N
N
TS Tech Co Ltd
N/A
TS Tech Co Ltd
000000000
1900.00000000
NS
52589.67000000
0.009672785439
Long
EC
CORP
JP
N
2
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS Ltd
000000000
17291.00000000
NS
114418.32000000
0.021044890749
Long
EC
CORP
AU
N
2
N
N
N
Glory Ltd
3538003FKID28TGG5U64
Glory Ltd
000000000
2100.00000000
NS
44264.74000000
0.008141586219
Long
EC
CORP
JP
N
2
N
N
N
Mando Corp
988400P5GM9DGVVOJQ79
Mando Corp
000000000
1180.00000000
NS
37505.79000000
0.006898416731
Long
EC
CORP
KR
N
2
N
N
N
Doosan Bobcat Inc
N/A
Doosan Bobcat Inc
000000000
894.00000000
NS
22845.55000000
0.004201967865
Long
EC
CORP
KR
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
4410.00000000
NS
160336.93000000
0.029490672254
Long
EC
CORP
IT
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
46753.00000000
NS
1301654.39000000
0.239412485969
Long
EC
CORP
DE
N
2
N
N
N
ROCKWOOL International A/S
213800QRC7LNX935OZ09
ROCKWOOL International A/S
000000000
219.00000000
NS
85720.49000000
0.015766516647
Long
EC
CORP
DK
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
13970.00000000
NS
285979.56000000
0.052600043392
Long
EC
CORP
SE
N
2
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
Kobe Steel Ltd
000000000
10600.00000000
NS
41386.82000000
0.007612252175
Long
EC
CORP
JP
N
2
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
9900.00000000
NS
114975.60000000
0.021147390915
Long
EC
CORP
JP
N
2
N
N
N
CHINA TRAVEL HK
529900T15YNCXUVTIU56
China Travel International Investment Hong Kong Ltd
000000000
90000.00000000
NS
11517.69000000
0.002118441589
Long
EC
CORP
HK
N
2
N
N
N
Champion REIT
N/A
Champion REIT
000000000
71000.00000000
NS
34402.85000000
0.006327694898
Long
EC
CORP
HK
N
2
N
N
N
Wing Tai Holdings Ltd
N/A
Wing Tai Holdings Ltd
000000000
14200.00000000
NS
18610.45000000
0.003423008544
Long
EC
CORP
SG
N
2
N
N
N
SHO-BOND Holdings Co Ltd
N/A
SHO-BOND Holdings Co Ltd
000000000
1600.00000000
NS
77229.24000000
0.014204726292
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
55098.00000000
NS
1702672.13000000
0.313171430577
Long
EC
CORP
JP
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
29344.00000000
NS
33124.60000000
0.006092587167
Long
EC
CORP
IE
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
23500.00000000
NS
1050326.02000000
0.193185814497
Long
EC
CORP
JP
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
7300.00000000
NS
422837.66000000
0.077772268983
Long
EC
CORP
JP
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
369.00000000
NS
385181.74000000
0.070846238933
Long
EC
CORP
CH
N
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
95500.00000000
NS
665927.24000000
0.122483584911
Long
EC
CORP
JP
N
2
N
N
N
LINE Corp
353800SE9WIPQJH4RB92
LINE Corp
000000000
1900.00000000
NS
97495.02000000
0.017932198659
Long
EC
CORP
JP
N
2
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
93340.00000000
NS
426547.51000000
0.078454619396
Long
EC
CORP
GB
N
2
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
29657.00000000
NS
615010.64000000
0.113118526201
Long
EC
CORP
AU
N
2
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
000000000
6600.00000000
NS
120845.61000000
0.022227058219
Long
EC
CORP
JP
N
2
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
56300.00000000
NS
254752.16000000
0.046856407046
Long
EC
CORP
JP
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
115170.00000000
NS
864381.77000000
0.158985203731
Long
EC
CORP
FI
N
2
N
N
N
Japan Logistics Fund Inc
3538004KZWISCQO70151
Japan Logistics Fund Inc
000000000
36.00000000
NS
101169.92000000
0.018608120741
Long
EC
CORP
JP
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
7077.00000000
NS
69280.80000000
0.012742774645
Long
EC
CORP
KR
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
14420.00000000
NS
253256.82000000
0.046581370086
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi Motors Corp
5299006ZTN6MO1N5BR16
Mitsubishi Motors Corp
000000000
22500.00000000
NS
41265.54000000
0.007589945220
Long
EC
CORP
JP
N
2
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
000000000
4400.00000000
NS
103277.10000000
0.018995693053
Long
EC
CORP
JP
N
2
N
N
N
Hachijuni Bank Ltd/The
FE70I3MHDCWOZWK19W48
Hachijuni Bank Ltd/The
000000000
16800.00000000
NS
62043.64000000
0.011411648287
Long
EC
CORP
JP
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
1921.00000000
NS
238478.00000000
0.043863110874
Long
EC
CORP
FR
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
82858.00000000
NS
2677804.39000000
0.492526903358
Long
EC
CORP
GB
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
1862.00000000
NS
0.00000000
0.000000
Long
EC
CORP
SG
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
2568846.00000000
NS
935338.49000000
0.172036229304
Long
EC
CORP
GB
N
2
N
N
N
InterContinental Hotels Group
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
6768.00000000
NS
343884.80000000
0.063250518330
Long
EC
CORP
GB
N
2
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
Weir Group PLC/The
000000000
9564.00000000
NS
177678.31000000
0.032680261540
Long
EC
CORP
GB
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
30011.00000000
NS
1552349.77000000
0.285522731982
Long
EC
CORP
BE
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
75000.00000000
NS
182586.67000000
0.033583053155
Long
EC
CORP
HK
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
914.00000000
NS
464861.46000000
0.085501680495
Long
EC
CORP
CH
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
46720.00000000
NS
649148.72000000
0.119397522117
Long
EC
CORP
SG
N
2
N
N
N
Toppan Printing Co Ltd
3538003H9W4KIDODQY20
Toppan Printing Co Ltd
890747108
9500.00000000
NS
120805.84000000
0.022219743348
Long
EC
CORP
JP
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
68400.00000000
NS
1805326.26000000
0.332052541145
Long
EC
CORP
JP
N
2
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
38800.00000000
NS
104119.27000000
0.019150592860
Long
EC
CORP
HK
N
2
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd
000000000
6400.00000000
NS
56295.82000000
0.010354455314
Long
EC
CORP
JP
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
64200.00000000
NS
956314.14000000
0.175894267621
Long
EC
CORP
SG
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
100772.00000000
NS
497073.11000000
0.091426349335
Long
EC
CORP
PT
N
2
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
64500.00000000
NS
173505.55000000
0.031912768377
Long
EC
CORP
NL
N
2
N
N
N
Fielmann AG
529900BU5B7N9GE4XU15
Fielmann AG
000000000
893.00000000
NS
67637.42000000
0.012440508779
Long
EC
CORP
DE
N
2
N
N
N
Toyota Boshoku Corp
529900KS87U6EY7PWG26
Toyota Boshoku Corp
000000000
2200.00000000
NS
31956.84000000
0.005877801793
Long
EC
CORP
JP
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
5700.00000000
NS
513455.78000000
0.094439603684
Long
EC
CORP
JP
N
2
N
N
N
Toyobo Co Ltd
5299005EWBCNUAZ4PM62
Toyobo Co Ltd
000000000
3300.00000000
NS
43997.09000000
0.008092357520
Long
EC
CORP
JP
N
2
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
2800.00000000
NS
242538.26000000
0.044609911982
Long
EC
CORP
JP
N
2
N
N
N
Rengo Co Ltd
N/A
Rengo Co Ltd
000000000
8000.00000000
NS
61551.57000000
0.011321142157
Long
EC
CORP
JP
N
2
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI Corp
000000000
4800.00000000
NS
58131.50000000
0.010692090800
Long
EC
CORP
JP
N
2
N
N
N
First International Bank Of Is
2138002RV6AUUX19F397
First International Bank Of Israel Ltd
000000000
1924.00000000
NS
42532.37000000
0.007822952478
Long
EC
CORP
IL
N
2
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
Telenet Group Holding NV
000000000
1736.00000000
NS
66767.19000000
0.012280447914
Long
EC
CORP
BE
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
6630.00000000
NS
976950.81000000
0.179689957556
Long
EC
CORP
DE
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
102729.00000000
NS
192839.80000000
0.035468905007
Long
EC
CORP
AU
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
000000000
8937.00000000
NS
201514.86000000
0.037064503421
Long
EC
CORP
SE
N
2
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
5300.00000000
NS
1422577.62000000
0.261653820787
Long
EC
CORP
JP
N
2
N
N
N
TV Asahi Holdings Corp
N/A
TV Asahi Holdings Corp
000000000
800.00000000
NS
12086.73000000
0.002223104764
Long
EC
CORP
JP
N
2
N
N
N
Tokai Rika Co Ltd
N/A
Tokai Rika Co Ltd
000000000
1900.00000000
NS
29774.63000000
0.005476429259
Long
EC
CORP
JP
N
2
N
N
N
Air New Zealand Ltd
2549005EEIR2FNT5R792
Air New Zealand Ltd
000000000
17907.00000000
NS
16793.66000000
0.003088847485
Long
EC
CORP
NZ
N
2
N
N
N
Nippon Paper Industries Co Ltd
N/A
Nippon Paper Industries Co Ltd
000000000
3500.00000000
NS
39524.50000000
0.007269716811
Long
EC
CORP
JP
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
19621.00000000
NS
554467.56000000
0.101982874984
Long
EC
CORP
FI
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
1435.00000000
NS
159637.97000000
0.029362112974
Long
EC
CORP
NL
N
2
N
N
N
Hankook Tire & Technology Co L
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
2644.00000000
NS
74069.61000000
0.013623577503
Long
EC
CORP
KR
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
40690.00000000
NS
1317117.90000000
0.242256679788
Long
EC
CORP
AU
N
2
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
000000000
26000.00000000
NS
107587.97000000
0.019788588703
Long
EC
CORP
CN
N
2
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
1542.00000000
NS
109260.00000000
0.020096124146
Long
EP
CORP
KR
N
2
N
N
N
Suez SA
549300JQIZM6CL7POC81
Suez SA
000000000
13485.00000000
NS
246873.99000000
0.045407380116
Long
EC
CORP
FR
N
2
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
8700.00000000
NS
132691.24000000
0.024405817610
Long
EC
CORP
JP
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
1800.00000000
NS
1255575.36000000
0.230937198513
Long
EC
CORP
JP
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
2600.00000000
NS
225132.62000000
0.041408503394
Long
EC
CORP
JP
N
2
N
N
N
Keppel REIT
N/A
Keppel REIT
000000000
66000.00000000
NS
48132.58000000
0.008852995635
Long
EC
CORP
SG
N
2
N
N
N
Maeda Road Construction Co Ltd
N/A
Maeda Road Construction Co Ltd
000000000
2000.00000000
NS
33340.46000000
0.006132290163
Long
EC
CORP
JP
N
2
N
N
N
Lotte Chilsung Beverage Co Ltd
9884007VHCK33CNXZA95
Lotte Chilsung Beverage Co Ltd
000000000
130.00000000
NS
9898.61000000
0.001820645208
Long
EC
CORP
KR
N
2
N
N
N
Miura Co Ltd
N/A
Miura Co Ltd
000000000
3500.00000000
NS
164900.48000000
0.030330043180
Long
EC
CORP
JP
N
2
N
N
N
PGE Polska Grupa Energetyczna
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
26817.00000000
NS
30596.58000000
0.005627610014
Long
EC
CORP
PL
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
22342.00000000
NS
302957.05000000
0.055722702615
Long
EC
CORP
LU
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
2337.00000000
NS
348809.25000000
0.064156269370
Long
EC
CORP
AU
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
389547.00000000
NS
785811.35000000
0.144533795031
Long
EC
CORP
CH
N
2
N
N
N
Korea Shipbuilding & Offshore
988400DPTJ9KH5R6W540
Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
1556.00000000
NS
108499.80000000
0.019956301031
Long
EC
CORP
KR
N
2
N
N
N
Seino Holdings Co Ltd
3538001D12EPCPYTTF24
Seino Holdings Co Ltd
000000000
5500.00000000
NS
71073.00000000
0.013072412881
Long
EC
CORP
JP
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
3398.00000000
NS
263611.20000000
0.048485844788
Long
EC
CORP
NZ
N
2
N
N
N
Cafe de Coral Holdings Ltd
N/A
Cafe de Coral Holdings Ltd
000000000
12000.00000000
NS
24804.06000000
0.004562195397
Long
EC
CORP
HK
N
2
N
N
N
Mitsubishi Heavy Industries Lt
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
10600.00000000
NS
227743.50000000
0.041888720936
Long
EC
CORP
JP
N
2
N
N
N
Grupa Lotos SA
259400A9BI23M3K1NK82
Grupa Lotos SA
000000000
3616.00000000
NS
25502.43000000
0.004690646158
Long
EC
CORP
PL
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
78885.00000000
NS
821519.28000000
0.151101532486
Long
EC
CORP
DE
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
4430.00000000
NS
790273.42000000
0.145354500803
Long
EC
CORP
IT
N
2
N
N
N
Sweco AB
549300Q4Y55VICYV6U90
Sweco AB
000000000
2350.00000000
NS
118252.31000000
0.021750074156
Long
EC
CORP
SE
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
4300.00000000
NS
207362.40000000
0.038140037833
Long
EC
CORP
JP
N
2
N
N
N
Teva Pharmaceutical Industries
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
000000000
35556.00000000
NS
307763.62000000
0.056606772059
Long
EC
CORP
IL
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
71700.00000000
NS
253856.33000000
0.046691637589
Long
EC
CORP
JP
N
2
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
17278.00000000
NS
82472.01000000
0.015169025732
Long
EC
CORP
DE
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
381693.00000000
NS
550707.89000000
0.101291361209
Long
EC
CORP
HK
N
2
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
3600.00000000
NS
122138.63000000
0.022464882587
Long
EC
CORP
JP
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
258.00000000
NS
226931.31000000
0.041739335332
Long
EC
CORP
CH
N
2
N
N
Kaken Pharmaceutical Co Ltd
N/A
Kaken Pharmaceutical Co Ltd
000000000
1300.00000000
NS
51201.87000000
0.009417528244
Long
EC
CORP
JP
N
2
N
N
N
Anritsu Corp
N/A
Anritsu Corp
000000000
5100.00000000
NS
111651.58000000
0.020536005974
Long
EC
CORP
JP
N
2
N
N
N
Polski Koncern Naftowy ORLEN S
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
11401.00000000
NS
109884.66000000
0.020211017473
Long
EC
CORP
PL
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
183925.00000000
NS
262457.20000000
0.048273590282
Long
EC
CORP
AU
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
23501.00000000
NS
473232.48000000
0.087041357021
Long
EC
CORP
AU
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
44011.00000000
NS
324463.58000000
0.059678385361
Long
EC
CORP
AU
N
2
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd
000000000
12700.00000000
NS
117638.87000000
0.021637244517
Long
EC
CORP
JP
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
1348.00000000
NS
34419.99000000
0.006330847447
Long
EC
CORP
SE
N
2
N
N
N
Tokuyama Corp
529900MHGZKHNMNCQB62
Tokuyama Corp
000000000
2500.00000000
NS
55716.63000000
0.010247925256
Long
EC
CORP
JP
N
2
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd
000000000
60953.00000000
NS
82239.46000000
0.015126252955
Long
EC
CORP
AU
N
2
N
N
N
Quilter PLC
54930092XIVK28RZGM95
Quilter PLC
000000000
66191.00000000
NS
105089.39000000
0.019329026431
Long
EC
CORP
GB
N
2
N
N
N
Ingenico Group SA
969500C1KK5OLNWK1S69
Ingenico Group SA
000000000
2324.00000000
NS
334132.96000000
0.061456868437
Long
EC
CORP
FR
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
18100.00000000
NS
363642.80000000
0.066884595036
Long
EC
CORP
JP
N
2
N
N
N
Sekisui House Reit Inc
N/A
Sekisui House Reit Inc
000000000
145.00000000
NS
101398.28000000
0.018650122854
Long
EC
CORP
JP
N
2
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
1639.00000000
NS
224142.07000000
0.041226312146
Long
EC
CORP
CH
N
2
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
000000000
36700.00000000
NS
73737.29000000
0.013562454091
Long
EC
CORP
JP
N
2
N
N
N
Avast PLC
213800IR8G8LCZH4BO27
Avast PLC
000000000
19850.00000000
NS
121983.73000000
0.022436391926
Long
EC
CORP
CZ
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
000000000
2006.00000000
NS
145247.82000000
0.026715341595
Long
EC
CORP
DE
N
2
N
N
N
TBS Holdings Inc
N/A
TBS Holdings Inc
000000000
1200.00000000
NS
18530.98000000
0.003408391677
Long
EC
CORP
JP
N
2
N
N
N
Boral Ltd
549300KLCHOLFEMSPR08
Boral Ltd
000000000
42105.00000000
NS
134832.83000000
0.024799718933
Long
EC
CORP
AU
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
2105.00000000
NS
631883.25000000
0.116221894910
Long
EC
CORP
FR
N
2
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
1900.00000000
NS
135766.67000000
0.024971479546
Long
EC
CORP
JP
N
2
N
N
N
Fraport AG Frankfurt Airport S
5299001ERX0K10IZUL40
Fraport AG Frankfurt Airport Services Worldwide
000000000
1308.00000000
NS
47308.24000000
0.008701375289
Long
EC
CORP
DE
N
2
N
N
N
Singapore Post Ltd
2549001SP50468BWD892
Singapore Post Ltd
000000000
51300.00000000
NS
25011.83000000
0.004600410404
Long
EC
CORP
SG
N
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
000000000
2122.00000000
NS
139185.84000000
0.025600365367
Long
EC
CORP
FR
N
2
N
N
N
Daewoo Shipbuilding & Marine E
N/A
Daewoo Shipbuilding & Marine Engineering Co Ltd
000000000
1524.00000000
NS
28949.96000000
0.005324748217
Long
EC
CORP
KR
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
1005.00000000
NS
163325.38000000
0.030040336012
Long
EC
CORP
FR
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
18620.00000000
NS
346566.37000000
0.063743737840
Long
EC
CORP
FR
N
2
N
N
N
Kagome Co Ltd
549300QC5KRGKXSZKO90
Kagome Co Ltd
000000000
2800.00000000
NS
95904.32000000
0.017639622193
Long
EC
CORP
JP
N
2
N
N
N
Bezeq The Israeli Telecommunic
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp Ltd
000000000
72578.00000000
NS
81836.06000000
0.015052055842
Long
EC
CORP
IL
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
16134.00000000
NS
303263.86000000
0.055779133989
Long
EC
CORP
FI
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
16743.00000000
NS
133053.15000000
0.024472383493
Long
EC
CORP
FI
N
2
N
N
N
Kusuri no Aoki Holdings Co Ltd
N/A
Kusuri no Aoki Holdings Co Ltd
000000000
600.00000000
NS
47895.59000000
0.008809406211
Long
EC
CORP
JP
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
96121.00000000
NS
182838.81000000
0.033629429109
Long
EC
CORP
GB
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
100384.00000000
NS
11290984.94000000
2.076743868645
Long
EC
CORP
CH
N
2
N
N
N
Airport City Ltd
N/A
Airport City Ltd
000000000
2769.00000000
NS
30006.99000000
0.005519167090
Long
EC
CORP
IL
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
19500.00000000
NS
88923.89000000
0.016355716026
Long
EC
CORP
HK
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
20027.00000000
NS
1465292.25000000
0.269510296234
Long
EC
CORP
FR
N
2
N
N
N
Neles Oyj
2138007FRMWVPUDCMA45
Neles Oyj
000000000
3837.00000000
NS
51382.74000000
0.009450795552
Long
EC
CORP
FI
N
2
N
N
N
Towngas China Co Ltd
254900BX211RVPV37P96
Towngas China Co Ltd
000000000
36000.00000000
NS
16352.10000000
0.003007631627
Long
EC
CORP
HK
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
71500.00000000
NS
211679.28000000
0.038934038898
Long
EC
CORP
SG
N
2
N
N
N
Inmobiliaria Colonial Socimi S
95980020140005007414
Inmobiliaria Colonial Socimi SA
000000000
12231.00000000
NS
87067.68000000
0.016014304470
Long
EC
CORP
ES
N
2
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
Sembcorp Industries Ltd
000000000
32420.00000000
NS
37524.79000000
0.006901911389
Long
EC
CORP
SG
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
14300.00000000
NS
661673.86000000
0.121701263361
Long
EC
CORP
JP
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
168568.00000000
NS
8473176.46000000
1.558466099704
Long
EC
CORP
KR
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
119892.00000000
NS
164264.04000000
0.030212983165
Long
EC
CORP
GB
N
2
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
000000000
1034.00000000
NS
25009.60000000
0.004600000242
Long
EC
CORP
KR
N
2
N
N
N
T. ROWE PRICE SHORT-TERM FUND
549300YTML4H25P65J89
T. ROWE PRICE SHORT-TERM FUND
000000000
1129023.12000000
NS
USD
11290231.20000000
2.076605233714
Long
STIV
RF
US
N
1
N
N
Altium Ltd
5299003MG7UFQSIFH576
Altium Ltd
000000000
4019.00000000
NS
105487.21000000
0.019402197217
Long
EC
CORP
AU
N
2
N
N
N
Hirogin Holdings Inc
N/A
Hirogin Holdings Inc
000000000
10500.00000000
NS
57147.67000000
0.010511135557
Long
EC
CORP
JP
N
2
N
N
N
Goldwin Inc
N/A
Goldwin Inc
000000000
1400.00000000
NS
104428.81000000
0.019207526361
Long
EC
CORP
JP
N
2
N
N
N
VITASOY INT'L
N/A
Vitasoy International Holdings Ltd
000000000
28000.00000000
NS
113257.38000000
0.020831359774
Long
EC
CORP
HK
N
2
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
000000000
2500.00000000
NS
116487.02000000
0.021425385459
Long
EC
CORP
JP
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
1600.00000000
NS
79554.40000000
0.014632391531
Long
EC
CORP
JP
N
2
N
N
N
SK Holdings Co Ltd
988400GMME8AOAFMDK34
SK Holdings Co Ltd
000000000
1119.00000000
NS
182227.38000000
0.033516969168
Long
EC
CORP
KR
N
2
N
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
000000000
2440.00000000
NS
183042.64000000
0.033666919435
Long
EC
CORP
KR
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
5598.00000000
NS
106421.57000000
0.019574053473
Long
EC
CORP
ES
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
654111103
12900.00000000
NS
78617.26000000
0.014460023952
Long
EC
CORP
JP
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
27475.00000000
NS
3223248.36000000
0.592850075022
Long
EC
CORP
DE
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
2400.00000000
NS
424903.27000000
0.078152195351
Long
EC
CORP
JP
N
2
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
000000000
2400.00000000
NS
89116.32000000
0.016391109556
Long
EC
CORP
JP
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
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
000000000
9105.00000000
NS
62206.19000000
0.011441546008
Long
EC
CORP
IT
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
7598.00000000
NS
1224052.36000000
0.225139192642
Long
EC
CORP
FR
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
240704.00000000
NS
87617.83000000
0.016115493219
Long
EC
CORP
IT
N
2
N
N
N
London Stock Exchange Group PL
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
11316.00000000
NS
1219845.63000000
0.224365451398
Long
EC
CORP
GB
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
25300.00000000
NS
166150.62000000
0.030559980656
Long
EC
CORP
JP
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
14600.00000000
NS
277257.29000000
0.050995761672
Long
EC
CORP
JP
N
2
N
N
N
DGB Financial Group Inc
N/A
DGB Financial Group Inc
000000000
5427.00000000
NS
29802.37000000
0.005481531460
Long
EC
CORP
KR
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
9203.00000000
NS
674554.08000000
0.124070314251
Long
EC
CORP
SE
N
2
N
N
N
Metcash Ltd
25490065W4SN3LZMX216
Metcash Ltd
000000000
35041.00000000
NS
72684.31000000
0.013368780132
Long
EC
CORP
AU
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856202
8652.00000000
NS
167965.56000000
0.030893801446
Long
EC
CORP
SE
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
61700.00000000
NS
1459386.71000000
0.268424093919
Long
EC
CORP
JP
N
2
N
N
N
iShares MSCI South Korea ETF
GR1QY1XUY5M0EJSI5J57
iShares MSCI South Korea ETF
464286772
3400.00000000
NS
USD
220660.00000000
0.040585857167
Long
EC
RF
US
N
1
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Holdings Corp
000000000
7700.00000000
NS
63312.29000000
0.011644990296
Long
EC
CORP
JP
N
2
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
13300.00000000
NS
236952.76000000
0.043582574425
Long
EC
CORP
JP
N
2
N
N
N
JTEKT Corp
N/A
JTEKT Corp
000000000
8000.00000000
NS
63749.96000000
0.011725490668
Long
EC
CORP
JP
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
7081.00000000
NS
197115.36000000
0.036255306111
Long
EC
CORP
GB
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
8101.00000000
NS
384680.34000000
0.070754016742
Long
EC
CORP
NL
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
31829.00000000
NS
552685.17000000
0.101655041095
Long
EC
CORP
GB
N
2
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127962F5
640000.00000000
PA
USD
639733.07000000
0.117665707442
Long
DBT
UST
US
N
2
2021-03-25
None
0.00000000
N
N
N
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
2440.00000000
NS
238972.32000000
0.043954030846
Long
EC
CORP
FR
N
2
N
N
N
Benefit One Inc
N/A
Benefit One Inc
000000000
2400.00000000
NS
60059.25000000
0.011046660663
Long
EC
CORP
JP
N
2
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
217834.00000000
NS
522282.21000000
0.096063043488
Long
EC
CORP
GB
N
2
N
N
N
NOF Corp
N/A
NOF Corp
000000000
2600.00000000
NS
97714.05000000
0.017972484712
Long
EC
CORP
JP
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
000000000
2882.00000000
NS
110460.78000000
0.020316982868
Long
EC
CORP
DE
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
33200.00000000
NS
565315.36000000
0.103978104122
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
30304.47000000
0.005573882402
Long
EC
CORP
KR
N
2
N
N
N
PALTAC Corp
N/A
PALTAC Corp
000000000
1200.00000000
NS
67089.11000000
0.012339658460
Long
EC
CORP
JP
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
2700.00000000
NS
555003.04000000
0.102081365489
Long
EC
CORP
JP
N
2
N
N
N
Japan Real Estate Investment C
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
12.00000000
NS
58808.49000000
0.010816609151
Long
EC
CORP
JP
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
47186.00000000
NS
4737750.84000000
0.871411578389
Long
EC
CORP
GB
N
2
N
N
N
Marui Group Co Ltd
52990081ZYFHQZEEMU57
Marui Group Co Ltd
000000000
7900.00000000
NS
142768.27000000
0.026259279499
Long
EC
CORP
JP
N
2
N
N
Japan Retail Fund Investment C
353800QDHNIP60E1LQ93
Japan Retail Fund Investment Corp
000000000
24.00000000
NS
34593.80000000
0.006362816213
Long
EC
CORP
JP
N
2
N
N
N
GS Engineering & Construction
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
2101.00000000
NS
49851.11000000
0.009169083794
Long
EC
CORP
KR
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
34942.00000000
NS
436416.74000000
0.080269860759
Long
EC
CORP
GB
N
2
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
8429.00000000
NS
181929.01000000
0.033462090159
Long
EC
CORP
ES
N
2
N
N
N
Zeon Corp
529900UEFURDYZ4F4U10
Zeon Corp
000000000
5000.00000000
NS
60832.13000000
0.011188816003
Long
EC
CORP
JP
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
64191.00000000
NS
1557596.11000000
0.286487688050
Long
EC
CORP
CH
N
2
N
N
N
Shapir Engineering and Industr
N/A
Shapir Engineering and Industry Ltd
000000000
4022.00000000
NS
27077.96000000
0.004980432416
Long
EC
CORP
IL
N
2
N
N
N
Dairy Farm International Holdi
213800NOTG41PZVNNX48
Dairy Farm International Holdings Ltd
000000000
11000.00000000
NS
USD
41435.12000000
0.007621135965
Long
EC
CORP
HK
N
2
N
N
N
Bic Camera Inc
353800MQU1LJXY6N8N97
Bic Camera Inc
000000000
5700.00000000
NS
62953.50000000
0.011578998274
Long
EC
CORP
JP
N
2
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
23500.00000000
NS
907100.05000000
0.166842350520
Long
EC
CORP
JP
N
2
N
N
N
Open House Co Ltd
529900WQOGPBIJEHW865
Open House Co Ltd
000000000
2200.00000000
NS
74914.75000000
0.013779023580
Long
EC
CORP
JP
N
2
N
N
N
ASM Pacific Technology Ltd
529900PYFA1HFYKPT360
ASM Pacific Technology Ltd
000000000
11400.00000000
NS
114961.19000000
0.021144740492
Long
EC
CORP
HK
N
2
N
N
N
Daiichikosho Co Ltd
N/A
Daiichikosho Co Ltd
000000000
1500.00000000
NS
51325.47000000
0.009440261916
Long
EC
CORP
JP
N
2
N
N
N
MS&AD Insurance Group Holdings
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
17300.00000000
NS
473418.87000000
0.087075639618
Long
EC
CORP
JP
N
2
N
N
N
Kewpie Corp
529900LQQ53U4P4VZN24
Kewpie Corp
000000000
4100.00000000
NS
83910.41000000
0.015433589754
Long
EC
CORP
JP
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
3629.00000000
NS
235820.43000000
0.043374305670
Long
EC
CORP
IE
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
5400.00000000
NS
246539.69000000
0.045345892524
Long
EC
CORP
JP
N
2
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
Iluka Resources Ltd
000000000
15394.00000000
NS
55783.25000000
0.010260178631
Long
EC
CORP
AU
N
2
N
N
N
Electra Ltd/Israel
2138005T746J61F84918
Electra Ltd/Israel
000000000
63.00000000
NS
27375.02000000
0.005035070478
Long
EC
CORP
IL
N
2
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
000000000
1377.00000000
NS
52321.65000000
0.009623488686
Long
EC
CORP
LU
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
1944.00000000
NS
461443.46000000
0.084873009872
Long
EC
CORP
CH
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
16130.00000000
NS
284120.71000000
0.052258146262
Long
EC
CORP
ES
N
2
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
86141.00000000
NS
289150.61000000
0.053183292655
Long
EC
CORP
AU
N
2
N
N
N
Nippon Shokubai Co Ltd
N/A
Nippon Shokubai Co Ltd
000000000
1200.00000000
NS
58762.23000000
0.010808100578
Long
EC
CORP
JP
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
3929.00000000
NS
204412.76000000
0.037597512374
Long
EC
CORP
NL
N
2
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
Yamada Holdings Co Ltd
000000000
26000.00000000
NS
126770.70000000
0.023316856354
Long
EC
CORP
JP
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
1645.00000000
NS
67240.29000000
0.012367464904
Long
EC
CORP
CH
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
48800.00000000
NS
1172103.80000000
0.215584326168
Long
EC
CORP
JP
N
2
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
000000000
3505.00000000
NS
117589.24000000
0.021628116102
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
76852.24000000
0.014135384916
Long
EC
CORP
JP
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
8700.00000000
NS
127901.78000000
0.023524895198
Long
EC
CORP
JP
N
2
N
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
LafargeHolcim Ltd
000000000
6428.00000000
NS
276308.95000000
0.050821334083
Long
EC
CORP
CH
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
29968.00000000
NS
1333123.79000000
0.245200633225
Long
EP
CORP
KR
N
2
N
N
N
CHOW TAI FOOK
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
000000000
39000.00000000
NS
49844.00000000
0.009167776056
Long
EC
CORP
HK
N
2
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
000000000
153298.00000000
NS
288688.36000000
0.053098271299
Long
EC
CORP
AU
N
2
N
N
N
Fuji Seal International Inc
N/A
Fuji Seal International Inc
000000000
1500.00000000
NS
28018.24000000
0.005153377534
Long
EC
CORP
JP
N
2
N
N
N
Terna Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna Rete Elettrica Nazionale SpA
000000000
50228.00000000
NS
339127.65000000
0.062375538676
Long
EC
CORP
IT
N
2
N
N
N
Lintec Corp
3538002YOJO0IAM1PD28
Lintec Corp
000000000
1800.00000000
NS
39902.09000000
0.007339166706
Long
EC
CORP
JP
N
2
N
N
N
Relo Group Inc
353800T595XRZDA8IB59
Relo Group Inc
000000000
4000.00000000
NS
95995.10000000
0.017656319302
Long
EC
CORP
JP
N
2
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
000000000
57809.00000000
NS
226635.89000000
0.041684998914
Long
EC
CORP
AU
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
2750.00000000
NS
231357.32000000
0.042553408611
Long
EC
CORP
CH
N
2
N
N
N
Powszechna Kasa Oszczednosci B
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
31305.00000000
NS
150176.43000000
0.027621857780
Long
EC
CORP
PL
N
2
N
N
N
Shangri-La Asia Ltd
529900FVJ8C1OTM8OL03
Shangri-La Asia Ltd
000000000
39500.00000000
NS
31079.90000000
0.005716506762
Long
EC
CORP
HK
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
000000000
4635.00000000
NS
179645.51000000
0.033042087417
Long
EC
CORP
AU
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
27106.00000000
NS
179083.95000000
0.032938800034
Long
EC
CORP
GB
N
2
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
000000000
24777.00000000
NS
87595.70000000
0.016111422861
Long
EC
CORP
NZ
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
000000000
133500.00000000
NS
370794.69000000
0.068200037735
Long
EC
CORP
HK
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
46678.00000000
NS
269578.56000000
0.049583417617
Long
EC
CORP
AU
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
58019.00000000
NS
3699619.83000000
0.680468784530
Long
EC
CORP
DK
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
7792.00000000
NS
270710.94000000
0.049791695570
Long
EC
CORP
FR
N
2
N
N
N
NongShim Co Ltd
N/A
NongShim Co Ltd
000000000
126.00000000
NS
32069.25000000
0.005898477295
Long
EC
CORP
KR
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
4200.00000000
NS
91605.53000000
0.016848948410
Long
EC
CORP
JP
N
2
N
N
SITC International Holdings Co
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
43000.00000000
NS
66420.20000000
0.012216626258
Long
EC
CORP
HK
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
6700.00000000
NS
483780.48000000
0.088981444129
Long
EC
CORP
JP
N
2
N
N
N
Sugi Holdings Co Ltd
529900N86BFWB1FADG87
Sugi Holdings Co Ltd
000000000
1300.00000000
NS
85845.69000000
0.015789544606
Long
EC
CORP
JP
N
2
N
N
N
JB Hi-Fi Ltd
529900TPC8H040Y3ZQ65
JB Hi-Fi Ltd
000000000
4138.00000000
NS
138272.94000000
0.025432456235
Long
EC
CORP
AU
N
2
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO Chemical Co Ltd
000000000
781.00000000
NS
51341.22000000
0.009443158804
Long
EC
CORP
KR
N
2
N
N
N
Shufersal Ltd
N/A
Shufersal Ltd
000000000
4129.00000000
NS
31076.64000000
0.005715907152
Long
EC
CORP
IL
N
2
N
N
N
Ottogi Corp
N/A
Ottogi Corp
000000000
49.00000000
NS
22971.24000000
0.004225085949
Long
EC
CORP
KR
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
8709.00000000
NS
138330.87000000
0.025443111264
Long
EC
CORP
PT
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
5032.00000000
NS
736564.42000000
0.135475837690
Long
EC
CORP
KR
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
7000.00000000
NS
127605.63000000
0.023470424512
Long
EC
CORP
JP
N
2
N
N
N
AMP Ltd
5299000D93LTLU0UJR35
AMP Ltd
000000000
126377.00000000
NS
135993.06000000
0.025013119319
Long
EC
CORP
AU
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
214035.00000000
NS
2527226.12000000
0.464831135395
Long
EC
CORP
ES
N
2
N
N
N
Industrial & Infrastructure Fu
353800WCHFY04YKYCI19
Industrial & Infrastructure Fund Investment Corp
000000000
72.00000000
NS
122564.74000000
0.022543256736
Long
EC
CORP
JP
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
1666.00000000
NS
65134.17000000
0.011980087557
Long
EC
CORP
KR
N
2
N
N
N
Taisho Pharmaceutical Holdings
N/A
Taisho Pharmaceutical Holdings Co Ltd
000000000
1600.00000000
NS
96269.33000000
0.017706758257
Long
EC
CORP
JP
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
34000.00000000
NS
161241.61000000
0.029657069486
Long
EC
CORP
JP
N
2
N
N
N
Frasers Property Ltd
254900IDI7TIHU0J2Q58
Frasers Property Ltd
000000000
13000.00000000
NS
10372.28000000
0.001907767037
Long
EC
CORP
SG
N
2
N
N
N
Tuas Ltd
N/A
Tuas Ltd
000000000
6707.00000000
NS
3556.35000000
0.000654117253
Long
EC
CORP
AU
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
332.00000000
NS
1353876.10000000
0.249017592754
Long
EC
CORP
CH
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
35566.00000000
NS
453812.00000000
0.083469360159
Long
EC
CORP
NO
N
2
N
N
N
Oil Search Ltd
529900NIUGGGKB5VMO41
Oil Search Ltd
000000000
74804.00000000
NS
135055.93000000
0.024840753578
Long
EC
CORP
AU
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
2185.00000000
NS
234825.55000000
0.043191318007
Long
EC
CORP
CH
N
2
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
25161.00000000
NS
91280.55000000
0.016789175040
Long
EC
CORP
IL
N
2
N
N
N
Man Wah Holdings Ltd
52990005BW6K71UPKX41
Man Wah Holdings Ltd
000000000
53200.00000000
NS
74247.95000000
0.013656379469
Long
EC
CORP
HK
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
15200.00000000
NS
423637.85000000
0.077919447434
Long
EC
CORP
JP
N
2
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
1335.00000000
NS
341980.78000000
0.062900313111
Long
EC
CORP
CH
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
25133.00000000
NS
280958.63000000
0.051676546846
Long
EC
CORP
GB
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
9817.00000000
NS
61276.71000000
0.011270587327
Long
EC
CORP
PL
N
2
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
6554.00000000
NS
101443.87000000
0.018658508195
Long
EC
CORP
NO
N
2
N
N
N
JCR Pharmaceuticals Co Ltd
N/A
JCR Pharmaceuticals Co Ltd
000000000
2000.00000000
NS
51792.54000000
0.009526169812
Long
EC
CORP
JP
N
2
N
N
N
Orora Ltd
549300WFEQJK35VDF789
Orora Ltd
000000000
35729.00000000
NS
64752.30000000
0.011909850444
Long
EC
CORP
AU
N
2
N
N
N
2020-12-22
T. ROWE PRICE INTERNATIONAL INDEX FUND, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President