0001752724-23-236829.txt : 20231025
0001752724-23-236829.hdr.sgml : 20231025
20231025142050
ACCESSION NUMBER: 0001752724-23-236829
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231025
DATE AS OF CHANGE: 20231025
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB STRATEGIC TRUST
CENTRAL INDEX KEY: 0001454889
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22311
FILM NUMBER: 231345128
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: Schwab Strategic Trust
DATE OF NAME CHANGE: 20090127
0001454889
S000026637
Schwab International Equity ETF
C000079984
Schwab International Equity ETF
SCHF
NPORT-P
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primary_doc.xml
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HMM Co Ltd
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Ryman Healthcare Ltd
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Cosmo Energy Holdings Co Ltd
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Cosmo Energy Holdings Co Ltd
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Harvey Norman Holdings Ltd
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Harvey Norman Holdings Ltd
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Wynn Macau Ltd
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Wynn Macau Ltd
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Orient Overseas International Ltd
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Orient Overseas International Ltd
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Konica Minolta Inc
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Konica Minolta Inc
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Nemetschek SE
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Nemetschek SE
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EXEO Group Inc
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EXEO Group Inc
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Fuyo General Lease Co Ltd
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Fuyo General Lease Co Ltd
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Endeavour Mining PLC
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Endeavour Mining PLC
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IDP Education Ltd
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IDP Education Ltd
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Kusuri no Aoki Holdings Co Ltd
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Kusuri no Aoki Holdings Co Ltd
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ZOZO Inc
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ZOZO Inc
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Universal Music Group NV
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Universal Music Group NV
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St James's Place PLC
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St James's Place PLC
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H Lundbeck A/S
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H Lundbeck A/S
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Hyundai Engineering & Construction Co Ltd
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Hyundai Engineering & Construction Co Ltd
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Square Enix Holdings Co Ltd
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Square Enix Holdings Co Ltd
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LVMH Moet Hennessy Louis Vuitton SE
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LVMH Moet Hennessy Louis Vuitton SE
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Nagase & Co Ltd
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Nagase & Co Ltd
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Kingfisher PLC
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Kingfisher PLC
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GB
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BOC Hong Kong Holdings Ltd
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BOC Hong Kong Holdings Ltd
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Kerry Properties Ltd
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Kerry Properties Ltd
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EDP - Energias de Portugal SA
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EDP - Energias de Portugal SA
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PT
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Mazda Motor Corp
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Mazda Motor Corp
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Korea Investment Holdings Co Ltd
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Korea Investment Holdings Co Ltd
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L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
000000000
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SE
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OMV AG
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OMV AG
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AT
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Daiwa Securities Living Investments Corp
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Daiwa Securities Living Investments Corp
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SSANGYONG C&E Co Ltd
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SSANGYONG C&E Co Ltd
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SK Networks Co Ltd
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SK Networks Co Ltd
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Toshiba Corp
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Toshiba Corp
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Amano Corp
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Amano Corp
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Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
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Weir Group PLC/The
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Weir Group PLC/The
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Washington H Soul Pattinson & Co Ltd
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Washington H Soul Pattinson & Co Ltd
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Umicore SA
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Umicore SA
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Aozora Bank Ltd
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Aozora Bank Ltd
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LEG Immobilien SE
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LEG Immobilien SE
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Yuhan Corp
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Yuhan Corp
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Takashimaya Co Ltd
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Takashimaya Co Ltd
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Hargreaves Lansdown PLC
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Hargreaves Lansdown PLC
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Mani Inc
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Mani Inc
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Kone Oyj
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Kone Oyj
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Castellum AB
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Castellum AB
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SE
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Sankyu Inc
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Sankyu Inc
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BT Group PLC
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BT Group PLC
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Nokia Oyj
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Nokia Oyj
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Sartorius AG
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Sartorius AG
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SK Innovation Co Ltd
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SK Innovation Co Ltd
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Seiko Epson Corp
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Seiko Epson Corp
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ITOCHU Corp
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ITOCHU Corp
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SoftBank Corp
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SoftBank Corp
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Green Cross Corp/South Korea
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Green Cross Corp/South Korea
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Shin Poong Pharmaceutical Co Ltd
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Shin Poong Pharmaceutical Co Ltd
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Kandenko Co Ltd
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Kandenko Co Ltd
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L'Oreal SA
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L'Oreal SA
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NagaCorp Ltd
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NagaCorp Ltd
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Telecom Italia SpA/Milano
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Telecom Italia SpA/Milano
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CORP
IT
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N
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Mitsubishi Materials Corp
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Mitsubishi Materials Corp
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AEON REIT Investment Corp
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AEON REIT Investment Corp
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JP
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AAC Technologies Holdings Inc
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AAC Technologies Holdings Inc
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Mapletree Pan Asia Commercial Trust
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Mapletree Pan Asia Commercial Trust
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SG
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N
Derwent London PLC
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Derwent London PLC
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SUSE SA
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SUSE SA
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EC
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International Consolidated Airlines Group SA
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International Consolidated Airlines Group SA
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ES
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SMC Corp
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SMC Corp
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EC
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N
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Orix JREIT Inc
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Orix JREIT Inc
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EC
JP
N
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N
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Sumitomo Rubber Industries Ltd
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Sumitomo Rubber Industries Ltd
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EC
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Boliden AB
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Boliden AB
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EC
CORP
SE
N
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N
N
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MS&AD Insurance Group Holdings Inc
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MS&AD Insurance Group Holdings Inc
000000000
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EC
CORP
JP
N
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N
N
N
Kyushu Railway Co
5299002CCI6HLWAN3K50
Kyushu Railway Co
000000000
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5849121.52000000
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EC
CORP
JP
N
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Chocoladefabriken Lindt & Spruengli AG
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Chocoladefabriken Lindt & Spruengli AG
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EC
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CH
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N
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Amundi SA
96950010FL2T1TJKR531
Amundi SA
000000000
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EC
CORP
FR
N
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N
N
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Yakult Honsha Co Ltd
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Yakult Honsha Co Ltd
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EC
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Flutter Entertainment PLC
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Flutter Entertainment PLC
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EC
CORP
IE
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Bank of East Asia Ltd/The
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Bank of East Asia Ltd/The
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EC
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N
1
N
N
N
Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
Yokohama Rubber Co Ltd/The
000000000
227861.00000000
NS
4639859.43000000
0.014612971366
Long
EC
CORP
JP
N
1
N
N
N
Hirogin Holdings Inc
N/A
Hirogin Holdings Inc
000000000
487373.00000000
NS
3047399.40000000
0.009597609765
Long
EC
CORP
JP
N
1
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
396953.00000000
NS
9075156.47000000
0.028581685209
Long
EC
CORP
AU
N
1
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
1087733.00000000
NS
33300312.40000000
0.104877425477
Long
EC
CORP
JP
N
1
N
N
N
Azbil Corp
N/A
Azbil Corp
000000000
213312.00000000
NS
7120900.64000000
0.022426868469
Long
EC
CORP
JP
N
1
N
N
N
Sotetsu Holdings Inc
N/A
Sotetsu Holdings Inc
000000000
128070.00000000
NS
2504483.91000000
0.007887728543
Long
EC
CORP
JP
N
1
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
216425.00000000
NS
7056300.35000000
0.022223413558
Long
EC
CORP
IT
N
1
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
409974.00000000
NS
26947090.76000000
0.084868318022
Long
EC
CORP
BE
N
1
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK Chemicals Co Ltd
000000000
13926.00000000
NS
662716.40000000
0.002087187321
Long
EC
CORP
KR
N
1
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
Pan Ocean Co Ltd
000000000
405844.00000000
NS
1369445.24000000
0.004312989301
Long
EC
CORP
KR
N
1
N
N
N
Taiyo Yuden Co Ltd
353800V9G3X5PLB9AD43
Taiyo Yuden Co Ltd
000000000
202730.00000000
NS
5649452.97000000
0.017792628361
Long
EC
CORP
JP
N
1
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
000000000
1098159.00000000
NS
4057442.23000000
0.012778681773
Long
EC
CORP
NZ
N
1
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
507520.00000000
NS
13173871.48000000
0.041490353237
Long
EC
CORP
JP
N
1
N
N
N
Strauss Group Ltd
254900GBA9EK5FGVQA80
Strauss Group Ltd
000000000
74985.00000000
NS
1630271.78000000
0.005134447540
Long
EC
CORP
IL
N
1
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
642265.00000000
NS
10425903.78000000
0.032835786451
Long
EC
CORP
SE
N
1
N
N
N
NHK Spring Co Ltd
35380033IJ3XRDV8VH57
NHK Spring Co Ltd
000000000
279721.00000000
NS
2173056.64000000
0.006843917350
Long
EC
CORP
JP
N
1
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
2965832.00000000
NS
15257893.94000000
0.048053862540
Long
EC
CORP
NL
N
1
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
000000000
170196.00000000
NS
6169720.91000000
0.019431182422
Long
EC
CORP
FR
N
1
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
253457.00000000
NS
1975114.13000000
0.006220508759
Long
EC
CORP
KR
N
1
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE Co Ltd
000000000
29157.00000000
NS
5569996.22000000
0.017542383880
Long
EC
CORP
KR
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
2531910.00000000
NS
51147361.35000000
0.161085683338
Long
EC
CORP
SE
N
1
N
N
N
Vitasoy International Holdings Ltd
5493003LPGHN62KWIZ77
Vitasoy International Holdings Ltd
000000000
1363788.00000000
NS
1756528.68000000
0.005532086411
Long
EC
CORP
HK
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
166607.00000000
NS
21843885.03000000
0.068796064038
Long
EC
CORP
DE
N
1
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
000000000
67952.00000000
NS
2961537.52000000
0.009327192694
Long
EC
CORP
JP
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
96887.00000000
NS
48876638.72000000
0.153934172549
Long
EC
CORP
NL
N
1
N
N
N
Flight Centre Travel Group Ltd
254900BGNUI78EKEJY68
Flight Centre Travel Group Ltd
000000000
251629.00000000
NS
3441873.73000000
0.010839984060
Long
EC
CORP
AU
N
1
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
000000000
1887918.00000000
NS
18390586.84000000
0.057920099296
Long
EC
CORP
IL
N
1
N
N
N
Sims Ltd
5493002YM7ZHVDMFC916
Sims Ltd
000000000
270750.00000000
NS
2689887.72000000
0.008471647217
Long
EC
CORP
AU
N
1
N
N
N
Ariake Japan Co Ltd
353800PBX8D0J0H60M72
Ariake Japan Co Ltd
000000000
31458.00000000
NS
1147384.55000000
0.003613621884
Long
EC
CORP
JP
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
1669658.00000000
NS
3491872.50000000
0.010997452321
Long
EC
CORP
HK
N
1
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
597038.00000000
NS
8756637.30000000
0.027578527337
Long
EC
CORP
SE
N
1
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
1096065.00000000
NS
29033536.93000000
0.091439460661
Long
EC
CORP
AU
N
1
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
2575619.00000000
NS
42185414.06000000
0.132860543954
Long
EC
CORP
JP
N
1
N
N
N
Shangri-La Asia Ltd
529900FVJ8C1OTM8OL03
Shangri-La Asia Ltd
000000000
1876239.00000000
NS
1282448.57000000
0.004038998274
Long
EC
CORP
BM
N
1
N
N
N
Interpump Group SpA
815600C79D0F31F4D395
Interpump Group SpA
000000000
132304.00000000
NS
6713118.19000000
0.021142581013
Long
EC
CORP
IT
N
1
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
83047.00000000
NS
8878891.25000000
0.027963559146
Long
EC
CORP
AU
N
1
N
N
N
Haseko Corp
529900EH7TSG348O4045
Haseko Corp
000000000
436196.00000000
NS
5420054.02000000
0.017070149515
Long
EC
CORP
JP
N
1
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
000000000
111816.00000000
NS
3316423.31000000
0.010444885152
Long
EC
CORP
JP
N
1
N
N
N
Shapir Engineering and Industry Ltd
N/A
Shapir Engineering and Industry Ltd
000000000
264144.00000000
NS
1816455.07000000
0.005720821142
Long
EC
CORP
IL
N
1
N
N
N
Lion Corp
529900MPGS2GM7VPG855
Lion Corp
000000000
422103.00000000
NS
4596931.73000000
0.014477773035
Long
EC
CORP
JP
N
1
N
N
N
ASX Ltd
549300VSBVYUCBIQKT71
ASX Ltd
000000000
326917.00000000
NS
12193402.54000000
0.038402422501
Long
EC
CORP
AU
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
14294042.00000000
NS
40264498.87000000
0.126810731650
Long
EC
CORP
GB
N
1
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
000000000
290238.00000000
NS
7886674.64000000
0.024838629796
Long
EC
CORP
JP
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
5114667.00000000
NS
65296544.65000000
0.205647725258
Long
EC
CORP
GB
N
1
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
000000000
231800.00000000
NS
8881274.86000000
0.027971066189
Long
EC
CORP
JP
N
1
N
N
N
Elco Ltd
N/A
Elco Ltd
000000000
10779.00000000
NS
348487.80000000
0.001097542354
Long
EC
CORP
IL
N
1
N
N
N
Fuji Kyuko Co Ltd
3538009MO4NURA3M7859
Fuji Kyuko Co Ltd
000000000
32887.00000000
NS
1199505.24000000
0.003777773010
Long
EC
CORP
JP
N
1
N
N
N
Maruichi Steel Tube Ltd
N/A
Maruichi Steel Tube Ltd
000000000
104197.00000000
NS
2711118.84000000
0.008538513413
Long
EC
CORP
JP
N
1
N
N
N
NHN Corp
N/A
NHN Corp
000000000
32330.00000000
NS
635959.90000000
0.002002919258
Long
EC
CORP
KR
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
222793.00000000
NS
17869635.06000000
0.056279391520
Long
EC
CORP
NL
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
3681088.00000000
NS
19033456.16000000
0.059944779376
Long
EC
CORP
IT
N
1
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
000000000
290303.00000000
NS
9705015.63000000
0.030565390536
Long
EC
CORP
JP
N
1
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
943236.00000000
NS
7696976.80000000
0.024241187321
Long
EC
CORP
JP
N
1
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
Lendlease Corp Ltd
000000000
1162337.00000000
NS
5879270.26000000
0.018516424745
Long
EC
CORP
AU
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
29057992.00000000
NS
179501466.73000000
0.565329582315
Long
EC
CORP
GB
N
1
N
N
N
TOPPAN INC
3538003H9W4KIDODQY20
TOPPAN INC
000000000
445639.00000000
NS
10777861.17000000
0.033944256080
Long
EC
CORP
JP
N
1
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
562357.00000000
NS
39141992.45000000
0.123275462010
Long
EC
CORP
CA
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
1191693.00000000
NS
102499955.22000000
0.322817734737
Long
EC
CORP
CA
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000000000
984435.00000000
NS
12559703.38000000
0.039556066004
Long
EC
CORP
FI
N
1
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
108935.00000000
NS
19154093.50000000
0.060324719765
Long
EC
CORP
AU
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
664156.00000000
NS
438199570.20000000
1.380084433319
Long
EC
CORP
NL
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
418129.00000000
NS
7145336.05000000
0.022503826393
Long
EC
CORP
ES
N
1
N
N
N
Cie de L'Odet SE
9695005PEG4IL375U849
Cie de L'Odet SE
000000000
596.00000000
NS
931490.55000000
0.002933676103
Long
EC
CORP
FR
N
1
N
N
N
Bezeq The Israeli Telecommunication Corp Ltd
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp Ltd
000000000
3280113.00000000
NS
4445678.78000000
0.014001410537
Long
EC
CORP
IL
N
1
N
N
N
HL Mando Co Ltd
988400P5GM9DGVVOJQ79
HL Mando Co Ltd
000000000
54151.00000000
NS
1716608.21000000
0.005406359179
Long
EC
CORP
KR
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
2517016.00000000
NS
85801232.80000000
0.270226065472
Long
EC
CORP
CA
N
1
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
417793.00000000
NS
25350481.26000000
0.079839887903
Long
EC
CORP
KR
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
987185.00000000
NS
13162586.87000000
0.041454813004
Long
EC
CORP
SE
N
1
N
N
N
Izumi Co Ltd
N/A
Izumi Co Ltd
000000000
67718.00000000
NS
1767547.48000000
0.005566789490
Long
EC
CORP
JP
N
1
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
7424.00000000
NS
8725118.66000000
0.027479261186
Long
EC
JP
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
3787140.00000000
NS
125850411.13000000
0.396358657421
Long
EC
CORP
GB
N
1
N
N
N
Qube Holdings Ltd
391200RT2MUFEO3RFW25
Qube Holdings Ltd
000000000
2800301.00000000
NS
5567797.34000000
0.017535458634
Long
EC
CORP
AU
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
1793.00000000
NS
21457129.92000000
0.067578000984
Long
EC
CORP
CH
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
1249336.00000000
NS
9539731.77000000
0.030044838491
Long
EC
GB
N
1
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
608249.00000000
NS
69934823.73000000
0.220255719403
Long
EC
CORP
AU
N
1
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
000000000
725000.00000000
NS
4229436.41000000
0.013320367586
Long
EC
CORP
JP
N
1
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
000000000
1349490.00000000
NS
9576029.59000000
0.030159156395
Long
EC
CORP
GB
N
1
N
N
N
Doosan Enerbility
988400TK5NA3GLSTN506
Doosan Enerbility Co Ltd
000000000
694598.00000000
NS
9574863.29000000
0.030155483200
Long
EC
CORP
KR
N
1
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO Ltd
000000000
1036907.00000000
NS
9348014.33000000
0.029441035401
Long
EC
CORP
AU
N
1
N
N
N
LaSalle Logiport REIT
353800II3DI1RPKBB314
LaSalle Logiport REIT
000000000
2817.00000000
NS
2877273.76000000
0.009061808811
Long
EC
JP
N
1
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
528966.00000000
NS
7145172.93000000
0.022503312656
Long
EC
CORP
GB
N
1
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
19535884.00000000
NS
156128729.15000000
0.491718484788
Long
EC
CORP
JP
N
1
N
N
N
RS GROUP PLC
549300KVXDURRKVW7R37
RS GROUP PLC
000000000
783784.00000000
NS
7550088.47000000
0.023778570943
Long
EC
CORP
GB
N
1
N
N
N
FIT Hon Teng Ltd
3003001IDFNIKMGLFJ67
FIT Hon Teng Ltd
000000000
1920167.00000000
NS
257107.83000000
0.000809746375
Long
EC
CORP
KY
N
1
N
N
N
Scentre Group
N/A
Scentre Group
000000000
8801201.00000000
NS
15675267.51000000
0.049368356680
Long
EC
AU
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
178905.00000000
NS
27142111.52000000
0.085482524729
Long
EC
CORP
CH
N
1
N
N
N
Kerry Logistics Network Ltd
254900G739TFTQCVKO70
Kerry Logistics Network Ltd
000000000
510544.00000000
NS
479830.30000000
0.001511198030
Long
EC
CORP
BM
N
1
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
12582755.00000000
NS
22174718.18000000
0.069838004084
Long
EC
CORP
SG
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
36824.00000000
NS
39823702.01000000
0.125422467201
Long
EC
CORP
CH
N
1
N
N
N
Skylark Holdings Co Ltd
353800P64XSC0Q9CEB70
Skylark Holdings Co Ltd
000000000
366964.00000000
NS
5135756.77000000
0.016174771619
Long
EC
CORP
JP
N
1
N
N
N
Takara Holdings Inc
3538001CXSU150WNEY98
Takara Holdings Inc
000000000
299655.00000000
NS
2588289.74000000
0.008151670202
Long
EC
CORP
JP
N
1
N
N
N
Aica Kogyo Co Ltd
353800I589BKZAOJD116
Aica Kogyo Co Ltd
000000000
90387.00000000
NS
2145049.87000000
0.006755711633
Long
EC
CORP
JP
N
1
N
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
000000000
40622.00000000
NS
7448849.53000000
0.023459724704
Long
EC
CORP
FR
N
1
N
N
N
Deterra Royalties Ltd
N/A
Deterra Royalties Ltd
000000000
717565.00000000
NS
2068052.63000000
0.006513213238
Long
EC
CORP
AU
N
1
N
N
N
H.U. Group Holdings Inc
N/A
H.U. Group Holdings Inc
000000000
91380.00000000
NS
1655805.47000000
0.005214864434
Long
EC
CORP
JP
N
1
N
N
N
Rohto Pharmaceutical Co Ltd
N/A
Rohto Pharmaceutical Co Ltd
000000000
324670.00000000
NS
8467712.95000000
0.026668576655
Long
EC
CORP
JP
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
12184395.00000000
NS
41022611.67000000
0.129198364466
Long
EC
CORP
GB
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
1248809.00000000
NS
71889678.02000000
0.226412420957
Long
EC
CORP
IE
N
1
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
2971168.00000000
NS
3970777.01000000
0.012505734629
Long
EC
CORP
HK
N
1
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
000000000
370877.00000000
NS
4086458.33000000
0.012870066317
Long
EC
CORP
SE
N
1
N
N
N
Israel Corp Ltd
213800VASRTF37M7LO42
Israel Corp Ltd
000000000
5624.00000000
NS
1566540.82000000
0.004933730534
Long
EC
CORP
IL
N
1
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
183396.00000000
NS
13658728.62000000
0.043017383012
Long
EC
CORP
DE
N
1
N
N
N
Terna Rete Elettrica Nazionale SpA
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
000000000
2384769.00000000
NS
19722909.97000000
0.062116174639
Long
EC
CORP
IT
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
731494.00000000
NS
13272196.22000000
0.041800021371
Long
EC
CORP
NO
N
1
N
N
N
Ship Healthcare Holdings Inc
353800BIFUE1L527TH13
Ship Healthcare Holdings Inc
000000000
132076.00000000
NS
2246702.71000000
0.007075861427
Long
EC
CORP
JP
N
1
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
Sembcorp Industries Ltd
000000000
1484453.00000000
NS
5880654.24000000
0.018520783511
Long
EC
CORP
SG
N
1
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
168876.00000000
NS
7534084.01000000
0.023728165814
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
1014116.00000000
NS
9077229.85000000
0.028588215200
Long
EC
CORP
DE
N
1
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
1133877.00000000
NS
10217117.51000000
0.032178226059
Long
EC
CORP
KR
N
1
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
2130983.00000000
NS
10840320.78000000
0.034140969042
Long
EC
CORP
SG
N
1
N
N
N
Lotus Bakeries NV
5493004C0K34IFI67I03
Lotus Bakeries NV
000000000
665.00000000
NS
5247177.55000000
0.016525684980
Long
EC
CORP
BE
N
1
N
N
N
Furukawa Electric Co Ltd
353800TJR1DQ3P1QR918
Furukawa Electric Co Ltd
000000000
108973.00000000
NS
1875037.71000000
0.005905323810
Long
EC
CORP
JP
N
1
N
N
N
HD Hyundai Heavy Industries Co Ltd
988400CAR8W9URQLGF30
HD Hyundai Heavy Industries Co Ltd
000000000
32360.00000000
NS
3202336.30000000
0.010085574652
Long
EC
CORP
KR
N
1
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
000000000
218653.00000000
NS
2605783.25000000
0.008206765009
Long
EC
CORP
JP
N
1
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
4136226.00000000
NS
15590770.29000000
0.049102237528
Long
EC
CORP
AU
N
1
N
N
N
LOTTE Fine Chemical Co Ltd
N/A
LOTTE Fine Chemical Co Ltd
000000000
19190.00000000
NS
876925.29000000
0.002761825944
Long
EC
CORP
KR
N
1
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
808458.00000000
NS
31519783.00000000
0.099269750173
Long
EC
CORP
JP
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
386152.00000000
NS
30201064.42000000
0.095116521580
Long
EC
CORP
FR
N
1
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
263496.00000000
NS
6898688.12000000
0.021727022873
Long
EC
CORP
PL
N
1
N
N
N
Kyushu Financial Group Inc
N/A
Kyushu Financial Group Inc
000000000
657086.00000000
NS
3222129.31000000
0.010147911603
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
000000000
102270.00000000
NS
3933164.34000000
0.012387275680
Long
EC
CORP
JP
N
1
N
N
N
DeNA Co Ltd
529900T9JQP7I5LDY154
DeNA Co Ltd
000000000
158927.00000000
NS
1648382.53000000
0.005191486310
Long
EC
CORP
JP
N
1
N
N
N
Harel Insurance Investments & Financial Services Ltd
213800BDNN3W11SXXD60
Harel Insurance Investments & Financial Services Ltd
000000000
207401.00000000
NS
1513066.82000000
0.004765317236
Long
EC
CORP
IL
N
1
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
Toyoda Gosei Co Ltd
000000000
127976.00000000
NS
2768117.76000000
0.008718028245
Long
EC
CORP
JP
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
1915314.00000000
NS
66823202.69000000
0.210455847263
Long
EC
CORP
AU
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
4231140.00000000
NS
216711264.58000000
0.682519708166
Long
EC
CORP
GB
N
1
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
382770.00000000
NS
3637478.41000000
0.011456029789
Long
EC
CORP
JP
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
2838114.00000000
NS
187817502.95000000
0.591520461802
Long
EC
CORP
AU
N
1
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
325586.00000000
NS
5249944.26000000
0.016534398574
Long
EC
CORP
JP
N
1
N
N
N
Disco Corp
N/A
Disco Corp
000000000
140199.00000000
NS
27681562.35000000
0.087181494203
Long
EC
CORP
JP
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
1430111.00000000
NS
10197681.55000000
0.032117013617
Long
EC
CORP
SG
N
1
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
624317.00000000
NS
45649857.97000000
0.143771611503
Long
EC
CORP
AU
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
85474.00000000
NS
22615651.06000000
0.071226696920
Long
EC
CORP
CH
N
1
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
3431.00000000
NS
6509202.18000000
0.020500359226
Long
EC
JP
N
1
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
000000000
653576.00000000
NS
5851080.11000000
0.018427641483
Long
EC
CORP
GB
N
1
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
Georg Fischer AG
000000000
138705.00000000
NS
8982650.44000000
0.028290342769
Long
EC
CORP
CH
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
1845207.00000000
NS
257987160.03000000
0.812515775383
Long
EC
CORP
DE
N
1
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
Calbee Inc
000000000
126176.00000000
NS
2518146.57000000
0.007930758308
Long
EC
CORP
JP
N
1
N
N
N
Nihon Kohden Corp
N/A
Nihon Kohden Corp
000000000
129221.00000000
NS
3442106.25000000
0.010840716368
Long
EC
CORP
JP
N
1
N
N
N
Nichirei Corp
529900MX3GPXXKO0MT06
Nichirei Corp
000000000
175232.00000000
NS
4147745.11000000
0.013063085518
Long
EC
CORP
JP
N
1
N
N
N
Tourmaline Oil Corp
549300LCHLN94A7Y1572
Tourmaline Oil Corp
89156V106
482259.00000000
NS
24698419.09000000
0.077786255468
Long
EC
CORP
CA
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
754701.00000000
NS
51849949.64000000
0.163298444893
Long
EC
CORP
ES
N
1
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
30479.00000000
NS
5799484.40000000
0.018265143751
Long
EC
CORP
KR
N
1
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
Tokyo Tatemono Co Ltd
000000000
327574.00000000
NS
4308851.94000000
0.013570482246
Long
EC
CORP
JP
N
1
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
2083303.00000000
NS
28197606.63000000
0.088806746088
Long
EC
CORP
JP
N
1
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
Sanwa Holdings Corp
000000000
312076.00000000
NS
4755576.51000000
0.014977415678
Long
EC
CORP
JP
N
1
N
N
N
Wemade Co Ltd
N/A
Wemade Co Ltd
000000000
25037.00000000
NS
683817.44000000
0.002153643838
Long
EC
CORP
KR
N
1
N
N
N
Steadfast Group Ltd
N/A
Steadfast Group Ltd
000000000
1706513.00000000
NS
6233457.93000000
0.019631918513
Long
EC
CORP
AU
N
1
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
000000000
825925.00000000
NS
4706191.76000000
0.014821881238
Long
EC
CORP
IT
N
1
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
308563.00000000
NS
38807490.68000000
0.122221967856
Long
EC
CORP
JP
N
1
N
N
N
Lintec Corp
3538002YOJO0IAM1PD28
Lintec Corp
000000000
85665.00000000
NS
1413971.19000000
0.004453221228
Long
EC
CORP
JP
N
1
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
000000000
38067.00000000
NS
5447515.69000000
0.017156638470
Long
EC
CORP
ES
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
51082.00000000
NS
32074811.44000000
0.101017780436
Long
EC
CORP
CH
N
1
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
242533.00000000
NS
10626721.32000000
0.033468249784
Long
EC
CORP
NL
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
41454.00000000
NS
6431618.95000000
0.020256015289
Long
EC
CORP
FR
N
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
390244.00000000
NS
12115965.79000000
0.038158539894
Long
EC
CORP
JP
N
1
N
N
N
Emmi AG
529900Q53RBYJIVCMA08
Emmi AG
000000000
3544.00000000
NS
3819856.21000000
0.012030418219
Long
EC
CORP
CH
N
1
N
N
N
Man Wah Holdings Ltd
52990005BW6K71UPKX41
Man Wah Holdings Ltd
000000000
2570044.00000000
NS
1868109.90000000
0.005883505069
Long
EC
CORP
BM
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
879669.00000000
NS
58322577.57000000
0.183683615615
Long
EC
CORP
CH
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
526979.00000000
NS
10970125.99000000
0.034549783112
Long
EC
CORP
ES
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
343592.00000000
NS
55924863.62000000
0.176132152941
Long
EC
CORP
JE
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
993977.00000000
NS
19062619.89000000
0.060036628873
Long
EC
CORP
FR
N
1
N
N
N
JS Global Lifestyle Co Ltd
254900YP54EOBADL7333
JS Global Lifestyle Co Ltd
000000000
2074576.00000000
NS
296301.86000000
0.000933185727
Long
EC
CORP
KY
N
1
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
2540982.00000000
NS
10612064.97000000
0.033422090450
Long
EC
CORP
HK
N
1
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
1077926.00000000
NS
29971799.62000000
0.094394465232
Long
EC
CORP
JP
N
1
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
31758.00000000
NS
65148792.40000000
0.205182388014
Long
EC
CORP
CA
N
1
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
000000000
54138.00000000
NS
7145053.52000000
0.022502936581
Long
EC
CORP
FR
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
2749806.00000000
NS
21565730.74000000
0.067920033043
Long
EC
CORP
HK
N
1
N
N
N
Hutchison Telecommunications Hong Kong Holdings Ltd
N/A
Hutchison Telecommunications Hong Kong Holdings Ltd
000000000
2600016.00000000
NS
364716.75000000
0.001148654502
Long
EC
CORP
KY
N
1
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
397014.00000000
NS
9350509.14000000
0.029448892662
Long
EC
CORP
FR
N
1
N
N
N
INFRONEER Holdings Inc
N/A
INFRONEER Holdings Inc
000000000
364646.00000000
NS
3812145.56000000
0.012006133968
Long
EC
CORP
JP
N
1
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
46945.00000000
NS
5505182.52000000
0.017338256847
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
102874.00000000
NS
17979114.05000000
0.056624189325
Long
EC
CORP
KR
N
1
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
000000000
29621.00000000
NS
5097528.45000000
0.016054373716
Long
EC
CORP
CH
N
1
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
173329.00000000
NS
11395717.87000000
0.035890160347
Long
EC
CORP
KR
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
1847331.00000000
NS
119718562.31000000
0.377046750976
Long
EC
CORP
FR
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
1637147.00000000
NS
22708488.80000000
0.071519084062
Long
EC
CORP
NL
N
1
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
371345.00000000
NS
22178416.56000000
0.069849651920
Long
EC
CORP
JP
N
1
N
N
N
Yancoal Australia Ltd
3003003IC6G39HKQAD13
Yancoal Australia Ltd
000000000
272236.00000000
NS
932699.09000000
0.002937482331
Long
EC
CORP
AU
N
1
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
2269738.00000000
NS
18847257.07000000
0.059358356013
Long
EC
CORP
IL
N
1
N
N
N
KEPCO Plant Service & Engineering Co Ltd
254900O9ZDU5LOHVC289
KEPCO Plant Service & Engineering Co Ltd
000000000
36107.00000000
NS
916504.52000000
0.002886478461
Long
EC
CORP
KR
N
1
N
N
N
POSCO Future M Co Ltd
N/A
POSCO Future M Co Ltd
000000000
49042.00000000
NS
16678175.90000000
0.052526959178
Long
EC
CORP
KR
N
1
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
3669698.00000000
NS
8881605.40000000
0.027972107206
Long
EC
CORP
GB
N
1
N
N
N
Ezaki Glico Co Ltd
3538001RG4BHKDFV6G61
Ezaki Glico Co Ltd
000000000
84165.00000000
NS
2221121.20000000
0.006995293927
Long
EC
CORP
JP
N
1
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
1228313.00000000
NS
9283681.49000000
0.029238422809
Long
EC
CORP
AU
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
2074780.00000000
NS
173082413.02000000
0.545113140529
Long
EC
CORP
JP
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
981961.00000000
NS
144284092.66000000
0.454414480974
Long
EC
CORP
NL
N
1
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
13402.00000000
NS
3031736.71000000
0.009548281020
Long
EC
CORP
KR
N
1
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
488978.00000000
NS
27776543.33000000
0.087480631356
Long
EC
CORP
JP
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
11513784.00000000
NS
351830208.53000000
1.108069078529
Long
EC
CORP
GB
N
1
N
N
N
Huabao International Holdings Ltd
529900VPAGLCNHCGGI94
Huabao International Holdings Ltd
000000000
1548911.00000000
NS
558984.68000000
0.001760490214
Long
EC
CORP
BM
N
1
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
94412.00000000
NS
2794390.27000000
0.008800772010
Long
EC
CORP
JP
N
1
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
000000000
546510.00000000
NS
3486237.16000000
0.010979704140
Long
EC
CORP
JP
N
1
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
Kenedix Office Investment Corp
000000000
1244.00000000
NS
2939423.70000000
0.009257546486
Long
EC
JP
N
1
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
468926.00000000
NS
8192556.11000000
0.025801985956
Long
EC
CORP
JP
N
1
N
N
N
Inmobiliaria Colonial Socimi SA
95980020140005007414
Inmobiliaria Colonial Socimi SA
000000000
571440.00000000
NS
3479390.73000000
0.010958141701
Long
EC
ES
N
1
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
291726.00000000
NS
9720773.95000000
0.030615020462
Long
EC
CORP
AU
N
1
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-Mart Inc
000000000
129129.00000000
NS
2350904.38000000
0.007404038615
Long
EC
CORP
JP
N
1
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
000000000
434264.00000000
NS
5442282.30000000
0.017140156209
Long
EC
CORP
JP
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
304727.00000000
NS
16229184.50000000
0.051112886495
Long
EC
CORP
DE
N
1
N
N
N
Covivio SA/France
969500P8M3W2XX376054
Covivio SA/France
000000000
81436.00000000
NS
3982697.53000000
0.012543277624
Long
EC
FR
N
1
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
468418.00000000
NS
11947337.75000000
0.037627455546
Long
EC
CORP
PT
N
1
N
N
N
JCR Pharmaceuticals Co Ltd
353800IMIU9CQ1DGOS14
JCR Pharmaceuticals Co Ltd
000000000
92632.00000000
NS
811886.06000000
0.002556988617
Long
EC
CORP
JP
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
186923.00000000
NS
4877113.13000000
0.015360188297
Long
EC
CORP
SE
N
1
N
N
N
Descente Ltd
N/A
Descente Ltd
000000000
67039.00000000
NS
1706078.89000000
0.005373197689
Long
EC
CORP
JP
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
43316.00000000
NS
17380345.77000000
0.054738402942
Long
EC
CORP
CH
N
1
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
2001114.00000000
NS
33682933.39000000
0.106082468357
Long
EC
CORP
JP
N
1
N
N
N
Amvis Holdings Inc
N/A
Amvis Holdings Inc
000000000
41128.00000000
NS
822362.25000000
0.002589982777
Long
EC
CORP
JP
N
1
N
N
N
Hisamitsu Pharmaceutical Co Inc
5299006QL3IBQ4CN7E12
Hisamitsu Pharmaceutical Co Inc
000000000
120900.00000000
NS
4104047.81000000
0.012925463376
Long
EC
CORP
JP
N
1
N
N
N
Daifuku Co Ltd
3538006FG1W4X3MYHL36
Daifuku Co Ltd
000000000
478439.00000000
NS
8851704.82000000
0.027877937043
Long
EC
CORP
JP
N
1
N
N
N
Alteogen Inc
N/A
Alteogen Inc
000000000
60619.00000000
NS
2075286.36000000
0.006535995457
Long
EC
CORP
KR
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
1488500.00000000
NS
32635862.21000000
0.102784777683
Long
EC
CORP
JP
N
1
N
N
N
AutoStore Holdings Ltd
549300KYN3M0LSM5A413
AutoStore Holdings Ltd
000000000
1228181.00000000
NS
2104862.64000000
0.006629144255
Long
EC
CORP
BM
N
1
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
235997.00000000
NS
4298633.01000000
0.013538298312
Long
EC
CORP
SE
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
307957.00000000
NS
54765395.63000000
0.172480474955
Long
EC
CORP
DE
N
1
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
117578.00000000
NS
6263258.35000000
0.019725773228
Long
EC
CORP
AT
N
1
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
000000000
2887200.00000000
NS
6937310.08000000
0.021848660522
Long
EC
CORP
AU
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
2596407.00000000
NS
20213188.79000000
0.063660279685
Long
EC
CORP
IL
N
1
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
184337.00000000
NS
10839798.75000000
0.034139324938
Long
EC
CORP
NL
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
2632287.00000000
NS
488358534.43000000
1.538057216573
Long
EC
CORP
DK
N
1
N
N
N
Kokuyo Co Ltd
3538001EN1YX65H42410
Kokuyo Co Ltd
000000000
120961.00000000
NS
1881901.74000000
0.005926941679
Long
EC
CORP
JP
N
1
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
300951.00000000
NS
12698712.04000000
0.039993865812
Long
EC
CORP
JP
N
1
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
8002.00000000
NS
6109875.38000000
0.019242702355
Long
EC
CORP
DE
N
1
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd
000000000
3227841.00000000
NS
6125197.29000000
0.019290957832
Long
EC
CORP
AU
N
1
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
Park24 Co Ltd
000000000
226029.00000000
NS
3192057.04000000
0.010053200712
Long
EC
CORP
JP
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
416509.00000000
NS
12666697.92000000
0.039893039176
Long
EC
CORP
GB
N
1
N
N
N
Solus Advanced Materials Co Ltd
9884002P7C55T9XN1796
Solus Advanced Materials Co Ltd
000000000
24158.00000000
NS
597667.18000000
0.001882318531
Long
EC
CORP
KR
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
7928032.00000000
NS
401275082.88000000
1.263792876630
Long
EC
CORP
KR
N
1
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS Holdings Ltd
000000000
2309402.00000000
NS
2629892.54000000
0.008282695836
Long
EC
CORP
BM
N
1
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
1673489.00000000
NS
6862133.40000000
0.021611895877
Long
EC
GB
N
1
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp
000000000
28343.00000000
NS
3332008.41000000
0.010493969531
Long
EC
CORP
JP
N
1
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
235102.00000000
NS
7749459.07000000
0.024406477222
Long
EC
CORP
IL
N
1
N
N
N
Seatrium Ltd
254900MQNHWMN6X1NV39
Seatrium Ltd
000000000
65455368.00000000
NS
7027788.49000000
0.022133617089
Long
EC
CORP
SG
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
1202829.00000000
NS
15338782.80000000
0.048308617369
Long
EC
CORP
HK
N
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
372197.00000000
NS
6470168.58000000
0.020377425140
Long
EC
CORP
SE
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
10222647.00000000
NS
121602813.14000000
0.382981090980
Long
EC
CORP
ES
N
1
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
000000000
3755125.00000000
NS
2663047.09000000
0.008387114191
Long
EC
CORP
AU
N
1
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
000000000
189998.00000000
NS
4767405.25000000
0.015014669616
Long
EC
CORP
JP
N
1
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
1897413.00000000
NS
14635715.58000000
0.046094347452
Long
EC
CORP
AU
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
3050162.00000000
NS
75209473.97000000
0.236867928046
Long
EC
CORP
SG
N
1
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
000000000
1669167.00000000
NS
9900557.72000000
0.031181239142
Long
EC
CORP
FR
N
1
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
000000000
2597446.00000000
NS
11418521.41000000
0.035961978790
Long
EC
CORP
JP
N
1
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd
000000000
372498.00000000
NS
12501461.19000000
0.039372635564
Long
EC
CORP
JP
N
1
N
N
N
StarHub Ltd
254900993L0UTJFD3A68
StarHub Ltd
000000000
973372.00000000
NS
735164.34000000
0.002315357956
Long
EC
CORP
SG
N
1
N
N
N
Hyundai Department Store Co Ltd
N/A
Hyundai Department Store Co Ltd
000000000
26242.00000000
NS
1377866.31000000
0.004339510978
Long
EC
CORP
KR
N
1
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
000000000
57325.00000000
NS
8735856.21000000
0.027513078485
Long
EC
CORP
CH
N
1
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
131569.00000000
NS
5269260.18000000
0.016595232957
Long
EC
CORP
DE
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
297672.00000000
NS
37223057.05000000
0.117231884941
Long
EC
CORP
JP
N
1
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
859420.00000000
NS
4225508.18000000
0.013307995850
Long
EC
CORP
SG
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
303733.00000000
NS
17579106.76000000
0.055364389289
Long
EC
CORP
JP
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
3061326.00000000
NS
186492101.64000000
0.587346186334
Long
EC
CORP
CA
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
749154.00000000
NS
22575869.35000000
0.071101406704
Long
EC
CORP
IE
N
1
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
1502317.00000000
NS
59450868.24000000
0.187237102418
Long
EC
CORP
CA
N
1
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
1279251.00000000
NS
7678941.32000000
0.024184385610
Long
EC
CORP
IL
N
1
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
91461.00000000
NS
6159528.01000000
0.019399080467
Long
EC
CORP
DE
N
1
N
N
N
Takara Bio Inc
529900OUPLSGTCWC5447
Takara Bio Inc
000000000
120190.00000000
NS
1178907.99000000
0.003712903151
Long
EC
CORP
JP
N
1
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
000000000
49814.00000000
NS
3229854.21000000
0.010172240732
Long
EC
CORP
KR
N
1
N
N
N
Keppel DC REIT
254900L7YDIFLO15BD60
Keppel DC REIT
000000000
2164200.00000000
NS
3525538.69000000
0.011103482057
Long
EC
SG
N
1
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
5749826.00000000
NS
7152689.88000000
0.022526986859
Long
EC
SG
N
1
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
372359.00000000
NS
13090086.21000000
0.041226476331
Long
EC
CORP
ES
N
1
N
N
N
Dexus
N/A
Dexus
000000000
1886746.00000000
NS
9470119.70000000
0.029825599266
Long
EC
AU
N
1
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
000000000
4993.00000000
NS
5367342.10000000
0.016904136343
Long
EC
JP
N
1
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
2518443.00000000
NS
13598571.57000000
0.042827921831
Long
EC
CORP
JP
N
1
N
N
N
RENOVA Inc
N/A
RENOVA Inc
000000000
73833.00000000
NS
700370.04000000
0.002205775303
Long
EC
CORP
JP
N
1
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
211877.00000000
NS
17166487.94000000
0.054064869963
Long
EC
CORP
NZ
N
1
N
N
N
Mercari Inc
3538009SK4V5AXSTUJ26
Mercari Inc
000000000
191872.00000000
NS
4372918.20000000
0.013772255260
Long
EC
CORP
JP
N
1
N
N
N
DWS Group GmbH & Co KGaA
529900VM3464806ERS69
DWS Group GmbH & Co KGaA
000000000
56808.00000000
NS
1960678.21000000
0.006175043656
Long
EC
CORP
DE
N
1
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings Inc
000000000
172691.00000000
NS
4350933.05000000
0.013703014290
Long
EC
CORP
JP
N
1
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
57296.00000000
NS
6263871.38000000
0.019727703931
Long
EC
CORP
KR
N
1
N
N
N
CTP NV
3157000YTVO4TN65UM14
CTP NV
000000000
181633.00000000
NS
2582472.80000000
0.008133350083
Long
EC
CORP
NL
N
1
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
000000000
459773.00000000
NS
7879678.89000000
0.024816597083
Long
EC
CORP
GB
N
1
N
N
N
UBE Corp
529900XMRZ2VNF3ZPS69
UBE Corp
000000000
174034.00000000
NS
2937724.04000000
0.009252193504
Long
EC
CORP
JP
N
1
N
N
N
Buzzi SpA
5299003DX5YLKSVJ6K59
Buzzi SpA
000000000
141730.00000000
NS
4248691.18000000
0.013381009380
Long
EC
CORP
IT
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
284813.00000000
NS
23196493.37000000
0.073056026487
Long
EC
CORP
NL
N
1
N
N
N
Toyo Tire Corp
529900Y41RD7VQM9RF75
Toyo Tire Corp
000000000
166250.00000000
NS
2508281.24000000
0.007899688016
Long
EC
CORP
JP
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
3223566.00000000
NS
36239498.30000000
0.114134223026
Long
EC
CORP
FR
N
1
N
N
N
As One Corp
N/A
As One Corp
000000000
39480.00000000
NS
1551430.99000000
0.004886142991
Long
EC
CORP
JP
N
1
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd
000000000
60595.00000000
NS
5235444.68000000
0.016488732978
Long
EC
CORP
KR
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
118766.00000000
NS
3481885.76000000
0.010965999655
Long
EC
CORP
KR
N
1
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
269660.00000000
NS
10653384.88000000
0.033552225138
Long
EC
CORP
DE
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
52006.00000000
NS
5268472.40000000
0.016592751889
Long
EC
CORP
KR
N
1
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
348968.00000000
NS
6099179.70000000
0.019209016923
Long
EC
CORP
JP
N
1
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
131289.00000000
NS
2795575.74000000
0.008804505579
Long
EC
CORP
NO
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
2506714.00000000
NS
95614146.23000000
0.301131273946
Long
EC
CORP
CH
N
1
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
166476.00000000
NS
3061713.02000000
0.009642689691
Long
EC
CORP
JP
N
1
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
000000000
21612.00000000
NS
8637459.38000000
0.027203183308
Long
EC
CORP
CH
N
1
N
N
N
PALTAC Corp
N/A
PALTAC Corp
000000000
50097.00000000
NS
1652751.94000000
0.005205247516
Long
EC
CORP
JP
N
1
N
N
N
Jeol Ltd
N/A
Jeol Ltd
000000000
68768.00000000
NS
2196457.05000000
0.006917615600
Long
EC
CORP
JP
N
1
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
2004284.00000000
NS
94988499.26000000
0.299160834669
Long
EC
CORP
CA
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
243626.00000000
NS
1845118.67000000
0.005811095508
Long
EC
CORP
BE
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
1201307.00000000
NS
34180119.23000000
0.107648326667
Long
EC
CORP
FR
N
1
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
77982.00000000
NS
37680723.10000000
0.118673277937
Long
EC
CORP
NL
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
13743.00000000
NS
3550773.22000000
0.011182956763
Long
EP
CORP
KR
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
1503798.00000000
NS
100132690.95000000
0.315362171586
Long
EC
CORP
JP
N
1
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
340798.00000000
NS
2557587.57000000
0.008054975477
Long
EC
CORP
SG
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
1177269.00000000
NS
10745865.67000000
0.033843488086
Long
EC
CORP
FR
N
1
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
551579.00000000
NS
4950886.11000000
0.015592532070
Long
EC
ES
N
1
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
Alps Alpine Co Ltd
000000000
321470.00000000
NS
2688393.21000000
0.008466940344
Long
EC
CORP
JP
N
1
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
1208030.00000000
NS
25050950.10000000
0.078896531680
Long
EC
CORP
JP
N
1
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
59162N109
395451.00000000
NS
20354933.77000000
0.064106697376
Long
EC
CORP
CA
N
1
N
N
N
Kyudenko Corp
N/A
Kyudenko Corp
000000000
66149.00000000
NS
2036472.29000000
0.006413752768
Long
EC
CORP
JP
N
1
N
N
N
Ain Holdings Inc
N/A
Ain Holdings Inc
000000000
45192.00000000
NS
1615097.54000000
0.005086657141
Long
EC
CORP
JP
N
1
N
N
N
Dah Sing Banking Group Ltd
529900DXBMKJOLLQOM66
Dah Sing Banking Group Ltd
000000000
568316.00000000
NS
389180.59000000
0.001225701964
Long
EC
CORP
HK
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
205873.00000000
NS
18229723.06000000
0.057413468040
Long
EC
CORP
GB
N
1
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
29149.00000000
NS
3804200.87000000
0.011981112622
Long
EC
CORP
KR
N
1
N
N
N
House Foods Group Inc
N/A
House Foods Group Inc
000000000
122029.00000000
NS
2636131.50000000
0.008302345083
Long
EC
CORP
JP
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
1201867.00000000
NS
86838318.52000000
0.273492307512
Long
EC
CORP
GB
N
1
N
N
N
Platinum Asset Management Ltd
254900P02G6ZRXQO0R61
Platinum Asset Management Ltd
000000000
946668.00000000
NS
876746.54000000
0.002761262981
Long
EC
CORP
AU
N
1
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
332633.00000000
NS
4694022.84000000
0.014783555922
Long
EC
CORP
NL
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
329652.00000000
NS
USD
15678249.12000000
0.049377747089
Long
EC
CORP
BM
N
1
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
211896.00000000
NS
9818665.49000000
0.030923324257
Long
EC
CORP
JP
N
1
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
823695.00000000
NS
13089386.84000000
0.041224273705
Long
EC
CORP
JP
N
1
N
N
N
SIA Engineering Co Ltd
2549008BTH8VFCM3UL43
SIA Engineering Co Ltd
000000000
369959.00000000
NS
657461.38000000
0.002070636937
Long
EC
CORP
SG
N
1
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
434535.00000000
NS
11888263.94000000
0.037441405967
Long
EC
CORP
JP
N
1
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
385557.00000000
NS
7070370.10000000
0.022267725430
Long
EC
CORP
SE
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
167743.00000000
NS
24541663.75000000
0.077292563508
Long
EC
CORP
FR
N
1
N
N
N
Japan Hotel REIT Investment Corp
353800L8KG849FP1JI68
Japan Hotel REIT Investment Corp
000000000
7244.00000000
NS
3672131.06000000
0.011565166325
Long
EC
JP
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
749777.00000000
NS
111113361.78000000
0.349945165067
Long
EC
CORP
JP
N
1
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
915985.00000000
NS
6164031.35000000
0.019413263478
Long
EC
CORP
JP
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
597443.00000000
NS
10021556.75000000
0.031562318653
Long
EC
CORP
FR
N
1
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
325059.00000000
NS
13171888.76000000
0.041484108774
Long
EC
CORP
FR
N
1
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
000000000
46857.00000000
NS
4294808.83000000
0.013526254276
Long
EC
CORP
FR
N
1
N
N
N
Nishi-Nippon Railroad Co Ltd
N/A
Nishi-Nippon Railroad Co Ltd
000000000
118511.00000000
NS
2215797.93000000
0.006978528594
Long
EC
CORP
JP
N
1
N
N
N
Daiichikosho Co Ltd
N/A
Daiichikosho Co Ltd
000000000
130746.00000000
NS
2528974.39000000
0.007964859906
Long
EC
CORP
JP
N
1
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
2115706.00000000
NS
6758812.18000000
0.021286491616
Long
EC
CORP
NZ
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
5982.00000000
NS
10443525.62000000
0.032891285426
Long
EC
CORP
CH
N
1
N
N
N
Energix-Renewable Energies Ltd
N/A
Energix-Renewable Energies Ltd
000000000
447927.00000000
NS
1397450.16000000
0.004401189191
Long
EC
CORP
IL
N
1
N
N
N
Keppel REIT
549300ZD5HZLQCF55J25
Keppel REIT
000000000
3861072.00000000
NS
2473030.20000000
0.007788666886
Long
EC
SG
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
922615.00000000
NS
6516501.89000000
0.020523349244
Long
EC
CORP
SE
N
1
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
661006.00000000
NS
13425797.59000000
0.042283780083
Long
EC
CORP
JP
N
1
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
560880.00000000
NS
5218339.53000000
0.016434861288
Long
EC
CORP
JP
N
1
N
N
N
Heiwa Corp
529900N1BTC5X6TU7W19
Heiwa Corp
000000000
99919.00000000
NS
1525706.20000000
0.004805124239
Long
EC
CORP
JP
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
107813.00000000
NS
11896938.87000000
0.037468727162
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Logistics Corp
529900GJKGNRLQBJUH32
Mitsubishi Logistics Corp
000000000
102896.00000000
NS
2735930.32000000
0.008616655747
Long
EC
CORP
JP
N
1
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135U109
2325632.00000000
NS
46308086.83000000
0.145844665574
Long
EC
CORP
CA
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
273221.00000000
NS
20971332.79000000
0.066048010764
Long
EP
CORP
DE
N
1
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings Inc
000000000
182032.00000000
NS
4471246.57000000
0.014081934827
Long
EC
CORP
JP
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
110406511.00000000
NS
59255293.49000000
0.186621150951
Long
EC
CORP
GB
N
1
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
18446237.00000000
NS
13572836.10000000
0.042746869443
Long
EC
CORP
HK
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
110990.00000000
NS
42670122.83000000
0.134387106446
Long
EC
CORP
DK
N
1
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
1794858.00000000
NS
28787261.26000000
0.090663829553
Long
EC
CORP
JP
N
1
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
Aeon Mall Co Ltd
000000000
192976.00000000
NS
2314359.97000000
0.007288944090
Long
EC
CORP
JP
N
1
N
N
N
Enlight Renewable Energy Ltd
984500HF6A99N758F734
Enlight Renewable Energy Ltd
000000000
196916.20000000
NS
3210133.77000000
0.010110132337
Long
EC
CORP
IL
N
1
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
735147.00000000
NS
9893855.84000000
0.031160131955
Long
EC
CORP
FI
N
1
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
1442945.00000000
NS
5907169.15000000
0.018604290700
Long
EC
CORP
JP
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
272097.00000000
NS
10832352.50000000
0.034115873401
Long
EC
CORP
BE
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
3414258.00000000
NS
119717949.31000000
0.377044820368
Long
EC
CORP
CA
N
1
N
N
N
Metso Oyj
549300R0VN9C371W0E07
Metso Oyj
000000000
1073179.00000000
NS
12375729.50000000
0.038976650812
Long
EC
CORP
FI
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
140207.00000000
NS
14574120.48000000
0.045900357215
Long
EC
CORP
DK
N
1
N
N
N
Kiwi Property Group Ltd
N/A
Kiwi Property Group Ltd
000000000
2600622.00000000
NS
1370458.34000000
0.004316180001
Long
EC
NZ
N
1
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
9978395.00000000
NS
27652681.82000000
0.087090536628
Long
EC
CORP
GB
N
1
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
184694.00000000
NS
11153825.24000000
0.035128333372
Long
EC
CORP
JP
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
1275322.00000000
NS
9744919.66000000
0.030691065992
Long
EC
CORP
NO
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
147849.00000000
NS
15889528.74000000
0.050043160144
Long
EC
CORP
FR
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
1162637.00000000
NS
342637317.97000000
1.079116596551
Long
EC
CORP
CH
N
1
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
000000000
146914.00000000
NS
3311960.35000000
0.010430829315
Long
EC
CORP
JP
N
1
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
2040539.00000000
NS
50390890.46000000
0.158703221623
Long
EC
CORP
AU
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
2373870.00000000
NS
21982812.34000000
0.069233607639
Long
EC
CORP
GB
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
811136.00000000
NS
6612115.12000000
0.020824477633
Long
EC
CORP
SE
N
1
N
N
N
Metcash Ltd
25490065W4SN3LZMX216
Metcash Ltd
000000000
1596781.00000000
NS
3857398.58000000
0.012148655761
Long
EC
CORP
AU
N
1
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
1637325.00000000
NS
40352523.27000000
0.127087959453
Long
EC
CORP
JP
N
1
N
N
N
Resonac Holdings Corp
5493006AIPA1V92YPP18
Resonac Holdings Corp
000000000
297936.00000000
NS
4852191.20000000
0.015281698107
Long
EC
CORP
JP
N
1
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
1531713.00000000
NS
2915927.29000000
0.009183545889
Long
EC
CORP
DE
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
462689.00000000
NS
23225796.43000000
0.073148314796
Long
EC
CORP
DE
N
1
N
N
N
Kenon Holdings Ltd/Singapore
254900N5LVBX92GMVN72
Kenon Holdings Ltd/Singapore
000000000
36902.00000000
NS
878757.84000000
0.002767597455
Long
EC
CORP
SG
N
1
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
000000000
31758.00000000
NS
162903.67000000
0.000513055772
Long
EC
CORP
CA
N
3
N
N
N
NOK Corp
N/A
NOK Corp
000000000
202005.00000000
NS
2836825.38000000
0.008934418957
Long
EC
CORP
JP
N
1
N
N
N
Neoen SA
969500C0AIAGQWZGJO13
Neoen SA
000000000
111549.00000000
NS
3358472.85000000
0.010577317768
Long
EC
CORP
FR
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
816814.00000000
NS
31116189.47000000
0.097998655480
Long
EC
CORP
JP
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
813166.00000000
NS
28674683.07000000
0.090309270995
Long
EC
CORP
DE
N
1
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
340193.00000000
NS
9330567.36000000
0.029386087169
Long
EC
CORP
JP
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
448583.00000000
NS
77724395.89000000
0.244788530504
Long
EC
CORP
JP
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
1716063.00000000
NS
30427093.53000000
0.095828387309
Long
EC
CORP
SE
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
231087.00000000
NS
33061132.36000000
0.104124141648
Long
EC
CORP
KR
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
698763.00000000
NS
16208556.18000000
0.051047918783
Long
EC
CORP
JP
N
1
N
N
N
Ushio Inc
N/A
Ushio Inc
000000000
166661.00000000
NS
2102938.19000000
0.006623083310
Long
EC
CORP
JP
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
47769130.00000000
NS
55222341.44000000
0.173919599597
Long
EC
CORP
JP
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
1022359.00000000
NS
23873934.58000000
0.075189588754
Long
EC
CORP
SE
N
1
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
1593781.00000000
NS
40259897.69000000
0.126796240497
Long
EC
CORP
GB
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
256609.00000000
NS
20815875.48000000
0.065558406875
Long
EC
CORP
DE
N
1
N
N
N
United Energy Group Ltd
N/A
United Energy Group Ltd
000000000
12867066.00000000
NS
1706474.78000000
0.005374444522
Long
EC
CORP
BM
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
25675T107
452783.00000000
NS
29319870.38000000
0.092341251452
Long
EC
CORP
CA
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
1760078.00000000
NS
17079496.28000000
0.053790894715
Long
EC
CORP
JE
N
1
N
N
N
Fielmann Group AG
529900BU5B7N9GE4XU15
Fielmann Group AG
000000000
40115.00000000
NS
1886101.01000000
0.005940167039
Long
EC
CORP
DE
N
1
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH Holding AG
000000000
59787.00000000
NS
4575829.27000000
0.014411312047
Long
EC
CORP
CH
N
1
N
N
N
Fancl Corp
3538004V8SS9O9BA8I42
Fancl Corp
000000000
112824.00000000
NS
1978110.79000000
0.006229946568
Long
EC
CORP
JP
N
1
N
N
N
Information Services International-Dentsu Ltd
N/A
Information Services International-Dentsu Ltd
000000000
34187.00000000
NS
1369029.85000000
0.004311681054
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
000000000
663075.00000000
NS
16983938.42000000
0.053489940711
Long
EC
CORP
JP
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
3805753.00000000
NS
239862374.08000000
0.755432800757
Long
EC
CORP
FR
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
169258.00000000
NS
9073146.73000000
0.028575355648
Long
EC
XX
N
1
N
N
N
Reece Ltd
N/A
Reece Ltd
000000000
373691.00000000
NS
4937227.44000000
0.015549514871
Long
EC
CORP
AU
N
1
N
N
N
Electra Ltd/Israel
2138005T746J61F84918
Electra Ltd/Israel
000000000
2984.00000000
NS
1157917.38000000
0.003646794428
Long
EC
CORP
IL
N
1
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
37343.00000000
NS
6222764.57000000
0.019598240389
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Bakelite Co Ltd
N/A
Sumitomo Bakelite Co Ltd
000000000
54714.00000000
NS
2590538.87000000
0.008158753708
Long
EC
CORP
JP
N
1
N
N
N
Singapore Post Ltd
2549001SP50468BWD892
Singapore Post Ltd
000000000
2312324.00000000
NS
847538.23000000
0.002669273083
Long
EC
CORP
SG
N
1
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals PLC
000000000
186428.00000000
NS
8990993.96000000
0.028316620207
Long
EC
CORP
GB
N
1
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
136681202
86693.00000000
NS
10271545.81000000
0.032349644870
Long
EC
CORP
CA
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
3120080.00000000
NS
47204010.25000000
0.148666325041
Long
EC
AU
N
1
N
N
N
BIPROGY Inc
N/A
BIPROGY Inc
000000000
105180.00000000
NS
2724413.78000000
0.008580385065
Long
EC
CORP
JP
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
779337.00000000
NS
12484793.30000000
0.039320141000
Long
EC
CORP
LU
N
1
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
47700.00000000
NS
4300957.23000000
0.013545618309
Long
EC
CORP
PL
N
1
N
N
N
Lottery Corp Ltd/The
N/A
Lottery Corp Ltd/The
000000000
3715285.00000000
NS
12127268.65000000
0.038194137604
Long
EC
CORP
AU
N
1
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
1114242.00000000
NS
17042461.59000000
0.053674256081
Long
EC
CORP
SE
N
1
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
9343261.00000000
NS
27277762.09000000
0.085909748425
Long
EC
CORP
GB
N
1
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
159853.00000000
NS
4052876.16000000
0.012764301197
Long
EC
CORP
NL
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
317762.00000000
NS
11631175.86000000
0.036631721793
Long
EC
CORP
DE
N
1
N
N
N
Yaoko Co Ltd
353800Y2SZOLTECIV233
Yaoko Co Ltd
000000000
37175.00000000
NS
1960570.46000000
0.006174704304
Long
EC
CORP
JP
N
1
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
4589036.00000000
NS
10877845.29000000
0.034259150336
Long
EC
CORP
AU
N
1
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
739239101
906162.00000000
NS
24714422.41000000
0.077836657007
Long
EC
CORP
CA
N
1
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
000000000
384527.00000000
NS
9776556.57000000
0.030790704627
Long
EC
CORP
SE
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
285788.00000000
NS
1641664.78000000
0.005170329141
Long
EC
CORP
SE
N
1
N
N
N
Sumitomo Dainippon Pharma Co Ltd
529900D60UKVYLJ2OJ79
Sumitomo Pharma Co Ltd
000000000
272486.00000000
NS
951740.43000000
0.002997451940
Long
EC
CORP
JP
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
3171594.00000000
NS
93654446.58000000
0.294959312208
Long
EC
CORP
JP
N
1
N
N
N
Dairy Farm International Holdings Ltd
213800NOTG41PZVNNX48
DFI Retail Group Holdings Ltd
000000000
551262.00000000
NS
USD
1361617.14000000
0.004288335148
Long
EC
CORP
BM
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
3202099.00000000
NS
104603315.39000000
0.329442147050
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
1543059.00000000
NS
34834980.39000000
0.109710774360
Long
EC
CORP
NL
N
1
N
N
N
Hanmi Science Co ltd
N/A
Hanmi Science Co ltd
000000000
43969.00000000
NS
1197566.86000000
0.003771668193
Long
EC
CORP
KR
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
4345.00000000
NS
7795367.67000000
0.024551063727
Long
EC
CORP
DK
N
1
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
1586523.00000000
NS
57201354.72000000
0.180152388506
Long
EC
CORP
JP
N
1
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P148
1259266.00000000
NS
65767201.71000000
0.207130032696
Long
EC
CORP
CA
N
1
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
4326061.00000000
NS
13009235.19000000
0.040971840677
Long
EC
CORP
JP
N
1
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
14359.00000000
NS
1699071.38000000
0.005351127938
Long
EC
CORP
KR
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
41028.00000000
NS
16805519.65000000
0.052928021020
Long
EP
CORP
DE
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
757596.00000000
NS
29344258.30000000
0.092418059809
Long
EC
CORP
JP
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
760193.00000000
NS
31397749.24000000
0.098885411840
Long
EC
CORP
CA
N
1
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
60700.00000000
NS
3263286.21000000
0.010277532900
Long
EC
CORP
IL
N
1
N
N
N
Insignia Financial Ltd
5493000NLB9VUM2IHC87
Insignia Financial Ltd
000000000
1026677.00000000
NS
1728810.97000000
0.005444791072
Long
EC
CORP
AU
N
1
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
125546.00000000
NS
8668945.02000000
0.027302345527
Long
EC
CORP
DE
N
1
N
N
N
Mabuchi Motor Co Ltd
N/A
Mabuchi Motor Co Ltd
000000000
84267.00000000
NS
2580942.77000000
0.008128531341
Long
EC
CORP
JP
N
1
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
691148.00000000
NS
11752150.80000000
0.037012725433
Long
EC
CORP
JP
N
1
N
N
N
Lotte Energy Materials Corp
N/A
Lotte Energy Materials Corp
000000000
37693.00000000
NS
1388802.04000000
0.004373952433
Long
EC
CORP
KR
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
2502900.00000000
NS
24477145.73000000
0.077089367702
Long
EC
CORP
JE
N
1
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA SpA
000000000
868898.00000000
NS
5678709.79000000
0.017884771039
Long
EC
CORP
IT
N
1
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
412006.00000000
NS
3914978.62000000
0.012330000797
Long
EP
CORP
ES
N
1
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
346120.00000000
NS
2736488.75000000
0.008618414491
Long
EC
CORP
KR
N
1
N
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
Fujikura Ltd
000000000
437136.00000000
NS
3624158.75000000
0.011414080284
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Ohka Kogyo Co Ltd
N/A
Tokyo Ohka Kogyo Co Ltd
000000000
63240.00000000
NS
4283908.92000000
0.013491925634
Long
EC
CORP
JP
N
1
N
N
N
Fila Holdings Corp
N/A
Fila Holdings Corp
000000000
81392.00000000
NS
2333842.86000000
0.007350304336
Long
EC
CORP
KR
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
2216400.00000000
NS
74980323.00000000
0.236146230198
Long
EC
CORP
CA
N
1
N
N
N
SBI Shinsei Bank Ltd
549300PZYOQ2NW83V760
SBI Shinsei Bank Ltd
000000000
89307.00000000
NS
1733568.58000000
0.005459774892
Long
EC
CORP
JP
N
1
N
N
N
Kakao Games Corp
N/A
Kakao Games Corp
000000000
65882.00000000
NS
1418076.72000000
0.004466151360
Long
EC
CORP
KR
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
5055520.00000000
NS
19592158.42000000
0.061704380125
Long
EC
CORP
JP
N
1
N
N
N
Bic Camera Inc
353800MQU1LJXY6N8N97
Bic Camera Inc
000000000
256697.00000000
NS
1907793.76000000
0.006008487112
Long
EC
CORP
JP
N
1
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
13108337.00000000
NS
88350477.63000000
0.278254765968
Long
EC
CORP
IT
N
1
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
82882.00000000
NS
4898101.83000000
0.015426291005
Long
EC
CORP
FR
N
1
N
N
N
Dowlais Group PLC
213800XM8WOFLY6VPC92
Dowlais Group PLC
000000000
2230054.00000000
NS
3210121.66000000
0.010110094197
Long
EC
CORP
GB
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
1761422.00000000
NS
67599794.57000000
0.212901678883
Long
EC
CORP
ES
N
1
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
294923.00000000
NS
6091496.92000000
0.019184820448
Long
EC
CORP
GB
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
1092300.00000000
NS
51766058.83000000
0.163034235594
Long
EC
CORP
NL
N
1
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
2476633.00000000
NS
19878048.29000000
0.062604773887
Long
EC
CORP
JP
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
711453.00000000
NS
26084082.41000000
0.082150322682
Long
EC
CORP
FI
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
120175.00000000
NS
64459446.99000000
0.203011334152
Long
EC
CORP
FR
N
1
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
307361.00000000
NS
33296342.27000000
0.104864921780
Long
EC
CORP
SE
N
1
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
1992135.00000000
NS
11598952.91000000
0.036530237459
Long
EC
CORP
AU
N
1
N
N
N
Paradise Co Ltd
988400PHXBKVTIUE5T75
Paradise Co Ltd
000000000
65435.00000000
NS
834181.77000000
0.002627207678
Long
EC
CORP
KR
N
1
N
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
Yamaguchi Financial Group Inc
000000000
317335.00000000
NS
2523029.59000000
0.007946137099
Long
EC
CORP
JP
N
1
N
N
N
Advance Residence Investment Corp
N/A
Advance Residence Investment Corp
000000000
2061.00000000
NS
4961915.72000000
0.015627269194
Long
EC
JP
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
311876.00000000
NS
11200784.10000000
0.035276227610
Long
EC
CORP
FR
N
1
N
N
N
HUTCHMED China Ltd
2138006X34YDQ6OBYE79
HUTCHMED China Ltd
000000000
1016454.00000000
NS
3123861.56000000
0.009838422956
Long
EC
CORP
KY
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
1570914.00000000
NS
29258050.70000000
0.092146553913
Long
EC
CORP
JP
N
1
N
N
N
Matsui Securities Co Ltd
3538007PRKOSDN175V58
Matsui Securities Co Ltd
000000000
134466.00000000
NS
739823.92000000
0.002330033037
Long
EC
CORP
JP
N
1
N
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
180057.00000000
NS
3489582.21000000
0.010990239183
Long
EC
CORP
JP
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
916177.00000000
NS
28441135.30000000
0.089573725678
Long
EC
CORP
CA
N
1
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
2904093.00000000
NS
16382078.51000000
0.051594417417
Long
EC
CORP
AU
N
1
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
2319703.00000000
NS
11920576.69000000
0.037543173122
Long
EC
CORP
SG
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
172371.00000000
NS
11932142.18000000
0.037579597970
Long
EC
CORP
DE
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
175008.00000000
NS
7178017.24000000
0.022606753928
Long
EC
CORP
FI
N
1
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
000000000
2103592.00000000
NS
8324559.79000000
0.026217723981
Long
EC
CORP
GB
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
573322.00000000
NS
10958069.08000000
0.034511810565
Long
EC
CORP
DK
N
1
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
72394.00000000
NS
19745346.78000000
0.062186838086
Long
EC
CORP
DE
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
1207131.00000000
NS
12833471.36000000
0.040418282567
Long
EC
CORP
GB
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
2364612.00000000
NS
13464734.33000000
0.042406409114
Long
EC
CORP
JP
N
1
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
000000000
576110.00000000
NS
6551156.40000000
0.020632491637
Long
EC
CORP
JP
N
1
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
125998.00000000
NS
55194130.51000000
0.173830750889
Long
EC
CORP
KR
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
49281.00000000
NS
41318800.32000000
0.130131193645
Long
EC
CORP
NL
N
1
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
1235083.00000000
NS
1549809.25000000
0.004881035413
Long
EC
CORP
KY
N
1
N
N
N
CapitaLand Investment Ltd/Singapore
254900AT4UQDU7SNXX49
CapitaLand Investment Ltd/Singapore
000000000
4267750.00000000
NS
10238807.85000000
0.032246538541
Long
EC
CORP
SG
N
1
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
000000000
711955.00000000
NS
14198999.50000000
0.044718935186
Long
EC
CORP
JP
N
1
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
000000000
285394.00000000
NS
4453859.72000000
0.014027175939
Long
EC
CORP
JP
N
1
N
N
N
OKUMA Corp
N/A
OKUMA Corp
000000000
45225.00000000
NS
2123246.73000000
0.006687043893
Long
EC
CORP
JP
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
256665.00000000
NS
23996130.84000000
0.075574438872
Long
EC
CORP
IE
N
1
N
N
N
Harmonic Drive Systems Inc
353800XFIX2EUARGOE85
Harmonic Drive Systems Inc
000000000
79756.00000000
NS
2100932.51000000
0.006616766536
Long
EC
CORP
JP
N
1
N
N
N
Ebara Corp
353800UV8U3SOMCDTI49
Ebara Corp
000000000
151147.00000000
NS
7536326.36000000
0.023735227967
Long
EC
CORP
JP
N
1
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
344783.00000000
NS
10313768.35000000
0.032482622340
Long
EC
CORP
JP
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
126445.00000000
NS
16238772.42000000
0.051143083099
Long
EC
CORP
GB
N
1
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
451884.00000000
NS
13303395.43000000
0.041898281495
Long
EC
CORP
JP
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
2306252.00000000
NS
11366932.10000000
0.035799501215
Long
EC
CORP
HK
N
1
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
3194174.00000000
NS
76583518.01000000
0.241195401004
Long
EC
CORP
AU
N
1
N
N
N
Goldwin Inc
N/A
Goldwin Inc
000000000
58471.00000000
NS
4182954.73000000
0.013173976198
Long
EC
CORP
JP
N
1
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
5546097.00000000
NS
6358199.64000000
0.020024785380
Long
EC
CORP
HK
N
1
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
1598742.00000000
NS
3388413.56000000
0.010671614318
Long
EC
CORP
HK
N
1
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
597441.00000000
NS
22369412.31000000
0.070451182089
Long
EC
CORP
JP
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
2980435.00000000
NS
89846968.00000000
0.282967876625
Long
EC
CORP
FR
N
1
N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings Inc
000000000
405481.00000000
NS
8287314.73000000
0.026100422799
Long
EC
CORP
JP
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
6781951.00000000
NS
119349921.36000000
0.375885737431
Long
EC
CORP
GB
N
1
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
000000000
113668.00000000
NS
5909627.31000000
0.018612032534
Long
EC
CORP
JP
N
1
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
238706.00000000
NS
11728528.66000000
0.036938328857
Long
EC
CORP
FI
N
1
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
62829.00000000
NS
4600454.31000000
0.014488867199
Long
EC
CORP
JP
N
1
N
N
N
DGB Financial Group Inc
N/A
DGB Financial Group Inc
000000000
269604.00000000
NS
1529812.75000000
0.004818057583
Long
EC
CORP
KR
N
1
N
N
N
Seven Bank Ltd
353800WMG1NLGHB7B594
Seven Bank Ltd
000000000
1136235.00000000
NS
2417869.99000000
0.007614942966
Long
EC
CORP
JP
N
1
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
1128871.00000000
NS
25423208.29000000
0.080068937516
Long
EC
CORP
DK
N
1
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
Daicel Corp
000000000
434674.00000000
NS
3633604.14000000
0.011443827998
Long
EC
CORP
JP
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
340168.00000000
NS
6536708.09000000
0.020586987513
Long
EC
CORP
DE
N
1
N
N
N
HD Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HD Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
74730.00000000
NS
6993834.69000000
0.022026681542
Long
EC
CORP
KR
N
1
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
000000000
534863.00000000
NS
5672483.24000000
0.017865160876
Long
EC
CORP
JP
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
588714.00000000
NS
12234211.76000000
0.038530948800
Long
EC
CORP
GB
N
1
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
000000000
97564.00000000
NS
1845356.53000000
0.005811844634
Long
EC
CORP
KR
N
1
N
N
N
Keio Corp
N/A
Keio Corp
000000000
191311.00000000
NS
6622986.16000000
0.020858715350
Long
EC
CORP
JP
N
1
N
N
N
Socionext Inc
N/A
Socionext Inc
000000000
56557.00000000
NS
7012081.26000000
0.022084148069
Long
EC
CORP
JP
N
1
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Group Co Ltd
000000000
115348.00000000
NS
3902903.79000000
0.012291971812
Long
EC
CORP
JP
N
1
N
N
N
GungHo Online Entertainment Inc
529900TH7FB4RV6F5S47
GungHo Online Entertainment Inc
000000000
58374.00000000
NS
962107.45000000
0.003030102275
Long
EC
CORP
JP
N
1
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
2370660.00000000
NS
4419810.53000000
0.013919939966
Long
EC
CORP
KY
N
1
N
N
N
Allkem Ltd
2138006SR6M416DVKM86
Allkem Ltd
000000000
992522.00000000
NS
9025007.63000000
0.028423744311
Long
EC
CORP
AU
N
1
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
159072.00000000
NS
4827259.12000000
0.015203175950
Long
EC
CORP
FR
N
1
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
501477.00000000
NS
15822610.89000000
0.049832406211
Long
EC
CORP
GB
N
1
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
308255.00000000
NS
8617631.28000000
0.027140735843
Long
EC
CORP
JP
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
859153.00000000
NS
122173356.13000000
0.384777983429
Long
EC
CORP
CH
N
1
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
39497.00000000
NS
7784839.40000000
0.024517905544
Long
EC
CORP
FR
N
1
N
N
N
Stockland
N/A
Stockland
000000000
4084449.00000000
NS
11216042.91000000
0.035324284358
Long
EC
AU
N
1
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
Pirelli & C SpA
000000000
842586.00000000
NS
4213103.75000000
0.013268928809
Long
EC
CORP
IT
N
1
N
N
N
THK Co Ltd
N/A
THK Co Ltd
000000000
194185.00000000
NS
3555312.14000000
0.011197251831
Long
EC
CORP
JP
N
1
N
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR Group Ltd
000000000
4797021.00000000
NS
7206160.28000000
0.022695388819
Long
EC
CORP
KY
N
1
N
N
N
Mitsui Mining & Smelting Co Ltd
35380021EYAHSQM25559
Mitsui Mining & Smelting Co Ltd
000000000
92669.00000000
NS
2369159.03000000
0.007461530589
Long
EC
CORP
JP
N
1
N
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE Technology Co Ltd
000000000
43948.00000000
NS
3002462.19000000
0.009456082597
Long
EC
CORP
KR
N
1
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
000000000
37826.00000000
NS
3899909.06000000
0.012282540082
Long
EC
CORP
JP
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
12098604.33000000
NS
USD
12098604.33000000
0.038103860971
Long
STIV
RF
US
N
1
N
N
N
Sawai Group Holdings Co Ltd
N/A
Sawai Group Holdings Co Ltd
000000000
65140.00000000
NS
2093106.57000000
0.006592119187
Long
EC
CORP
JP
N
1
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
39138C106
450692.00000000
NS
12934971.99000000
0.040737952984
Long
EC
CORP
CA
N
1
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
000000000
1021090.00000000
NS
6357922.07000000
0.020023911189
Long
EC
CORP
JP
N
1
N
N
N
UnipolSai Assicurazioni SpA
815600E31C4E7006AB54
UnipolSai Assicurazioni SpA
000000000
720528.00000000
NS
1825246.05000000
0.005748507830
Long
EC
CORP
IT
N
1
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI Corp
000000000
212042.00000000
NS
5288487.84000000
0.016655789371
Long
EC
CORP
JP
N
1
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
7411.00000000
NS
6989252.33000000
0.022012249662
Long
EC
JP
N
1
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
000000000
2154562.00000000
NS
4426940.96000000
0.013942396847
Long
EC
CORP
GB
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
279543.00000000
NS
55953382.12000000
0.176221970323
Long
EC
CORP
DE
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
90204.00000000
NS
21127443.07000000
0.066539671144
Long
EC
CORP
DE
N
1
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
2554318.00000000
NS
10651474.30000000
0.033546207876
Long
EC
CORP
KY
N
1
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE
000000000
27006.00000000
NS
2887129.05000000
0.009092847482
Long
EC
CORP
DE
N
1
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
407752.00000000
NS
13312010.00000000
0.041925412589
Long
EC
CORP
FR
N
1
N
N
N
Resorttrust Inc
353800FM9MYWH105SE11
Resorttrust Inc
000000000
104075.00000000
NS
1669946.77000000
0.005259401648
Long
EC
CORP
JP
N
1
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
Ferrovial SE
000000000
813226.00000000
NS
25817062.67000000
0.081309359314
Long
EC
CORP
NL
N
1
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
545344.00000000
NS
19845694.27000000
0.062502876755
Long
EC
CORP
KR
N
1
N
N
N
KakaoBank Corp
N/A
KakaoBank Corp
000000000
353698.00000000
NS
7051214.15000000
0.022207394863
Long
EC
CORP
KR
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
473149.00000000
NS
12704785.16000000
0.040012992755
Long
EC
CORP
FR
N
1
N
N
N
Nippon Accommodations Fund Inc
N/A
Nippon Accommodations Fund Inc
000000000
744.00000000
NS
3357543.70000000
0.010574391463
Long
EC
JP
N
1
N
N
N
Altium Ltd
5299003MG7UFQSIFH576
Altium Ltd
000000000
200910.00000000
NS
6299077.68000000
0.019838584155
Long
EC
CORP
AU
N
1
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
6755200.00000000
NS
17543769.48000000
0.055253096551
Long
EC
CORP
AU
N
1
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
1725086.00000000
NS
34154177.73000000
0.107566625399
Long
EC
CORP
NO
N
1
N
N
N
Amot Investments Ltd
N/A
Amot Investments Ltd
000000000
366734.00000000
NS
1737938.55000000
0.005473537862
Long
EC
CORP
IL
N
1
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
210618.00000000
NS
6819749.64000000
0.021478410654
Long
EC
CORP
JP
N
1
N
N
N
LG Energy Solution Ltd
988400QX6P286XA6ZS85
LG Energy Solution Ltd
000000000
61184.00000000
NS
25181839.23000000
0.079308759494
Long
EC
CORP
KR
N
1
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
4986724.00000000
NS
24771426.90000000
0.078016189381
Long
EC
CORP
AU
N
1
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
Iluka Resources Ltd
000000000
696319.00000000
NS
3846782.26000000
0.012115220270
Long
EC
CORP
AU
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
1013873.00000000
NS
19565725.82000000
0.061621132166
Long
EC
CORP
JP
N
1
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
000000000
2401660.00000000
NS
8554892.22000000
0.026943142769
Long
EC
CORP
AU
N
1
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
1005378.00000000
NS
11103870.32000000
0.034971003214
Long
EC
CORP
GB
N
1
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
81656.00000000
NS
7507299.58000000
0.023643809787
Long
EC
CORP
PL
N
1
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
16918.00000000
NS
6745440.51000000
0.021244378307
Long
EC
CORP
KR
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
2376037.00000000
NS
26754750.80000000
0.084262554341
Long
EC
CORP
HK
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
2486196.00000000
NS
92763792.09000000
0.292154246935
Long
EC
CORP
JP
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
218862.00000000
NS
22842020.75000000
0.071939635285
Long
EC
CORP
DE
N
1
N
N
N
Fattal Holdings 1998 Ltd
N/A
Fattal Holdings 1998 Ltd
000000000
11957.00000000
NS
1174199.25000000
0.003698073245
Long
EC
CORP
IL
N
1
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
220281.00000000
NS
3822027.04000000
0.012037255123
Long
EC
CORP
JP
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
2927825.00000000
NS
73940127.51000000
0.232870194116
Long
EC
CORP
GB
N
1
N
N
N
Reply SpA
815600DAEFB0388F3521
Reply SpA
000000000
37285.00000000
NS
3822133.16000000
0.012037589342
Long
EC
CORP
IT
N
1
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
000000000
66231.00000000
NS
2451237.52000000
0.007720032089
Long
EC
CORP
LU
N
1
N
N
N
Yue Yuen Industrial Holdings Ltd
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd
000000000
1287520.00000000
NS
1615608.35000000
0.005088265908
Long
EC
CORP
BM
N
1
N
N
N
SHO-BOND Holdings Co Ltd
N/A
SHO-BOND Holdings Co Ltd
000000000
75105.00000000
NS
3027208.43000000
0.009534019462
Long
EC
CORP
JP
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
3006538.00000000
NS
45732585.09000000
0.144032155826
Long
EC
CORP
JP
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
653755.00000000
NS
26758574.24000000
0.084274596046
Long
EC
CORP
KR
N
1
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
000000000
5640753.00000000
NS
11569704.41000000
0.036438120984
Long
EC
SG
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903808
262116.00000000
NS
33708239.65000000
0.106162168973
Long
EC
CORP
CA
N
1
N
N
N
Hanwha Galleria Corp
988400453W62BF450K25
Hanwha Galleria Corp
000000000
185485.00000000
NS
185379.75000000
0.000583842898
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Wia Corp
N/A
Hyundai Wia Corp
000000000
27566.00000000
NS
1201287.38000000
0.003783385758
Long
EC
CORP
KR
N
1
N
N
N
Hutchison Port Holdings Trust
529900E8LS83XV4W6889
Hutchison Port Holdings Trust
000000000
8667934.00000000
NS
USD
1438877.04000000
0.004531660776
Long
EC
CORP
SG
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
1463658.00000000
NS
19845003.06000000
0.062500699829
Long
EC
CORP
GB
N
1
N
N
N
Acom Co Ltd
N/A
Acom Co Ltd
000000000
654254.00000000
NS
1553563.95000000
0.004892860626
Long
EC
CORP
JP
N
1
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
Beazley PLC
000000000
1099704.00000000
NS
7608450.67000000
0.023962379348
Long
EC
CORP
GB
N
1
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
442390.00000000
NS
28132339.32000000
0.088601190436
Long
EC
CORP
JP
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
1911831.00000000
NS
127022054.47000000
0.400048680974
Long
EC
CORP
CA
N
1
N
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
Zensho Holdings Co Ltd
000000000
163936.00000000
NS
7731459.81000000
0.024349789585
Long
EC
CORP
JP
N
1
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
000000000
78288.00000000
NS
19220318.52000000
0.060533291670
Long
EC
CORP
KR
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
2334294.00000000
NS
210042463.92000000
0.661516702674
Long
EC
CORP
CA
N
1
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group Inc
000000000
277175.00000000
NS
6562641.93000000
0.020668664656
Long
EC
CORP
JP
N
1
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
000000000
181930.00000000
NS
3492141.26000000
0.010998298765
Long
EC
CORP
JP
N
1
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
239488.00000000
NS
4936658.91000000
0.015547724319
Long
EC
CORP
JP
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
4250630.00000000
NS
32414047.79000000
0.102086185879
Long
EC
CORP
GB
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
86859.00000000
NS
4636741.41000000
0.014603151341
Long
EC
CORP
CH
N
1
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
2200782.00000000
NS
21750324.23000000
0.068501399660
Long
EC
CORP
HK
N
1
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
432839.00000000
NS
5749978.54000000
0.018109227882
Long
EC
CORP
JP
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
442666.00000000
NS
26004725.73000000
0.081900393367
Long
EC
CORP
CA
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
308228.00000000
NS
39569882.34000000
0.124623076697
Long
EC
CORP
JP
N
1
N
N
N
Toshiba TEC Corp
529900BU7UO2N2ITYD43
Toshiba TEC Corp
000000000
39536.00000000
NS
962703.03000000
0.003031978020
Long
EC
CORP
JP
N
1
N
N
N
AMP Ltd
5299000D93LTLU0UJR35
AMP Ltd
000000000
5203827.00000000
NS
4263376.67000000
0.013427260489
Long
EC
CORP
AU
N
1
N
N
N
JMDC Inc
3538002M2SQV6WJ6MQ67
JMDC Inc
000000000
54094.00000000
NS
1620014.70000000
0.005102143455
Long
EC
CORP
JP
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
3312.00000000
NS
751730.66000000
0.002367532632
Long
EP
CORP
KR
N
1
N
N
N
Sanrio Co Ltd
3538002Q5JQLOMSPH125
Sanrio Co Ltd
000000000
92277.00000000
NS
4812082.18000000
0.015155377047
Long
EC
CORP
JP
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
941469.00000000
NS
36070356.39000000
0.113601520273
Long
EC
CORP
ES
N
1
N
N
N
Morinaga & Co Ltd/Japan
N/A
Morinaga & Co Ltd/Japan
000000000
67466.00000000
NS
2452845.68000000
0.007725096897
Long
EC
CORP
JP
N
1
N
N
N
Japan Aviation Electronics Industry Ltd
353800OSHAMOO6TCTF61
Japan Aviation Electronics Industry Ltd
000000000
66553.00000000
NS
1403425.56000000
0.004420008371
Long
EC
CORP
JP
N
1
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
000000000
127069.00000000
NS
1641331.56000000
0.005169279684
Long
EC
CORP
JP
N
1
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS Ltd
000000000
813609.00000000
NS
6223088.39000000
0.019599260241
Long
EC
CORP
AU
N
1
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
551917.00000000
NS
8476741.50000000
0.026697011555
Long
EC
CORP
JP
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
89053.00000000
NS
9122584.60000000
0.028731057386
Long
EC
CORP
KR
N
1
N
N
N
Lynas Rare Earths Ltd
529900SGT9M1FJPXXI35
Lynas Rare Earths Ltd
000000000
1557969.00000000
NS
7254843.20000000
0.022848712886
Long
EC
CORP
AU
N
1
N
N
N
NEXTDC Ltd
529900RTERU3X7G3D672
NEXTDC Ltd
000000000
876728.00000000
NS
7688185.78000000
0.024213500507
Long
EC
CORP
AU
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
250639.00000000
NS
21240178.26000000
0.066894724164
Long
EC
CORP
IE
N
1
N
N
N
Canon Marketing Japan Inc
529900WMTZBIIROD5K97
Canon Marketing Japan Inc
000000000
80447.00000000
NS
2114714.22000000
0.006660171242
Long
EC
CORP
JP
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
865140.00000000
NS
156678113.92000000
0.493448740636
Long
EC
CORP
FR
N
1
N
N
N
Noevir Holdings Co Ltd
N/A
Noevir Holdings Co Ltd
000000000
27177.00000000
NS
1062177.63000000
0.003345267572
Long
EC
CORP
JP
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
4503987.00000000
NS
542569167.05000000
1.708790497222
Long
EC
CORP
CH
N
1
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
1837838.00000000
NS
8160033.54000000
0.025699557986
Long
EC
CORP
JP
N
1
N
N
N
Seven Group Holdings Ltd
254900DME8O9GCK94794
Seven Group Holdings Ltd
000000000
226951.00000000
NS
4109695.03000000
0.012943248972
Long
EC
CORP
AU
N
1
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
3137051.00000000
NS
9479882.62000000
0.029856347023
Long
EC
CORP
NZ
N
1
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
37123.00000000
NS
3420905.16000000
0.010773944750
Long
EC
CORP
KR
N
1
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat Inc
000000000
80350.00000000
NS
3270535.28000000
0.010300363431
Long
EC
CORP
KR
N
1
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
000000000
163577.00000000
NS
5076353.24000000
0.015987683605
Long
EC
CORP
JP
N
1
N
N
N
Bachem Holding AG
506700S81111XI7TG884
Bachem Holding AG
000000000
57581.00000000
NS
5388134.33000000
0.016969620280
Long
EC
CORP
CH
N
1
N
N
N
DL E&C Co Ltd
988400UU0MCCBS1YP242
DL E&C Co Ltd
000000000
51796.00000000
NS
1214810.67000000
0.003825976584
Long
EC
CORP
KR
N
1
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
554595.00000000
NS
2794479.06000000
0.008801051649
Long
EC
CORP
KR
N
1
N
N
N
Alony Hetz Properties & Investments Ltd
213800PNXOBRJDRRDC27
Alony Hetz Properties & Investments Ltd
000000000
253930.00000000
NS
1935411.50000000
0.006095467601
Long
EC
CORP
IL
N
1
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
Yamada Holdings Co Ltd
000000000
1014930.00000000
NS
3192897.21000000
0.010055846779
Long
EC
CORP
JP
N
1
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
3619189.00000000
NS
23953315.15000000
0.075439593310
Long
EC
CORP
HK
N
1
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
64672.00000000
NS
7475420.08000000
0.023543407128
Long
EC
CORP
BE
N
1
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
152124.00000000
NS
8038333.35000000
0.025316270212
Long
EC
CORP
SE
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
327948.00000000
NS
136328694.30000000
0.429359409759
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
3376115.00000000
NS
36833196.92000000
0.116004042805
Long
EC
CORP
DE
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
774544.00000000
NS
37560761.18000000
0.118295464745
Long
EC
CORP
CA
N
1
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
7436366.00000000
NS
4921699.82000000
0.015500611522
Long
EC
CORP
KY
N
1
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
198775.00000000
NS
5540213.29000000
0.017448584249
Long
EC
CORP
NL
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
444847.00000000
NS
8700318.59000000
0.027401154787
Long
EC
CORP
FI
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
422866.00000000
NS
51036073.99000000
0.160735190176
Long
EC
CORP
NL
N
1
N
N
N
COMSYS Holdings Corp
529900BXEDA1UA6QX260
COMSYS Holdings Corp
000000000
183086.00000000
NS
3902296.65000000
0.012290059660
Long
EC
CORP
JP
N
1
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
Samsonite International SA
000000000
2153429.00000000
NS
7208532.69000000
0.022702860589
Long
EC
CORP
LU
N
1
N
N
N
A2A SpA
81560076E3944316DB24
A2A SpA
000000000
2405252.00000000
NS
4619349.84000000
0.014548377588
Long
EC
CORP
IT
N
1
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
319183.00000000
NS
6648977.83000000
0.020940574625
Long
EC
CORP
SE
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
55785.00000000
NS
28964620.44000000
0.091222412126
Long
EC
CORP
CH
N
1
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
663901.00000000
NS
10625334.55000000
0.033463882231
Long
EC
CORP
JP
N
1
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
Whitehaven Coal Ltd
000000000
1257836.00000000
NS
4961141.81000000
0.015624831809
Long
EC
CORP
AU
N
1
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
127268.00000000
NS
14655623.74000000
0.046157047061
Long
EC
CORP
NL
N
1
N
N
N
Internet Initiative Japan Inc
529900EOCJNAPUHDFR78
Internet Initiative Japan Inc
000000000
185680.00000000
NS
3231879.11000000
0.010178618039
Long
EC
CORP
JP
N
1
N
N
N
Taisho Pharmaceutical Holdings Co Ltd
N/A
Taisho Pharmaceutical Holdings Co Ltd
000000000
72570.00000000
NS
3006781.19000000
0.009469685040
Long
EC
CORP
JP
N
1
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
56762.00000000
NS
10585839.23000000
0.033339493985
Long
EC
CORP
KR
N
1
N
N
N
Benefit One Inc
N/A
Benefit One Inc
000000000
99683.00000000
NS
865126.70000000
0.002724666961
Long
EC
CORP
JP
N
1
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
667547.00000000
NS
13317926.03000000
0.041944044786
Long
EC
CORP
JP
N
1
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
273233.00000000
NS
12298673.81000000
0.038733968332
Long
EC
CORP
AU
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE SEP23
000000000
1630.00000000
NC
USD
-2030703.17000000
-0.00639558325
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
ICE U.S. mini MSCI EAFE Index Futures
MFSU3 Index
2023-09-15
173938653.17000000
USD
-2030703.17000000
N
N
N
DMG Mori Co Ltd
353800P4I3FIXTQV2E13
DMG Mori Co Ltd
000000000
172164.00000000
NS
3146219.20000000
0.009908837061
Long
EC
CORP
JP
N
1
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
4035360.00000000
NS
1343104.49000000
0.004230030618
Long
EC
CORP
HK
N
1
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
262714.00000000
NS
5248505.47000000
0.016529867188
Long
EC
CORP
JP
N
1
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
192720.00000000
NS
8192767.66000000
0.025802652221
Long
EC
CORP
JP
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
430321.00000000
NS
58917670.31000000
0.185557826095
Long
EC
CORP
CA
N
1
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
15699.00000000
NS
5517068.66000000
0.017375691563
Long
EC
CORP
KR
N
1
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
000000000
100488.00000000
NS
6271215.87000000
0.019750834981
Long
EC
CORP
DE
N
1
N
N
N
Denka Co Ltd
353800Y94EKQEH8MVD43
Denka Co Ltd
000000000
139027.00000000
NS
2623736.53000000
0.008263307836
Long
EC
CORP
JP
N
1
N
N
N
J Front Retailing Co Ltd
N/A
J Front Retailing Co Ltd
000000000
426802.00000000
NS
4500058.87000000
0.014172677514
Long
EC
CORP
JP
N
1
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
304774.00000000
NS
5223142.01000000
0.016449986424
Long
EC
CORP
JP
N
1
N
N
N
Orient Corp
N/A
Orient Corp
000000000
101849.00000000
NS
773040.80000000
0.002434647696
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
000000000
110552.00000000
NS
3994386.66000000
0.012580091869
Long
EC
CORP
NL
N
1
N
N
N
Isetan Mitsukoshi Holdings Ltd
529900SY5RZO92EFG035
Isetan Mitsukoshi Holdings Ltd
000000000
577933.00000000
NS
6633417.20000000
0.020891567313
Long
EC
CORP
JP
N
1
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
000000000
434538.00000000
NS
5732254.21000000
0.018053406121
Long
EC
CORP
JP
N
1
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
860458.00000000
NS
13614486.40000000
0.042878044676
Long
EC
CORP
JP
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
470235.00000000
NS
14070583.89000000
0.044314497582
Long
EC
CORP
KR
N
1
N
N
N
De' Longhi SpA
8156000E09A52C4F8A38
De' Longhi SpA
000000000
113088.00000000
NS
2997311.55000000
0.009439860952
Long
EC
CORP
IT
N
1
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE
000000000
22308.00000000
NS
1450297.71000000
0.004567629521
Long
EP
CORP
DE
N
1
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
28521.00000000
NS
15903141.29000000
0.050086032090
Long
EC
CORP
KR
N
1
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
139500.00000000
NS
5547996.02000000
0.017473095511
Long
EC
CORP
JP
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
76227.00000000
NS
4711742.69000000
0.014839363574
Long
EC
CORP
KR
N
1
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
316454.00000000
NS
22160583.37000000
0.069793487310
Long
EC
CORP
JP
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
1801273.00000000
NS
34117573.69000000
0.107451343073
Long
EC
CORP
SE
N
1
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
2071017.00000000
NS
13397560.26000000
0.042194848230
Long
EC
CORP
JP
N
1
N
N
N
FUCHS SE
529900SNF9E1P5ZO4P98
FUCHS SE
000000000
120321.00000000
NS
5001610.98000000
0.015752287141
Long
EP
CORP
DE
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
4258644.00000000
NS
21125546.16000000
0.066533696935
Long
EC
HK
N
1
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
939929.00000000
NS
52844172.58000000
0.166429693064
Long
EC
CORP
JP
N
1
N
N
N
Mainfreight Ltd
5493007BE0VNXX7RYQ88
Mainfreight Ltd
000000000
136293.00000000
NS
5320565.94000000
0.016756817508
Long
EC
CORP
NZ
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
1635081.00000000
NS
36868053.49000000
0.116113821574
Long
EC
CORP
SE
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
716987.00000000
NS
74299547.58000000
0.234002167028
Long
EC
CORP
GB
N
1
N
N
N
Toyo Seikan Group Holdings Ltd
5299004VWXGQPXR05T33
Toyo Seikan Group Holdings Ltd
000000000
249489.00000000
NS
4519026.64000000
0.014232415419
Long
EC
CORP
JP
N
1
N
N
N
Airport City Ltd
N/A
Airport City Ltd
000000000
128392.00000000
NS
1972375.33000000
0.006211883065
Long
EC
CORP
IL
N
1
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
000000000
54603.00000000
NS
2064735.16000000
0.006502765057
Long
EC
FR
N
1
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
000000000
289897.00000000
NS
26791564.61000000
0.084378497326
Long
EC
CORP
CH
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
240786.00000000
NS
16454853.96000000
0.051823619526
Long
EC
CORP
JP
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
2782815.00000000
NS
44972676.70000000
0.141638867902
Long
EC
CORP
FR
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
12510014.00000000
NS
14150390.43000000
0.044565843706
Long
EC
CORP
HK
N
1
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
276679.00000000
NS
7674493.82000000
0.024170378464
Long
EC
CORP
GB
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
1724524.00000000
NS
21218576.97000000
0.066826692139
Long
EC
CORP
GB
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
2144510.00000000
NS
33097666.50000000
0.104239203828
Long
EC
CORP
ES
N
1
N
N
N
Shufersal Ltd
984500F64E05B78E0D41
Shufersal Ltd
000000000
437839.00000000
NS
2041473.47000000
0.006429503697
Long
EC
CORP
IL
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
711685.00000000
NS
20458163.44000000
0.064431813305
Long
EC
CORP
JP
N
1
N
N
N
CapitaLand Ascott Trust
549300W6RTG7Y32IWY65
CapitaLand Ascott Trust
000000000
3592014.00000000
NS
2579973.03000000
0.008125477200
Long
EC
SG
N
1
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
806488.00000000
NS
10263145.00000000
0.032323187001
Long
EC
CORP
FI
N
1
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
000000000
469629.00000000
NS
9036688.03000000
0.028460531061
Long
EC
CORP
SE
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
3596850.00000000
NS
19080586.98000000
0.060093215193
Long
EC
CORP
JP
N
1
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
807423.00000000
NS
3993769.45000000
0.012578148001
Long
EC
CORP
SG
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
838236.00000000
NS
53028285.78000000
0.167009547036
Long
EC
CORP
CA
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
1684710.00000000
NS
39003516.23000000
0.122839339091
Long
EC
CORP
DK
N
1
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
TOMRA Systems ASA
000000000
418659.00000000
NS
5752199.87000000
0.018116223834
Long
EC
CORP
NO
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
297764.00000000
NS
56695684.40000000
0.178559808812
Long
EC
CORP
DK
N
1
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
2999.00000000
NS
433825.46000000
0.001366308423
Long
EP
CORP
KR
N
1
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
113947.00000000
NS
9955736.10000000
0.031355020288
Long
EC
CORP
JP
N
1
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
258765.00000000
NS
6656334.41000000
0.020963743752
Long
EC
CORP
KR
N
1
N
N
N
First International Bank Of Israel Ltd/The
2138002RV6AUUX19F397
First International Bank Of Israel Ltd/The
000000000
81601.00000000
NS
3306319.64000000
0.010413064222
Long
EC
CORP
IL
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
99834.00000000
NS
21264630.51000000
0.066971735124
Long
EC
CORP
DE
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
25878657.00000000
NS
69432036.59000000
0.218672220120
Long
EC
CORP
IT
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
2234903.00000000
NS
80133211.94000000
0.252374958605
Long
EC
CORP
JP
N
1
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
184091.00000000
NS
7186105.39000000
0.022632227093
Long
EC
CORP
JP
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
797340.00000000
NS
21445384.53000000
0.067541009551
Long
EC
CORP
KR
N
1
N
N
N
Big Shopping Centers Ltd
N/A
Big Shopping Centers Ltd
000000000
21386.00000000
NS
1790471.53000000
0.005638987472
Long
EC
CORP
IL
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
4277796.00000000
NS
56627597.53000000
0.178345373117
Long
EC
CORP
SE
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
603464.00000000
NS
34122441.52000000
0.107466674025
Long
EC
CORP
JP
N
1
N
N
N
DIC Corp
549300F1YB9ARLPUKB67
DIC Corp
000000000
144165.00000000
NS
2487003.45000000
0.007832674836
Long
EC
CORP
JP
N
1
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
Huhtamaki Oyj
000000000
154914.00000000
NS
5331588.39000000
0.016791532083
Long
EC
CORP
FI
N
1
N
N
N
Yamato Kogyo Co Ltd
N/A
Yamato Kogyo Co Ltd
000000000
55603.00000000
NS
2684190.57000000
0.008453704370
Long
EC
CORP
JP
N
1
N
N
N
Dah Sing Financial Holdings Ltd
529900J55QMXMR5KMH32
Dah Sing Financial Holdings Ltd
000000000
193972.00000000
NS
426445.28000000
0.001343064969
Long
EC
CORP
HK
N
1
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
341135.00000000
NS
16494672.29000000
0.051949025074
Long
EC
CORP
DE
N
1
N
N
N
OBIC Business Consultants Co Ltd
N/A
OBIC Business Consultants Co Ltd
000000000
43240.00000000
NS
1856303.88000000
0.005846322686
Long
EC
CORP
JP
N
1
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
2160.00000000
NS
8976199.47000000
0.028270025808
Long
EC
JP
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
2487374.00000000
NS
336052824.77000000
1.058379112572
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
5451436.00000000
NS
19093238.02000000
0.060133058918
Long
EC
CORP
NL
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
1963638.00000000
NS
36687126.83000000
0.115544003427
Long
EC
CORP
JP
N
1
N
N
N
Charter Hall Group
N/A
Charter Hall Group
000000000
790422.00000000
NS
5549177.67000000
0.017476817050
Long
EC
AU
N
1
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM Co Ltd
000000000
17783.00000000
NS
783030.53000000
0.002466109779
Long
EC
CORP
KR
N
1
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
52013.00000000
NS
6307583.30000000
0.019865372118
Long
EC
CORP
JP
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
171550.00000000
NS
11226901.32000000
0.035358482298
Long
EC
CORP
DK
N
1
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
000000000
898670.00000000
NS
3424005.00000000
0.010783707519
Long
EC
CORP
SE
N
1
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
123199.00000000
NS
5105326.07000000
0.016078931873
Long
EC
CORP
NO
N
1
N
N
N
Valmet Oyj
213800D9O7FUQDH83V62
Valmet Oyj
000000000
272551.00000000
NS
6951609.14000000
0.021893694592
Long
EC
CORP
FI
N
1
N
N
N
New Hope Corp Ltd
254900DHRUGXZSLSNZ83
New Hope Corp Ltd
000000000
898093.00000000
NS
3274688.80000000
0.010313444704
Long
EC
CORP
AU
N
1
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
1508303.00000000
NS
25427466.50000000
0.080082348504
Long
EC
CORP
AU
N
1
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
1598868.00000000
NS
45609773.01000000
0.143645366218
Long
EC
CORP
JP
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
138122.00000000
NS
3782876.04000000
0.011913951293
Long
EC
CORP
KR
N
1
N
N
N
GS Yuasa Corp
353800MW7O6PQQHLDR79
GS Yuasa Corp
000000000
130054.00000000
NS
2470029.95000000
0.007779217771
Long
EC
CORP
JP
N
1
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
1814728.00000000
NS
18116514.62000000
0.057056924546
Long
EC
CORP
IE
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
228222.00000000
NS
6318502.93000000
0.019899762867
Long
EC
CORP
PL
N
1
N
N
N
HD Hyundai Infracore Co Ltd
988400TP9XND969CO672
HD Hyundai Infracore Co Ltd
000000000
249131.00000000
NS
1984754.63000000
0.006250870961
Long
EC
CORP
KR
N
1
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
769633.00000000
NS
10472492.58000000
0.032982515206
Long
EC
CORP
AU
N
1
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
950997.00000000
NS
9537083.65000000
0.030036498389
Long
EC
CORP
PL
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
243330.00000000
NS
68983676.20000000
0.217260134767
Long
EC
CORP
CH
N
1
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
688347.00000000
NS
22121549.04000000
0.069670550925
Long
EC
CORP
DE
N
1
N
N
N
GMO internet group Inc
529900BFZEY3BESHBW90
GMO internet group Inc
000000000
93990.00000000
NS
1522007.25000000
0.004793474608
Long
EC
CORP
JP
N
1
N
N
N
Fuji Oil Holdings Inc
N/A
Fuji Oil Holdings Inc
000000000
86161.00000000
NS
1384873.03000000
0.004361578241
Long
EC
CORP
JP
N
1
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
109114.00000000
NS
1556117.95000000
0.004900904303
Long
EC
CORP
KR
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
93958.00000000
NS
9855085.32000000
0.031038026424
Long
EC
CORP
FR
N
1
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
580428.00000000
NS
8687376.19000000
0.027360393440
Long
EC
CORP
AU
N
1
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
1384606.00000000
NS
7225041.29000000
0.022754853478
Long
EC
CORP
GB
N
1
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
106413.00000000
NS
5202028.74000000
0.016383491390
Long
EC
CORP
NO
N
1
N
N
N
NETLINK NBN TRUST
25490032IBVZHHXJIM98
NETLINK NBN TRUST
000000000
4987374.00000000
NS
3194430.59000000
0.010060676071
Long
EC
CORP
SG
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
343271.00000000
NS
67509518.73000000
0.212617360299
Long
EC
CORP
FR
N
1
N
N
N
First Pacific Co Ltd
254900VS1MDQSDM9DE09
First Pacific Co Ltd
000000000
3324495.00000000
NS
1415986.65000000
0.004459568804
Long
EC
CORP
BM
N
1
N
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
Toho Gas Co Ltd
000000000
153224.00000000
NS
2746949.48000000
0.008651359960
Long
EC
CORP
JP
N
1
N
N
N
carsales.com Ltd
5299009TFWZGH2AN7D11
carsales.com Ltd
000000000
600539.00000000
NS
11178108.18000000
0.035204811100
Long
EC
CORP
AU
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
3249873.00000000
NS
104002186.40000000
0.327548925746
Long
EC
CORP
JP
N
1
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
11357.00000000
NS
7629320.33000000
0.024028107146
Long
EC
JP
N
1
N
N
N
Frasers Logistics & Commercial Trust
25490039A7FZFHHURL81
Frasers Logistics & Commercial Trust
000000000
4940664.00000000
NS
4390075.38000000
0.013826290816
Long
EC
SG
N
1
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
Fletcher Building Ltd
000000000
1254591.00000000
NS
3608233.48000000
0.011363924558
Long
EC
CORP
NZ
N
1
N
N
N
Hachijuni Bank Ltd/The
FE70I3MHDCWOZWK19W48
Hachijuni Bank Ltd/The
000000000
758096.00000000
NS
4089245.38000000
0.012878843971
Long
EC
CORP
JP
N
1
N
N
N
NTT Data Group Corp
353800SZGJGSLJRRWB43
NTT Data Group Corp
000000000
1050581.00000000
NS
14151109.94000000
0.044568109762
Long
EC
CORP
JP
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
3486713.00000000
NS
26751783.64000000
0.084253209441
Long
EC
CORP
JP
N
1
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
5847431.00000000
NS
83126588.65000000
0.261802427004
Long
EC
CORP
AU
N
1
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
209915.00000000
NS
9912873.06000000
0.031220025600
Long
EC
CORP
JP
N
1
N
N
N
Pepco Group NV
213800OVMJPFP79OB449
Pepco Group NV
000000000
261083.00000000
NS
2050020.23000000
0.006456421228
Long
EC
CORP
NL
N
1
N
N
N
G City Ltd
213800EO12XXGZSQ2A73
G City Ltd
000000000
0.74000000
NS
2.37000000
0.000000007464
Long
EC
CORP
IL
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
591262.00000000
NS
10848665.32000000
0.034167249693
Long
EC
CORP
GB
N
1
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Holdings Corp
000000000
348672.00000000
NS
4663010.50000000
0.014685884334
Long
EC
CORP
JP
N
1
N
N
N
Air Water Inc
N/A
Air Water Inc
000000000
325250.00000000
NS
4095087.06000000
0.012897242007
Long
EC
CORP
JP
N
1
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
489102.00000000
NS
2523681.21000000
0.007948189339
Long
EC
CORP
KR
N
1
N
N
N
Iwatani Corp
353800TSKIDNENNV2L96
Iwatani Corp
000000000
84945.00000000
NS
4478159.67000000
0.014103707239
Long
EC
CORP
JP
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
1834054.00000000
NS
23202317.24000000
0.073074368432
Long
EC
CORP
FR
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
1832101.00000000
NS
37759937.01000000
0.118922757607
Long
EC
CORP
GB
N
1
N
N
N
LS Corp
988400SQWZ34LADYL505
LS Corp
000000000
29828.00000000
NS
2416931.19000000
0.007611986269
Long
EC
CORP
KR
N
1
N
N
N
Netmarble Corp
988400T1LQCQT8H5EO27
Netmarble Corp
000000000
37095.00000000
NS
1202588.05000000
0.003787482143
Long
EC
CORP
KR
N
1
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
126163.00000000
NS
14402782.29000000
0.045360737405
Long
EC
CORP
JP
N
1
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
4206735.00000000
NS
7742640.19000000
0.024385001551
Long
EC
CORP
GB
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
20072502.00000000
NS
346755108.91000000
1.092085343128
Long
EC
CORP
JP
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
529388.00000000
NS
55831076.12000000
0.175836774585
Long
EC
CORP
DE
N
1
N
N
N
Phoenix Holdings Ltd/The
N/A
Phoenix Holdings Ltd/The
000000000
273829.00000000
NS
2747445.75000000
0.008652922934
Long
EC
CORP
IL
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
520636.00000000
NS
18315143.26000000
0.057682494064
Long
EC
CORP
SE
N
1
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
1694749.00000000
NS
13107719.71000000
0.041282012028
Long
EC
CORP
JP
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
598655.00000000
NS
21851514.03000000
0.068820091136
Long
EC
CORP
JP
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
335215.00000000
NS
41126835.71000000
0.129526612107
Long
EP
CORP
DE
N
1
N
N
N
Shizuoka Financial Group Inc
353800MNO5C8V2SHGA81
Shizuoka Financial Group Inc
000000000
849316.00000000
NS
6913071.13000000
0.021772321338
Long
EC
CORP
JP
N
1
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
000000000
504340.00000000
NS
5452698.84000000
0.017172962504
Long
EC
CORP
JP
N
1
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
492724.00000000
NS
4011129.37000000
0.012632822074
Long
EC
CORP
KR
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
3339139.00000000
NS
62248119.05000000
0.196046883535
Long
EC
CORP
NL
N
1
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
2527.00000000
NS
10674897.83000000
0.033619978941
Long
EC
JP
N
1
N
N
N
Sapporo Holdings Ltd
353800ITDYV3AD2X5M34
Sapporo Holdings Ltd
000000000
110107.00000000
NS
3376155.84000000
0.010633009332
Long
EC
CORP
JP
N
1
N
N
N
Alcon Inc
N/A
Alcon Inc
000000000
823763.00000000
NS
68941478.58000000
0.217127235781
Long
EC
CORP
CH
N
1
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
000000000
257546.00000000
NS
8033619.84000000
0.025301425282
Long
EC
CORP
FR
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
331448.00000000
NS
14407739.68000000
0.045376350420
Long
EC
CORP
DK
N
1
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
3136099.00000000
NS
8530596.15000000
0.026866623689
Long
EC
AU
N
1
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
3943.00000000
NS
7932855.03000000
0.024984072288
Long
EC
JP
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
1574130.00000000
NS
22003328.30000000
0.069298221479
Long
EC
CORP
JP
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
1992497.00000000
NS
43672479.49000000
0.137543971303
Long
EC
CORP
JP
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
43186.00000000
NS
26305200.11000000
0.082846720206
Long
EC
CORP
CH
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
5704992.00000000
NS
122240717.61000000
0.384990134550
Long
EC
CORP
DE
N
1
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
4634419.00000000
NS
22033622.65000000
0.069393631798
Long
EC
CORP
GB
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
5891131.00000000
NS
83760580.64000000
0.263799148443
Long
EC
CORP
NL
N
1
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
000000000
36312.00000000
NS
3887916.80000000
0.012244771146
Long
EC
CORP
DE
N
1
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
381617.00000000
NS
6368564.48000000
0.020057428850
Long
EC
CORP
CH
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
5993495.00000000
NS
8680688.25000000
0.027339330156
Long
EC
CORP
GB
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
31436.00000000
NS
6616419.36000000
0.020838033590
Long
EC
CORP
CH
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
1067189.00000000
NS
33427767.31000000
0.105278837412
Long
EC
CORP
FR
N
1
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
89670.00000000
NS
2052216.76000000
0.006463339073
Long
EC
CORP
KR
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
63112.00000000
NS
6282690.89000000
0.019786974899
Long
EC
CORP
DE
N
1
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
3435695.00000000
NS
9616384.38000000
0.030286251494
Long
EC
CORP
SG
N
1
N
N
N
Domain Holdings Australia Ltd
N/A
Domain Holdings Australia Ltd
000000000
469641.00000000
NS
1171027.41000000
0.003688083716
Long
EC
CORP
AU
N
1
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
321573.00000000
NS
5276902.82000000
0.016619303014
Long
EC
CORP
JP
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
1564898.00000000
NS
12024665.66000000
0.037870995367
Long
EC
CORP
GB
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
980188.00000000
NS
13254759.42000000
0.041745105168
Long
EC
CORP
NZ
N
1
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
561536.00000000
NS
15567258.28000000
0.049028187800
Long
EC
CORP
JP
N
1
N
N
N
Atlas Arteria Ltd
254900SGF4ZQDBH2YC59
Atlas Arteria Ltd
000000000
2407382.00000000
NS
9479576.07000000
0.029855381562
Long
EC
CORP
AU
N
1
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd
000000000
912959.00000000
NS
5623052.25000000
0.017709480806
Long
EC
CORP
AU
N
1
N
N
N
Gav-Yam Lands Corp Ltd
N/A
Gav-Yam Lands Corp Ltd
000000000
77468.90000000
NS
498062.43000000
0.001568619079
Long
EC
CORP
IL
N
1
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
000000000
78924.00000000
NS
9596872.46000000
0.030224799820
Long
EC
CORP
CH
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
1836839.00000000
NS
113409835.71000000
0.357177778100
Long
EC
CORP
GB
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
95219.00000000
NS
13150767.83000000
0.041417589615
Long
EC
CORP
NL
N
1
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
699182.00000000
NS
13262294.14000000
0.041768835337
Long
EC
CORP
JP
N
1
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
167583.00000000
NS
6935343.37000000
0.021842466482
Long
EC
CORP
KR
N
1
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
60608.00000000
NS
1721831.21000000
0.005422808718
Long
EC
CORP
KR
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
849174.00000000
NS
11709573.08000000
0.036878629344
Long
EC
CORP
PT
N
1
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
000000000
390702.00000000
NS
5041272.84000000
0.015877199896
Long
EC
CORP
JP
N
1
N
N
N
Seino Holdings Co Ltd
3538001D12EPCPYTTF24
Seino Holdings Co Ltd
000000000
229888.00000000
NS
3351562.87000000
0.010555555182
Long
EC
CORP
JP
N
1
N
N
N
TS Tech Co Ltd
N/A
TS Tech Co Ltd
000000000
144174.00000000
NS
1707291.11000000
0.005377015506
Long
EC
CORP
JP
N
1
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
8391867.00000000
NS
11868542.00000000
0.037379292848
Long
EC
SG
N
1
N
N
N
Seibu Holdings Inc
353800JY9TYV9WTCN620
Seibu Holdings Inc
000000000
338201.00000000
NS
3578656.05000000
0.011270772138
Long
EC
CORP
JP
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
184279.00000000
NS
13732915.83000000
0.043251031379
Long
EC
CORP
KR
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
345593.00000000
NS
11965347.71000000
0.037684176883
Long
EC
CORP
FR
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
2776153.00000000
NS
89681269.08000000
0.282446017373
Long
EC
CORP
JP
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
888548.00000000
NS
15520675.65000000
0.048881478476
Long
EC
CORP
JP
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
1449437.00000000
NS
82590168.14000000
0.260113001350
Long
EC
CORP
BE
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
410388.00000000
NS
4832878.16000000
0.015220872794
Long
EC
CORP
SE
N
1
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
000000000
421221.00000000
NS
8016923.31000000
0.025248840518
Long
EC
CORP
GB
N
1
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
666324.00000000
NS
9831830.25000000
0.030964785914
Long
EC
CORP
NL
N
1
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
Wise PLC
000000000
1173593.00000000
NS
9520526.41000000
0.029984352311
Long
EC
CORP
GB
N
1
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
Johnson Electric Holdings Ltd
000000000
586335.00000000
NS
786590.26000000
0.002477320944
Long
EC
CORP
BM
N
1
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings Inc
000000000
244960.00000000
NS
3194398.87000000
0.010060576171
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
1628520.00000000
NS
53334727.28000000
0.167974666978
Long
EC
CORP
NL
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
504142.00000000
NS
21329012.96000000
0.067174503961
Long
EC
CORP
CA
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
110087.00000000
NS
9032906.94000000
0.028448622735
Long
EC
CORP
AT
N
1
N
N
N
Var Energi ASA
549300LIVN3FFOJN2K47
Var Energi ASA
000000000
689196.00000000
NS
1999463.07000000
0.006297194350
Long
EC
CORP
NO
N
1
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
515430.00000000
NS
7668519.28000000
0.024151561992
Long
EC
CORP
JP
N
1
N
N
N
NOF Corp
N/A
NOF Corp
000000000
112938.00000000
NS
5098248.69000000
0.016056642070
Long
EC
CORP
JP
N
1
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
980571.00000000
NS
22779071.48000000
0.071741380167
Long
EC
CORP
JP
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
446043.00000000
NS
44102662.47000000
0.138898807944
Long
EC
CORP
FR
N
1
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
000000000
793750.00000000
NS
5550279.91000000
0.017480288492
Long
EC
CORP
JP
N
1
N
N
N
Industrial & Infrastructure Fund Investment Corp
353800WCHFY04YKYCI19
Industrial & Infrastructure Fund Investment Corp
000000000
3358.00000000
NS
3367572.21000000
0.010605975681
Long
EC
JP
N
1
N
N
N
Rengo Co Ltd
N/A
Rengo Co Ltd
000000000
373557.00000000
NS
2539730.87000000
0.007998736824
Long
EC
CORP
JP
N
1
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
165120.00000000
NS
4086123.95000000
0.012869013206
Long
EC
CORP
SG
N
1
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
565920.00000000
NS
7568404.99000000
0.023836257774
Long
EC
CORP
JP
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
433464.00000000
NS
18257521.94000000
0.057501019019
Long
EC
CORP
IE
N
1
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA
000000000
417762.00000000
NS
1728835.57000000
0.005444868548
Long
EC
CORP
NO
N
1
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
2407839.00000000
NS
5115516.02000000
0.016111024537
Long
EC
CORP
HK
N
1
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
733320.00000000
NS
12257679.16000000
0.038604858032
Long
EC
CORP
JP
N
1
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
387564.00000000
NS
16781972.43000000
0.052853860400
Long
EC
CORP
JP
N
1
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB Rights
000000000
269610.00000000
NS
243512.99000000
0.000766930206
Long
EC
CORP
SE
N
1
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
283488.00000000
NS
13132978.49000000
0.041361563108
Long
EC
CORP
AU
N
1
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
Nabtesco Corp
000000000
184486.00000000
NS
3496217.84000000
0.011011137720
Long
EC
CORP
JP
N
1
N
N
N
ASKUL Corp
N/A
ASKUL Corp
000000000
78072.00000000
NS
1054295.10000000
0.003320441996
Long
EC
CORP
JP
N
1
N
N
N
Tokai Carbon Co Ltd
5299002HKWA5B57KLT43
Tokai Carbon Co Ltd
000000000
319087.00000000
NS
2524904.52000000
0.007952042084
Long
EC
CORP
JP
N
1
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
000000000
302589.00000000
NS
3076084.21000000
0.009687950930
Long
EC
CORP
JP
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
2948521.00000000
NS
10091520.14000000
0.031782664340
Long
EC
CORP
GB
N
1
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
180558.00000000
NS
6889443.90000000
0.021697908732
Long
EC
CORP
JP
N
1
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
Glanbia PLC
000000000
310945.00000000
NS
5177005.67000000
0.016304682665
Long
EC
CORP
IE
N
1
N
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
Mitsui Fudosan Logistics Park Inc
000000000
878.00000000
NS
2988281.76000000
0.009411422145
Long
EC
JP
N
1
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
133296.00000000
NS
6501594.64000000
0.020476399715
Long
EC
CORP
DE
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
1758497.00000000
NS
19372130.12000000
0.061011413604
Long
EC
CORP
DE
N
1
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
2769076.00000000
NS
6003034.02000000
0.018906211614
Long
EC
CORP
KY
N
1
N
N
N
PeptiDream Inc
N/A
PeptiDream Inc
000000000
148848.00000000
NS
1910889.94000000
0.006018238353
Long
EC
CORP
JP
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
1490101.00000000
NS
75672564.95000000
0.238326406548
Long
EC
CORP
DE
N
1
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
6391741.00000000
NS
25903782.54000000
0.081582478575
Long
EC
CORP
ES
N
1
N
N
N
JCDecaux SE
9695009KV7AFPDEI5S30
JCDecaux SE
000000000
127651.00000000
NS
2374678.07000000
0.007478912489
Long
EC
CORP
FR
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
272226.00000000
NS
7090371.16000000
0.022330717622
Long
EC
CORP
SE
N
1
N
N
N
Shinsegae Inc
9884005BGBN4CVNXZ186
Shinsegae Inc
000000000
10836.00000000
NS
1664239.08000000
0.005241425605
Long
EC
CORP
KR
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
6770955.00000000
NS
10612204.77000000
0.033422530742
Long
EC
AU
N
1
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
Japan Airport Terminal Co Ltd
000000000
86283.00000000
NS
4093530.80000000
0.012892340656
Long
EC
CORP
JP
N
1
N
N
N
NEC Networks & System Integration Corp
N/A
NEC Networks & System Integration Corp
000000000
109040.00000000
NS
1455264.76000000
0.004583272961
Long
EC
CORP
JP
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
125030.00000000
NS
69207095.39000000
0.217963780702
Long
EC
CORP
CH
N
1
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
183808.00000000
NS
5068887.16000000
0.015964169614
Long
EC
CORP
KR
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
1152063.00000000
NS
13824645.05000000
0.043539927300
Long
EC
CORP
GB
N
1
N
N
N
TBS Holdings Inc
N/A
TBS Holdings Inc
000000000
60647.00000000
NS
1073304.22000000
0.003380310130
Long
EC
CORP
JP
N
1
N
N
N
DL Holdings Co Ltd
988400LJMYZ3ZOXJVE47
DL Holdings Co Ltd
000000000
19289.00000000
NS
557472.90000000
0.001755728950
Long
EC
CORP
KR
N
1
N
N
N
LG Corp
N/A
LG Corp
000000000
148484.00000000
NS
9223027.35000000
0.029047396071
Long
EC
CORP
KR
N
1
N
N
N
OPC Energy Ltd
98450000955804579A79
OPC Energy Ltd
000000000
141926.00000000
NS
878093.09000000
0.002765503863
Long
EC
CORP
IL
N
1
N
N
N
Fujitsu General Ltd
N/A
Fujitsu General Ltd
000000000
95180.00000000
NS
1837764.74000000
0.005787934727
Long
EC
CORP
JP
N
1
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
Credit Saison Co Ltd
000000000
265384.00000000
NS
4153432.32000000
0.013080997060
Long
EC
CORP
JP
N
1
N
N
N
Aker ASA
5967007LIEEXZXJ10071
Aker ASA
000000000
40649.00000000
NS
2506850.43000000
0.007895181762
Long
EC
CORP
NO
N
1
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004105
457726.00000000
NS
15796021.24000000
0.049748663632
Long
EC
CORP
CA
N
1
N
N
N
NIDEC CORP
353800IF171MZTNL6Y31
NIDEC CORP
000000000
865429.00000000
NS
45368369.87000000
0.142885080864
Long
EC
CORP
JP
N
1
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
Kobe Steel Ltd
000000000
588853.00000000
NS
7401868.26000000
0.023311759887
Long
EC
CORP
JP
N
1
N
N
N
Worley Ltd
549300XDR86FY8OLGP97
Worley Ltd
000000000
633362.00000000
NS
7166139.14000000
0.022569344533
Long
EC
CORP
AU
N
1
N
N
N
Pigeon Corp
2549006T3HT0TI9IRV62
Pigeon Corp
000000000
184649.00000000
NS
2142199.82000000
0.006746735564
Long
EC
CORP
JP
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
14664225.82000000
NS
USD
14664225.82000000
0.046184138819
Long
STIV
RF
US
N
1
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
000000000
329605.00000000
NS
6717299.41000000
0.021155749526
Long
EC
CORP
JP
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
91845.00000000
NS
3001856.63000000
0.009454175421
Long
EC
CORP
KR
N
1
N
N
N
Belimo Holding AG
506700339DLX749VEM23
Belimo Holding AG
000000000
15338.00000000
NS
8088808.83000000
0.025475239843
Long
EC
CORP
CH
N
1
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
000000000
211576.00000000
NS
6002631.58000000
0.018904944153
Long
EC
CORP
NL
N
1
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
000000000
1640172.00000000
NS
4541356.14000000
0.014302740899
Long
EC
CORP
JP
N
1
N
N
N
Shikun & Binui Ltd
2138004NVQ51G35LN253
Shikun & Binui Ltd
000000000
418811.00000000
NS
1049921.90000000
0.003306668853
Long
EC
CORP
IL
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
324266.00000000
NS
9360152.31000000
0.029479263274
Long
EC
CORP
CH
N
1
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
667879.00000000
NS
9651807.75000000
0.030397815367
Long
EC
CORP
IT
N
1
N
N
N
GS Retail Co Ltd
N/A
GS Retail Co Ltd
000000000
61985.00000000
NS
1109094.19000000
0.003493028589
Long
EC
CORP
KR
N
1
N
N
N
Downer EDI Ltd
254900DIW3F7OMWAO951
Downer EDI Ltd
000000000
1102457.00000000
NS
3055946.57000000
0.009624528587
Long
EC
CORP
AU
N
1
N
N
N
Nordic Semiconductor ASA
5967007LIEEXZXJGFK95
Nordic Semiconductor ASA
000000000
321512.00000000
NS
3932323.15000000
0.012384626401
Long
EC
CORP
NO
N
1
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
5934296.00000000
NS
5323904.35000000
0.016767331639
Long
EC
CORP
GB
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
270969.00000000
NS
18793728.77000000
0.059189771700
Long
EC
CORP
CH
N
1
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
819223.00000000
NS
6316475.16000000
0.019893376521
Long
EC
CORP
DE
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
921700.00000000
NS
18806263.35000000
0.059229248642
Long
EC
CORP
JP
N
1
N
N
N
Brightoil Petroleum Holdings Ltd.
2549005WGFMWUP2R7X75
Brightoil Petroleum Holdings Ltd.
000000000
2936732.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
N
FP Corp
N/A
FP Corp
000000000
75112.00000000
NS
1444610.37000000
0.004549717570
Long
EC
CORP
JP
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
2542661.00000000
NS
29339557.20000000
0.092403253964
Long
EC
CORP
SE
N
1
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
1041347.00000000
NS
14308657.21000000
0.045064295860
Long
EC
CORP
IT
N
1
N
N
N
Renishaw PLC
21380048ADXM6Z67CT18
Renishaw PLC
000000000
58714.00000000
NS
2706650.28000000
0.008524439939
Long
EC
CORP
GB
N
1
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
000000000
1134053.00000000
NS
7281673.82000000
0.022933214386
Long
EC
CORP
ES
N
1
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp
000000000
2116428.00000000
NS
12651902.93000000
0.039846443203
Long
EC
CORP
JP
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
56905.00000000
NS
7399066.82000000
0.023302936912
Long
EC
CORP
FR
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
1845634.00000000
NS
23611589.96000000
0.074363349409
Long
EC
CORP
JP
N
1
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
000000000
40000.00000000
NS
759599.02000000
0.002392313581
Long
EC
CORP
KR
N
1
N
N
N
Niterra Co Ltd
549300RG3XQGTFM4HH31
Niterra Co Ltd
000000000
324189.00000000
NS
7537725.49000000
0.023739634447
Long
EC
CORP
JP
N
1
N
N
N
Kakaopay Corp
N/A
Kakaopay Corp
000000000
33830.00000000
NS
1158167.20000000
0.003647581222
Long
EC
CORP
KR
N
1
N
N
N
FUCHS SE
529900SNF9E1P5ZO4P98
FUCHS SE
000000000
47995.00000000
NS
1578368.22000000
0.004970980253
Long
EC
CORP
DE
N
1
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
Challenger Ltd
000000000
1111821.00000000
NS
4903682.16000000
0.015443865935
Long
EC
CORP
AU
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
810825.00000000
NS
143639016.93000000
0.452382851931
Long
EC
CORP
AU
N
1
N
N
N
JTEKT Corp
N/A
JTEKT Corp
000000000
387890.00000000
NS
3515615.31000000
0.011072228940
Long
EC
CORP
JP
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
1821184.00000000
NS
117674640.81000000
0.370609537348
Long
EC
CORP
CA
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
5295931.00000000
NS
99330175.67000000
0.312834695703
Long
EC
CORP
AU
N
1
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
2230054.00000000
NS
14485108.84000000
0.045620020156
Long
EC
CORP
GB
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
602258.00000000
NS
35634511.88000000
0.112228852967
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
2148670.00000000
NS
98604006.39000000
0.310547667172
Long
EC
CORP
JP
N
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
2516367.00000000
NS
24413279.45000000
0.076888224513
Long
EC
CORP
AU
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
731833.00000000
NS
51226353.31000000
0.161334463989
Long
EC
CORP
GB
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
354856.00000000
NS
24692272.58000000
0.077766897387
Long
EC
CORP
CH
N
1
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
47735.00000000
NS
3964118.21000000
0.012484763120
Long
EC
CORP
JP
N
1
N
N
N
Melisron Ltd
213800B9SL62L9VLO604
Melisron Ltd
000000000
34705.00000000
NS
2179170.29000000
0.006863171941
Long
EC
CORP
IL
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
13427.00000000
NS
44814940.28000000
0.141142086087
Long
EC
CORP
CH
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
795973.00000000
NS
13253222.32000000
0.041740264160
Long
EC
CORP
GB
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
1196271.00000000
NS
82810192.28000000
0.260805954769
Long
EC
CORP
NL
N
1
N
N
N
Nihon M&A Center Holdings Inc
N/A
Nihon M&A Center Holdings Inc
000000000
434530.00000000
NS
2417919.11000000
0.007615097667
Long
EC
CORP
JP
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
13203252.00000000
NS
6802198.24000000
0.021423133525
Long
EC
CORP
KY
N
1
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
1541813.00000000
NS
43950434.11000000
0.138419373449
Long
EC
CORP
JP
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
3126439.00000000
NS
76569357.15000000
0.241150802187
Long
EC
CORP
IT
N
1
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
Sojitz Corp
000000000
387905.00000000
NS
8345079.92000000
0.026282350955
Long
EC
CORP
JP
N
1
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
22256.00000000
NS
4546336.30000000
0.014318425628
Long
EC
CORP
KR
N
1
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
12762.00000000
NS
2843509.74000000
0.008955470965
Long
EC
CORP
KR
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
155089.00000000
NS
22494505.42000000
0.070845155670
Long
EC
CORP
DK
N
1
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
100197.00000000
NS
2831365.95000000
0.008917224795
Long
EC
CORP
KR
N
1
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
37808.00000000
NS
4003365.11000000
0.012608368982
Long
EC
CORP
IT
N
1
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
757347.00000000
NS
29834014.80000000
0.093960519838
Long
EC
CORP
JP
N
1
N
N
N
Money Forward Inc
35380017JS3GIGP6WN95
Money Forward Inc
000000000
74732.00000000
NS
2815571.80000000
0.008867482024
Long
EC
CORP
JP
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
1109683.00000000
NS
5320446.53000000
0.016756441433
Long
EC
CORP
SE
N
1
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
522878.00000000
NS
13572915.01000000
0.042747117966
Long
EC
CORP
CA
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
483159.00000000
NS
46989366.66000000
0.147990317355
Long
EC
CORP
CH
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
248767.00000000
NS
116884579.68000000
0.368121285097
Long
EC
CORP
CH
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
1164458.00000000
NS
15557034.10000000
0.048995987331
Long
EC
CORP
JP
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
1056127.00000000
NS
61703561.04000000
0.194331829291
Long
EC
CORP
FR
N
1
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
57239.00000000
NS
2091654.02000000
0.006587544464
Long
EC
CORP
KR
N
1
N
N
N
NMC Health PLC
2138008YQEVWBE1V2M52
NMC Health PLC
000000000
136583.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GB
N
3
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
52010.00000000
NS
16263981.89000000
0.051222478880
Long
EC
CORP
CH
N
1
N
N
N
Allfunds Group Plc
9598005U8TZQ8Q64SC71
Allfunds Group Plc
000000000
579951.00000000
NS
3443089.65000000
0.010843813530
Long
EC
CORP
GB
N
1
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR Ltd
000000000
782408.00000000
NS
2989686.30000000
0.009415845664
Long
EC
CORP
AU
N
1
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
000000000
33668.00000000
NS
1749946.36000000
0.005511355772
Long
EC
CORP
KR
N
1
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
411232.00000000
NS
7545217.80000000
0.023763231047
Long
EC
CORP
ES
N
1
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
775263.00000000
NS
7887975.82000000
0.024842727788
Long
EC
CORP
AU
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
8367056.00000000
NS
34726439.92000000
0.109368932370
Long
EC
CORP
ES
N
1
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
632178.00000000
NS
17495235.54000000
0.055100241688
Long
EC
CORP
GB
N
1
N
N
N
Dongsuh Cos Inc
N/A
Dongsuh Cos Inc
000000000
53803.00000000
NS
729042.35000000
0.002296077100
Long
EC
CORP
KR
N
1
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
302359.00000000
NS
5215649.86000000
0.016426390327
Long
EC
CORP
KR
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
667025.00000000
NS
162419395.15000000
0.511530576840
Long
EC
CORP
DE
N
1
N
N
N
HLB Inc
N/A
HLB Inc
000000000
196361.00000000
NS
4285995.73000000
0.013498497923
Long
EC
CORP
KR
N
1
N
N
N
Shinko Electric Industries Co Ltd
549300627MZ4832XWF51
Shinko Electric Industries Co Ltd
000000000
113227.00000000
NS
4647762.83000000
0.014637862671
Long
EC
CORP
JP
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
572671.00000000
NS
63547068.76000000
0.200137851204
Long
EC
CORP
JP
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
3726319.00000000
NS
46024809.16000000
0.144952498787
Long
EC
CORP
DE
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
55016.00000000
NS
3843203.08000000
0.012103947848
Long
EC
CORP
JP
N
1
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
Horiba Ltd
000000000
68526.00000000
NS
3568802.64000000
0.011239739388
Long
EC
CORP
JP
N
1
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
000000000
1336634.00000000
NS
4056200.13000000
0.012774769850
Long
EC
CORP
IT
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
117618.00000000
NS
18510216.40000000
0.058296865739
Long
EC
CORP
ES
N
1
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
695712.00000000
NS
10054456.49000000
0.031665934498
Long
EC
CORP
JP
N
1
N
N
N
JB Hi-Fi Ltd
529900TPC8H040Y3ZQ65
JB Hi-Fi Ltd
000000000
176601.00000000
NS
5223534.87000000
0.016451223714
Long
EC
CORP
AU
N
1
N
N
N
Kadokawa Corp
N/A
Kadokawa Corp
000000000
159223.00000000
NS
3748031.88000000
0.011804211607
Long
EC
CORP
JP
N
1
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
102930.00000000
NS
5091883.50000000
0.016036595269
Long
EC
CORP
JP
N
1
N
N
N
Lotte Chilsung Beverage Co Ltd
9884007VHCK33CNXZA95
Lotte Chilsung Beverage Co Ltd
000000000
3846.00000000
NS
377980.25000000
0.001190427135
Long
EC
CORP
KR
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
5074109.00000000
NS
135003183.13000000
0.425184788294
Long
EC
CORP
CH
N
1
N
N
N
Toei Animation Co Ltd
N/A
Toei Animation Co Ltd
000000000
9232.00000000
NS
779347.32000000
0.002454509720
Long
EC
CORP
JP
N
1
N
N
Daiwa Office Investment Corp
N/A
Daiwa Office Investment Corp
000000000
401.00000000
NS
1884012.78000000
0.005933590278
Long
EC
JP
N
1
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
2488888.00000000
NS
18679331.85000000
0.058829485157
Long
EC
CORP
SE
N
1
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000000000
26275.00000000
NS
3881240.49000000
0.012223744491
Long
EC
CORP
DE
N
1
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
1064280.00000000
NS
13942250.28000000
0.043910318232
Long
EC
CORP
IT
N
1
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
463994.00000000
NS
6010871.20000000
0.018930894363
Long
EC
CORP
JP
N
1
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
431674.00000000
NS
16963333.82000000
0.053425047704
Long
EC
CORP
JP
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
8464066.00000000
NS
245856568.92000000
0.774311173881
Long
EC
CORP
AU
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
2262086.00000000
NS
46967104.33000000
0.147920203423
Long
EC
CORP
IT
N
1
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
564428.00000000
NS
14250649.60000000
0.044881604216
Long
EC
CORP
GB
N
1
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
136731.00000000
NS
11429860.70000000
0.035997691234
Long
EC
CORP
JP
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
203701.00000000
NS
18305989.18000000
0.057653663814
Long
EC
CORP
BE
N
1
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
130728.00000000
NS
20361008.35000000
0.064125828917
Long
EC
CORP
JP
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
3874124.00000000
NS
34933108.94000000
0.110019824605
Long
EC
CORP
GB
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
1536842.00000000
NS
53787415.48000000
0.169400382520
Long
EC
CORP
JE
N
1
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
412386.00000000
NS
11324787.77000000
0.035666770062
Long
EC
CORP
JP
N
1
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
49136.00000000
NS
1250937.32000000
0.003939755398
Long
EC
CORP
KR
N
1
N
N
N
Mitsui High-Tec Inc
N/A
Mitsui High-Tec Inc
000000000
38399.00000000
NS
2611190.03000000
0.008223793353
Long
EC
CORP
JP
N
1
N
N
N
Boral Ltd
549300KLCHOLFEMSPR08
Boral Ltd
000000000
505225.00000000
NS
1544426.20000000
0.004864081806
Long
EC
CORP
AU
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
85264.00000000
NS
9147703.51000000
0.028810167953
Long
EC
FR
N
1
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
530726.00000000
NS
14694354.94000000
0.046279028756
Long
EC
CORP
FR
N
1
N
N
N
George Weston Ltd
549300FAHC3L1QKNT280
George Weston Ltd
961148509
114681.00000000
NS
12701835.14000000
0.040003701836
Long
EC
CORP
CA
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
706232.00000000
NS
6094934.57000000
0.019195647130
Long
EC
CORP
SE
N
1
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
38438.00000000
NS
31656979.39000000
0.099701842341
Long
EC
CORP
CA
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
568504.00000000
NS
11463637.40000000
0.036104069015
Long
EC
CORP
SE
N
1
N
N
N
Keikyu Corp
N/A
Keikyu Corp
000000000
426898.00000000
NS
3939536.79000000
0.012407345346
Long
EC
CORP
JP
N
1
N
N
N
Hite Jinro Co Ltd
N/A
Hite Jinro Co Ltd
000000000
55312.00000000
NS
812260.96000000
0.002558169343
Long
EC
CORP
KR
N
1
N
N
N
Hanwha Ocean Co Ltd
N/A
Hanwha Ocean Co Ltd
000000000
79508.00000000
NS
2306889.96000000
0.007265417722
Long
EC
CORP
KR
N
1
N
N
N
Nifco Inc/Japan
353800JMDOH68J9I5140
Nifco Inc/Japan
000000000
140885.00000000
NS
4161180.75000000
0.013105400296
Long
EC
CORP
JP
N
1
N
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
Perpetual Ltd
000000000
195145.00000000
NS
2662945.58000000
0.008386794491
Long
EC
CORP
AU
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
3686628.00000000
NS
57154293.70000000
0.180004172520
Long
EC
CORP
IT
N
1
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
11713.00000000
NS
8812101.33000000
0.027753208121
Long
EC
CORP
CH
N
1
N
N
N
Sugi Holdings Co Ltd
529900N86BFWB1FADG87
Sugi Holdings Co Ltd
000000000
56883.00000000
NS
2554919.37000000
0.008046572134
Long
EC
CORP
JP
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
33998.00000000
NS
2618495.48000000
0.008246801449
Long
EP
CORP
KR
N
1
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
148487.00000000
NS
4702658.30000000
0.014810752808
Long
EC
CORP
DE
N
1
N
N
N
OCI Co Ltd/New
5493000LT3SOWP38C898
OCI Co Ltd/New
000000000
8922.00000000
NS
861318.10000000
0.002712671994
Long
EC
CORP
KR
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
123104.00000000
NS
12201346.79000000
0.038427442461
Long
EC
CORP
FR
N
1
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
32726.00000000
NS
2265503.31000000
0.007135072839
Long
EC
CORP
KR
N
1
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
220942.00000000
NS
9482059.39000000
0.029863202636
Long
EC
CORP
JP
N
1
N
N
N
Nippon Steel & Sumitomo Metal Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
1387213.00000000
NS
32844889.32000000
0.103443096587
Long
EC
CORP
JP
N
1
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
000000000
37953.00000000
NS
6211795.58000000
0.019563694183
Long
EC
CORP
BE
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
13984.00000000
NS
495668.92000000
0.001561080856
Long
EP
CORP
KR
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
444887.00000000
NS
18247203.30000000
0.057468521054
Long
EC
CORP
IT
N
1
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
313822.00000000
NS
20222403.69000000
0.063689301484
Long
EC
CORP
DK
N
1
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
Kojamo Oyj
000000000
345270.00000000
NS
3447596.06000000
0.010858006210
Long
EC
CORP
FI
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
90213.00000000
NS
41907154.91000000
0.131984182708
Long
EC
CORP
KR
N
1
N
N
N
VTech Holdings Ltd
N/A
VTech Holdings Ltd
000000000
290193.00000000
NS
1772594.73000000
0.005582685515
Long
EC
CORP
BM
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
72678.00000000
NS
7541028.17000000
0.023750036048
Long
EC
CORP
FR
N
1
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
938321.00000000
NS
6754071.55000000
0.021271561273
Long
EC
CORP
IT
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
364308.00000000
NS
7465886.92000000
0.023513382987
Long
EC
CORP
SE
N
1
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
000000000
163330.00000000
NS
6808947.30000000
0.021444389303
Long
EC
CORP
NL
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
1368127.00000000
NS
1803989.31000000
0.005681560946
Long
EC
CORP
HK
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
198619.00000000
NS
63162325.99000000
0.198926125900
Long
EC
CORP
NL
N
1
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
392127.00000000
NS
4638133.70000000
0.014607536278
Long
EC
CORP
JP
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
343964.00000000
NS
23384842.18000000
0.073649220270
Long
EC
CORP
IT
N
1
N
N
N
Daido Steel Co Ltd
N/A
Daido Steel Co Ltd
000000000
51306.00000000
NS
2125048.46000000
0.006692718339
Long
EC
CORP
JP
N
1
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
258901.00000000
NS
5850769.58000000
0.018426663487
Long
EC
CORP
JP
N
1
N
N
N
Redeia Corp SA
5493009HMD0C90GUV498
Redeia Corp SA
000000000
749371.00000000
NS
12204010.87000000
0.038435832828
Long
EC
CORP
ES
N
1
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
892454.00000000
NS
14553984.03000000
0.045836938620
Long
EC
CORP
AU
N
1
N
N
N
Nippon Shokubai Co Ltd
N/A
Nippon Shokubai Co Ltd
000000000
54902.00000000
NS
2091845.96000000
0.006588148968
Long
EC
CORP
JP
N
1
N
N
N
Food & Life Cos Ltd
529900CWF7GCVZKS5M87
Food & Life Cos Ltd
000000000
172366.00000000
NS
3277777.73000000
0.010323173112
Long
EC
CORP
JP
N
1
N
N
N
Chugoku Electric Power Co Inc/The
353800MV866ELME96Q46
Chugoku Electric Power Co Inc/The
000000000
507958.00000000
NS
3351263.24000000
0.010554611514
Long
EC
CORP
JP
N
1
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
31781.00000000
NS
1341690.79000000
0.004225578251
Long
EC
CORP
KR
N
1
N
N
N
Konami Group Corp
353800FC4A5QCMIZFV94
Konami Group Corp
000000000
156510.00000000
NS
9090555.76000000
0.028630184390
Long
EC
CORP
JP
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
940851.00000000
NS
36584521.15000000
0.115220852719
Long
EC
CORP
JP
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
760753.00000000
NS
33141492.16000000
0.104377230233
Long
EC
CORP
CA
N
1
N
N
N
OSG Corp
353800IWJAOVAFO6X450
OSG Corp
000000000
137105.00000000
NS
1731882.37000000
0.005454464270
Long
EC
CORP
JP
N
1
N
N
N
Hang Lung Group Ltd
529900V2T2EPOQYH0981
Hang Lung Group Ltd
000000000
1488184.00000000
NS
2053387.43000000
0.006467026032
Long
EC
CORP
HK
N
1
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
236502.00000000
NS
19066738.76000000
0.060049601018
Long
EC
CORP
DE
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
1635864.00000000
NS
73542809.22000000
0.231618862932
Long
EC
CORP
JP
N
1
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
135938.00000000
NS
9833559.12000000
0.030970230891
Long
EC
CORP
NL
N
1
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
000000000
252786.00000000
NS
3635286.13000000
0.011449125329
Long
EC
CORP
AT
N
1
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
521253.00000000
NS
22724819.12000000
0.071570515468
Long
EC
CORP
JP
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
1659679.00000000
NS
91039327.28000000
0.286723143844
Long
EC
CORP
DE
N
1
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
000000000
3241387.00000000
NS
6781187.32000000
0.021356960837
Long
EC
CORP
GB
N
1
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
Hiscox Ltd
000000000
568847.00000000
NS
7190120.33000000
0.022644871916
Long
EC
CORP
BM
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
298890.00000000
NS
42084737.06000000
0.132543467512
Long
EC
CORP
CA
N
1
N
N
N
AEON Financial Service Co Ltd
35380044PRFENBU7WT74
AEON Financial Service Co Ltd
000000000
183808.00000000
NS
1604698.07000000
0.005053904606
Long
EC
CORP
JP
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
985842.00000000
NS
48026051.38000000
0.151255296469
Long
EC
CORP
CA
N
1
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
000000000
57564.00000000
NS
118756418.43000000
0.374016533966
Long
EC
CORP
FR
N
1
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
000000000
599947.00000000
NS
7149891.77000000
0.022518174372
Long
EC
GB
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
1830944.00000000
NS
196018846.19000000
0.617350122321
Long
EC
CORP
FR
N
1
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
857463.00000000
NS
11013880.62000000
0.034687585812
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
3269662.00000000
NS
42649229.92000000
0.134321305424
Long
EC
CORP
JP
N
1
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
84253.00000000
NS
3703231.42000000
0.011663115126
Long
EC
CORP
JP
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
272975.00000000
NS
51062710.69000000
0.160819080936
Long
EC
CORP
FR
N
1
N
N
N
SKYCITY Entertainment Group Ltd
N/A
SKYCITY Entertainment Group Ltd
000000000
1380619.00000000
NS
1948352.47000000
0.006136224445
Long
EC
CORP
NZ
N
1
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
14528.00000000
NS
3720354.45000000
0.011717043128
Long
EC
CORP
DK
N
1
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
2129725.00000000
NS
9712908.12000000
0.030590247481
Long
EC
CORP
IE
N
1
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
4734448.00000000
NS
17765765.31000000
0.055952259695
Long
EC
CORP
JP
N
1
N
N
N
Airtel Africa PLC
254900ZNZDQL6OWQH623
Airtel Africa PLC
000000000
1911212.00000000
NS
2760841.64000000
0.008695112522
Long
EC
CORP
GB
N
1
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc
000000000
784820.00000000
NS
5184873.96000000
0.016329463394
Long
EC
CORP
JP
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
1192548.00000000
NS
49262262.69000000
0.155148673143
Long
EC
CORP
DE
N
1
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
82721.00000000
NS
1899770.51000000
0.005983218346
Long
EC
CORP
DE
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
822504.00000000
NS
91912854.93000000
0.289474269116
Long
EC
CORP
FR
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
25956728.00000000
NS
48468250.16000000
0.152647976184
Long
EC
CORP
GB
N
1
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
240188.00000000
NS
6591002.23000000
0.020757983795
Long
EC
CORP
JP
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
1726789.00000000
NS
62284122.25000000
0.196160273550
Long
EC
CORP
CA
N
1
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
136134.00000000
NS
10783604.92000000
0.033962345691
Long
EC
CORP
KR
N
1
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
303653.00000000
NS
14679464.33000000
0.046232131633
Long
EC
CORP
JP
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
799400.00000000
NS
35164986.18000000
0.110750108683
Long
EC
CORP
FI
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
1600237.00000000
NS
9191741.63000000
0.028948863488
Long
EC
CORP
GB
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
799296.00000000
NS
14019212.89000000
0.044152707562
Long
EC
CORP
CA
N
1
N
N
N
Japan Logistics Fund Inc
3538004KZWISCQO70151
Japan Logistics Fund Inc
000000000
1462.00000000
NS
3062884.23000000
0.009646378349
Long
EC
JP
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
8049.00000000
NS
14657561.95000000
0.046163151343
Long
EC
CORP
DK
N
1
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
000000000
64477.00000000
NS
6576800.15000000
0.020713255158
Long
EC
CORP
JP
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
826955.00000000
NS
15806690.61000000
0.049782266201
Long
EC
CORP
SE
N
1
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
266320.00000000
NS
18841886.18000000
0.059341440703
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
1857616.00000000
NS
38266238.86000000
0.120517326268
Long
EC
CORP
JP
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
1200506.00000000
NS
6652727.79000000
0.020952384909
Long
EC
CORP
SE
N
1
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
646197.00000000
NS
26258896.53000000
0.082700889735
Long
EC
CORP
JP
N
1
N
N
N
CJ Corp
N/A
CJ Corp
000000000
20569.00000000
NS
1094004.69000000
0.003445505074
Long
EC
CORP
KR
N
1
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
Fuji Media Holdings Inc
000000000
91785.00000000
NS
959239.46000000
0.003021069705
Long
EC
CORP
JP
N
1
N
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM Holdings Ltd
000000000
3949855.00000000
NS
1591678.11000000
0.005012898989
Long
EC
CORP
HK
N
1
N
N
N
NongShim Co Ltd
N/A
NongShim Co Ltd
000000000
5505.00000000
NS
1909621.71000000
0.006014244136
Long
EC
CORP
KR
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG Participation Certificates
000000000
68646.00000000
NS
15322455.59000000
0.048257195757
Long
EC
CORP
CH
N
1
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
599359.00000000
NS
7425618.80000000
0.023386560851
Long
EC
CORP
IT
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
2239074.00000000
NS
12440294.01000000
0.039179993036
Long
EC
CORP
NO
N
1
N
N
N
Infratil Ltd
N/A
Infratil Ltd
000000000
1387157.00000000
NS
8334165.45000000
0.026247976457
Long
EC
CORP
NZ
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
10743743.00000000
NS
3299983.36000000
0.010393108471
Long
EP
CORP
IT
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
4450563.00000000
NS
24262641.41000000
0.076413798639
Long
EC
CORP
KY
N
1
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
651026.00000000
NS
25990061.56000000
0.081854209404
Long
EC
CORP
JP
N
1
N
N
N
Penta-Ocean Construction Co Ltd
529900QN42Q9UIW3AS17
Penta-Ocean Construction Co Ltd
000000000
490854.00000000
NS
2920140.46000000
0.009196815026
Long
EC
CORP
JP
N
1
N
N
N
Japan Steel Works Ltd/The
529900AWFTILIHHO0936
Japan Steel Works Ltd/The
000000000
103713.00000000
NS
2101544.46000000
0.006618693838
Long
EC
CORP
JP
N
1
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
000000000
237382.00000000
NS
2302035.65000000
0.007250129351
Long
EC
CORP
FR
N
1
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
000000000
1620299.00000000
NS
11859056.28000000
0.037349418116
Long
EC
CORP
LU
N
1
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
Royal Unibrew A/S
000000000
81744.00000000
NS
7180477.62000000
0.022614502754
Long
EC
CORP
DK
N
1
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
1021573.00000000
NS
7308227.36000000
0.023016843239
Long
EC
CORP
JP
N
1
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
2946330.00000000
NS
6964895.11000000
0.021935537993
Long
EC
CORP
AU
N
1
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
000000000
302639.00000000
NS
2206594.51000000
0.006949542950
Long
EC
CORP
GB
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
106988.00000000
NS
21181838.19000000
0.066710985457
Long
EC
CORP
IL
N
1
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
257380.00000000
NS
4523177.04000000
0.014245486866
Long
EC
CORP
JP
N
1
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
82191.00000000
NS
3924234.23000000
0.012359150811
Long
EC
CORP
JP
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
350002.00000000
NS
9268939.68000000
0.029191994323
Long
EC
FR
N
1
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
309697.00000000
NS
10876675.21000000
0.034255465236
Long
EC
CORP
JP
N
1
N
N
N
Orora Ltd
549300WFEQJK35VDF789
Orora Ltd
000000000
1422856.00000000
NS
3243724.35000000
0.010215923943
Long
EC
CORP
AU
N
3
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
1010772.00000000
NS
5117180.27000000
0.016116265997
Long
EC
CORP
BM
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
1060920.00000000
NS
20404729.91000000
0.064263527465
Long
EC
CORP
SE
N
1
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
245350.00000000
NS
4208118.62000000
0.013253228428
Long
EC
CORP
JP
N
1
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
000000000
363760.00000000
NS
3226953.60000000
0.010163105427
Long
EC
CORP
JP
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
2660744.00000000
NS
36928833.58000000
0.116305244984
Long
EC
CORP
AU
N
1
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
2624866.00000000
NS
7405212.48000000
0.023322292316
Long
EC
CORP
SG
N
1
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
157962.00000000
NS
5389889.31000000
0.016975147489
Long
EC
CORP
KR
N
1
N
N
N
Kaneka Corp
529900FWWCF6RY313R16
Kaneka Corp
000000000
96639.00000000
NS
2716924.32000000
0.008556797440
Long
EC
CORP
JP
N
1
N
N
N
Delek Group Ltd
213800CYKA4XE2HZZB09
Delek Group Ltd
000000000
12923.00000000
NS
1859023.04000000
0.005854886524
Long
EC
CORP
IL
N
1
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
3189500.00000000
NS
13600587.97000000
0.042834272367
Long
EC
CORP
JP
N
1
N
N
N
Nipro Corp
353800AKDDNW0E810O26
Nipro Corp
000000000
201342.00000000
NS
1670646.95000000
0.005261606824
Long
EC
CORP
JP
N
1
N
N
N
Koei Tecmo Holdings Co Ltd
353800RQ25FIYLPYXP11
Koei Tecmo Holdings Co Ltd
000000000
247779.00000000
NS
3850671.34000000
0.012127468705
Long
EC
CORP
JP
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
26837042.00000000
NS
104917530.00000000
0.330431747957
Long
EC
CORP
ES
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
86131.00000000
NS
25929502.29000000
0.081663481453
Long
EC
CORP
CH
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
5783663.00000000
NS
63513691.94000000
0.200032732823
Long
EC
CORP
FI
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
3593407.00000000
NS
32127649.14000000
0.101184189744
Long
EC
CORP
SE
N
1
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
74934.00000000
NS
11724742.49000000
0.036926404532
Long
EC
CORP
CH
N
1
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
5871212.00000000
NS
54560318.84000000
0.171834597358
Long
EC
CORP
SG
N
1
N
N
N
Nippon Kayaku Co Ltd
N/A
Nippon Kayaku Co Ltd
000000000
288293.00000000
NS
2585201.16000000
0.008141942896
Long
EC
CORP
JP
N
1
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
2216012.00000000
NS
6089847.11000000
0.019179624466
Long
EC
CORP
HK
N
1
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
119753.00000000
NS
2307036.49000000
0.007265879210
Long
EC
CORP
DE
N
1
N
N
N
Kagome Co Ltd
549300QC5KRGKXSZKO90
Kagome Co Ltd
000000000
130840.00000000
NS
3053847.03000000
0.009617916206
Long
EC
CORP
JP
N
1
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG
000000000
30700.00000000
NS
6329431.08000000
0.019934180449
Long
EC
CORP
CH
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
216403.00000000
NS
38988907.73000000
0.122793330458
Long
EC
CORP
DE
N
1
N
N
N
Yamazaki Baking Co Ltd
N/A
Yamazaki Baking Co Ltd
000000000
203495.00000000
NS
3857158.72000000
0.012147900336
Long
EC
CORP
JP
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
354300.00000000
NS
36897793.71000000
0.116207486693
Long
EC
CORP
CA
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
316525.00000000
NS
16851909.71000000
0.053074123856
Long
EC
CORP
JP
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
3721841.00000000
NS
152967616.53000000
0.481762741753
Long
EC
CORP
GB
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
1175333.00000000
NS
177161904.92000000
0.557961266474
Long
EC
CORP
DE
N
1
N
N
N
Ottogi Corp
N/A
Ottogi Corp
000000000
2455.00000000
NS
683518.06000000
0.002152700957
Long
EC
CORP
KR
N
1
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
Hysan Development Co Ltd
000000000
1093540.00000000
NS
2278629.59000000
0.007176413306
Long
EC
CORP
HK
N
1
N
N
N
Australia & New Zealand Banking Group Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
5069799.00000000
NS
83169915.28000000
0.261938881742
Long
EC
CORP
AU
N
1
N
N
N
Seegene Inc
N/A
Seegene Inc
000000000
43796.00000000
NS
735593.87000000
0.002316710737
Long
EC
CORP
KR
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
1172209.00000000
NS
36780941.90000000
0.115839468614
Long
EC
CORP
FR
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
498669.00000000
NS
19246148.25000000
0.060614640925
Long
EC
CORP
NL
N
1
N
N
N
Hanjin Kal Corp
N/A
Hanjin Kal Corp
000000000
52911.00000000
NS
1779378.82000000
0.005604051618
Long
EC
CORP
KR
N
1
N
N
N
L'Occitane International SA
549300TLZP9DZV3ROI47
L'Occitane International SA
000000000
731693.00000000
NS
2593944.64000000
0.008169479985
Long
EC
CORP
LU
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
735988.00000000
NS
6072423.07000000
0.019124748451
Long
EC
CORP
HK
N
1
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
234801.00000000
NS
3850584.80000000
0.012127196152
Long
EC
CORP
JP
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
900549.00000000
NS
82986092.83000000
0.261359943471
Long
EC
CORP
KR
N
1
N
N
N
Cleanaway Waste Management Ltd
549300D5C72CV6CIBS66
Cleanaway Waste Management Ltd
000000000
3786312.00000000
NS
6424776.39000000
0.020234465039
Long
EC
CORP
AU
N
1
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp
000000000
279760.00000000
NS
10205758.56000000
0.032142451697
Long
EC
CORP
JP
N
1
N
N
N
Shochiku Co Ltd
N/A
Shochiku Co Ltd
000000000
13106.00000000
NS
992953.81000000
0.003127251118
Long
EC
CORP
JP
N
1
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
53082.00000000
NS
3542146.70000000
0.011155788032
Long
EC
CORP
KR
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
2027226.00000000
NS
42691082.89000000
0.134453118954
Long
EC
CORP
SG
N
1
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
18985.00000000
NS
1019810.86000000
0.003211835858
Long
EC
CORP
KR
N
1
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
165903.00000000
NS
4928601.68000000
0.015522348535
Long
EC
CORP
JP
N
1
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
Activia Properties Inc
000000000
1128.00000000
NS
3161204.79000000
0.009956033318
Long
EC
JP
N
1
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
000000000
147820.00000000
NS
6104295.36000000
0.019225128401
Long
EC
CORP
JP
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
503255.00000000
NS
94985515.47000000
0.299151437394
Long
EC
CORP
FR
N
1
N
N
N
Menicon Co Ltd
3538000OOSRECSEX2327
Menicon Co Ltd
000000000
86077.00000000
NS
1204078.79000000
0.003792177143
Long
EC
CORP
JP
N
1
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
3608299.00000000
NS
41626116.50000000
0.131099068342
Long
EC
CORP
JP
N
1
N
N
N
Kotobuki Spirits Co Ltd
N/A
Kotobuki Spirits Co Ltd
000000000
29642.00000000
NS
2327218.19000000
0.007329440317
Long
EC
CORP
JP
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
9608980.00000000
NS
6225736.76000000
0.019607601131
Long
EC
CORP
SG
N
1
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
8826673.00000000
NS
36070697.34000000
0.113602594076
Long
EC
CORP
GB
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
230697.00000000
NS
89688597.32000000
0.282469097245
Long
EC
CORP
DE
N
1
N
N
N
Corp ACCIONA Energias Renovables SA
254900UPX0OEHTKB9Y44
Corp ACCIONA Energias Renovables SA
000000000
97717.00000000
NS
2910207.37000000
0.009165531329
Long
EC
CORP
ES
N
1
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
254847.00000000
NS
7875513.64000000
0.024803478866
Long
EC
CORP
JP
N
1
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
679889.00000000
NS
6108423.34000000
0.019238129238
Long
EC
CORP
JP
N
1
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
31451.00000000
NS
3250392.74000000
0.010236925656
Long
EC
CORP
KR
N
1
N
N
N
Traton SE
529900UIMQRKPFN6SV80
Traton SE
000000000
78410.00000000
NS
1616092.15000000
0.005089789608
Long
EC
CORP
DE
N
1
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
298278.00000000
NS
16916272.55000000
0.053276830932
Long
EC
CORP
CA
N
1
N
N
N
DHL Group
8ER8GIG7CSMVD8VUFE78
DHL Group
000000000
1593874.00000000
NS
74533203.33000000
0.234738052422
Long
EC
CORP
DE
N
1
N
N
N
Mitsubishi UFJ Lease & Finance Co Ltd
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
1059360.00000000
NS
6890187.75000000
0.021700251444
Long
EC
CORP
JP
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
1083941.00000000
NS
32856624.19000000
0.103480054887
Long
EC
CORP
JP
N
1
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
Morinaga Milk Industry Co Ltd
000000000
65598.00000000
NS
2686370.68000000
0.008460570501
Long
EC
CORP
JP
N
1
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
675544.00000000
NS
4306108.68000000
0.013561842506
Long
EC
CORP
JP
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
5155054.00000000
NS
44270769.51000000
0.139428251433
Long
EC
CORP
AU
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
21020073.00000000
NS
112255611.46000000
0.353542614973
Long
EC
CORP
JE
N
1
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
000000000
110580.00000000
NS
3268370.64000000
0.010293546021
Long
EC
CORP
JP
N
1
N
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd / New
000000000
25234.00000000
NS
1966409.68000000
0.006193094593
Long
EC
CORP
KR
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
4947638.00000000
NS
25452328.20000000
0.080160649004
Long
EC
CORP
SE
N
1
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
784934.00000000
NS
33282258.35000000
0.104820565281
Long
EC
CORP
JP
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
2550785.00000000
NS
78984365.01000000
0.248756731039
Long
EC
CORP
JP
N
1
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
2288027.00000000
NS
10966294.71000000
0.034537716715
Long
EC
CORP
IT
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
127178.00000000
NS
18694296.80000000
0.058876616409
Long
EC
CORP
JP
N
1
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
394479.00000000
NS
8386252.05000000
0.026412020219
Long
EC
CORP
JP
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
2754506.00000000
NS
31985263.60000000
0.100735754646
Long
EC
CORP
SE
N
1
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
381722.00000000
NS
6490729.20000000
0.020442179634
Long
EC
CORP
JP
N
1
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
397828.00000000
NS
6745464.29000000
0.021244453201
Long
EC
CORP
JP
N
1
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp
000000000
93647.00000000
NS
5611380.67000000
0.017672721834
Long
EC
CORP
KR
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
247289.00000000
NS
22504488.90000000
0.070876598068
Long
EC
CORP
CH
N
1
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
1055331.00000000
NS
7034209.28000000
0.022153838999
Long
EC
CORP
KR
N
1
N
N
N
SMS Co Ltd
N/A
SMS Co Ltd
000000000
86806.00000000
NS
1675480.72000000
0.005276830506
Long
EC
CORP
JP
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
108225.00000000
NS
7411850.61000000
0.023343198726
Long
EC
CORP
DE
N
1
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
000000000
554279.00000000
NS
14609244.40000000
0.046010977988
Long
EC
CORP
CH
N
1
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
3499181.00000000
NS
5167279.75000000
0.016274051438
Long
EC
CORP
KY
N
1
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
398845.00000000
NS
9416013.09000000
0.029655193599
Long
EC
CORP
JP
N
1
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
187470.00000000
NS
7203401.31000000
0.022686699602
Long
EC
CORP
JP
N
1
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
117543.00000000
NS
13637795.68000000
0.042951455918
Long
EC
CORP
BE
N
1
N
N
N
Pro Medicus Ltd
N/A
Pro Medicus Ltd
000000000
69576.00000000
NS
3303864.60000000
0.010405332214
Long
EC
CORP
AU
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
4290320.00000000
NS
71021542.05000000
0.223678276472
Long
EC
CORP
JP
N
1
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
000000000
3240841.00000000
NS
5519388.60000000
0.017382998081
Long
EC
SG
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
615263.00000000
NS
10091529.13000000
0.031782692653
Long
EC
CORP
SE
N
1
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
780412.00000000
NS
50956720.51000000
0.160485270938
Long
EC
CORP
FR
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
898490.00000000
NS
30835061.35000000
0.097113258577
Long
EC
CORP
FI
N
1
N
N
N
CJ Logistics Corp
988400MIXJ2YDYLYR916
CJ Logistics Corp
000000000
12531.00000000
NS
748020.35000000
0.002355847223
Long
EC
CORP
KR
N
1
N
N
N
Haitong International Securities Group Ltd
549300Q1JC7X89PPGN26
Haitong International Securities Group Ltd
000000000
7560744.00000000
NS
607424.20000000
0.001913047706
Long
EC
CORP
BM
N
1
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
000000000
1820317.00000000
NS
7105719.35000000
0.022379055867
Long
EC
CORP
JP
N
1
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
000000000
2994759.00000000
NS
4544601.92000000
0.014312963297
Long
EC
CORP
KY
N
1
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
65364.00000000
NS
3610041.23000000
0.011369617964
Long
EC
CORP
KR
N
1
N
N
N
Katitas Co Ltd
N/A
Katitas Co Ltd
000000000
76676.00000000
NS
1224519.70000000
0.003856554618
Long
EC
CORP
JP
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
1001706.00000000
NS
112686834.84000000
0.354900728295
Long
EC
CORP
CA
N
1
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial Inc
449586106
137127.00000000
NS
3904159.09000000
0.012295925308
Long
EC
CORP
CA
N
1
N
N
N
Bank of Kyoto Ltd/The
549300LRPVT8N6FNFC04
Bank of Kyoto Ltd/The
000000000
119157.00000000
NS
6893156.95000000
0.021709602770
Long
EC
CORP
JP
N
1
N
N
N
TPG Telecom Ltd
N/A
TPG Telecom Ltd
000000000
605624.00000000
NS
2208268.11000000
0.006954813857
Long
EC
CORP
AU
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
516194.00000000
NS
35806797.66000000
0.112771457158
Long
EC
CORP
CA
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
1760138.00000000
NS
75768690.77000000
0.238629149309
Long
EC
CORP
JP
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
564098.00000000
NS
20185671.93000000
0.063573616911
Long
EC
CORP
AT
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
203986.00000000
NS
12584157.19000000
0.039633081877
Long
EC
CORP
LU
N
1
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
6469.00000000
NS
185248.08000000
0.000583428211
Long
EC
CORP
KR
N
1
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
Hanwha Life Insurance Co Ltd
000000000
480571.00000000
NS
914421.08000000
0.002879916786
Long
EC
CORP
KR
N
1
N
N
N
Marui Group Co Ltd
52990081ZYFHQZEEMU57
Marui Group Co Ltd
000000000
327638.00000000
NS
5676868.19000000
0.017878971025
Long
EC
CORP
JP
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
419282.00000000
NS
5652812.74000000
0.017803209764
Long
EC
CORP
KR
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
265081.00000000
NS
11443576.03000000
0.036040886880
Long
EC
CORP
CH
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
1136043.00000000
NS
45140275.19000000
0.142166709741
Long
EC
CORP
FR
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
196308.00000000
NS
5748435.29000000
0.018104367505
Long
EC
CORP
AT
N
1
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
000000000
201013.00000000
NS
11839725.76000000
0.037288537751
Long
EC
CORP
JP
N
1
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
1999820.00000000
NS
9300092.65000000
0.029290108816
Long
EC
CORP
NZ
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
55453.00000000
NS
4367435.07000000
0.013754986457
Long
EP
CORP
KR
N
1
N
N
N
Nippon Electric Glass Co Ltd
529900NCIGSAX4V03234
Nippon Electric Glass Co Ltd
000000000
135226.00000000
NS
2388062.27000000
0.007521065260
Long
EC
CORP
JP
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
2670559.00000000
NS
79336248.07000000
0.249864966570
Long
EC
CORP
JP
N
1
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
000000000
370424.00000000
NS
3393214.13000000
0.010686733438
Long
EC
CORP
IT
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
786775.00000000
NS
8757011.50000000
0.027579705858
Long
EC
CORP
IT
N
1
N
N
N
Bank of Queensland Ltd
549300WFIN7T02UKDG08
Bank of Queensland Ltd
000000000
1104892.00000000
NS
4121759.43000000
0.012981245108
Long
EC
CORP
AU
N
1
N
N
N
Anritsu Corp
N/A
Anritsu Corp
000000000
191990.00000000
NS
1409082.77000000
0.004437825430
Long
EC
CORP
JP
N
1
N
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
Zenkoku Hosho Co Ltd
000000000
78058.00000000
NS
2706039.26000000
0.008522515567
Long
EC
CORP
JP
N
1
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
108060.00000000
NS
1187903.76000000
0.003741234813
Long
EC
CORP
KR
N
1
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
1856795.00000000
NS
USD
6591622.25000000
0.020759936513
Long
EC
CORP
BM
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
36611425.00000000
NS
33963686.34000000
0.106966683683
Long
EC
CORP
GB
N
1
N
N
N
OCI Holdings Co Ltd
988400XZQA7CG16LDK87
OCI Holdings Co Ltd
000000000
19692.00000000
NS
1372145.41000000
0.004321493331
Long
EC
CORP
KR
N
1
N
N
N
L&F Co Ltd
9884002SUW2JTU2FXU05
L&F Co Ltd
000000000
41086.00000000
NS
6683177.61000000
0.021048284872
Long
EC
CORP
KR
N
1
N
N
N
Toyota Boshoku Corp
529900KS87U6EY7PWG26
Toyota Boshoku Corp
000000000
103965.00000000
NS
1969182.87000000
0.006201828596
Long
EC
CORP
JP
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
179506.00000000
NS
15925141.74000000
0.050155321247
Long
EC
CORP
NL
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
1288610.00000000
NS
52939357.83000000
0.166729473554
Long
EC
CORP
JP
N
1
N
N
N
Frontier Real Estate Investment Corp
N/A
Frontier Real Estate Investment Corp
000000000
820.00000000
NS
2650066.97000000
0.008346234047
Long
EC
JP
N
1
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
162031.00000000
NS
3186651.05000000
0.010036174856
Long
EC
CORP
NO
N
1
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
4878738.00000000
NS
14755866.06000000
0.046472754503
Long
EC
CORP
AU
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
443149.00000000
NS
19532830.53000000
0.061517530336
Long
EC
CORP
JP
N
1
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
26259.00000000
NS
5916641.23000000
0.018634122473
Long
EC
CORP
BE
N
1
N
N
N
Sekisui House Reit Inc
N/A
Sekisui House Reit Inc
000000000
6808.00000000
NS
3932773.29000000
0.012386044091
Long
EC
JP
N
1
N
N
N
NS Solutions Corp
N/A
NS Solutions Corp
000000000
58998.00000000
NS
1600728.78000000
0.005041403555
Long
EC
CORP
JP
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
163699.00000000
NS
6715355.19000000
0.021149626316
Long
EC
CORP
DK
N
1
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
68552.00000000
NS
3065196.29000000
0.009653660050
Long
EC
CORP
KR
N
1
N
N
N
Adbri Ltd
529900XNYGV6JJJ38J47
Adbri Ltd
000000000
804334.00000000
NS
1151248.37000000
0.003625790763
Long
EC
CORP
AU
N
1
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
2702253.00000000
NS
7957743.07000000
0.025062455744
Long
EC
CORP
GB
N
1
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
000000000
39363.00000000
NS
2185923.36000000
0.006884440348
Long
EC
CORP
KR
N
1
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
827536.00000000
NS
32411495.35000000
0.102078147116
Long
EC
CORP
CA
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
1131034.00000000
NS
27141516.30000000
0.085480650118
Long
EC
CORP
DE
N
1
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
443405.00000000
NS
28316720.46000000
0.089181888269
Long
EC
CORP
FR
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
508935.00000000
NS
26141538.83000000
0.082331278384
Long
EC
CORP
JP
N
1
N
N
N
Daewoo Engineering & Construction Co Ltd
988400P76EU13V47BI82
Daewoo Engineering & Construction Co Ltd
000000000
330120.00000000
NS
1148895.03000000
0.003618379054
Long
EC
CORP
KR
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
3122727.00000000
NS
57656026.06000000
0.181584349834
Long
EC
CORP
CA
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
7619773.00000000
NS
16778814.72000000
0.052843915374
Long
EC
CORP
AU
N
1
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
4055063.00000000
NS
13729323.51000000
0.043239717573
Long
EC
CORP
KY
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
788707.00000000
NS
20998242.50000000
0.066132761353
Long
EC
CORP
LU
N
1
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
507782.00000000
NS
13776799.73000000
0.043389241207
Long
EC
CORP
NO
N
1
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
397630.00000000
NS
7889234.85000000
0.024846693031
Long
EC
CORP
JP
N
1
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
4211179.00000000
NS
8503197.99000000
0.026780334754
Long
EC
CORP
SE
N
1
N
N
N
Workman Co Ltd
N/A
Workman Co Ltd
000000000
73356.00000000
NS
2650359.31000000
0.008347154755
Long
EC
CORP
JP
N
1
N
N
Melco International Development Ltd
5299005YLKSGQRHYMI33
Melco International Development Ltd
000000000
1175718.00000000
NS
1061508.39000000
0.003343159839
Long
EC
CORP
HK
N
1
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
558073.00000000
NS
7659131.90000000
0.024121996977
Long
EC
CORP
ES
N
1
N
N
N
Kinden Corp
N/A
Kinden Corp
000000000
193284.00000000
NS
2657928.83000000
0.008370994525
Long
EC
CORP
JP
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
228719.00000000
NS
6637940.42000000
0.020905812935
Long
EC
CORP
ES
N
1
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
Invincible Investment Corp
000000000
8071.00000000
NS
3354023.42000000
0.010563304543
Long
EC
JP
N
1
N
N
N
Suntec Real Estate Investment Trust
549300C46QFXSI2F4K13
Suntec Real Estate Investment Trust
000000000
3513357.00000000
NS
3147843.00000000
0.009913951126
Long
EC
SG
N
1
N
N
N
Celltrion Healthcare Co Ltd
988400KI4VU01I1E7I73
Celltrion Healthcare Co Ltd
000000000
165347.00000000
NS
8093777.87000000
0.025490889550
Long
EC
CORP
KR
N
1
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
Telekom Austria AG
000000000
288091.00000000
NS
2163742.07000000
0.006814581646
Long
EC
CORP
AT
N
1
N
N
N
InPost SA
2221003M23QLERR89585
InPost SA
000000000
342620.00000000
NS
4036567.71000000
0.012712938668
Long
EC
CORP
LU
N
1
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
Sumitomo Forestry Co Ltd
000000000
234847.00000000
NS
6623496.80000000
0.020860323581
Long
EC
CORP
JP
N
1
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
268271.00000000
NS
7686831.45000000
0.024209235122
Long
EC
BE
N
1
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
Benesse Holdings Inc
000000000
127724.00000000
NS
1626981.89000000
0.005124086220
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
2566449.00000000
NS
7111347.51000000
0.022396781434
Long
EC
CORP
JP
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
319130.00000000
NS
45915847.44000000
0.144609330095
Long
EC
CORP
CA
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
40886.00000000
NS
11630847.16000000
0.036630686571
Long
EC
CORP
FR
N
1
N
N
N
Mivne Real Estate KD Ltd
N/A
Mivne Real Estate KD Ltd
000000000
961734.00000000
NS
2307928.65000000
0.007268689016
Long
EC
CORP
IL
N
1
N
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K's Holdings Corp
000000000
267062.00000000
NS
2461772.87000000
0.007753212570
Long
EC
CORP
JP
N
1
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
Lotte Corp
000000000
40618.00000000
NS
766725.25000000
0.002414757234
Long
EC
CORP
KR
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
4611336.00000000
NS
56457492.12000000
0.177809635877
Long
EC
CORP
GB
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
3394167.00000000
NS
343201873.50000000
1.080894631838
Long
EC
CORP
CH
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
2046068.00000000
NS
19118375.10000000
0.060212226711
Long
EC
GB
N
1
N
N
N
Samsung Card Co Ltd
N/A
Samsung Card Co Ltd
000000000
58747.00000000
NS
1331169.02000000
0.004192440539
Long
EC
CORP
KR
N
1
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd
000000000
3061679.00000000
NS
3083403.61000000
0.009711002961
Long
EC
CORP
AU
N
1
N
N
N
Guotai Junan International Holdings Ltd
2138006FECWIZUO67V37
Guotai Junan International Holdings Ltd
000000000
5308748.00000000
NS
440040.32000000
0.001385881769
Long
EC
CORP
HK
N
1
N
N
N
Zeon Corp
529900UEFURDYZ4F4U10
Zeon Corp
000000000
245872.00000000
NS
2711457.20000000
0.008539579058
Long
EC
CORP
JP
N
1
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
298740.00000000
NS
9457654.70000000
0.029786341463
Long
EC
CORP
JP
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
6208584.00000000
NS
77901041.69000000
0.245344866328
Long
EC
CORP
GB
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
167255.00000000
NS
9170516.29000000
0.028882015497
Long
EC
CORP
IE
N
1
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
1299975.00000000
NS
15943300.22000000
0.050212510339
Long
EC
CORP
JP
N
1
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
285788.00000000
NS
1969758.79000000
0.006203642423
Long
EC
CORP
KR
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
19609381.00000000
NS
178045452.51000000
0.560743948973
Long
EC
CORP
HK
N
1
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo Inc
802912105
408671.00000000
NS
8823149.35000000
0.027788003226
Long
EC
CORP
CA
N
1
N
N
N
NET One Systems Co Ltd
N/A
NET One Systems Co Ltd
000000000
156854.00000000
NS
3075991.14000000
0.009687657811
Long
EC
CORP
JP
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
427551.00000000
NS
22572084.94000000
0.071089487922
Long
EC
CORP
JP
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
103994.00000000
NS
8272423.93000000
0.026053525078
Long
EC
CORP
CH
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
747064.00000000
NS
15560164.24000000
0.049005845527
Long
EC
CORP
AU
N
1
N
N
N
Daio Paper Corp
353800VL9DQ781ZR1G70
Daio Paper Corp
000000000
141675.00000000
NS
1208156.83000000
0.003805020697
Long
EC
CORP
JP
N
1
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
Ansell Ltd
000000000
203944.00000000
NS
3113227.40000000
0.009804931278
Long
EC
CORP
AU
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
3239618.00000000
NS
17888285.06000000
0.056338128626
Long
EC
CORP
KY
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
96165.00000000
NS
9263073.31000000
0.029173518527
Long
EP
CORP
DE
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
39061.00000000
NS
4303076.86000000
0.013552293963
Long
EC
CORP
FR
N
1
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd
000000000
6350784.00000000
NS
7691468.69000000
0.024223839844
Long
EC
AU
N
1
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
171334.00000000
NS
11529353.28000000
0.036311037413
Long
EC
CORP
DE
N
1
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
000000000
227605.00000000
NS
7837235.05000000
0.024682922641
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
307773.00000000
NS
4198490.08000000
0.013222903893
Long
EC
CORP
JP
N
1
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
000000000
281877.00000000
NS
4828802.68000000
0.015208037304
Long
EC
CORP
JP
N
1
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
174527.00000000
NS
5443741.50000000
0.017144751875
Long
EC
CORP
JP
N
1
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
295603.00000000
NS
9955294.22000000
0.031353628612
Long
EC
CORP
JP
N
1
N
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
Ackermans & van Haaren NV
000000000
37035.00000000
NS
5836448.65000000
0.018381560538
Long
EC
CORP
BE
N
1
N
N
N
Rakus Co Ltd
N/A
Rakus Co Ltd
000000000
158508.00000000
NS
2581464.22000000
0.008130173618
Long
EC
CORP
JP
N
1
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd
000000000
1434011.00000000
NS
923487.17000000
0.002908469917
Long
EC
CORP
KY
N
1
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
000000000
163661.00000000
NS
13208523.86000000
0.041599488922
Long
EC
CORP
BE
N
1
N
N
N
Ashtrom Group Ltd
N/A
Ashtrom Group Ltd
000000000
70057.00000000
NS
962792.67000000
0.003032260336
Long
EC
CORP
IL
N
1
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
373182.00000000
NS
3783346.93000000
0.011915434334
Long
EC
CORP
KR
N
1
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
537030.00000000
NS
10094326.99000000
0.031791504353
Long
EC
CORP
JP
N
1
N
N
N
Olam Group Ltd
9845006F83F5EEC2A704
Olam Group Ltd
000000000
1944808.00000000
NS
1800081.45000000
0.005669253364
Long
EC
CORP
SG
N
1
N
N
N
SD Biosensor Inc
N/A
SD Biosensor Inc
000000000
53446.00000000
NS
505851.68000000
0.001593150876
Long
EC
CORP
KR
N
1
N
N
N
Itoham Yonekyu Holdings Inc
N/A
Itoham Yonekyu Holdings Inc
000000000
174855.00000000
NS
972851.26000000
0.003063939289
Long
EC
CORP
JP
N
1
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
Fraport AG Frankfurt Airport Services Worldwide
000000000
58372.00000000
NS
3171502.97000000
0.009988466846
Long
EC
CORP
DE
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
567920.00000000
NS
20365795.59000000
0.064140906055
Long
EC
CORP
GB
N
1
N
N
N
Nufarm Ltd
529900QVU58IVMPRWJ98
Nufarm Ltd
000000000
655351.00000000
NS
2202833.40000000
0.006937697549
Long
EC
CORP
AU
N
1
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
172848.00000000
NS
2028275.00000000
0.006387935872
Long
EC
CORP
KR
N
1
N
N
N
Shikoku Electric Power Co Inc
353800KWK6U7ZCIWXS64
Shikoku Electric Power Co Inc
000000000
263950.00000000
NS
1903681.70000000
0.005995536414
Long
EC
CORP
JP
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
580664.00000000
NS
93462147.56000000
0.294353677465
Long
EC
CORP
FR
N
1
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
410118.00000000
NS
7522891.23000000
0.023692914795
Long
EC
CORP
JP
N
1
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
1940.00000000
NS
6533745.83000000
0.020577658045
Long
EC
CORP
PL
N
1
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
765987.00000000
NS
6137189.14000000
0.019328725476
Long
EC
CORP
LU
N
1
N
N
N
Miura Co Ltd
N/A
Miura Co Ltd
000000000
165053.00000000
NS
3814976.44000000
0.012015049663
Long
EC
CORP
JP
N
1
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
Nova Ltd
000000000
46996.00000000
NS
6092417.77000000
0.019187720612
Long
EC
CORP
IL
N
1
N
N
N
Chugin Financial Group Inc
N/A
Chugin Financial Group Inc
000000000
287744.00000000
NS
1912825.11000000
0.006024333060
Long
EC
CORP
JP
N
1
N
N
N
Justsystems Corp
5299006DS4ZV570NR192
Justsystems Corp
000000000
58490.00000000
NS
1212105.16000000
0.003817455736
Long
EC
CORP
JP
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
40296.00000000
NS
7938682.25000000
0.025002424783
Long
EC
CORP
IL
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
1076863.00000000
NS
15794622.00000000
0.049744256806
Long
EC
CORP
IM
N
1
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd
000000000
248987.00000000
NS
6394631.27000000
0.020139524711
Long
EC
CORP
JP
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
53175.00000000
NS
7612406.96000000
0.023974839456
Long
EC
CORP
DE
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
357506.00000000
NS
12843056.50000000
0.040448470416
Long
EC
CORP
JP
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
194869.00000000
NS
22282256.14000000
0.070176688726
Long
EC
CORP
DK
N
1
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
000000000
450515.00000000
NS
1767277.65000000
0.005565939676
Long
EC
CORP
JP
N
1
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
437780.00000000
NS
10981712.13000000
0.034586272996
Long
EC
CORP
JP
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
127993.00000000
NS
12302978.43000000
0.038747525486
Long
EC
CORP
CH
N
1
N
N
N
AZ-COM MARUWA Holdings Inc
353800T8U9EBANSQUQ17
AZ-COM MARUWA Holdings Inc
000000000
65707.00000000
NS
1024972.33000000
0.003228091612
Long
EC
CORP
JP
N
1
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
240838.00000000
NS
5995101.91000000
0.018881229888
Long
EC
CORP
JP
N
1
N
N
N
Region RE Ltd
N/A
Region RE Ltd
000000000
2129685.00000000
NS
2979267.17000000
0.009383031211
Long
EC
AU
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
232388.00000000
NS
16260649.26000000
0.051211982953
Long
EC
CORP
GB
N
1
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
2124031.56000000
NS
10652871.34000000
0.033550607773
Long
EC
CORP
IL
N
1
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
238175.00000000
NS
38652194.06000000
0.121732870051
Long
EC
CORP
KR
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
847932.00000000
NS
11108054.42000000
0.034984180798
Long
EC
CORP
NL
N
1
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
1206456.00000000
NS
7964838.84000000
0.025084803465
Long
EC
CORP
GB
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
2353808.00000000
NS
22820920.75000000
0.071873182045
Long
EC
CORP
AU
N
1
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
1215066.00000000
NS
17309797.60000000
0.054516215524
Long
EC
CORP
JP
N
1
N
N
N
Relo Group Inc
353800T595XRZDA8IB59
Relo Group Inc
000000000
173856.00000000
NS
2038480.56000000
0.006420077699
Long
EC
CORP
JP
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
3134788.00000000
NS
69484911.74000000
0.218838747375
Long
EC
CORP
JP
N
1
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
33151.00000000
NS
1850988.31000000
0.005829581603
Long
EC
CORP
KR
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
286361.00000000
NS
21604811.54000000
0.068043115782
Long
EC
CORP
GB
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
801912.00000000
NS
11453871.46000000
0.036073311746
Long
EC
CORP
DE
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
111205.00000000
NS
19348302.71000000
0.060936370542
Long
EC
CORP
JP
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
371426.00000000
NS
17007932.76000000
0.053565509510
Long
EC
CORP
NL
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
297977.00000000
NS
4636128.43000000
0.014601220795
Long
EC
CORP
NO
N
1
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
156940.00000000
NS
5955174.93000000
0.018755482153
Long
EC
CORP
SE
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
897821.00000000
NS
154528246.42000000
0.486677856153
Long
EC
CORP
FR
N
1
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
66175.00000000
NS
4194545.45000000
0.013210480507
Long
EC
CORP
JP
N
1
N
N
N
Iyogin Holdings Inc
N/A
Iyogin Holdings Inc
000000000
436588.00000000
NS
3034839.14000000
0.009558051946
Long
EC
CORP
JP
N
1
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
Hyundai Mipo Dockyard Co Ltd
000000000
55878.00000000
NS
3847095.14000000
0.012116205668
Long
EC
CORP
KR
N
1
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
000000000
177784.00000000
NS
4297703.61000000
0.013535371220
Long
EC
CORP
SE
N
1
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Rights
21037X142
31758.00000000
NS
17604.86000000
0.000055445497
Long
EC
CORP
CA
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
48989.00000000
NS
13794015.62000000
0.043443461666
Long
EC
CORP
CH
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
1563439.00000000
NS
48238548.84000000
0.151924545041
Long
EC
CORP
NO
N
1
N
N
N
Japan Prime Realty Investment Corp
353800NJOQJAY1ODEX72
Japan Prime Realty Investment Corp
000000000
1476.00000000
NS
3741072.23000000
0.011782292589
Long
EC
JP
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
2186081.00000000
NS
78333450.07000000
0.246706711739
Long
EC
CORP
DE
N
1
N
N
N
KCC Corp
988400BF3M5UFPF3PH17
KCC Corp
000000000
6714.00000000
NS
1109899.00000000
0.003495563292
Long
EC
CORP
KR
N
1
N
N
N
Toda Corp
N/A
Toda Corp
000000000
417887.00000000
NS
2351717.68000000
0.007406600057
Long
EC
CORP
JP
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
271826.00000000
NS
9938106.67000000
0.031299497408
Long
EC
CORP
NO
N
1
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
451960.00000000
NS
4387408.81000000
0.013817892606
Long
EC
CORP
SG
N
1
N
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
Alumina Ltd
000000000
4305372.00000000
NS
3011443.82000000
0.009484369726
Long
EC
CORP
AU
N
1
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
119505.00000000
NS
6112001.51000000
0.019249398479
Long
EC
CORP
KR
N
1
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
163629.00000000
NS
8236841.78000000
0.025941461136
Long
EC
CORP
IT
N
1
N
N
N
China Travel International Investment Hong Kong Ltd
529900T15YNCXUVTIU56
China Travel International Investment Hong Kong Ltd
000000000
3809557.00000000
NS
723848.62000000
0.002279719745
Long
EC
CORP
HK
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
1054697.00000000
NS
11293437.46000000
0.035568034058
Long
EC
CORP
NO
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
2023236.00000000
NS
53851401.63000000
0.169601903233
Long
EC
CORP
GB
N
1
N
N
N
Hella GmbH & Co KGaA
529900PLX4ADJFWIY024
Hella GmbH & Co KGaA
000000000
36200.00000000
NS
2585259.65000000
0.008142127107
Long
EC
CORP
DE
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
370493.00000000
NS
11552748.96000000
0.036384720766
Long
EC
CORP
DE
N
1
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
Contact Energy Ltd
000000000
1356121.00000000
NS
6758794.36000000
0.021286435493
Long
EC
CORP
NZ
N
1
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
000000000
855788.00000000
NS
8022473.68000000
0.025266321090
Long
EC
CORP
GB
N
1
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
9617319.00000000
NS
18493133.42000000
0.058243063872
Long
EC
CORP
GB
N
1
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
1129251.00000000
NS
10231013.28000000
0.032221989990
Long
EC
CORP
JP
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
187453.00000000
NS
5482986.68000000
0.017268352321
Long
EC
CORP
IL
N
1
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
000000000
219487.00000000
NS
1750918.15000000
0.005514416369
Long
EC
CORP
DE
N
1
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
816662.00000000
NS
21798595.54000000
0.068653427385
Long
EC
CORP
JP
N
1
N
N
N
Tsumura & Co
N/A
Tsumura & Co
000000000
118934.00000000
NS
2245355.63000000
0.007071618876
Long
EC
CORP
JP
N
1
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
179706.00000000
NS
9247478.89000000
0.029124404795
Long
EC
CORP
GB
N
1
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
260909.00000000
NS
60000915.75000000
0.188969445528
Long
EC
CORP
JP
N
1
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
000000000
960372.00000000
NS
14692497.32000000
0.046273178288
Long
EC
CORP
PL
N
1
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
26620.00000000
NS
2513467.75000000
0.007916022632
Long
EC
CORP
KR
N
1
N
N
N
ComfortDelGro Corp Ltd
2549005O5PVA2JCH6Q33
ComfortDelGro Corp Ltd
000000000
3592317.00000000
NS
3378187.77000000
0.010639408779
Long
EC
CORP
SG
N
1
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
468260.00000000
NS
3336806.19000000
0.010509079864
Long
EC
CORP
NO
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
266933.00000000
NS
14003299.91000000
0.044102590543
Long
EC
CORP
GB
N
1
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
000000000
218735.00000000
NS
1267890.20000000
0.003993147522
Long
EC
CORP
AU
N
1
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
2171954.00000000
NS
22886453.74000000
0.072079574441
Long
EC
CORP
AU
N
1
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
735943.00000000
NS
50343485.50000000
0.158553922419
Long
EC
CORP
JP
N
1
N
N
N
SHIFT Inc
353800HJXMOPLJ7BO262
SHIFT Inc
000000000
18148.00000000
NS
3739670.98000000
0.011777879432
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Motors Corp
5299006ZTN6MO1N5BR16
Mitsubishi Motors Corp
000000000
1071709.00000000
NS
4215872.13000000
0.013277647663
Long
EC
CORP
JP
N
1
N
N
N
ASMPT Ltd
529900PYFA1HFYKPT360
ASMPT Ltd
000000000
522377.00000000
NS
5232596.47000000
0.016479762704
Long
EC
CORP
KY
N
1
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
119864.00000000
NS
4588703.16000000
0.014451857625
Long
EC
CORP
KR
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
1392298.00000000
NS
56882233.40000000
0.179147334197
Long
EP
CORP
KR
N
1
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
334695.00000000
NS
2061942.82000000
0.006493970742
Long
EC
CORP
JP
N
1
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
48503.00000000
NS
5260783.92000000
0.016568537462
Long
EC
CORP
CH
N
1
N
N
N
Champion REIT
N/A
Champion REIT
000000000
3286025.00000000
NS
1055986.61000000
0.003325769310
Long
EC
HK
N
1
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
2121094.00000000
NS
18723890.78000000
0.058969820953
Long
EC
CORP
AU
N
1
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
Teleperformance SE
000000000
96579.00000000
NS
13401491.65000000
0.042207229918
Long
EC
CORP
FR
N
1
N
N
N
a2 Milk Co Ltd/The
529900PVC9CV0KFA2U62
a2 Milk Co Ltd/The
000000000
1240502.00000000
NS
3693284.87000000
0.011631789037
Long
EC
CORP
NZ
N
1
N
N
N
SATS Ltd
529900SEP1R0K8049D51
SATS Ltd
000000000
1461240.00000000
NS
2802378.08000000
0.008825929159
Long
EC
CORP
SG
N
1
N
N
N
Mori Hills REIT Investment Corp
N/A
Mori Hills REIT Investment Corp
000000000
2647.00000000
NS
2667272.73000000
0.008400422602
Long
EC
JP
N
1
N
N
N
Ulvac Inc
N/A
Ulvac Inc
000000000
83100.00000000
NS
3227306.38000000
0.010164216488
Long
EC
CORP
JP
N
1
N
N
N
Star Entertainment Grp Ltd/The
N/A
Star Entertainment Grp Ltd/The
000000000
2334541.00000000
NS
1511965.33000000
0.004761848156
Long
EC
CORP
AU
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
1451158.00000000
NS
106376441.96000000
0.335026507565
Long
EC
CORP
DE
N
1
N
N
N
Canadian Pacific Kansas City Ltd
N/A
Canadian Pacific Kansas City Ltd
13646K108
1565688.00000000
NS
124125573.66000000
0.390926380659
Long
EC
CORP
CA
N
1
N
N
N
Mapfre SA
95980020140005693107
Mapfre SA
000000000
1702007.00000000
NS
3604029.32000000
0.011350683797
Long
EC
CORP
ES
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
1448215.00000000
NS
5543203.85000000
0.017458002846
Long
EC
CORP
AU
N
1
N
N
N
Keihan Holdings Co Ltd
353800ADZSZ9AD39RL13
Keihan Holdings Co Ltd
000000000
164925.00000000
NS
4710362.67000000
0.014835017280
Long
EC
CORP
JP
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
2761616.00000000
NS
53240407.46000000
0.167677612110
Long
EC
CORP
SE
N
1
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
000000000
1027479.00000000
NS
7379804.01000000
0.023242269796
Long
EC
CORP
AU
N
1
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
638019.00000000
NS
17333496.41000000
0.054590853568
Long
EC
CORP
GB
N
1
N
N
N
Air New Zealand Ltd
2549005EEIR2FNT5R792
Air New Zealand Ltd
000000000
2393213.00000000
NS
1147156.23000000
0.003612902803
Long
EC
CORP
NZ
N
1
N
N
N
EBOS Group Ltd
254900KJ40C7HBYTWC21
EBOS Group Ltd
000000000
267010.00000000
NS
6033712.89000000
0.019002832957
Long
EC
CORP
NZ
N
1
N
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
Dowa Holdings Co Ltd
000000000
78026.00000000
NS
2509308.87000000
0.007902924478
Long
EC
CORP
JP
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
258822.00000000
NS
22445460.11000000
0.070690690276
Long
EC
CORP
CA
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
10015428.00000000
NS
78983179.09000000
0.248752996052
Long
EC
CORP
ES
N
1
N
N
N
Super Hi International Holding Ltd
N/A
Super Hi International Holding Ltd
000000000
246373.00000000
NS
428543.08000000
0.001349671870
Long
EC
CORP
KY
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
1237686.00000000
NS
17394000.45000000
0.054781407574
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
1955584.00000000
NS
96660936.66000000
0.304428080414
Long
EC
CORP
JP
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
79295.00000000
NS
34975589.18000000
0.110153613686
Long
EC
CORP
KR
N
1
N
N
N
Kewpie Corp
529900LQQ53U4P4VZN24
Kewpie Corp
000000000
175067.00000000
NS
2917883.54000000
0.009189706986
Long
EC
CORP
JP
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
2542321.00000000
NS
21211741.35000000
0.066805163746
Long
EC
CORP
SE
N
1
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW Ltd
000000000
7243449.00000000
NS
3445412.67000000
0.010851129749
Long
EC
CORP
HK
N
1
N
N
N
Cafe de Coral Holdings Ltd
N/A
Cafe de Coral Holdings Ltd
000000000
543540.00000000
NS
658479.29000000
0.002073842786
Long
EC
CORP
BM
N
1
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
343614.00000000
NS
14978112.02000000
0.047172705417
Long
EC
CORP
GB
N
1
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
000000000
616925.00000000
NS
7087659.70000000
0.022322178034
Long
EC
CORP
SE
N
1
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
1424636.00000000
NS
12911168.84000000
0.040662986328
Long
EC
CORP
PL
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
2941078.00000000
NS
47606791.23000000
0.149934860654
Long
EC
CORP
CA
N
1
N
N
N
Sweco AB
549300Q4Y55VICYV6U90
Sweco AB
000000000
330207.00000000
NS
3220678.51000000
0.010143342391
Long
EC
CORP
SE
N
1
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
238010.00000000
NS
5749776.21000000
0.018108590656
Long
EC
CORP
JP
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
33601436.00000000
NS
248272524.93000000
0.781920088877
Long
EC
CORP
GB
N
1
N
N
N
Valeo SE
5493006IH2N2WMIBB742
Valeo SE
000000000
355508.00000000
NS
6945309.23000000
0.021873853387
Long
EC
CORP
FR
N
1
N
N
N
Kaken Pharmaceutical Co Ltd
N/A
Kaken Pharmaceutical Co Ltd
000000000
56536.00000000
NS
1390245.42000000
0.004378498275
Long
EC
CORP
JP
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
468809.00000000
NS
45702367.13000000
0.143936986093
Long
EC
CORP
NL
N
1
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
62186.00000000
NS
6680848.87000000
0.021040950639
Long
EC
CORP
KR
N
1
N
N
N
2023-09-26
SCHWAB STRATEGIC TRUST
Dana Smith
Dana Smith
CFO