0001752724-24-088235.txt : 20240424
0001752724-24-088235.hdr.sgml : 20240424
20240424115703
ACCESSION NUMBER: 0001752724-24-088235
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB STRATEGIC TRUST
CENTRAL INDEX KEY: 0001454889
ORGANIZATION NAME:
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: 24868171
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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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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Fuyo General Lease Co Ltd
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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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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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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
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OMV AG
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OMV AG
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Daiwa Securities Living Investments Corp
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Daiwa Securities Living Investments Corp
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SK Networks Co Ltd
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SK Networks Co Ltd
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Amano Corp
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Amano Corp
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Imperial Brands PLC
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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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Umicore SA
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Aozora Bank Ltd
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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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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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Castellum AB
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Castellum AB
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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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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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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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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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International Consolidated Airlines Group SA
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International Consolidated Airlines Group SA
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SMC Corp
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SMC Corp
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Orix JREIT Inc
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Orix JREIT Inc
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Sumitomo Rubber Industries Ltd
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Sumitomo Rubber Industries Ltd
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Boliden AB
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Boliden AB
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EC
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SE
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MS&AD Insurance Group Holdings Inc
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MS&AD Insurance Group Holdings Inc
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EC
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Kyushu Railway Co
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Kyushu Railway Co
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EC
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Chocoladefabriken Lindt & Spruengli AG
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Chocoladefabriken Lindt & Spruengli AG
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CH
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Amundi SA
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Amundi SA
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EC
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FR
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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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HK
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Yokohama Rubber Co Ltd/The
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Yokohama Rubber Co Ltd/The
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EC
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Hirogin Holdings Inc
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Hirogin Holdings Inc
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EC
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Ampol Ltd
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Ampol Ltd
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EC
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AU
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N
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Chugai Pharmaceutical Co Ltd
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Chugai Pharmaceutical Co Ltd
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NS
45455722.59000000
0.128251219426
Long
EC
CORP
JP
N
1
N
N
N
Azbil Corp
N/A
Azbil Corp
000000000
220534.00000000
NS
6469999.29000000
0.018254803825
Long
EC
CORP
JP
N
1
N
N
N
Sotetsu Holdings Inc
N/A
Sotetsu Holdings Inc
000000000
132466.00000000
NS
2402921.03000000
0.006779730575
Long
EC
CORP
JP
N
1
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
223827.00000000
NS
7482004.95000000
0.021110131000
Long
EC
CORP
IT
N
1
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
427750.00000000
NS
30041549.16000000
0.084760841841
Long
EC
CORP
BE
N
1
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK Chemicals Co Ltd
000000000
15999.00000000
NS
815809.63000000
0.002301769148
Long
EC
CORP
KR
N
1
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
Pan Ocean Co Ltd
000000000
415003.00000000
NS
1516213.27000000
0.004277925631
Long
EC
CORP
KR
N
1
N
N
N
Taiyo Yuden Co Ltd
353800V9G3X5PLB9AD43
Taiyo Yuden Co Ltd
000000000
212638.00000000
NS
4645729.00000000
0.013107709556
Long
EC
CORP
JP
N
1
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
000000000
1185001.00000000
NS
4822706.19000000
0.013607042514
Long
EC
CORP
NZ
N
1
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
1587012.00000000
NS
14203264.34000000
0.040073853579
Long
EC
CORP
JP
N
1
N
N
N
Strauss Group Ltd
254900GBA9EK5FGVQA80
Strauss Group Ltd
000000000
83076.00000000
NS
1647052.18000000
0.004647081566
Long
EC
CORP
IL
N
1
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
671090.00000000
NS
14644392.77000000
0.041318477047
Long
EC
CORP
SE
N
1
N
N
N
NHK Spring Co Ltd
35380033IJ3XRDV8VH57
NHK Spring Co Ltd
000000000
276127.00000000
NS
2652974.05000000
0.007485243609
Long
EC
CORP
JP
N
1
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
000000000
174545.00000000
NS
7313585.96000000
0.020634944607
Long
EC
CORP
FR
N
1
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
244397.00000000
NS
2154716.72000000
0.006079433591
Long
EC
CORP
KR
N
1
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE Co Ltd
000000000
35016.00000000
NS
5235570.44000000
0.014771919904
Long
EC
CORP
KR
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
2630047.00000000
NS
72464848.80000000
0.204456220132
Long
EC
CORP
SE
N
1
N
N
N
Vitasoy International Holdings Ltd
5493003LPGHN62KWIZ77
Vitasoy International Holdings Ltd
000000000
1400620.00000000
NS
1277389.48000000
0.003604095351
Long
EC
CORP
HK
N
1
N
N
N
Rakuten Bank Ltd
3538007HFAF2NOCBUE44
Rakuten Bank Ltd
000000000
145410.00000000
NS
2894209.86000000
0.008165879292
Long
EC
CORP
JP
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
173425.00000000
NS
24875913.88000000
0.070186240756
Long
EC
CORP
DE
N
1
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
000000000
364319.00000000
NS
4162393.87000000
0.011744001836
Long
EC
CORP
JP
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
103832.00000000
NS
38562582.27000000
0.108802542750
Long
EC
CORP
NL
N
1
N
N
N
Flight Centre Travel Group Ltd
254900BGNUI78EKEJY68
Flight Centre Travel Group Ltd
000000000
271566.00000000
NS
3785935.72000000
0.010681842573
Long
EC
CORP
AU
N
1
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
000000000
1941727.00000000
NS
25546464.25000000
0.072078167619
Long
EC
CORP
IL
N
1
N
N
N
Sims Ltd
5493002YM7ZHVDMFC916
Sims Ltd
000000000
277708.00000000
NS
2213354.52000000
0.006244877433
Long
EC
CORP
AU
N
1
N
N
N
Ariake Japan Co Ltd
353800PBX8D0J0H60M72
Ariake Japan Co Ltd
000000000
32400.00000000
NS
1142994.59000000
0.003224906383
Long
EC
CORP
JP
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
1792878.00000000
NS
3700810.91000000
0.010441666857
Long
EC
CORP
HK
N
1
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
621426.00000000
NS
11470687.56000000
0.032364014548
Long
EC
CORP
SE
N
1
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
1140551.00000000
NS
34630702.21000000
0.097708924970
Long
EC
CORP
AU
N
1
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
2657827.00000000
NS
43897563.60000000
0.123854945884
Long
EC
CORP
JP
N
1
N
N
N
Shangri-La Asia Ltd
529900FVJ8C1OTM8OL03
Shangri-La Asia Ltd
000000000
1930969.00000000
NS
1255445.56000000
0.003542181596
Long
EC
CORP
BM
N
1
N
N
N
Interpump Group SpA
815600C79D0F31F4D395
Interpump Group SpA
000000000
136949.00000000
NS
6500026.12000000
0.018339523137
Long
EC
CORP
IT
N
1
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
87226.00000000
NS
11024909.66000000
0.031106272816
Long
EC
CORP
AU
N
1
N
N
N
Haseko Corp
529900EH7TSG348O4045
Haseko Corp
000000000
451134.00000000
NS
5589817.62000000
0.015771411943
Long
EC
CORP
JP
N
1
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
000000000
118784.00000000
NS
3538044.18000000
0.009982428055
Long
EC
CORP
JP
N
1
N
N
N
Shapir Engineering and Industry Ltd
N/A
Shapir Engineering and Industry Ltd
000000000
265418.00000000
NS
1612602.36000000
0.004549882992
Long
EC
CORP
IL
N
1
N
N
N
Lion Corp
529900MPGS2GM7VPG855
Lion Corp
000000000
430513.00000000
NS
3799743.92000000
0.010720801771
Long
EC
CORP
JP
N
1
N
N
N
ASX Ltd
549300VSBVYUCBIQKT71
ASX Ltd
000000000
337173.00000000
NS
14439820.84000000
0.040741286806
Long
EC
CORP
AU
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
14593792.00000000
NS
68137406.81000000
0.192246542657
Long
EC
CORP
GB
N
1
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
000000000
296072.00000000
NS
8205429.65000000
0.023151240340
Long
EC
CORP
JP
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
5351458.00000000
NS
84075047.42000000
0.237213858686
Long
EC
CORP
GB
N
1
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
000000000
239650.00000000
NS
11200319.04000000
0.031601182271
Long
EC
CORP
JP
N
1
N
N
N
Fuji Kyuko Co Ltd
3538009MO4NURA3M7859
Fuji Kyuko Co Ltd
000000000
60511.00000000
NS
1611120.03000000
0.004545700666
Long
EC
CORP
JP
N
1
N
N
N
Maruichi Steel Tube Ltd
N/A
Maruichi Steel Tube Ltd
000000000
105051.00000000
NS
2751385.85000000
0.007762907952
Long
EC
CORP
JP
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
228777.00000000
NS
17676577.50000000
0.049873646055
Long
EC
CORP
NL
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
3935198.00000000
NS
18400874.55000000
0.051917216690
Long
EC
CORP
IT
N
1
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
000000000
301251.00000000
NS
11366101.40000000
0.032068929534
Long
EC
CORP
JP
N
1
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
989586.00000000
NS
8231673.48000000
0.023225286093
Long
EC
CORP
JP
N
1
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
Lendlease Corp Ltd
000000000
1200365.00000000
NS
5017986.92000000
0.014158018064
Long
EC
CORP
AU
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
29039139.00000000
NS
169229219.55000000
0.477472417843
Long
EC
CORP
GB
N
1
N
N
N
TOPPAN Holdings Inc
3538003H9W4KIDODQY20
TOPPAN Holdings Inc
000000000
464425.00000000
NS
11055964.96000000
0.031193893909
Long
EC
CORP
JP
N
1
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
584581.00000000
NS
45655373.12000000
0.128814524164
Long
EC
CORP
CA
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
1272529.00000000
NS
115248617.51000000
0.325168645236
Long
EC
CORP
CA
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000000000
1003574.00000000
NS
12684689.87000000
0.035789265931
Long
EC
CORP
FI
N
1
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
111713.00000000
NS
25472045.61000000
0.071868198867
Long
EC
CORP
AU
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
689080.00000000
NS
649121553.62000000
1.831466448319
Long
EC
CORP
NL
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
433156.00000000
NS
6255334.27000000
0.017649136397
Long
EC
CORP
ES
N
1
N
N
N
Cie de L'Odet SE
9695005PEG4IL375U849
Cie de L'Odet SE
000000000
610.00000000
NS
949240.66000000
0.002678238629
Long
EC
CORP
FR
N
1
N
N
N
Bezeq The Israeli Telecommunication Corp Ltd
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp Ltd
000000000
3501027.00000000
NS
4727699.97000000
0.013338986857
Long
EC
CORP
IL
N
1
N
N
N
HL Mando Co Ltd
988400P5GM9DGVVOJQ79
HL Mando Co Ltd
000000000
55973.00000000
NS
1393440.18000000
0.003931527035
Long
EC
CORP
KR
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
2617303.00000000
NS
108061317.51000000
0.304890010625
Long
EC
CORP
CA
N
1
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
427234.00000000
NS
39944903.12000000
0.112702697110
Long
EC
CORP
KR
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
1032031.00000000
NS
14626535.63000000
0.041268093952
Long
EC
CORP
SE
N
1
N
N
N
Izumi Co Ltd
N/A
Izumi Co Ltd
000000000
69916.00000000
NS
1619554.83000000
0.004569499065
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
7385806.11000000
0.020838710421
Long
EC
JP
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
3895985.00000000
NS
115566916.81000000
0.326066711993
Long
EC
CORP
GB
N
1
N
N
N
Qube Holdings Ltd
391200RT2MUFEO3RFW25
Qube Holdings Ltd
000000000
2911667.00000000
NS
6161780.71000000
0.017385179354
Long
EC
CORP
AU
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
1786.00000000
NS
21945965.59000000
0.061919527136
Long
EC
CORP
CH
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
1288467.00000000
NS
10098528.90000000
0.028492532337
Long
EC
GB
N
1
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
638101.00000000
NS
80943474.83000000
0.228378271426
Long
EC
CORP
AU
N
1
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
000000000
737472.00000000
NS
4039909.75000000
0.011398418555
Long
EC
CORP
JP
N
1
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
000000000
1508351.00000000
NS
10810664.50000000
0.030501790004
Long
EC
CORP
GB
N
1
N
N
N
Doosan Enerbility
988400TK5NA3GLSTN506
Doosan Enerbility Co Ltd
000000000
721616.00000000
NS
8800723.82000000
0.024830835314
Long
EC
CORP
KR
N
1
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO Ltd
000000000
1081657.00000000
NS
5592310.03000000
0.015778444162
Long
EC
CORP
AU
N
1
N
N
N
LaSalle Logiport REIT
353800II3DI1RPKBB314
LaSalle Logiport REIT
000000000
3817.00000000
NS
3593340.68000000
0.010138444573
Long
EC
JP
N
1
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
552238.00000000
NS
9524777.38000000
0.026873718954
Long
EC
CORP
GB
N
1
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
20248227.00000000
NS
208610717.14000000
0.588585492302
Long
EC
CORP
JP
N
1
N
N
N
RS GROUP PLC
549300KVXDURRKVW7R37
RS GROUP PLC
000000000
821570.00000000
NS
7831750.91000000
0.022096923054
Long
EC
CORP
GB
N
1
N
N
N
FIT Hon Teng Ltd
3003001IDFNIKMGLFJ67
FIT Hon Teng Ltd
000000000
1953525.00000000
NS
257016.50000000
0.000725160170
Long
EC
CORP
KY
N
1
N
N
N
Scentre Group
N/A
Scentre Group
000000000
9071904.00000000
NS
18371305.01000000
0.051833787601
Long
EC
AU
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
185429.00000000
NS
29397408.89000000
0.082943429854
Long
EC
CORP
CH
N
1
N
N
N
Kerry Logistics Network Ltd
254900G739TFTQCVKO70
Kerry Logistics Network Ltd
000000000
498686.00000000
NS
560550.38000000
0.001581566977
Long
EC
CORP
BM
N
1
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
13047959.00000000
NS
22804331.14000000
0.064341365844
Long
EC
CORP
SG
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
38390.00000000
NS
55325546.53000000
0.156098471294
Long
EC
CORP
CH
N
1
N
N
N
Skylark Holdings Co Ltd
353800P64XSC0Q9CEB70
Skylark Holdings Co Ltd
000000000
379524.00000000
NS
5532981.68000000
0.015611051966
Long
EC
CORP
JP
N
1
N
N
N
Takara Holdings Inc
3538001CXSU150WNEY98
Takara Holdings Inc
000000000
303103.00000000
NS
2540540.61000000
0.007168017857
Long
EC
CORP
JP
N
1
N
N
N
Aica Kogyo Co Ltd
353800I589BKZAOJD116
Aica Kogyo Co Ltd
000000000
93393.00000000
NS
2218918.34000000
0.006260575494
Long
EC
CORP
JP
N
1
N
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
000000000
42933.00000000
NS
6279063.80000000
0.017716088169
Long
EC
CORP
FR
N
1
N
N
N
Deterra Royalties Ltd
N/A
Deterra Royalties Ltd
000000000
742219.00000000
NS
2397148.38000000
0.006763443310
Long
EC
CORP
AU
N
1
N
N
N
Rohto Pharmaceutical Co Ltd
N/A
Rohto Pharmaceutical Co Ltd
000000000
362402.00000000
NS
7363295.80000000
0.020775198622
Long
EC
CORP
JP
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
12323394.00000000
NS
43460678.99000000
0.122622296159
Long
EC
CORP
GB
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
1230373.00000000
NS
102315138.32000000
0.288677431743
Long
EC
CORP
IE
N
1
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
3139450.00000000
NS
3392569.36000000
0.009571977577
Long
EC
CORP
HK
N
1
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
000000000
376479.00000000
NS
3223599.96000000
0.009095238228
Long
EC
CORP
SE
N
1
N
N
N
Israel Corp Ltd
213800VASRTF37M7LO42
Israel Corp Ltd
000000000
6006.00000000
NS
1575490.37000000
0.004445173228
Long
EC
CORP
IL
N
1
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
188505.00000000
NS
15111635.06000000
0.042636779563
Long
EC
CORP
DE
N
1
N
N
N
Terna Rete Elettrica Nazionale SpA
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
000000000
2467397.00000000
NS
19342164.98000000
0.054573024114
Long
EC
CORP
IT
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
768433.00000000
NS
14855005.94000000
0.041912712367
Long
EC
CORP
NO
N
1
N
N
N
Ship Healthcare Holdings Inc
353800BIFUE1L527TH13
Ship Healthcare Holdings Inc
000000000
136472.00000000
NS
1983207.06000000
0.005595527016
Long
EC
CORP
JP
N
1
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
Sembcorp Industries Ltd
000000000
1575751.00000000
NS
5976744.09000000
0.016863107086
Long
EC
CORP
SG
N
1
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
177508.00000000
NS
7803852.74000000
0.022018209657
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
1042517.00000000
NS
8109215.16000000
0.022879775605
Long
EC
CORP
DE
N
1
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
1190997.00000000
NS
13326716.21000000
0.037600713562
Long
EC
CORP
KR
N
1
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
2386665.00000000
NS
11484250.00000000
0.032402280346
Long
EC
CORP
SG
N
1
N
N
N
Lotus Bakeries NV
5493004C0K34IFI67I03
Lotus Bakeries NV
000000000
673.00000000
NS
6336098.59000000
0.017877009192
Long
EC
CORP
BE
N
1
N
N
N
Furukawa Electric Co Ltd
353800TJR1DQ3P1QR918
Furukawa Electric Co Ltd
000000000
107727.00000000
NS
2133738.84000000
0.006020245473
Long
EC
CORP
JP
N
1
N
N
N
HD Hyundai Heavy Industries Co Ltd
988400CAR8W9URQLGF30
HD Hyundai Heavy Industries Co Ltd
000000000
32181.00000000
NS
2849309.03000000
0.008039193676
Long
EC
CORP
KR
N
1
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
000000000
220975.00000000
NS
2535742.38000000
0.007154479873
Long
EC
CORP
JP
N
1
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
4273191.00000000
NS
17251432.66000000
0.048674119548
Long
EC
CORP
AU
N
1
N
N
N
LOTTE Fine Chemical Co Ltd
N/A
LOTTE Fine Chemical Co Ltd
000000000
22881.00000000
NS
816196.68000000
0.002302861191
Long
EC
CORP
KR
N
1
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
842144.00000000
NS
28881707.44000000
0.081488402058
Long
EC
CORP
JP
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
398525.00000000
NS
42168991.31000000
0.118977859097
Long
EC
CORP
FR
N
1
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
272898.00000000
NS
11838650.42000000
0.033402204743
Long
EC
CORP
PL
N
1
N
N
N
Mandatum Oyj
743700OAJK6L28Y2NN56
Mandatum Oyj
000000000
816415.00000000
NS
3586502.44000000
0.010119150795
Long
EC
CORP
FI
N
1
N
N
N
Kyushu Financial Group Inc
N/A
Kyushu Financial Group Inc
000000000
651152.00000000
NS
4903108.87000000
0.013833894958
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
000000000
429030.00000000
NS
4480349.37000000
0.012641098577
Long
EC
CORP
JP
N
1
N
N
N
DeNA Co Ltd
529900T9JQP7I5LDY154
DeNA Co Ltd
000000000
150951.00000000
NS
1477538.69000000
0.004168807092
Long
EC
CORP
JP
N
1
N
N
N
Harel Insurance Investments & Financial Services Ltd
213800BDNN3W11SXXD60
Harel Insurance Investments & Financial Services Ltd
000000000
200993.00000000
NS
1997774.53000000
0.005636628459
Long
EC
CORP
IL
N
1
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
Toyoda Gosei Co Ltd
000000000
129158.00000000
NS
2658754.58000000
0.007501553107
Long
EC
CORP
JP
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
1968446.00000000
NS
85416085.91000000
0.240997536776
Long
EC
CORP
AU
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
4381770.00000000
NS
214309289.22000000
0.604663749925
Long
EC
CORP
GB
N
1
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
405772.00000000
NS
3772511.11000000
0.010643965656
Long
EC
CORP
JP
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
2950543.00000000
NS
223652321.37000000
0.631024683117
Long
EC
CORP
AU
N
1
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
330976.00000000
NS
6107808.59000000
0.017232899513
Long
EC
CORP
JP
N
1
N
N
N
Disco Corp
N/A
Disco Corp
000000000
145209.00000000
NS
46821583.08000000
0.132104931641
Long
EC
CORP
JP
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
1455877.00000000
NS
10232067.27000000
0.028869304674
Long
EC
CORP
SG
N
1
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
641691.00000000
NS
51719890.80000000
0.145925280377
Long
EC
CORP
AU
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
88074.00000000
NS
27235875.53000000
0.076844763427
Long
EC
CORP
CH
N
1
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
3783.00000000
NS
6177358.19000000
0.017429130493
Long
EC
JP
N
1
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
000000000
766375.00000000
NS
5821404.07000000
0.016424822403
Long
EC
CORP
GB
N
1
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
Georg Fischer AG
000000000
142953.00000000
NS
10633605.70000000
0.030002226787
Long
EC
CORP
CH
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
1912152.00000000
NS
357729516.26000000
1.009317288803
Long
EC
CORP
DE
N
1
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
Calbee Inc
000000000
124158.00000000
NS
2659521.27000000
0.007503716287
Long
EC
CORP
JP
N
1
N
N
N
Nihon Kohden Corp
N/A
Nihon Kohden Corp
000000000
129903.00000000
NS
3596699.62000000
0.010147921667
Long
EC
CORP
JP
N
1
N
N
N
Nichirei Corp
529900MX3GPXXKO0MT06
Nichirei Corp
000000000
179098.00000000
NS
4495698.44000000
0.012684405268
Long
EC
CORP
JP
N
1
N
N
N
Tourmaline Oil Corp
894500QKSAGWVM0ZG560
Tourmaline Oil Corp
89156V106
498393.00000000
NS
22568878.28000000
0.063677046487
Long
EC
CORP
CA
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
793893.00000000
NS
46718488.69000000
0.131814055587
Long
EC
CORP
ES
N
1
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
26981.00000000
NS
3930845.60000000
0.011090699099
Long
EC
CORP
KR
N
1
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
Tokyo Tatemono Co Ltd
000000000
343078.00000000
NS
4975284.29000000
0.014037534568
Long
EC
CORP
JP
N
1
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
2103885.00000000
NS
29969150.93000000
0.084556573582
Long
EC
CORP
JP
N
1
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
Sanwa Holdings Corp
000000000
334066.00000000
NS
5923773.39000000
0.016713652706
Long
EC
CORP
JP
N
1
N
N
N
Wemade Co Ltd
N/A
Wemade Co Ltd
000000000
28750.00000000
NS
1005040.93000000
0.002835676511
Long
EC
CORP
KR
N
1
N
N
N
Steadfast Group Ltd
N/A
Steadfast Group Ltd
000000000
1781493.00000000
NS
6716512.95000000
0.018950330718
Long
EC
CORP
AU
N
1
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
000000000
854365.00000000
NS
4664361.79000000
0.013160281111
Long
EC
CORP
IT
N
1
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
1280676.00000000
NS
59126552.82000000
0.166822834784
Long
EC
CORP
JP
N
1
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
000000000
39692.00000000
NS
4443458.08000000
0.012537011508
Long
EC
CORP
ES
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
51586.00000000
NS
37587391.52000000
0.106051087142
Long
EC
CORP
CH
N
1
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
253009.00000000
NS
11671828.89000000
0.032931525510
Long
EC
CORP
NL
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
38755.00000000
NS
4109996.26000000
0.011596164402
Long
EC
CORP
FR
N
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
410926.00000000
NS
10718614.98000000
0.030242076539
Long
EC
CORP
JP
N
1
N
N
N
Emmi AG
529900Q53RBYJIVCMA08
Emmi AG
000000000
3544.00000000
NS
3622281.53000000
0.010220099843
Long
EC
CORP
CH
N
1
N
N
N
Man Wah Holdings Ltd
52990005BW6K71UPKX41
Man Wah Holdings Ltd
000000000
2647618.00000000
NS
1721384.58000000
0.004856806996
Long
EC
CORP
BM
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
909189.00000000
NS
74444979.73000000
0.210043067990
Long
EC
CORP
CH
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
550428.00000000
NS
9911547.11000000
0.027964971863
Long
EC
CORP
ES
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
357375.00000000
NS
74522346.93000000
0.210261355968
Long
EC
CORP
JE
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
931118.00000000
NS
15648178.35000000
0.044150611646
Long
EC
CORP
FR
N
1
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
2543802.00000000
NS
8448146.84000000
0.023836055668
Long
EC
CORP
HK
N
1
N
N
N
Daiwa House Industry Co Ltd
353800K9WXR9XRZJZI46
Daiwa House Industry Co Ltd
000000000
1120872.00000000
NS
32427178.19000000
0.091491783838
Long
EC
CORP
JP
N
1
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
34436.00000000
NS
95928512.58000000
0.270657862533
Long
EC
CORP
CA
N
1
N
N
N
Aeroports de Paris SA
969500PJMBSFHYC37989
Aeroports de Paris SA
000000000
55885.00000000
NS
7601829.81000000
0.021448211302
Long
EC
CORP
FR
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
2854988.00000000
NS
23795213.44000000
0.067137094436
Long
EC
CORP
HK
N
1
N
N
N
Hutchison Telecommunications Hong Kong Holdings Ltd
N/A
Hutchison Telecommunications Hong Kong Holdings Ltd
000000000
2501766.00000000
NS
338732.88000000
0.000955719157
Long
EC
CORP
KY
N
1
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
413796.00000000
NS
10612610.95000000
0.029942991070
Long
EC
CORP
FR
N
1
N
N
N
INFRONEER Holdings Inc
353800G6TWA2W0MY9K16
INFRONEER Holdings Inc
000000000
377206.00000000
NS
3869845.75000000
0.010918590842
Long
EC
CORP
JP
N
1
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
48960.00000000
NS
8346290.18000000
0.023548671812
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
109206.00000000
NS
19887695.25000000
0.056112212545
Long
EC
CORP
KR
N
1
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
000000000
31165.00000000
NS
4388688.89000000
0.012382482771
Long
EC
CORP
CH
N
1
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
175637.00000000
NS
12266627.37000000
0.034609721918
Long
EC
CORP
KR
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
1811652.00000000
NS
108571375.13000000
0.306329114615
Long
EC
CORP
FR
N
1
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
387119.00000000
NS
25021642.32000000
0.070597406811
Long
EC
CORP
JP
N
1
N
N
N
Yancoal Australia Ltd
3003003IC6G39HKQAD13
Yancoal Australia Ltd
000000000
541431.00000000
NS
2097689.75000000
0.005918534632
Long
EC
CORP
AU
N
1
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
2332953.00000000
NS
22326221.73000000
0.062992402252
Long
EC
CORP
IL
N
1
N
N
N
KEPCO Plant Service & Engineering Co Ltd
254900O9ZDU5LOHVC289
KEPCO Plant Service & Engineering Co Ltd
000000000
36509.00000000
NS
1019927.01000000
0.002877676897
Long
EC
CORP
KR
N
1
N
N
N
POSCO Future M Co Ltd
N/A
POSCO Future M Co Ltd
000000000
50889.00000000
NS
12114608.74000000
0.034180808383
Long
EC
CORP
KR
N
1
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
3789845.00000000
NS
10772039.19000000
0.030392810478
Long
EC
CORP
GB
N
1
N
N
N
Ezaki Glico Co Ltd
3538001RG4BHKDFV6G61
Ezaki Glico Co Ltd
000000000
86991.00000000
NS
2596885.07000000
0.007326991145
Long
EC
CORP
JP
N
1
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
1392866.00000000
NS
11201017.29000000
0.031603152351
Long
EC
CORP
AU
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
2150662.00000000
NS
186011355.58000000
0.524822438649
Long
EC
CORP
JP
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
1024694.00000000
NS
169591034.12000000
0.478493260922
Long
EC
CORP
NL
N
1
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
13713.00000000
NS
3084292.20000000
0.008702187825
Long
EC
CORP
KR
N
1
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
497386.00000000
NS
39297049.84000000
0.110874809037
Long
EC
CORP
JP
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
11533296.00000000
NS
358452817.64000000
1.011358050201
Long
EC
CORP
GB
N
1
N
N
N
Huabao International Holdings Ltd
529900VPAGLCNHCGGI94
Huabao International Holdings Ltd
000000000
1656355.00000000
NS
490847.08000000
0.001384902339
Long
EC
CORP
BM
N
1
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
97552.00000000
NS
2721183.94000000
0.007677694659
Long
EC
CORP
JP
N
1
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
000000000
578644.00000000
NS
3210049.53000000
0.009057006316
Long
EC
CORP
JP
N
1
N
N
N
KDX Realty Investment Corp
353800FFT483NCIHFY42
KDX Realty Investment Corp
000000000
6591.00000000
NS
6601128.48000000
0.018624778771
Long
EC
JP
N
1
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
480040.00000000
NS
7331939.87000000
0.020686729316
Long
EC
CORP
JP
N
1
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
305714.00000000
NS
10930699.22000000
0.030840462416
Long
EC
CORP
AU
N
1
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-Mart Inc
000000000
133525.00000000
NS
2288757.85000000
0.006457624442
Long
EC
CORP
JP
N
1
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
000000000
449202.00000000
NS
5762463.02000000
0.016258522956
Long
EC
CORP
JP
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
330461.00000000
NS
17987707.10000000
0.050751483835
Long
EC
CORP
DE
N
1
N
N
N
Covivio SA/France
969500P8M3W2XX376054
Covivio SA/France
000000000
90287.00000000
NS
4056674.64000000
0.011445719917
Long
EC
FR
N
1
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
480587.00000000
NS
11503890.81000000
0.032457695983
Long
EC
CORP
PT
N
1
N
N
N
JCR Pharmaceuticals Co Ltd
353800IMIU9CQ1DGOS14
JCR Pharmaceuticals Co Ltd
000000000
95772.00000000
NS
575898.98000000
0.001624872342
Long
EC
CORP
JP
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
218663.00000000
NS
7465959.04000000
0.021064858207
Long
EC
CORP
SE
N
1
N
N
N
Descente Ltd
N/A
Descente Ltd
000000000
66837.00000000
NS
1504915.41000000
0.004246049242
Long
EC
CORP
JP
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
44479.00000000
NS
22367044.69000000
0.063107582346
Long
EC
CORP
CH
N
1
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
2525340.00000000
NS
41414091.20000000
0.116847943343
Long
EC
CORP
JP
N
1
N
N
N
Amvis Holdings Inc
N/A
Amvis Holdings Inc
000000000
74811.00000000
NS
1248099.60000000
0.003521455309
Long
EC
CORP
JP
N
1
N
N
N
Hisamitsu Pharmaceutical Co Inc
5299006QL3IBQ4CN7E12
Hisamitsu Pharmaceutical Co Inc
000000000
118268.00000000
NS
3061202.86000000
0.008637042320
Long
EC
CORP
JP
N
1
N
N
N
Daifuku Co Ltd
3538006FG1W4X3MYHL36
Daifuku Co Ltd
000000000
502381.00000000
NS
11902472.28000000
0.033582275170
Long
EC
CORP
JP
N
1
N
N
N
Alteogen Inc
N/A
Alteogen Inc
000000000
57984.00000000
NS
6993264.04000000
0.019731171122
Long
EC
CORP
KR
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
1580759.00000000
NS
42890775.03000000
0.121014338488
Long
EC
CORP
JP
N
1
N
N
N
AutoStore Holdings Ltd
549300KYN3M0LSM5A413
AutoStore Holdings Ltd
000000000
1243461.00000000
NS
1995544.18000000
0.005630335630
Long
EC
CORP
BM
N
1
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
247962.00000000
NS
6292837.48000000
0.017754949970
Long
EC
CORP
SE
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
320450.00000000
NS
67135656.21000000
0.189420149660
Long
EC
CORP
DE
N
1
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
120441.00000000
NS
7572479.29000000
0.021365400167
Long
EC
CORP
AT
N
1
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
000000000
3355558.00000000
NS
6445668.09000000
0.018186154469
Long
EC
CORP
AU
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
2655371.00000000
NS
22244568.35000000
0.062762021016
Long
EC
CORP
IL
N
1
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
191064.00000000
NS
10532353.22000000
0.029716547596
Long
EC
CORP
NL
N
1
N
N
N
Kokuyo Co Ltd
3538001EN1YX65H42410
Kokuyo Co Ltd
000000000
136557.00000000
NS
2160533.01000000
0.006095843985
Long
EC
CORP
JP
N
1
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
308279.00000000
NS
12418080.38000000
0.035037039583
Long
EC
CORP
JP
N
1
N
N
N
Syensqo SA
549300060XNJ90PLNS10
Syensqo SA
000000000
120762.00000000
NS
10795693.06000000
0.030459548778
Long
EC
CORP
BE
N
1
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
8016.00000000
NS
6592633.15000000
0.018600809591
Long
EC
CORP
DE
N
1
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd
000000000
3365485.00000000
NS
5916877.75000000
0.016694196976
Long
EC
CORP
AU
N
1
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
Park24 Co Ltd
000000000
223051.00000000
NS
2649727.25000000
0.007476082913
Long
EC
CORP
JP
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
462171.00000000
NS
14615581.66000000
0.041237187832
Long
EC
CORP
GB
N
1
N
N
N
Solus Advanced Materials Co Ltd
9884002P7C55T9XN1796
Solus Advanced Materials Co Ltd
000000000
45710.00000000
NS
415358.22000000
0.001171914011
Long
EC
CORP
KR
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
8305736.00000000
NS
457825940.52000000
1.291734721419
Long
EC
CORP
KR
N
1
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS Holdings Ltd
000000000
1595568.00000000
NS
1875028.82000000
0.005290307114
Long
EC
CORP
BM
N
1
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
1625618.00000000
NS
7153957.11000000
0.020184559188
Long
EC
GB
N
1
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp
000000000
30185.00000000
NS
2950534.84000000
0.008324797619
Long
EC
CORP
JP
N
1
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
240270.00000000
NS
9505586.01000000
0.026819571391
Long
EC
CORP
IL
N
1
N
N
N
Seatrium Ltd
254900MQNHWMN6X1NV39
Seatrium Ltd
000000000
75574081.00000000
NS
5058506.09000000
0.014272341028
Long
EC
CORP
SG
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
1256071.00000000
NS
14343545.29000000
0.040469649793
Long
EC
CORP
HK
N
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
388332.00000000
NS
7701001.35000000
0.021728019216
Long
EC
CORP
SE
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
10519782.00000000
NS
120897930.32000000
0.341107920107
Long
EC
CORP
ES
N
1
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
000000000
3934336.00000000
NS
1921382.73000000
0.005421092528
Long
EC
CORP
AU
N
1
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
000000000
196458.00000000
NS
5850292.68000000
0.016506330280
Long
EC
CORP
JP
N
1
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
1959405.00000000
NS
16458683.54000000
0.046437414562
Long
EC
CORP
AU
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
3157412.00000000
NS
78266058.28000000
0.220824064433
Long
EC
CORP
SG
N
1
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
000000000
1530447.00000000
NS
10500141.74000000
0.029625664395
Long
EC
CORP
FR
N
1
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
000000000
2707304.00000000
NS
14651675.29000000
0.041339024340
Long
EC
CORP
JP
N
1
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd
000000000
374613.00000000
NS
17903432.81000000
0.050513707823
Long
EC
CORP
JP
N
1
N
N
N
StarHub Ltd
254900993L0UTJFD3A68
StarHub Ltd
000000000
1007150.00000000
NS
853897.81000000
0.002409233186
Long
EC
CORP
SG
N
1
N
N
N
Hyundai Department Store Co Ltd
N/A
Hyundai Department Store Co Ltd
000000000
25248.00000000
NS
993538.00000000
0.002803221526
Long
EC
CORP
KR
N
1
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
000000000
60243.00000000
NS
8545057.86000000
0.024109485630
Long
EC
CORP
CH
N
1
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
125608.00000000
NS
6336904.75000000
0.017879283735
Long
EC
CORP
DE
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
309100.00000000
NS
48294938.87000000
0.136261936875
Long
EC
CORP
JP
N
1
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
878702.00000000
NS
3849140.84000000
0.010860172896
Long
EC
CORP
SG
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
316195.00000000
NS
20705733.91000000
0.058420270799
Long
EC
CORP
JP
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
3180687.00000000
NS
191096828.72000000
0.539170865963
Long
EC
CORP
CA
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
766834.00000000
NS
30333939.45000000
0.085585807524
Long
EC
CORP
IE
N
1
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
1598861.00000000
NS
75702328.62000000
0.213590619744
Long
EC
CORP
CA
N
1
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
1265661.00000000
NS
6694012.85000000
0.018886847726
Long
EC
CORP
IL
N
1
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
93080.00000000
NS
6647952.68000000
0.018756891086
Long
EC
CORP
DE
N
1
N
N
N
Takara Bio Inc
529900OUPLSGTCWC5447
Takara Bio Inc
000000000
85516.00000000
NS
580505.49000000
0.001637869397
Long
EC
CORP
JP
N
1
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
000000000
48392.00000000
NS
3521466.51000000
0.009935654926
Long
EC
CORP
KR
N
1
N
N
N
Keppel DC REIT
254900L7YDIFLO15BD60
Keppel DC REIT
000000000
2239158.00000000
NS
2831004.46000000
0.007987548178
Long
EC
SG
N
1
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
5949354.00000000
NS
6548448.55000000
0.018476144785
Long
EC
SG
N
1
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
413553.00000000
NS
16979156.51000000
0.047905904980
Long
EC
CORP
ES
N
1
N
N
N
Dexus
N/A
Dexus
000000000
1896807.00000000
NS
9090381.94000000
0.025648092306
Long
EC
AU
N
1
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
000000000
4993.00000000
NS
4720448.32000000
0.013318526662
Long
EC
JP
N
1
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
2628289.00000000
NS
12125566.61000000
0.034211725506
Long
EC
CORP
JP
N
1
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
221777.00000000
NS
18384854.42000000
0.051872016634
Long
EC
CORP
NZ
N
1
N
N
N
Mercari Inc
3538009SK4V5AXSTUJ26
Mercari Inc
000000000
198466.00000000
NS
2707077.83000000
0.007637894922
Long
EC
CORP
JP
N
1
N
N
N
DWS Group GmbH & Co KGaA
529900VM3464806ERS69
DWS Group GmbH & Co KGaA
000000000
59636.00000000
NS
2445881.01000000
0.006900940172
Long
EC
CORP
DE
N
1
N
N
N
Nomura Real Estate Holdings Inc
353800UZ91CT24OL9P59
Nomura Real Estate Holdings Inc
000000000
185057.00000000
NS
4603241.87000000
0.012987834083
Long
EC
CORP
JP
N
1
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
59151.00000000
NS
8519947.28000000
0.024038637290
Long
EC
CORP
KR
N
1
N
N
N
CTP NV
3157000YTVO4TN65UM14
CTP NV
000000000
185078.00000000
NS
3000227.73000000
0.008465003810
Long
EC
CORP
NL
N
1
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
000000000
482335.00000000
NS
11748047.78000000
0.033146573584
Long
EC
CORP
GB
N
1
N
N
N
UBE Corp
529900XMRZ2VNF3ZPS69
UBE Corp
000000000
172586.00000000
NS
2894883.10000000
0.008167778807
Long
EC
CORP
JP
N
1
N
N
N
Buzzi SpA
5299003DX5YLKSVJ6K59
Buzzi SpA
000000000
147734.00000000
NS
4994351.35000000
0.014091331396
Long
EC
CORP
IT
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
296311.00000000
NS
21592776.80000000
0.060923021296
Long
EC
CORP
NL
N
1
N
N
N
Toyo Tire Corp
529900Y41RD7VQM9RF75
Toyo Tire Corp
000000000
175302.00000000
NS
3174105.83000000
0.008955592829
Long
EC
CORP
JP
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
3327771.00000000
NS
38193782.00000000
0.107761989841
Long
EC
CORP
FR
N
1
N
N
N
As One Corp
N/A
As One Corp
000000000
40736.00000000
NS
1420194.08000000
0.004007011927
Long
EC
CORP
JP
N
1
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd
000000000
60301.00000000
NS
8490866.25000000
0.023956586508
Long
EC
CORP
KR
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
124174.00000000
NS
5054243.62000000
0.014260314666
Long
EC
CORP
KR
N
1
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
299773.00000000
NS
12090367.90000000
0.034112413974
Long
EC
CORP
DE
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
52096.00000000
NS
4679094.02000000
0.013201847417
Long
EC
CORP
KR
N
1
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
354166.00000000
NS
6165427.36000000
0.017395468208
Long
EC
CORP
JP
N
1
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
134657.00000000
NS
4022209.70000000
0.011348478682
Long
EC
CORP
NO
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
2609165.00000000
NS
120657769.35000000
0.340430317035
Long
EC
CORP
CH
N
1
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
172128.00000000
NS
3250041.61000000
0.009169842121
Long
EC
CORP
JP
N
1
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
000000000
22018.00000000
NS
8621664.19000000
0.024325626848
Long
EC
CORP
CH
N
1
N
N
N
PALTAC Corp
N/A
PALTAC Corp
000000000
53167.00000000
NS
1487695.57000000
0.004197464260
Long
EC
CORP
JP
N
1
N
N
N
Jeol Ltd
N/A
Jeol Ltd
000000000
70966.00000000
NS
3146932.20000000
0.008878923688
Long
EC
CORP
JP
N
1
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
2099420.00000000
NS
101863700.52000000
0.287403720864
Long
EC
CORP
CA
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
1293192.00000000
NS
31389174.34000000
0.088563103972
Long
EC
CORP
FR
N
1
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
81124.00000000
NS
49486301.92000000
0.139623312632
Long
EC
CORP
NL
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
13263.00000000
NS
2988059.48000000
0.008430671655
Long
EP
CORP
KR
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
1545184.00000000
NS
130752691.65000000
0.368912673518
Long
EC
CORP
JP
N
1
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
360230.00000000
NS
2654975.35000000
0.007490890184
Long
EC
CORP
SG
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
1082569.00000000
NS
12101620.16000000
0.034144161705
Long
EC
CORP
FR
N
1
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
579755.00000000
NS
5492730.15000000
0.015497484135
Long
EC
ES
N
1
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
Alps Alpine Co Ltd
000000000
342474.00000000
NS
2517013.43000000
0.007101637006
Long
EC
CORP
JP
N
1
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
1238244.00000000
NS
29576550.41000000
0.083448869369
Long
EC
CORP
JP
N
1
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
59162N109
406892.00000000
NS
22043295.73000000
0.062194139625
Long
EC
CORP
CA
N
1
N
N
N
Kyudenko Corp
N/A
Kyudenko Corp
000000000
68347.00000000
NS
2658623.87000000
0.007501184315
Long
EC
CORP
JP
N
1
N
N
N
Ain Holdings Inc
N/A
Ain Holdings Inc
000000000
46628.00000000
NS
1476070.45000000
0.004164664521
Long
EC
CORP
JP
N
1
N
N
N
Dah Sing Banking Group Ltd
529900DXBMKJOLLQOM66
Dah Sing Banking Group Ltd
000000000
587964.00000000
NS
372509.38000000
0.001051017990
Long
EC
CORP
HK
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
211270.00000000
NS
22218833.59000000
0.062689411580
Long
EC
CORP
GB
N
1
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
35653.00000000
NS
5100553.09000000
0.014390974695
Long
EC
CORP
KR
N
1
N
N
N
House Foods Group Inc
N/A
House Foods Group Inc
000000000
123411.00000000
NS
2591573.28000000
0.007312004175
Long
EC
CORP
JP
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
1246707.00000000
NS
78819568.60000000
0.222385768207
Long
EC
CORP
GB
N
1
N
N
N
Platinum Asset Management Ltd
254900P02G6ZRXQO0R61
Platinum Asset Management Ltd
000000000
942260.00000000
NS
631959.36000000
0.001783044112
Long
EC
CORP
AU
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
341856.00000000
NS
USD
14327184.96000000
0.040423489879
Long
EC
CORP
BM
N
1
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
221018.00000000
NS
7932843.56000000
0.022382151291
Long
EC
CORP
JP
N
1
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
864449.00000000
NS
15034146.77000000
0.042418149936
Long
EC
CORP
JP
N
1
N
N
N
SIA Engineering Co Ltd
2549008BTH8VFCM3UL43
SIA Engineering Co Ltd
000000000
382699.00000000
NS
651778.01000000
0.001838961517
Long
EC
CORP
SG
N
1
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
434979.00000000
NS
12691610.16000000
0.035808791209
Long
EC
CORP
JP
N
1
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
396791.00000000
NS
10576031.56000000
0.029839784013
Long
EC
CORP
SE
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
170262.00000000
NS
25251337.10000000
0.071245480012
Long
EC
CORP
FR
N
1
N
N
N
Japan Hotel REIT Investment Corp
353800L8KG849FP1JI68
Japan Hotel REIT Investment Corp
000000000
8016.00000000
NS
3888298.26000000
0.010970653746
Long
EC
JP
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
766371.00000000
NS
188789328.32000000
0.532660360283
Long
EC
CORP
JP
N
1
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
938451.00000000
NS
5447492.68000000
0.015369848705
Long
EC
CORP
JP
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
614314.00000000
NS
10496878.06000000
0.029616456073
Long
EC
CORP
FR
N
1
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
333460.00000000
NS
13903699.22000000
0.039228644445
Long
EC
CORP
FR
N
1
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
000000000
47694.00000000
NS
4668312.58000000
0.013171428082
Long
EC
CORP
FR
N
1
N
N
N
Nishi-Nippon Railroad Co Ltd
N/A
Nishi-Nippon Railroad Co Ltd
000000000
126893.00000000
NS
2041547.03000000
0.005760130544
Long
EC
CORP
JP
N
1
N
N
N
Daiichikosho Co Ltd
N/A
Daiichikosho Co Ltd
000000000
135142.00000000
NS
1748078.52000000
0.004932122713
Long
EC
CORP
JP
N
1
N
N
N
Avolta AG
549300X53WDBVW7TIF57
Avolta AG
000000000
192132.00000000
NS
7547380.48000000
0.021294585035
Long
EC
CORP
CH
N
1
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
2182679.00000000
NS
7952188.74000000
0.022436732822
Long
EC
CORP
NZ
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
5982.00000000
NS
8437503.83000000
0.023806026908
Long
EC
CORP
CH
N
1
N
N
N
Energix-Renewable Energies Ltd
N/A
Energix-Renewable Energies Ltd
000000000
458362.00000000
NS
1718408.33000000
0.004848409644
Long
EC
CORP
IL
N
1
N
N
N
Keppel REIT
549300ZD5HZLQCF55J25
Keppel REIT
000000000
4478006.00000000
NS
2880763.94000000
0.008127942250
Long
EC
SG
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
955694.00000000
NS
8027960.75000000
0.022650520045
Long
EC
CORP
SE
N
1
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
683794.00000000
NS
11083612.24000000
0.031271899431
Long
EC
CORP
JP
N
1
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
580214.00000000
NS
5762598.46000000
0.016258905093
Long
EC
CORP
JP
N
1
N
N
N
Heiwa Corp
529900N1BTC5X6TU7W19
Heiwa Corp
000000000
93925.00000000
NS
1297140.21000000
0.003659821123
Long
EC
CORP
JP
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
112247.00000000
NS
13323097.18000000
0.037590502636
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Logistics Corp
529900GJKGNRLQBJUH32
Mitsubishi Logistics Corp
000000000
106350.00000000
NS
3265038.08000000
0.009212153968
Long
EC
CORP
JP
N
1
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135U109
2274538.00000000
NS
39659987.25000000
0.111898820157
Long
EC
CORP
CA
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
284774.00000000
NS
21436186.07000000
0.060481207792
Long
EP
CORP
DE
N
1
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings Inc
000000000
188312.00000000
NS
3770140.36000000
0.010637276695
Long
EC
CORP
JP
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
110694562.00000000
NS
65208757.91000000
0.183983495206
Long
EC
CORP
GB
N
1
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
18954413.00000000
NS
14671947.52000000
0.041396221500
Long
EC
CORP
HK
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
113746.00000000
NS
31869950.50000000
0.089919591677
Long
EC
CORP
DK
N
1
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
1864590.00000000
NS
27332868.71000000
0.077118425200
Long
EC
CORP
JP
N
1
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
Aeon Mall Co Ltd
000000000
205150.00000000
NS
2397323.11000000
0.006763936303
Long
EC
CORP
JP
N
1
N
N
Enlight Renewable Energy Ltd
984500HF6A99N758F734
Enlight Renewable Energy Ltd
000000000
201689.20000000
NS
3485344.78000000
0.009833739135
Long
EC
CORP
IL
N
1
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
759003.00000000
NS
9486654.54000000
0.026766157124
Long
EC
CORP
FI
N
1
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
1521659.00000000
NS
5960771.51000000
0.016818041190
Long
EC
CORP
JP
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
286621.00000000
NS
12158547.15000000
0.034304778575
Long
EC
CORP
BE
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
3683357.00000000
NS
126684560.81000000
0.357434630462
Long
EC
CORP
CA
N
1
N
N
N
Metso Oyj
549300R0VN9C371W0E07
Metso Oyj
000000000
1113775.00000000
NS
11898445.38000000
0.033570913458
Long
EC
CORP
FI
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
142539.00000000
NS
23031213.36000000
0.064981503537
Long
EC
CORP
DK
N
1
N
N
N
Kiwi Property Group Ltd
N/A
Kiwi Property Group Ltd
000000000
2690652.00000000
NS
1385191.65000000
0.003908254189
Long
EC
NZ
N
1
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
10331281.00000000
NS
31638972.23000000
0.089267897168
Long
EC
CORP
GB
N
1
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
187640.00000000
NS
8651724.73000000
0.024410441272
Long
EC
CORP
JP
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
1324451.00000000
NS
9504233.14000000
0.026815754331
Long
EC
CORP
NO
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
151710.00000000
NS
12099552.42000000
0.034138327672
Long
EC
CORP
FR
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
1208154.00000000
NS
318245778.55000000
0.897915748572
Long
EC
CORP
CH
N
1
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
000000000
157538.00000000
NS
3690306.86000000
0.010412030166
Long
EC
CORP
JP
N
1
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
2121478.00000000
NS
45061294.30000000
0.127138358244
Long
EC
CORP
AU
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
2427315.00000000
NS
24876643.49000000
0.070188299317
Long
EC
CORP
GB
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
843715.00000000
NS
9079306.04000000
0.025616842166
Long
EC
CORP
SE
N
1
N
N
N
Metcash Ltd
25490065W4SN3LZMX216
Metcash Ltd
000000000
1723705.00000000
NS
4164070.02000000
0.011748731015
Long
EC
CORP
AU
N
1
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
1632947.00000000
NS
47754453.26000000
0.134736981719
Long
EC
CORP
JP
N
1
N
N
N
Resonac Holdings Corp
5493006AIPA1V92YPP18
Resonac Holdings Corp
000000000
308164.00000000
NS
7443127.28000000
0.021000439452
Long
EC
CORP
JP
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
481846.00000000
NS
28939355.21000000
0.081651052576
Long
EC
CORP
DE
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
784930.00000000
NS
35140186.19000000
0.099146410461
Long
EC
CORP
FI
N
1
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC WARRANTS
000000000
31758.00000000
NS
162495.31000000
0.000458473003
Long
EC
CORP
CA
N
3
N
N
N
NOK Corp
N/A
NOK Corp
000000000
197999.00000000
NS
2805217.34000000
0.007914791012
Long
EC
CORP
JP
N
1
N
N
N
Neoen SA
969500C0AIAGQWZGJO13
Neoen SA
000000000
118081.00000000
NS
2959417.15000000
0.008349858646
Long
EC
CORP
FR
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
837026.00000000
NS
34013443.79000000
0.095967358880
Long
EC
CORP
JP
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
931197.00000000
NS
38070723.57000000
0.107414786171
Long
EC
CORP
DE
N
1
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
351811.00000000
NS
8995661.77000000
0.025380843726
Long
EC
CORP
JP
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
461249.00000000
NS
65256548.24000000
0.184118333412
Long
EC
CORP
JP
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
1752575.00000000
NS
38515340.01000000
0.108669250898
Long
EC
CORP
SE
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
239991.00000000
NS
45147000.23000000
0.127380173562
Long
EC
CORP
KR
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
684091.00000000
NS
14987201.10000000
0.042285694899
Long
EC
CORP
JP
N
1
N
N
N
Ushio Inc
N/A
Ushio Inc
000000000
180227.00000000
NS
2386650.06000000
0.006733822786
Long
EC
CORP
JP
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
49506684.00000000
NS
60299782.81000000
0.170133048951
Long
EC
CORP
JP
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
1058478.00000000
NS
24724365.19000000
0.069758653135
Long
EC
CORP
SE
N
1
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
1659074.00000000
NS
51794580.09000000
0.146136012755
Long
EC
CORP
GB
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
232363.00000000
NS
21217494.84000000
0.059864180599
Long
EC
CORP
DE
N
1
N
N
N
United Energy Group Ltd
N/A
United Energy Group Ltd
000000000
13086226.00000000
NS
802343.72000000
0.002263775705
Long
EC
CORP
BM
N
1
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
25675T107
466828.00000000
NS
36131974.37000000
0.101944694951
Long
EC
CORP
CA
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
1813166.00000000
NS
16220088.61000000
0.045764230000
Long
EC
CORP
JE
N
1
N
N
N
Fielmann Group AG
529900BU5B7N9GE4XU15
Fielmann Group AG
000000000
42008.00000000
NS
1990193.81000000
0.005615239808
Long
EC
CORP
DE
N
1
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH Holding AG
000000000
61773.00000000
NS
4556420.82000000
0.012855730655
Long
EC
CORP
CH
N
1
N
N
N
Fancl Corp
3538004V8SS9O9BA8I42
Fancl Corp
000000000
116592.00000000
NS
1614464.62000000
0.004555137272
Long
EC
CORP
JP
N
1
N
N
N
Dentsu Soken Inc
N/A
Dentsu Soken Inc
000000000
38543.00000000
NS
1380306.54000000
0.003894471077
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
000000000
685863.00000000
NS
20337141.67000000
0.057380304837
Long
EC
CORP
JP
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
3838755.00000000
NS
245050955.70000000
0.691399940412
Long
EC
CORP
FR
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
177740.00000000
NS
12998432.18000000
0.036674475351
Long
EC
XX
N
1
N
N
N
Reece Ltd
N/A
Reece Ltd
000000000
375697.00000000
NS
6573347.11000000
0.018546394920
Long
EC
CORP
AU
N
1
N
N
N
Electra Ltd/Israel
2138005T746J61F84918
Electra Ltd/Israel
000000000
2988.00000000
NS
1296729.76000000
0.003658663057
Long
EC
CORP
IL
N
1
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
37799.00000000
NS
6836499.83000000
0.019288868152
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Bakelite Co Ltd
N/A
Sumitomo Bakelite Co Ltd
000000000
56598.00000000
NS
3252106.63000000
0.009175668479
Long
EC
CORP
JP
N
1
N
N
N
Singapore Post Ltd
2549001SP50468BWD892
Singapore Post Ltd
000000000
2392440.00000000
NS
702821.51000000
0.001982978392
Long
EC
CORP
SG
N
1
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
136681202
91252.00000000
NS
9291039.33000000
0.026214237854
Long
EC
CORP
CA
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
5459427.00000000
NS
649665710.25000000
1.833001761088
Long
EC
CORP
DK
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
3240266.00000000
NS
63086004.83000000
0.177994245546
Long
EC
AU
N
1
N
N
N
BIPROGY Inc
N/A
BIPROGY Inc
000000000
111234.00000000
NS
3443965.76000000
0.009716990143
Long
EC
CORP
JP
N
1
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
61659.00000000
NS
8496105.85000000
0.023971369797
Long
EC
CORP
PL
N
1
N
N
N
Lottery Corp Ltd/The
N/A
Lottery Corp Ltd/The
000000000
3868504.00000000
NS
12796403.78000000
0.036104461562
Long
EC
CORP
AU
N
1
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
1047620.00000000
NS
14220769.87000000
0.040123244623
Long
EC
CORP
SE
N
1
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
9566470.00000000
NS
28933747.95000000
0.081635231951
Long
EC
CORP
GB
N
1
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
167670.00000000
NS
4418165.08000000
0.012465648478
Long
EC
CORP
NL
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
348244.00000000
NS
8051450.90000000
0.022716796417
Long
EC
CORP
DE
N
1
N
N
N
Yaoko Co Ltd
353800Y2SZOLTECIV233
Yaoko Co Ltd
000000000
38431.00000000
NS
2211316.71000000
0.006239127846
Long
EC
CORP
JP
N
1
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
4794090.00000000
NS
11206804.71000000
0.031619481289
Long
EC
CORP
AU
N
1
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
739239101
913759.00000000
NS
26415372.43000000
0.074529751870
Long
EC
CORP
CA
N
1
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
000000000
388639.00000000
NS
14125908.11000000
0.039855596553
Long
EC
CORP
SE
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
415706.00000000
NS
3254153.05000000
0.009181442359
Long
EC
CORP
SE
N
1
N
N
N
Sumitomo Dainippon Pharma Co Ltd
529900D60UKVYLJ2OJ79
Sumitomo Pharma Co Ltd
000000000
281772.00000000
NS
700335.30000000
0.001975963665
Long
EC
CORP
JP
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
3292740.00000000
NS
109428000.00000000
0.308746042076
Long
EC
CORP
JP
N
1
N
N
N
Dairy Farm International Holdings Ltd
213800NOTG41PZVNNX48
DFI Retail Group Holdings Ltd
000000000
548274.00000000
NS
USD
1156858.14000000
0.003264021749
Long
EC
CORP
BM
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
3319477.00000000
NS
145326450.70000000
0.410031860790
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
1363374.00000000
NS
27297400.62000000
0.077018353624
Long
EC
CORP
NL
N
1
N
N
N
Hanmi Science Co ltd
N/A
Hanmi Science Co ltd
000000000
41936.00000000
NS
1297509.16000000
0.003660862098
Long
EC
CORP
KR
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
4842.00000000
NS
6572405.38000000
0.018543737873
Long
EC
CORP
DK
N
1
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
1631405.00000000
NS
58456771.66000000
0.164933078212
Long
EC
CORP
JP
N
1
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P148
1286531.00000000
NS
79837294.41000000
0.225257234521
Long
EC
CORP
CA
N
1
N
N
N
LY Corp
52990078MD2OL792YM35
LY Corp
000000000
4533895.00000000
NS
12507818.84000000
0.035290232498
Long
EC
CORP
JP
N
1
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
13885.00000000
NS
1377447.06000000
0.003886403186
Long
EC
CORP
KR
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
42109.00000000
NS
15939780.71000000
0.044973354221
Long
EP
CORP
DE
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
789238.00000000
NS
30036077.02000000
0.084745402451
Long
EC
CORP
JP
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
796144.00000000
NS
30610763.89000000
0.086366854881
Long
EC
CORP
CA
N
1
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
63204.00000000
NS
4579794.83000000
0.012921679344
Long
EC
CORP
IL
N
1
N
N
N
Insignia Financial Ltd
5493000NLB9VUM2IHC87
Insignia Financial Ltd
000000000
1107098.00000000
NS
1708502.37000000
0.004820460436
Long
EC
CORP
AU
N
1
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
129378.00000000
NS
9408433.41000000
0.026545459822
Long
EC
CORP
DE
N
1
N
N
N
Mabuchi Motor Co Ltd
N/A
Mabuchi Motor Co Ltd
000000000
174186.00000000
NS
3181830.19000000
0.008977386754
Long
EC
CORP
JP
N
1
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
716612.00000000
NS
14818695.40000000
0.041810263858
Long
EC
CORP
JP
N
1
N
N
N
Lotte Energy Materials Corp
N/A
Lotte Energy Materials Corp
000000000
36933.00000000
NS
965206.07000000
0.002723284295
Long
EC
CORP
KR
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
2527998.00000000
NS
22502274.25000000
0.063489126296
Long
EC
CORP
JE
N
1
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA SpA
000000000
893294.00000000
NS
6309927.22000000
0.017803167881
Long
EC
CORP
IT
N
1
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
434071.00000000
NS
2412064.02000000
0.006805527099
Long
EP
CORP
ES
N
1
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
359245.00000000
NS
2784175.73000000
0.007855423082
Long
EC
CORP
KR
N
1
N
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
Fujikura Ltd
000000000
458888.00000000
NS
5604645.31000000
0.015813247584
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Ohka Kogyo Co Ltd
N/A
Tokyo Ohka Kogyo Co Ltd
000000000
190240.00000000
NS
5855787.27000000
0.016521833012
Long
EC
CORP
JP
N
1
N
N
N
Fila Holdings Corp
N/A
Fila Holdings Corp
000000000
86523.00000000
NS
2495106.04000000
0.007039826318
Long
EC
CORP
KR
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
2260900.00000000
NS
77727553.36000000
0.219304697702
Long
EC
CORP
CA
N
1
N
N
N
Kakao Games Corp
N/A
Kakao Games Corp
000000000
68699.00000000
NS
1209816.42000000
0.003413441087
Long
EC
CORP
KR
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
5265326.00000000
NS
29930776.78000000
0.084448302693
Long
EC
CORP
JP
N
1
N
N
N
Bic Camera Inc
353800MQU1LJXY6N8N97
Bic Camera Inc
000000000
252441.00000000
NS
2170719.36000000
0.006124584300
Long
EC
CORP
JP
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
13523260.00000000
NS
86093002.79000000
0.242907426452
Long
EC
CORP
IT
N
1
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
83111.00000000
NS
7024204.57000000
0.019818468396
Long
EC
CORP
FR
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
1828255.00000000
NS
81136103.73000000
0.228921764960
Long
EC
CORP
ES
N
1
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
312391.00000000
NS
6091376.54000000
0.017186537243
Long
EC
CORP
GB
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
1136037.00000000
NS
51295164.98000000
0.144726936115
Long
EC
CORP
NL
N
1
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
2534079.00000000
NS
27047445.73000000
0.076313117460
Long
EC
CORP
JP
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
725361.00000000
NS
19914173.11000000
0.056186918603
Long
EC
CORP
FI
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
125022.00000000
NS
57506120.75000000
0.162250860627
Long
EC
CORP
FR
N
1
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
319731.00000000
NS
41448585.25000000
0.116945266710
Long
EC
CORP
SE
N
1
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
2294428.00000000
NS
11728035.27000000
0.033090109212
Long
EC
CORP
AU
N
1
N
N
N
Paradise Co Ltd
988400PHXBKVTIUE5T75
Paradise Co Ltd
000000000
77245.00000000
NS
734395.99000000
0.002072064327
Long
EC
CORP
KR
N
1
N
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
Yamaguchi Financial Group Inc
000000000
352053.00000000
NS
3572983.94000000
0.010081008972
Long
EC
CORP
JP
N
1
N
N
N
Advance Residence Investment Corp
N/A
Advance Residence Investment Corp
000000000
2332.00000000
NS
4767769.09000000
0.013452040026
Long
EC
JP
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
320591.00000000
NS
13908330.17000000
0.039241710456
Long
EC
CORP
FR
N
1
N
N
N
HUTCHMED China Ltd
2138006X34YDQ6OBYE79
HUTCHMED China Ltd
000000000
861708.00000000
NS
2663669.22000000
0.007515419536
Long
EC
CORP
KY
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
1635246.00000000
NS
37234705.47000000
0.105055999760
Long
EC
CORP
JP
N
1
N
N
N
Matsui Securities Co Ltd
3538007PRKOSDN175V58
Matsui Securities Co Ltd
000000000
159270.00000000
NS
905584.08000000
0.002555063607
Long
EC
CORP
JP
N
1
N
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
182323.00000000
NS
4250183.38000000
0.011991695879
Long
EC
CORP
JP
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
959037.00000000
NS
33395006.83000000
0.094222467594
Long
EC
CORP
CA
N
1
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
2994119.00000000
NS
17527094.24000000
0.049451885949
Long
EC
CORP
AU
N
1
N
N
N
Eurotelesites AG
5299007TJV9W1OY91Y28
Eurotelesites AG
000000000
65389.00000000
NS
258276.66000000
0.000728715653
Long
EC
CORP
AT
N
1
N
N
N
Keppel Ltd
254900SQ7IPDOY6IDW33
Keppel Ltd
000000000
2414827.00000000
NS
13002638.32000000
0.036686342781
Long
EC
CORP
SG
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
178203.00000000
NS
12033368.32000000
0.033951592294
Long
EC
CORP
DE
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
181705.00000000
NS
7157409.59000000
0.020194300201
Long
EC
CORP
FI
N
1
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
000000000
2218356.00000000
NS
9038479.38000000
0.025501651633
Long
EC
CORP
GB
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
598158.00000000
NS
12721592.70000000
0.035893385559
Long
EC
CORP
DK
N
1
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
75588.00000000
NS
34682174.60000000
0.097854151938
Long
EC
CORP
DE
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
1243537.00000000
NS
15110356.05000000
0.042633170895
Long
EC
CORP
GB
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
2480434.00000000
NS
18263100.61000000
0.051528493889
Long
EC
CORP
JP
N
1
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
000000000
585778.00000000
NS
5921574.89000000
0.016707449739
Long
EC
CORP
JP
N
1
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
130790.00000000
NS
42382010.36000000
0.119578882497
Long
EC
CORP
KR
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
51816.00000000
NS
81866146.66000000
0.230981547330
Long
EC
CORP
NL
N
1
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
1287347.00000000
NS
2081776.65000000
0.005873636557
Long
EC
CORP
KY
N
1
N
N
N
CapitaLand Investment Ltd/Singapore
254900AT4UQDU7SNXX49
CapitaLand Investment Ltd/Singapore
000000000
4415916.00000000
NS
9130036.06000000
0.025759974572
Long
EC
CORP
SG
N
1
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
000000000
736627.00000000
NS
10564373.99000000
0.029806892718
Long
EC
CORP
JP
N
1
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
000000000
288414.00000000
NS
4744272.52000000
0.013385745541
Long
EC
CORP
JP
N
1
N
N
N
OKUMA Corp
N/A
OKUMA Corp
000000000
49295.00000000
NS
2322632.06000000
0.006553198959
Long
EC
CORP
JP
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
267099.00000000
NS
23452809.44000000
0.066171017382
Long
EC
CORP
IE
N
1
N
N
N
Harmonic Drive Systems Inc
353800XFIX2EUARGOE85
Harmonic Drive Systems Inc
000000000
82268.00000000
NS
2151929.04000000
0.006071568281
Long
EC
CORP
JP
N
1
N
N
N
Ebara Corp
353800UV8U3SOMCDTI49
Ebara Corp
000000000
157971.00000000
NS
13314653.34000000
0.037566678732
Long
EC
CORP
JP
N
1
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
352841.00000000
NS
9778743.02000000
0.027590271264
Long
EC
CORP
JP
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
128084.00000000
NS
16728551.82000000
0.047198835436
Long
EC
CORP
GB
N
1
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
467450.00000000
NS
12752043.50000000
0.035979301083
Long
EC
CORP
JP
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
2378920.00000000
NS
14312171.98000000
0.040381131450
Long
EC
CORP
HK
N
1
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
3289513.00000000
NS
65030118.74000000
0.183479473048
Long
EC
CORP
AU
N
1
N
N
N
Goldwin Inc
N/A
Goldwin Inc
000000000
61305.00000000
NS
3554518.54000000
0.010028909700
Long
EC
CORP
JP
N
1
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
5843991.00000000
NS
6307700.28000000
0.017796884673
Long
EC
CORP
HK
N
1
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
1661366.00000000
NS
6143539.97000000
0.017333713949
Long
EC
CORP
HK
N
1
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
1236196.00000000
NS
25100552.17000000
0.070820047304
Long
EC
CORP
JP
N
1
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
000000000
7032.00000000
NS
79212.98000000
0.000223495760
Long
EP
CORP
KR
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
3094386.00000000
NS
110101669.84000000
0.310646770379
Long
EC
CORP
FR
N
1
N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings Inc
000000000
419477.00000000
NS
11280783.89000000
0.031828210124
Long
EC
CORP
JP
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
7005903.00000000
NS
147518814.67000000
0.416217514357
Long
EC
CORP
GB
N
1
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
000000000
117436.00000000
NS
6213507.61000000
0.017531124410
Long
EC
CORP
JP
N
1
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
247983.00000000
NS
11179664.86000000
0.031542907457
Long
EC
CORP
FI
N
1
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
63513.00000000
NS
4795195.43000000
0.013529422177
Long
EC
CORP
JP
N
1
N
N
N
DGB Financial Group Inc
N/A
DGB Financial Group Inc
000000000
267624.00000000
NS
1780676.36000000
0.005024096011
Long
EC
CORP
KR
N
1
N
N
N
Seven Bank Ltd
353800WMG1NLGHB7B594
Seven Bank Ltd
000000000
1175531.00000000
NS
2349962.42000000
0.006630310306
Long
EC
CORP
JP
N
1
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
1148071.00000000
NS
33750617.35000000
0.095225806232
Long
EC
CORP
DK
N
1
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
Daicel Corp
000000000
433118.00000000
NS
4094754.93000000
0.011553161694
Long
EC
CORP
JP
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
355931.00000000
NS
6571014.88000000
0.018539814641
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
73504.00000000
NS
6176853.11000000
0.017427705433
Long
EC
CORP
KR
N
1
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
000000000
545141.00000000
NS
6055301.08000000
0.017084752001
Long
EC
CORP
JP
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
612887.00000000
NS
12466365.56000000
0.035173273985
Long
EC
CORP
GB
N
1
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
000000000
86513.00000000
NS
1910094.77000000
0.005389244071
Long
EC
CORP
KR
N
1
N
N
N
Keio Corp
N/A
Keio Corp
000000000
199605.00000000
NS
5605263.68000000
0.015814992287
Long
EC
CORP
JP
N
1
N
N
N
Socionext Inc
N/A
Socionext Inc
000000000
341109.00000000
NS
8758481.24000000
0.024711649828
Long
EC
CORP
JP
N
1
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Group Co Ltd
000000000
122930.00000000
NS
3878368.81000000
0.010942638262
Long
EC
CORP
JP
N
1
N
N
N
GungHo Online Entertainment Inc
529900TH7FB4RV6F5S47
GungHo Online Entertainment Inc
000000000
55924.00000000
NS
811938.61000000
0.002290847244
Long
EC
CORP
JP
N
1
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
2241752.00000000
NS
3688147.07000000
0.010405936418
Long
EC
CORP
KY
N
1
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
176533.00000000
NS
4049947.30000000
0.011426739038
Long
EC
CORP
FR
N
1
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
549353.00000000
NS
18526144.60000000
0.052270660344
Long
EC
CORP
GB
N
1
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
304003.00000000
NS
8169306.25000000
0.023049319837
Long
EC
CORP
JP
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
897807.00000000
NS
143355475.78000000
0.404470846191
Long
EC
CORP
CH
N
1
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
39467.00000000
NS
7811517.87000000
0.022039836467
Long
EC
CORP
FR
N
1
N
N
N
Stockland
N/A
Stockland
000000000
4175392.00000000
NS
12207444.78000000
0.034442740977
Long
EC
AU
N
1
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
Pirelli & C SpA
000000000
863747.00000000
NS
5094137.50000000
0.014372873404
Long
EC
CORP
IT
N
1
N
N
N
THK Co Ltd
N/A
THK Co Ltd
000000000
206059.00000000
NS
4535032.71000000
0.012795385092
Long
EC
CORP
JP
N
1
N
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR Group Ltd
000000000
4908095.00000000
NS
6557668.31000000
0.018502157911
Long
EC
CORP
KY
N
1
N
N
N
Mitsui Mining & Smelting Co Ltd
35380021EYAHSQM25559
Mitsui Mining & Smelting Co Ltd
000000000
95809.00000000
NS
2824275.46000000
0.007968562616
Long
EC
CORP
JP
N
1
N
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE Technology Co Ltd
000000000
43470.00000000
NS
2392873.99000000
0.006751383316
Long
EC
CORP
KR
N
1
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
000000000
76564.00000000
NS
4077581.64000000
0.011504708050
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
35291059.23000000
NS
USD
35291059.23000000
0.099572091767
Long
STIV
RF
US
N
1
N
N
N
Sawai Group Holdings Co Ltd
N/A
Sawai Group Holdings Co Ltd
000000000
67338.00000000
NS
2584281.90000000
0.007291431884
Long
EC
CORP
JP
N
1
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
39138C106
471606.00000000
NS
14533955.69000000
0.041006883932
Long
EC
CORP
CA
N
1
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
000000000
1045024.00000000
NS
6860697.42000000
0.019357140533
Long
EC
CORP
JP
N
1
N
N
N
UnipolSai Assicurazioni SpA
815600E31C4E7006AB54
UnipolSai Assicurazioni SpA
000000000
745514.00000000
NS
2147590.45000000
0.006059327150
Long
EC
CORP
IT
N
1
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI Corp
000000000
221664.00000000
NS
4881436.12000000
0.013772746296
Long
EC
CORP
JP
N
1
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
7911.00000000
NS
6284612.15000000
0.017731742582
Long
EC
JP
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
287726.00000000
NS
58262206.24000000
0.164384120876
Long
EC
CORP
DE
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
93459.00000000
NS
22482686.35000000
0.063433859942
Long
EC
CORP
DE
N
1
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
2687348.00000000
NS
8976362.94000000
0.025326392970
Long
EC
CORP
KY
N
1
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE
000000000
26494.00000000
NS
2484298.11000000
0.007009332244
Long
EC
CORP
DE
N
1
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
425256.00000000
NS
4889528.68000000
0.013795579080
Long
EC
CORP
FR
N
1
N
N
N
Resorttrust Inc
353800FM9MYWH105SE11
Resorttrust Inc
000000000
111329.00000000
NS
1919452.69000000
0.005415647009
Long
EC
CORP
JP
N
1
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
Ferrovial SE
000000000
904413.00000000
NS
33912331.16000000
0.095682074270
Long
EC
CORP
NL
N
1
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
536694.00000000
NS
21482269.60000000
0.060611230341
Long
EC
CORP
KR
N
1
N
N
N
KakaoBank Corp
N/A
KakaoBank Corp
000000000
364227.00000000
NS
7781809.97000000
0.021956017001
Long
EC
CORP
KR
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
495237.00000000
NS
14400194.56000000
0.040629483089
Long
EC
CORP
FR
N
1
N
N
N
Nippon Accommodations Fund Inc
N/A
Nippon Accommodations Fund Inc
000000000
744.00000000
NS
2823491.68000000
0.007966351217
Long
EC
JP
N
1
N
N
N
Altium Ltd
5299003MG7UFQSIFH576
Altium Ltd
000000000
205539.00000000
NS
8667268.53000000
0.024454297385
Long
EC
CORP
AU
N
1
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
7036927.00000000
NS
17503608.11000000
0.049385620919
Long
EC
CORP
AU
N
1
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
1784792.00000000
NS
35748882.38000000
0.100863818615
Long
EC
CORP
NO
N
1
N
N
N
Amot Investments Ltd
N/A
Amot Investments Ltd
000000000
379294.00000000
NS
1938099.31000000
0.005468257585
Long
EC
CORP
IL
N
1
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
217840.00000000
NS
7163816.93000000
0.020212378214
Long
EC
CORP
JP
N
1
N
N
N
LG Energy Solution Ltd
988400QX6P286XA6ZS85
LG Energy Solution Ltd
000000000
69646.00000000
NS
20999451.04000000
0.059248980099
Long
EC
CORP
KR
N
1
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
5633314.00000000
NS
25970385.12000000
0.073274240751
Long
EC
CORP
AU
N
1
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
Iluka Resources Ltd
000000000
733626.00000000
NS
3272249.87000000
0.009232501700
Long
EC
CORP
AU
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
1043493.00000000
NS
23732546.08000000
0.066960281377
Long
EC
CORP
JP
N
1
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
000000000
2401349.00000000
NS
8600013.74000000
0.024264541104
Long
EC
CORP
AU
N
1
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
1054969.00000000
NS
6824546.95000000
0.019255143654
Long
EC
CORP
GB
N
1
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
83795.00000000
NS
9764421.50000000
0.027549863757
Long
EC
CORP
PL
N
1
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
19213.00000000
NS
6456756.91000000
0.018217441062
Long
EC
CORP
KR
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
2526274.00000000
NS
25476360.66000000
0.071880373581
Long
EC
CORP
HK
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
2594244.00000000
NS
113583757.15000000
0.320471318713
Long
EC
CORP
JP
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
226862.00000000
NS
23214366.11000000
0.065498260552
Long
EC
CORP
DE
N
1
N
N
N
Fattal Holdings 1998 Ltd
N/A
Fattal Holdings 1998 Ltd
000000000
11744.00000000
NS
1604623.14000000
0.004527369992
Long
EC
CORP
IL
N
1
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
220903.00000000
NS
4073577.07000000
0.011493409341
Long
EC
CORP
JP
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
2999270.00000000
NS
82328215.35000000
0.232285252773
Long
EC
CORP
GB
N
1
N
N
N
Macnica Holdings Inc
N/A
Macnica Holdings Inc
000000000
76912.00000000
NS
4243597.89000000
0.011973115223
Long
EC
CORP
JP
N
1
N
N
N
Reply SpA
815600DAEFB0388F3521
Reply SpA
000000000
38586.00000000
NS
5353100.47000000
0.015103525450
Long
EC
CORP
IT
N
1
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
000000000
67685.00000000
NS
2500596.16000000
0.007055316438
Long
EC
CORP
LU
N
1
N
N
N
Yue Yuen Industrial Holdings Ltd
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd
000000000
1272090.00000000
NS
1334030.62000000
0.003763905709
Long
EC
CORP
BM
N
1
N
N
N
SHO-BOND Holdings Co Ltd
N/A
SHO-BOND Holdings Co Ltd
000000000
77617.00000000
NS
3324664.84000000
0.009380388114
Long
EC
CORP
JP
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
3121572.00000000
NS
34444285.15000000
0.097182957855
Long
EC
CORP
JP
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
675357.00000000
NS
32205744.59000000
0.090867019175
Long
EC
CORP
KR
N
1
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
000000000
6435535.00000000
NS
13114209.36000000
0.037001135311
Long
EC
SG
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903808
273071.00000000
NS
43132473.95000000
0.121696280815
Long
EC
CORP
CA
N
1
N
N
N
Hyundai Wia Corp
N/A
Hyundai Wia Corp
000000000
27163.00000000
NS
1225965.98000000
0.003459006324
Long
EC
CORP
KR
N
1
N
N
N
Hutchison Port Holdings Trust
529900E8LS83XV4W6889
Hutchison Port Holdings Trust
000000000
8968976.00000000
NS
USD
1183904.83000000
0.003340332734
Long
EC
CORP
SG
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
1518935.00000000
NS
19991927.95000000
0.056406300289
Long
EC
CORP
GB
N
1
N
N
N
Acom Co Ltd
N/A
Acom Co Ltd
000000000
676728.00000000
NS
1683342.25000000
0.004749472321
Long
EC
CORP
JP
N
1
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
Beazley PLC
000000000
1150870.00000000
NS
9491771.37000000
0.026780594023
Long
EC
CORP
GB
N
1
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
458592.00000000
NS
19162386.37000000
0.054065787078
Long
EC
CORP
JP
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
2020991.00000000
NS
154500355.21000000
0.435915608166
Long
EC
CORP
CA
N
1
N
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
Zensho Holdings Co Ltd
000000000
166674.00000000
NS
7297485.95000000
0.020589519173
Long
EC
CORP
JP
N
1
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
000000000
81902.00000000
NS
16391471.16000000
0.046247777940
Long
EC
CORP
KR
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
2452069.00000000
NS
238273818.85000000
0.672278562162
Long
EC
CORP
CA
N
1
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group Inc
000000000
280161.00000000
NS
7270296.81000000
0.020512806272
Long
EC
CORP
JP
N
1
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
000000000
196390.00000000
NS
4124098.15000000
0.011635952232
Long
EC
CORP
JP
N
1
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
253232.00000000
NS
4730651.91000000
0.013347315619
Long
EC
CORP
JP
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
4392647.00000000
NS
24354049.17000000
0.068713823607
Long
EC
CORP
GB
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
89685.00000000
NS
4119877.63000000
0.011624044230
Long
EC
CORP
CH
N
1
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
2287944.00000000
NS
24767940.68000000
0.069881599365
Long
EC
CORP
HK
N
1
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
440263.00000000
NS
5747804.52000000
0.016217164676
Long
EC
CORP
JP
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
463169.00000000
NS
25536017.86000000
0.072048693612
Long
EC
CORP
CA
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
1579638.00000000
NS
39778550.29000000
0.112233340292
Long
EC
CORP
JP
N
1
N
N
N
Toshiba TEC Corp
529900BU7UO2N2ITYD43
Toshiba TEC Corp
000000000
40792.00000000
NS
853069.82000000
0.002406897051
Long
EC
CORP
JP
N
1
N
N
N
AMP Ltd
5299000D93LTLU0UJR35
AMP Ltd
000000000
4928490.00000000
NS
3578243.74000000
0.010095849255
Long
EC
CORP
AU
N
1
N
N
N
JMDC Inc
3538002M2SQV6WJ6MQ67
JMDC Inc
000000000
30496.00000000
NS
754708.25000000
0.002129374429
Long
EC
CORP
JP
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
2947.00000000
NS
507912.66000000
0.001433052084
Long
EP
CORP
KR
N
1
N
N
N
Sanrio Co Ltd
3538002Q5JQLOMSPH125
Sanrio Co Ltd
000000000
96917.00000000
NS
5432195.58000000
0.015326688645
Long
EC
CORP
JP
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
978752.00000000
NS
35238147.79000000
0.099422804586
Long
EC
CORP
ES
N
1
N
N
N
Morinaga & Co Ltd/Japan
N/A
Morinaga & Co Ltd/Japan
000000000
128434.00000000
NS
2307899.00000000
0.006511630311
Long
EC
CORP
JP
N
1
N
N
N
Japan Aviation Electronics Industry Ltd
353800OSHAMOO6TCTF61
Japan Aviation Electronics Industry Ltd
000000000
73851.00000000
NS
1305603.97000000
0.003683701230
Long
EC
CORP
JP
N
1
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
000000000
131331.00000000
NS
1312695.77000000
0.003703710416
Long
EC
CORP
JP
N
1
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS Ltd
000000000
840114.00000000
NS
6526191.88000000
0.018413348619
Long
EC
CORP
AU
N
1
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
570937.00000000
NS
8045073.38000000
0.022698802539
Long
EC
CORP
JP
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
100770.00000000
NS
10594623.01000000
0.029892238929
Long
EC
CORP
KR
N
1
N
N
N
Lynas Rare Earths Ltd
529900SGT9M1FJPXXI35
Lynas Rare Earths Ltd
000000000
1621880.00000000
NS
6167550.84000000
0.017401459509
Long
EC
CORP
AU
N
1
N
N
N
NEXTDC Ltd
529900RTERU3X7G3D672
NEXTDC Ltd
000000000
896077.00000000
NS
10298434.54000000
0.029056556857
Long
EC
CORP
AU
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
263197.00000000
NS
23776667.50000000
0.067084767924
Long
EC
CORP
IE
N
1
N
N
N
Canon Marketing Japan Inc
529900WMTZBIIROD5K97
Canon Marketing Japan Inc
000000000
80559.00000000
NS
2397339.39000000
0.006763982236
Long
EC
CORP
JP
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
897735.00000000
NS
182541891.66000000
0.515033506626
Long
EC
CORP
FR
N
1
N
N
N
Noevir Holdings Co Ltd
N/A
Noevir Holdings Co Ltd
000000000
27985.00000000
NS
976025.26000000
0.002753810139
Long
EC
CORP
JP
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
4668987.00000000
NS
486543918.14000000
1.372761167361
Long
EC
CORP
CH
N
1
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
1888998.00000000
NS
9566783.48000000
0.026992237223
Long
EC
CORP
JP
N
1
N
N
N
Seven Group Holdings Ltd
254900DME8O9GCK94794
Seven Group Holdings Ltd
000000000
243136.00000000
NS
6096828.22000000
0.017201918906
Long
EC
CORP
AU
N
1
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
3229676.00000000
NS
9976140.13000000
0.028147218082
Long
EC
CORP
NZ
N
1
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
37057.00000000
NS
2585307.37000000
0.007294325200
Long
EC
CORP
KR
N
1
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat Inc
000000000
83464.00000000
NS
2942801.74000000
0.008302979034
Long
EC
CORP
KR
N
1
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
000000000
169095.00000000
NS
5926854.88000000
0.016722346987
Long
EC
CORP
JP
N
1
N
N
N
Bachem Holding AG
506700S81111XI7TG884
Bachem Holding AG
000000000
54462.00000000
NS
4329498.61000000
0.012215480133
Long
EC
CORP
CH
N
1
N
N
N
DL E&C Co Ltd
988400UU0MCCBS1YP242
DL E&C Co Ltd
000000000
51589.00000000
NS
1433458.25000000
0.004044436169
Long
EC
CORP
KR
N
1
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
532560.00000000
NS
3607458.10000000
0.010178276221
Long
EC
CORP
KR
N
1
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
Yamada Holdings Co Ltd
000000000
1003794.00000000
NS
2889252.72000000
0.008151892951
Long
EC
CORP
JP
N
1
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
3756195.00000000
NS
20511104.67000000
0.057871133398
Long
EC
CORP
HK
N
1
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
65660.00000000
NS
7297245.06000000
0.020588839513
Long
EC
CORP
BE
N
1
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
160135.00000000
NS
12634437.86000000
0.035647482208
Long
EC
CORP
SE
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
340127.00000000
NS
159166800.83000000
0.449081768708
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
3466854.00000000
NS
46377987.71000000
0.130853347817
Long
EC
CORP
DE
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
804554.00000000
NS
38609813.00000000
0.108935802071
Long
EC
CORP
CA
N
1
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
208954.00000000
NS
4780169.33000000
0.013487026730
Long
EC
CORP
NL
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
469373.00000000
NS
8972621.65000000
0.025315837093
Long
EC
CORP
FI
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
428538.00000000
NS
67636851.22000000
0.190834248205
Long
EC
CORP
NL
N
1
N
N
N
COMSYS Holdings Corp
529900BXEDA1UA6QX260
COMSYS Holdings Corp
000000000
189366.00000000
NS
4182828.86000000
0.011801658215
Long
EC
CORP
JP
N
1
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
Samsonite International SA
000000000
2448059.00000000
NS
8552321.38000000
0.024129979316
Long
EC
CORP
LU
N
1
N
N
N
A2A SpA
81560076E3944316DB24
A2A SpA
000000000
2604282.00000000
NS
4734617.51000000
0.013358504376
Long
EC
CORP
IT
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
3414.00000000
NS
18674.40000000
0.000052688956
Long
EC
CORP
SE
N
1
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
316561.00000000
NS
7492260.31000000
0.021139066024
Long
EC
CORP
SE
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
57772.00000000
NS
33670535.92000000
0.094999860181
Long
EC
CORP
CH
N
1
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
685789.00000000
NS
13718529.20000000
0.038706195796
Long
EC
CORP
JP
N
1
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
Whitehaven Coal Ltd
000000000
1222205.00000000
NS
5507206.02000000
0.015538327133
Long
EC
CORP
AU
N
1
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
132033.00000000
NS
23882318.26000000
0.067382856658
Long
EC
CORP
NL
N
1
N
N
N
Internet Initiative Japan Inc
529900EOCJNAPUHDFR78
Internet Initiative Japan Inc
000000000
187226.00000000
NS
3474445.21000000
0.009802986502
Long
EC
CORP
JP
N
1
N
N
N
Taisho Pharmaceutical Holdings Co Ltd
N/A
Taisho Pharmaceutical Holdings Co Ltd
000000000
77082.00000000
NS
4418811.79000000
0.012467473140
Long
EC
CORP
JP
N
1
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
57143.00000000
NS
12788085.01000000
0.036080990537
Long
EC
CORP
KR
N
1
N
N
N
Benefit One Inc
N/A
Benefit One Inc
000000000
103003.00000000
NS
1492363.24000000
0.004210633875
Long
EC
CORP
JP
N
1
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
695549.00000000
NS
16381440.67000000
0.046219477376
Long
EC
CORP
JP
N
1
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
280524.00000000
NS
17258024.46000000
0.048692718007
Long
EC
CORP
AU
N
1
N
N
N
DMG Mori Co Ltd
353800P4I3FIXTQV2E13
DMG Mori Co Ltd
000000000
177996.00000000
NS
4113637.76000000
0.011606438726
Long
EC
CORP
JP
N
1
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
4266502.00000000
NS
1144447.96000000
0.003229007000
Long
EC
CORP
HK
N
1
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
275620.00000000
NS
3456529.30000000
0.009752437590
Long
EC
CORP
JP
N
1
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
197814.00000000
NS
9814704.11000000
0.027691733816
Long
EC
CORP
JP
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
449521.00000000
NS
74841178.32000000
0.211160923992
Long
EC
CORP
CA
N
1
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
15943.00000000
NS
3819327.88000000
0.010776057008
Long
EC
CORP
KR
N
1
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
000000000
102570.00000000
NS
8069421.03000000
0.022767498308
Long
EC
CORP
DE
N
1
N
N
N
Denka Co Ltd
353800Y94EKQEH8MVD43
Denka Co Ltd
000000000
148237.00000000
NS
2432485.28000000
0.006863144740
Long
EC
CORP
JP
N
1
N
N
N
J Front Retailing Co Ltd
N/A
J Front Retailing Co Ltd
000000000
432212.00000000
NS
4289777.02000000
0.012103407503
Long
EC
CORP
JP
N
1
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
3059330.00000000
NS
4421280.68000000
0.012474438999
Long
EC
CORP
JP
N
1
N
N
N
Orient Corp
N/A
Orient Corp
000000000
105303.00000000
NS
751410.46000000
0.002120069867
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
000000000
113535.00000000
NS
4223993.55000000
0.011917802484
Long
EC
CORP
NL
N
1
N
N
N
Isetan Mitsukoshi Holdings Ltd
529900SY5RZO92EFG035
Isetan Mitsukoshi Holdings Ltd
000000000
606709.00000000
NS
8569404.86000000
0.024178179565
Long
EC
CORP
JP
N
1
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
000000000
449476.00000000
NS
6231460.55000000
0.017581777800
Long
EC
CORP
JP
N
1
N
N
N
JFE Holdings Inc
3538002Y11Y03NA9B530
JFE Holdings Inc
000000000
1029464.00000000
NS
16886043.43000000
0.047643190731
Long
EC
CORP
JP
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
488091.00000000
NS
20746433.31000000
0.058535102274
Long
EC
CORP
KR
N
1
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE
000000000
22936.00000000
NS
1546298.50000000
0.004362809717
Long
EP
CORP
DE
N
1
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
31182.00000000
NS
18124713.13000000
0.051138040014
Long
EC
CORP
KR
N
1
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
143800.00000000
NS
6696639.27000000
0.018894258049
Long
EC
CORP
JP
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
76303.00000000
NS
5661412.14000000
0.015973412570
Long
EC
CORP
KR
N
1
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
330544.00000000
NS
24116659.85000000
0.068044040618
Long
EC
CORP
JP
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
1874113.00000000
NS
42182462.12000000
0.119015866364
Long
EC
CORP
SE
N
1
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
2142835.00000000
NS
14911222.37000000
0.042071324425
Long
EC
CORP
JP
N
1
N
N
N
FUCHS SE
529900SNF9E1P5ZO4P98
FUCHS SE
000000000
122544.00000000
NS
5222222.52000000
0.014734259365
Long
EP
CORP
DE
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
4440538.00000000
NS
22092652.14000000
0.062333396454
Long
EC
HK
N
1
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
2926581.00000000
NS
59110405.31000000
0.166777275331
Long
EC
CORP
JP
N
1
N
N
N
Mainfreight Ltd
5493007BE0VNXX7RYQ88
Mainfreight Ltd
000000000
140771.00000000
NS
5811419.39000000
0.016396651090
Long
EC
CORP
NZ
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
1681225.00000000
NS
47995773.35000000
0.135417855194
Long
EC
CORP
SE
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
786704.00000000
NS
88328744.14000000
0.249215467291
Long
EC
CORP
GB
N
1
N
N
N
Toyo Seikan Group Holdings Ltd
5299004VWXGQPXR05T33
Toyo Seikan Group Holdings Ltd
000000000
249553.00000000
NS
4198399.51000000
0.011845590084
Long
EC
CORP
JP
N
1
N
N
N
Airport City Ltd
N/A
Airport City Ltd
000000000
126363.00000000
NS
2130226.29000000
0.006010334976
Long
EC
CORP
IL
N
1
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
000000000
303112.00000000
NS
32473263.31000000
0.091621810873
Long
EC
CORP
CH
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
246150.00000000
NS
22613499.70000000
0.063802943760
Long
EC
CORP
JP
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
3047682.00000000
NS
48929872.49000000
0.138053372725
Long
EC
CORP
FR
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
13095488.00000000
NS
14502590.56000000
0.040918388668
Long
EC
CORP
HK
N
1
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
281477.00000000
NS
7003589.41000000
0.019760303676
Long
EC
CORP
GB
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
1790197.00000000
NS
28181826.04000000
0.079513719051
Long
EC
CORP
GB
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
2233946.00000000
NS
35597179.10000000
0.100435794825
Long
EC
CORP
ES
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
744091.00000000
NS
20900371.24000000
0.058969431025
Long
EC
CORP
JP
N
1
N
N
N
CapitaLand Ascott Trust
549300W6RTG7Y32IWY65
CapitaLand Ascott Trust
000000000
3811904.00000000
NS
2537300.37000000
0.007158875669
Long
EC
SG
N
1
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
844175.00000000
NS
13058829.62000000
0.036844883935
Long
EC
CORP
FI
N
1
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
000000000
461273.00000000
NS
12214487.82000000
0.034462612589
Long
EC
CORP
SE
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
3700972.00000000
NS
20177678.57000000
0.056930387074
Long
EC
CORP
JP
N
1
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
830535.00000000
NS
3502256.02000000
0.009881453416
Long
EC
CORP
SG
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
870884.00000000
NS
45484884.11000000
0.128333497306
Long
EC
CORP
CA
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
370033.00000000
NS
15871096.37000000
0.044779564532
Long
EC
CORP
NL
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
1753772.00000000
NS
48868225.50000000
0.137879438593
Long
EC
CORP
DK
N
1
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
TOMRA Systems ASA
000000000
410299.00000000
NS
5469750.10000000
0.015432646987
Long
EC
CORP
NO
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
303297.00000000
NS
48698007.06000000
0.137399175136
Long
EC
CORP
DK
N
1
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
3290.00000000
NS
380489.64000000
0.001073533925
Long
EP
CORP
KR
N
1
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
351179.00000000
NS
10269997.21000000
0.028976322245
Long
EC
CORP
JP
N
1
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
267837.00000000
NS
4948025.08000000
0.013960623967
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
88049.00000000
NS
3798955.90000000
0.010718578409
Long
EC
CORP
IL
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
104376.00000000
NS
26803159.88000000
0.075623876229
Long
EC
CORP
DE
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
27133005.00000000
NS
86265530.15000000
0.243394204421
Long
EC
CORP
IT
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
2532669.00000000
NS
102274680.54000000
0.288563281987
Long
EC
CORP
JP
N
1
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
190371.00000000
NS
7744832.09000000
0.021851685622
Long
EC
CORP
JP
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
862455.00000000
NS
28206605.02000000
0.079583631797
Long
EC
CORP
KR
N
1
N
N
N
CosmoAM&T Co Ltd
N/A
CosmoAM&T Co Ltd
000000000
37044.00000000
NS
4926774.11000000
0.013900665338
Long
EC
CORP
KR
N
1
N
N
N
Big Shopping Centers Ltd
N/A
Big Shopping Centers Ltd
000000000
23062.00000000
NS
2550534.77000000
0.007196215917
Long
EC
CORP
IL
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
4407446.00000000
NS
76563638.24000000
0.216020765010
Long
EC
CORP
SE
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
627468.00000000
NS
37165122.07000000
0.104859673414
Long
EC
CORP
JP
N
1
N
N
N
DIC Corp
549300F1YB9ARLPUKB67
DIC Corp
000000000
144475.00000000
NS
2786793.11000000
0.007862807899
Long
EC
CORP
JP
N
1
N
N
N
Yamato Kogyo Co Ltd
N/A
Yamato Kogyo Co Ltd
000000000
57487.00000000
NS
3207165.43000000
0.009048868962
Long
EC
CORP
JP
N
1
N
N
N
Dah Sing Financial Holdings Ltd
529900J55QMXMR5KMH32
Dah Sing Financial Holdings Ltd
000000000
236222.00000000
NS
493034.37000000
0.001391073677
Long
EC
CORP
HK
N
1
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG
000000000
354155.00000000
NS
13559348.26000000
0.038257074134
Long
EC
CORP
DE
N
1
N
N
N
OBIC Business Consultants Co Ltd
N/A
OBIC Business Consultants Co Ltd
000000000
48410.00000000
NS
2312631.12000000
0.006524981769
Long
EC
CORP
JP
N
1
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
2339.00000000
NS
8438965.72000000
0.023810151563
Long
EC
JP
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
2580186.00000000
NS
325825814.32000000
0.919302468998
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
5749341.00000000
NS
21047846.85000000
0.059385526640
Long
EC
CORP
NL
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
2043036.00000000
NS
42820898.86000000
0.120817186105
Long
EC
CORP
JP
N
1
N
N
N
Charter Hall Group
N/A
Charter Hall Group
000000000
820015.00000000
NS
6685090.61000000
0.018861674039
Long
EC
AU
N
1
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM Co Ltd
000000000
17468.00000000
NS
1041573.45000000
0.002938751327
Long
EC
CORP
KR
N
1
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
54483.00000000
NS
5793391.76000000
0.016345786965
Long
EC
CORP
JP
N
1
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
000000000
1139161.00000000
NS
4157035.73000000
0.011728884091
Long
EC
CORP
SE
N
1
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
128489.00000000
NS
8200845.20000000
0.023138305526
Long
EC
CORP
NO
N
1
N
N
N
Valmet Oyj
213800D9O7FUQDH83V62
Valmet Oyj
000000000
286124.00000000
NS
7496122.70000000
0.021149963579
Long
EC
CORP
FI
N
1
N
N
N
New Hope Corp Ltd
254900DHRUGXZSLSNZ83
New Hope Corp Ltd
000000000
926462.00000000
NS
2835349.77000000
0.007999808270
Long
EC
CORP
AU
N
1
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
1660392.00000000
NS
48501595.67000000
0.136845009481
Long
EC
CORP
JP
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
165777.00000000
NS
4475580.62000000
0.012627643769
Long
EC
CORP
KR
N
1
N
N
N
GS Yuasa Corp
353800MW7O6PQQHLDR79
GS Yuasa Corp
000000000
134450.00000000
NS
2528741.56000000
0.007134727383
Long
EC
CORP
JP
N
1
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
1846201.00000000
NS
16090821.47000000
0.045399508742
Long
EC
CORP
IE
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
237561.00000000
NS
6421694.58000000
0.018118514319
Long
EC
CORP
PL
N
1
N
N
N
HD Hyundai Infracore Co Ltd
988400TP9XND969CO672
HD Hyundai Infracore Co Ltd
000000000
236416.00000000
NS
1429219.59000000
0.004032476986
Long
EC
CORP
KR
N
1
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
794914.00000000
NS
11822175.94000000
0.033355722760
Long
EC
CORP
AU
N
1
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
979488.00000000
NS
12062151.93000000
0.034032803919
Long
EC
CORP
PL
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
253582.00000000
NS
73579241.38000000
0.207600427267
Long
EC
CORP
CH
N
1
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
716318.00000000
NS
20061238.72000000
0.056601857421
Long
EC
CORP
DE
N
1
N
N
N
GMO internet group Inc
529900BFZEY3BESHBW90
GMO internet group Inc
000000000
97130.00000000
NS
1754466.19000000
0.004950145229
Long
EC
CORP
JP
N
1
N
N
N
Fuji Oil Holdings Inc
N/A
Fuji Oil Holdings Inc
000000000
80673.00000000
NS
1349401.05000000
0.003807272666
Long
EC
CORP
JP
N
1
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
116510.00000000
NS
1618680.53000000
0.004567032268
Long
EC
CORP
KR
N
1
N
N
N
Sanken Electric Co Ltd
529900516DFVRCC25K90
Sanken Electric Co Ltd
000000000
32942.00000000
NS
1659095.32000000
0.004681060729
Long
EC
CORP
JP
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
99504.00000000
NS
10311273.02000000
0.029092780035
Long
EC
CORP
FR
N
1
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
608271.00000000
NS
10389067.66000000
0.029312274014
Long
EC
CORP
AU
N
1
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
1454236.00000000
NS
7234895.15000000
0.020412922125
Long
EC
CORP
GB
N
1
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
110018.00000000
NS
6989751.27000000
0.019721260003
Long
EC
CORP
NO
N
1
N
N
N
NETLINK NBN TRUST
25490032IBVZHHXJIM98
NETLINK NBN TRUST
000000000
5160526.00000000
NS
3223889.51000000
0.009096055180
Long
EC
CORP
SG
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
353968.00000000
NS
59199851.96000000
0.167029644918
Long
EC
CORP
FR
N
1
N
N
N
First Pacific Co Ltd
254900VS1MDQSDM9DE09
First Pacific Co Ltd
000000000
3845327.00000000
NS
1552119.52000000
0.004379233456
Long
EC
CORP
BM
N
1
N
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
Toho Gas Co Ltd
000000000
154548.00000000
NS
3100872.88000000
0.008748969447
Long
EC
CORP
JP
N
1
N
N
N
CAR Group Ltd
5299009TFWZGH2AN7D11
CAR Group Ltd
000000000
626372.00000000
NS
14993016.23000000
0.042302102019
Long
EC
CORP
AU
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
3327175.00000000
NS
141983475.15000000
0.400599809855
Long
EC
CORP
JP
N
1
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
11671.00000000
NS
6885476.72000000
0.019427054182
Long
EC
JP
N
1
N
N
N
Frasers Logistics & Commercial Trust
25490039A7FZFHHURL81
Frasers Logistics & Commercial Trust
000000000
5112066.00000000
NS
3915980.95000000
0.011048759176
Long
EC
SG
N
1
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
Fletcher Building Ltd
000000000
1322799.00000000
NS
3304253.36000000
0.009322798067
Long
EC
CORP
NZ
N
1
N
N
N
Ecopro Co Ltd
9884006OCHPD0V2O6P20
Ecopro Co Ltd
000000000
33471.00000000
NS
15534002.70000000
0.043828470329
Long
EC
CORP
KR
N
1
N
N
N
Hachijuni Bank Ltd/The
FE70I3MHDCWOZWK19W48
Hachijuni Bank Ltd/The
000000000
784338.00000000
NS
4807063.86000000
0.013562908403
Long
EC
CORP
JP
N
1
N
N
N
NTT Data Group Corp
353800SZGJGSLJRRWB43
NTT Data Group Corp
000000000
1094285.00000000
NS
17799404.24000000
0.050220196023
Long
EC
CORP
JP
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
3474499.00000000
NS
33579627.20000000
0.094743365431
Long
EC
CORP
JP
N
1
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
6081918.00000000
NS
104352378.59000000
0.294425410963
Long
EC
CORP
AU
N
1
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
217137.00000000
NS
13202022.45000000
0.037248895884
Long
EC
CORP
JP
N
1
N
N
N
Pepco Group NV
213800OVMJPFP79OB449
Pepco Group NV
000000000
260935.00000000
NS
1309942.25000000
0.003695941486
Long
EC
CORP
NL
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
603792.00000000
NS
13881461.02000000
0.039165900392
Long
EC
CORP
GB
N
1
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Holdings Corp
000000000
366284.00000000
NS
3334415.38000000
0.009407898812
Long
EC
CORP
JP
N
1
N
N
N
Air Water Inc
N/A
Air Water Inc
000000000
316312.00000000
NS
4565992.36000000
0.012882736313
Long
EC
CORP
JP
N
1
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
480969.00000000
NS
2708972.29000000
0.007643240054
Long
EC
CORP
KR
N
1
N
N
N
Iwatani Corp
353800TSKIDNENNV2L96
Iwatani Corp
000000000
87771.00000000
NS
4365972.44000000
0.012318389357
Long
EC
CORP
JP
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
1913294.00000000
NS
25922306.88000000
0.073138590220
Long
EC
CORP
FR
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
1901080.00000000
NS
39089558.98000000
0.110289383170
Long
EC
CORP
GB
N
1
N
N
N
LS Corp
988400SQWZ34LADYL505
LS Corp
000000000
29192.00000000
NS
1926987.68000000
0.005436906635
Long
EC
CORP
KR
N
1
N
N
N
Netmarble Corp
988400T1LQCQT8H5EO27
Netmarble Corp
000000000
37002.00000000
NS
1714496.40000000
0.004837372314
Long
EC
CORP
KR
N
1
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
130425.00000000
NS
19153748.25000000
0.054041415022
Long
EC
CORP
JP
N
1
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
4294693.00000000
NS
6405002.94000000
0.018071419629
Long
EC
CORP
GB
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
20855086.00000000
NS
504551789.98000000
1.423569545078
Long
EC
CORP
JP
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
538331.00000000
NS
63626666.59000000
0.179519697702
Long
EC
CORP
DE
N
1
N
N
N
Phoenix Holdings Ltd/The
N/A
Phoenix Holdings Ltd/The
000000000
284092.00000000
NS
3064751.02000000
0.008647053289
Long
EC
CORP
IL
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
538993.00000000
NS
20299259.44000000
0.057273421877
Long
EC
CORP
SE
N
1
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
1762927.00000000
NS
13080312.91000000
0.036905498045
Long
EC
CORP
JP
N
1
N
N
N
Kyoto Financial Group Inc
N/A
Kyoto Financial Group Inc
000000000
492956.00000000
NS
8614461.27000000
0.024305304142
Long
EC
CORP
JP
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
625539.00000000
NS
32541235.08000000
0.091813590079
Long
EC
CORP
JP
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
350680.00000000
NS
47565087.23000000
0.134202694221
Long
EP
CORP
DE
N
1
N
N
N
Shizuoka Financial Group Inc
353800MNO5C8V2SHGA81
Shizuoka Financial Group Inc
000000000
841142.00000000
NS
8233266.72000000
0.023229781346
Long
EC
CORP
JP
N
1
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
000000000
528024.00000000
NS
5223087.67000000
0.014736700346
Long
EC
CORP
JP
N
1
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
473279.00000000
NS
4975898.17000000
0.014039266602
Long
EC
CORP
KR
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
3719134.00000000
NS
97135222.36000000
0.274062538380
Long
EC
CORP
NL
N
1
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
2527.00000000
NS
9741958.98000000
0.027486486796
Long
EC
JP
N
1
N
N
N
Sapporo Holdings Ltd
353800ITDYV3AD2X5M34
Sapporo Holdings Ltd
000000000
109461.00000000
NS
4821052.40000000
0.013602376422
Long
EC
CORP
JP
N
1
N
N
N
Alcon Inc
N/A
Alcon Inc
000000000
857030.00000000
NS
73171898.70000000
0.206451128731
Long
EC
CORP
CH
N
1
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
000000000
263018.00000000
NS
8020733.18000000
0.022630127790
Long
EC
CORP
FR
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
620595.00000000
NS
35028575.41000000
0.098831505806
Long
EC
CORP
DK
N
1
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
3312465.00000000
NS
9382568.16000000
0.026472482215
Long
EC
AU
N
1
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
4243.00000000
NS
7104268.06000000
0.020044363831
Long
EC
JP
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
1628632.00000000
NS
21882668.22000000
0.061740936533
Long
EC
CORP
JP
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
2053939.00000000
NS
53410373.41000000
0.150694898893
Long
EC
CORP
JP
N
1
N
N
N
Liontown Resources Ltd
529900LT0V2IEL7WZY56
Liontown Resources Ltd
000000000
2966398.00000000
NS
2385489.72000000
0.006730548940
Long
EC
CORP
AU
N
1
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
45129.00000000
NS
25902216.34000000
0.073081905691
Long
EC
CORP
CH
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
5895744.00000000
NS
140266091.94000000
0.395754292539
Long
EC
CORP
DE
N
1
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
4759713.00000000
NS
26870828.50000000
0.075814800112
Long
EC
CORP
GB
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
6276463.00000000
NS
86191453.47000000
0.243185200494
Long
EC
CORP
NL
N
1
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
000000000
36841.00000000
NS
4369478.17000000
0.012328280613
Long
EC
CORP
DE
N
1
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
393040.00000000
NS
4883149.85000000
0.013777581506
Long
EC
CORP
CH
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
6117121.00000000
NS
10666630.36000000
0.030095404338
Long
EC
CORP
GB
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
32554.00000000
NS
8310872.98000000
0.023448743820
Long
EC
CORP
CH
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
1106991.00000000
NS
34320714.90000000
0.096834310108
Long
EC
CORP
FR
N
1
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
95572.00000000
NS
2260827.58000000
0.006378820476
Long
EC
CORP
KR
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
63726.00000000
NS
7844326.72000000
0.022132405120
Long
EC
CORP
DE
N
1
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
3602563.00000000
NS
8895217.28000000
0.025097444242
Long
EC
CORP
SG
N
1
N
N
N
Domain Holdings Australia Ltd
N/A
Domain Holdings Australia Ltd
000000000
450040.00000000
NS
975835.30000000
0.002753274176
Long
EC
CORP
AU
N
1
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
323449.00000000
NS
4689545.87000000
0.013231336828
Long
EC
CORP
JP
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
1567046.00000000
NS
14676468.23000000
0.041408976474
Long
EC
CORP
GB
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
1010809.00000000
NS
15087969.93000000
0.042570009493
Long
EC
CORP
NZ
N
1
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
580870.00000000
NS
19917317.03000000
0.056195789028
Long
EC
CORP
JP
N
1
N
N
N
Atlas Arteria Ltd
254900SGF4ZQDBH2YC59
Atlas Arteria Ltd
000000000
2045372.00000000
NS
7191959.60000000
0.020291781456
Long
EC
CORP
AU
N
1
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd
000000000
975802.00000000
NS
6150610.62000000
0.017353663461
Long
EC
CORP
AU
N
1
N
N
N
Gav-Yam Lands Corp Ltd
N/A
Gav-Yam Lands Corp Ltd
000000000
74161.90000000
NS
586592.47000000
0.001655043530
Long
EC
CORP
IL
N
1
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
000000000
77945.00000000
NS
9958335.70000000
0.028096983706
Long
EC
CORP
CH
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
1908372.00000000
NS
122606826.78000000
0.345929492450
Long
EC
CORP
GB
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
98833.00000000
NS
15069560.30000000
0.042518067573
Long
EC
CORP
NL
N
1
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
727840.00000000
NS
12099057.39000000
0.034136930968
Long
EC
CORP
JP
N
1
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
171769.00000000
NS
10719438.19000000
0.030244399188
Long
EC
CORP
KR
N
1
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
93462.00000000
NS
3372521.10000000
0.009515412339
Long
EC
CORP
KR
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
873395.00000000
NS
13770758.51000000
0.038853558379
Long
EC
CORP
PT
N
1
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
000000000
410284.00000000
NS
6480332.57000000
0.018283958697
Long
EC
CORP
JP
N
1
N
N
N
Seino Holdings Co Ltd
3538001D12EPCPYTTF24
Seino Holdings Co Ltd
000000000
237738.00000000
NS
3364261.94000000
0.009492109501
Long
EC
CORP
JP
N
1
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
191007.00000000
NS
579504.57000000
0.001635045348
Long
EP
CORP
KR
N
1
N
N
N
TS Tech Co Ltd
N/A
TS Tech Co Ltd
000000000
161012.00000000
NS
2083785.96000000
0.005879305732
Long
EC
CORP
JP
N
1
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
8773015.00000000
NS
12788271.16000000
0.036081515751
Long
EC
SG
N
1
N
N
N
Seibu Holdings Inc
353800JY9TYV9WTCN620
Seibu Holdings Inc
000000000
358333.00000000
NS
5180948.83000000
0.014617807558
Long
EC
CORP
JP
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
186121.00000000
NS
13264405.90000000
0.037424907904
Long
EC
CORP
KR
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
366299.00000000
NS
14496004.08000000
0.040899805220
Long
EC
CORP
FR
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
8450251.00000000
NS
100610324.59000000
0.283867378634
Long
EC
CORP
JP
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
911472.00000000
NS
23835781.44000000
0.067251555172
Long
EC
CORP
JP
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
1510145.00000000
NS
91057844.62000000
0.256915498103
Long
EC
CORP
BE
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
419506.00000000
NS
4445426.93000000
0.012542566527
Long
EC
CORP
SE
N
1
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
000000000
444863.00000000
NS
9752102.40000000
0.027515105986
Long
EC
CORP
GB
N
1
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
667606.00000000
NS
10728383.61000000
0.030269638277
Long
EC
CORP
NL
N
1
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
Wise PLC
000000000
1309726.00000000
NS
15205542.04000000
0.042901733765
Long
EC
CORP
GB
N
1
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
Johnson Electric Holdings Ltd
000000000
614245.00000000
NS
837949.19000000
0.002364234893
Long
EC
CORP
BM
N
1
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings Inc
000000000
244824.00000000
NS
3242891.56000000
0.009149668586
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
1709057.00000000
NS
50897047.07000000
0.143603664841
Long
EC
CORP
NL
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
526274.00000000
NS
19540058.72000000
0.055131372151
Long
EC
CORP
CA
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
114599.00000000
NS
8308894.41000000
0.023443161376
Long
EC
CORP
AT
N
1
N
N
N
Var Energi ASA
549300LIVN3FFOJN2K47
Var Energi ASA
000000000
1163457.00000000
NS
3557576.37000000
0.010037537226
Long
EC
CORP
NO
N
1
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
531294.00000000
NS
7472264.78000000
0.021082649561
Long
EC
CORP
JP
N
1
N
N
N
NOF Corp
N/A
NOF Corp
000000000
115106.00000000
NS
5175040.25000000
0.014601136772
Long
EC
CORP
JP
N
1
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
1013969.00000000
NS
19599200.35000000
0.055298237525
Long
EC
CORP
JP
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
448743.00000000
NS
45404291.92000000
0.128106110169
Long
EC
CORP
FR
N
1
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
000000000
821248.00000000
NS
5569364.07000000
0.015713703197
Long
EC
CORP
JP
N
1
N
N
N
Industrial & Infrastructure Fund Investment Corp
353800WCHFY04YKYCI19
Industrial & Infrastructure Fund Investment Corp
000000000
3358.00000000
NS
2826939.27000000
0.007976078433
Long
EC
JP
N
1
N
N
N
Rengo Co Ltd
N/A
Rengo Co Ltd
000000000
370603.00000000
NS
2473410.41000000
0.006978613101
Long
EC
CORP
JP
N
1
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
201249.00000000
NS
3809152.95000000
0.010747348914
Long
EC
CORP
SG
N
1
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
585388.00000000
NS
9167832.38000000
0.025866615141
Long
EC
CORP
JP
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
452146.00000000
NS
19320205.53000000
0.054511066541
Long
EC
CORP
IE
N
1
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
2458153.00000000
NS
3099066.28000000
0.008743872208
Long
EC
CORP
HK
N
1
N
N
Kajima Corp
N/A
Kajima Corp
000000000
742992.00000000
NS
13788068.95000000
0.038902398985
Long
EC
CORP
JP
N
1
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
400932.00000000
NS
16691436.44000000
0.047094116107
Long
EC
CORP
JP
N
1
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
297173.00000000
NS
12904798.83000000
0.036410293184
Long
EC
CORP
AU
N
1
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
Nabtesco Corp
000000000
195166.00000000
NS
3239074.92000000
0.009138900112
Long
EC
CORP
JP
N
1
N
N
N
ASKUL Corp
N/A
ASKUL Corp
000000000
70070.00000000
NS
985015.57000000
0.002779175883
Long
EC
CORP
JP
N
1
N
N
N
Tokai Carbon Co Ltd
5299002HKWA5B57KLT43
Tokai Carbon Co Ltd
000000000
338257.00000000
NS
2229960.46000000
0.006291730325
Long
EC
CORP
JP
N
1
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
000000000
318231.00000000
NS
2700296.45000000
0.007618761572
Long
EC
CORP
JP
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
3022390.00000000
NS
9542638.86000000
0.026924114294
Long
EC
CORP
GB
N
1
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
190338.00000000
NS
6183091.84000000
0.017445307721
Long
EC
CORP
JP
N
1
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
Glanbia PLC
000000000
310008.00000000
NS
5615856.01000000
0.015844878056
Long
EC
CORP
IE
N
1
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd Rights
000000000
119826.00000000
NS
117882.29000000
0.000332599430
Long
EC
CORP
KR
N
3
N
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
Mitsui Fudosan Logistics Park Inc
000000000
878.00000000
NS
2490218.48000000
0.007026036294
Long
EC
JP
N
1
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
142125.00000000
NS
7330137.56000000
0.020681644181
Long
EC
CORP
DE
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
1812641.00000000
NS
20978778.49000000
0.059190653456
Long
EC
CORP
DE
N
1
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
2931570.00000000
NS
4748148.84000000
0.013396682398
Long
EC
CORP
KY
N
1
N
N
PeptiDream Inc
N/A
PeptiDream Inc
000000000
153872.00000000
NS
1620760.39000000
0.004572900496
Long
EC
CORP
JP
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
1547374.00000000
NS
78826679.61000000
0.222405831593
Long
EC
CORP
DE
N
1
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
6593382.00000000
NS
29753078.11000000
0.083946934112
Long
EC
CORP
ES
N
1
N
N
N
JCDecaux SE
9695009KV7AFPDEI5S30
JCDecaux SE
000000000
127483.00000000
NS
2634955.30000000
0.007434404539
Long
EC
CORP
FR
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
281837.00000000
NS
9595714.41000000
0.027073864504
Long
EC
CORP
SE
N
1
N
N
N
Shinsegae Inc
9884005BGBN4CVNXZ186
Shinsegae Inc
000000000
11603.00000000
NS
1523133.37000000
0.004297450374
Long
EC
CORP
KR
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
6944360.00000000
NS
9857570.53000000
0.027812679438
Long
EC
AU
N
1
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
Japan Airport Terminal Co Ltd
000000000
116411.00000000
NS
4584261.60000000
0.012934282129
Long
EC
CORP
JP
N
1
N
N
N
NEC Networks & System Integration Corp
N/A
NEC Networks & System Integration Corp
000000000
112674.00000000
NS
1843646.86000000
0.005201764365
Long
EC
CORP
JP
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
130048.00000000
NS
68232554.65000000
0.192514997888
Long
EC
CORP
CH
N
1
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
176989.00000000
NS
3688378.45000000
0.010406589246
Long
EC
CORP
KR
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
1188895.00000000
NS
15414902.06000000
0.043492433381
Long
EC
CORP
GB
N
1
N
N
N
TBS Holdings Inc
N/A
TBS Holdings Inc
000000000
58831.00000000
NS
1545949.91000000
0.004361826186
Long
EC
CORP
JP
N
1
N
N
N
DL Holdings Co Ltd
988400LJMYZ3ZOXJVE47
DL Holdings Co Ltd
000000000
20288.00000000
NS
725224.39000000
0.002046187082
Long
EC
CORP
KR
N
1
N
N
N
LG Corp
N/A
LG Corp
000000000
152852.00000000
NS
10755656.65000000
0.030346587899
Long
EC
CORP
KR
N
1
N
N
N
OPC Energy Ltd
98450000955804579A79
OPC Energy Ltd
000000000
146720.00000000
NS
1028223.09000000
0.002901083903
Long
EC
CORP
IL
N
1
N
N
N
Fujitsu General Ltd
N/A
Fujitsu General Ltd
000000000
98320.00000000
NS
1270139.11000000
0.003583638767
Long
EC
CORP
JP
N
1
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
Credit Saison Co Ltd
000000000
279770.00000000
NS
5443243.40000000
0.015357859558
Long
EC
CORP
JP
N
1
N
N
N
Aker ASA
5967007LIEEXZXJ10071
Aker ASA
000000000
41721.00000000
NS
2255455.15000000
0.006363662414
Long
EC
CORP
NO
N
1
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004105
472408.00000000
NS
19264118.02000000
0.054352818225
Long
EC
CORP
CA
N
1
N
N
N
NIDEC CORP
353800IF171MZTNL6Y31
NIDEC CORP
000000000
913157.00000000
NS
34660552.66000000
0.097793146634
Long
EC
CORP
JP
N
1
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
Kobe Steel Ltd
000000000
574407.00000000
NS
7871375.41000000
0.022208721748
Long
EC
CORP
JP
N
1
N
N
N
Worley Ltd
549300XDR86FY8OLGP97
Worley Ltd
000000000
654028.00000000
NS
7124812.76000000
0.020102329752
Long
EC
CORP
AU
N
1
N
N
N
Pigeon Corp
2549006T3HT0TI9IRV62
Pigeon Corp
000000000
190929.00000000
NS
1946667.03000000
0.005492431011
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
31088338.00000000
NS
USD
31088338.00000000
0.087714308149
Long
STIV
RF
US
N
1
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
000000000
340909.00000000
NS
7086041.95000000
0.019992939705
Long
EC
CORP
JP
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
95446.00000000
NS
3884930.31000000
0.010961151231
Long
EC
CORP
KR
N
1
N
N
N
Belimo Holding AG
506700339DLX749VEM23
Belimo Holding AG
000000000
15815.00000000
NS
7536169.44000000
0.021262953604
Long
EC
CORP
CH
N
1
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
000000000
218378.00000000
NS
5855955.87000000
0.016522308709
Long
EC
CORP
NL
N
1
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
000000000
1727094.00000000
NS
5398106.32000000
0.015230507374
Long
EC
CORP
JP
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
342412.00000000
NS
10676755.66000000
0.030123972404
Long
EC
CORP
CH
N
1
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
694997.00000000
NS
14857562.76000000
0.041919926317
Long
EC
CORP
IT
N
1
N
N
N
GS Retail Co Ltd
N/A
GS Retail Co Ltd
000000000
65489.00000000
NS
1096729.27000000
0.003094370922
Long
EC
CORP
KR
N
1
N
N
N
Downer EDI Ltd
254900DIW3F7OMWAO951
Downer EDI Ltd
000000000
1162284.00000000
NS
3768970.82000000
0.010633976892
Long
EC
CORP
AU
N
1
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
6442987.00000000
NS
4559142.02000000
0.012863408395
Long
EC
CORP
GB
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
274151.00000000
NS
24278343.06000000
0.068500222319
Long
EC
CORP
CH
N
1
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
857643.00000000
NS
4383410.08000000
0.012367588852
Long
EC
CORP
DE
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
953594.00000000
NS
21280176.12000000
0.060041032932
Long
EC
CORP
JP
N
1
N
N
N
Brightoil Petroleum Holdings Ltd.
2549005WGFMWUP2R7X75
Brightoil Petroleum Holdings Ltd.
000000000
2936732.00000000
NS
0.38000000
0.000000001072
Long
EC
CORP
HK
N
3
N
N
N
FP Corp
N/A
FP Corp
000000000
77624.00000000
NS
1424947.82000000
0.004020424384
Long
EC
CORP
JP
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
2683595.00000000
NS
40160105.70000000
0.113309881239
Long
EC
CORP
SE
N
1
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
1068676.00000000
NS
14779662.59000000
0.041700134589
Long
EC
CORP
IT
N
1
N
N
N
Renishaw PLC
21380048ADXM6Z67CT18
Renishaw PLC
000000000
59829.00000000
NS
3260324.61000000
0.009198855130
Long
EC
CORP
GB
N
1
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
000000000
1190713.00000000
NS
7561097.00000000
0.021333285562
Long
EC
CORP
ES
N
1
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp
000000000
2210044.00000000
NS
12676707.25000000
0.035766743338
Long
EC
CORP
JP
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
59452.00000000
NS
6549405.14000000
0.018478843759
Long
EC
CORP
FR
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
1919950.00000000
NS
29510556.39000000
0.083262670293
Long
EC
CORP
JP
N
1
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
000000000
43565.00000000
NS
948772.15000000
0.002676916750
Long
EC
CORP
KR
N
1
N
N
N
Niterra Co Ltd
549300RG3XQGTFM4HH31
Niterra Co Ltd
000000000
335359.00000000
NS
10174819.40000000
0.028707782455
Long
EC
CORP
JP
N
1
N
N
N
Kakaopay Corp
N/A
Kakaopay Corp
000000000
35992.00000000
NS
1190633.52000000
0.003359317422
Long
EC
CORP
KR
N
1
N
N
N
FUCHS SE
529900SNF9E1P5ZO4P98
FUCHS SE
000000000
51086.00000000
NS
1782868.15000000
0.005030280045
Long
EC
CORP
DE
N
1
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
Challenger Ltd
000000000
817994.00000000
NS
3584646.67000000
0.010113914826
Long
EC
CORP
AU
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
840187.00000000
NS
156598447.97000000
0.441835279873
Long
EC
CORP
AU
N
1
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
289891.00000000
NS
813855.93000000
0.002296256873
Long
EC
CORP
SE
N
1
N
N
N
JTEKT Corp
N/A
JTEKT Corp
000000000
396078.00000000
NS
3689000.68000000
0.010408344840
Long
EC
CORP
JP
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
1864150.00000000
NS
129934560.40000000
0.366604354026
Long
EC
CORP
CA
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
5471651.00000000
NS
120567405.66000000
0.340175360062
Long
EC
CORP
AU
N
1
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
2330233.00000000
NS
18717441.20000000
0.052810394855
Long
EC
CORP
GB
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
617348.00000000
NS
39279782.21000000
0.110826089218
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
2228289.00000000
NS
124225585.73000000
0.350496745976
Long
EC
CORP
JP
N
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
2599229.00000000
NS
29263125.50000000
0.082564555478
Long
EC
CORP
AU
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
760064.00000000
NS
54609965.53000000
0.154079492591
Long
EC
CORP
GB
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
356845.00000000
NS
19160333.43000000
0.054059994803
Long
EC
CORP
CH
N
1
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
59639.00000000
NS
3331607.40000000
0.009399976226
Long
EC
CORP
JP
N
1
N
N
N
Melisron Ltd
213800B9SL62L9VLO604
Melisron Ltd
000000000
41228.00000000
NS
3184792.59000000
0.008985745028
Long
EC
CORP
IL
N
1
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG
000000000
754632.00000000
NS
23533240.27000000
0.066397949250
Long
EC
CORP
CH
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
13891.00000000
NS
58479287.95000000
0.164996606883
Long
EC
CORP
CH
N
1
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
000000000
12721.00000000
NS
55181.03000000
0.000155690724
Long
EC
CORP
DK
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
2642079.00000000
NS
77167830.93000000
0.217725466747
Long
EC
CORP
NL
N
1
N
N
N
Nihon M&A Center Holdings Inc
N/A
Nihon M&A Center Holdings Inc
000000000
449468.00000000
NS
3012069.25000000
0.008498414111
Long
EC
CORP
JP
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
13603182.00000000
NS
8201387.06000000
0.023139834359
Long
EC
CORP
KY
N
1
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
1595139.00000000
NS
46318394.43000000
0.130685208133
Long
EC
CORP
JP
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
3033007.00000000
NS
101451863.11000000
0.286241740655
Long
EC
CORP
IT
N
1
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
Sojitz Corp
000000000
395393.00000000
NS
10036066.06000000
0.028316296323
Long
EC
CORP
JP
N
1
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
23825.00000000
NS
3614185.94000000
0.010197258510
Long
EC
CORP
KR
N
1
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
13151.00000000
NS
3298613.70000000
0.009306886027
Long
EC
CORP
KR
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
158570.00000000
NS
22122406.11000000
0.062417345904
Long
EC
CORP
DK
N
1
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
106254.00000000
NS
3315450.36000000
0.009354389885
Long
EC
CORP
KR
N
1
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
37411.00000000
NS
3780426.48000000
0.010666298507
Long
EC
CORP
IT
N
1
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
786589.00000000
NS
34565349.46000000
0.097524535208
Long
EC
CORP
JP
N
1
N
N
N
Money Forward Inc
35380017JS3GIGP6WN95
Money Forward Inc
000000000
77244.00000000
NS
3411390.66000000
0.009625081005
Long
EC
CORP
JP
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
1092988.00000000
NS
6791927.33000000
0.019163108904
Long
EC
CORP
SE
N
1
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
546883.00000000
NS
16309519.92000000
0.046016556306
Long
EC
CORP
CA
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
502836.00000000
NS
60873678.50000000
0.171752269103
Long
EC
CORP
CH
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
250267.00000000
NS
133581840.89000000
0.376894987279
Long
EC
CORP
CH
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
1213410.00000000
NS
15132155.84000000
0.042694677995
Long
EC
CORP
JP
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
1087320.00000000
NS
69445513.08000000
0.195937304011
Long
EC
CORP
FR
N
1
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
56536.00000000
NS
1288575.85000000
0.003635657177
Long
EC
CORP
KR
N
1
N
N
N
NMC Health PLC
2138008YQEVWBE1V2M52
NMC Health PLC
000000000
136583.00000000
NS
0.18000000
0.000000000507
Long
EC
CORP
GB
N
3
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
52059.00000000
NS
14508294.36000000
0.040934481676
Long
EC
CORP
CH
N
1
N
N
N
Allfunds Group Plc
9598005U8TZQ8Q64SC71
Allfunds Group Plc
000000000
588684.00000000
NS
4179012.60000000
0.011790890814
Long
EC
CORP
GB
N
1
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR Ltd
000000000
823817.00000000
NS
4736664.52000000
0.013364279920
Long
EC
CORP
AU
N
1
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
000000000
36033.00000000
NS
3000946.00000000
0.008467030376
Long
EC
CORP
KR
N
1
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
503766.00000000
NS
6866171.30000000
0.019372584832
Long
EC
CORP
ES
N
1
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
792452.00000000
NS
8828850.20000000
0.024910192595
Long
EC
CORP
AU
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
8721045.00000000
NS
35796369.27000000
0.100997800680
Long
EC
CORP
ES
N
1
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
617996.00000000
NS
10045283.44000000
0.028342302734
Long
EC
CORP
GB
N
1
N
N
N
Dongsuh Cos Inc
N/A
Dongsuh Cos Inc
000000000
53803.00000000
NS
706679.54000000
0.001993863645
Long
EC
CORP
KR
N
1
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
353986.00000000
NS
6114206.97000000
0.017250952246
Long
EC
CORP
KR
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
5327.00000000
NS
85150.04000000
0.000240246900
Long
EC
CORP
SE
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
694916.00000000
NS
190896114.21000000
0.538604559254
Long
EC
CORP
DE
N
1
N
N
N
HLB Inc
N/A
HLB Inc
000000000
183342.00000000
NS
11221367.53000000
0.031660569612
Long
EC
CORP
KR
N
1
N
N
N
Shinko Electric Industries Co Ltd
549300627MZ4832XWF51
Shinko Electric Industries Co Ltd
000000000
114619.00000000
NS
4149166.45000000
0.011706681282
Long
EC
CORP
JP
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
599333.00000000
NS
78025011.73000000
0.220143962738
Long
EC
CORP
JP
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
3860272.00000000
NS
49335031.93000000
0.139196511350
Long
EC
CORP
DE
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
56900.00000000
NS
4360546.54000000
0.012303080432
Long
EC
CORP
JP
N
1
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
Horiba Ltd
000000000
67824.00000000
NS
6618357.19000000
0.018673388780
Long
EC
CORP
JP
N
1
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
000000000
1366783.00000000
NS
4727090.84000000
0.013337268225
Long
EC
CORP
IT
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
122432.00000000
NS
23205594.28000000
0.065473511240
Long
EC
CORP
ES
N
1
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
728670.00000000
NS
9143063.14000000
0.025796729876
Long
EC
CORP
JP
N
1
N
N
N
JB Hi-Fi Ltd
529900TPC8H040Y3ZQ65
JB Hi-Fi Ltd
000000000
187807.00000000
NS
7528207.12000000
0.021240488286
Long
EC
CORP
AU
N
1
N
N
N
Kadokawa Corp
N/A
Kadokawa Corp
000000000
159627.00000000
NS
3045999.28000000
0.008594146122
Long
EC
CORP
JP
N
1
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
103684.00000000
NS
4142649.30000000
0.011688293444
Long
EC
CORP
JP
N
1
N
N
N
Lotte Chilsung Beverage Co Ltd
9884007VHCK33CNXZA95
Lotte Chilsung Beverage Co Ltd
000000000
5465.00000000
NS
515062.71000000
0.001453225619
Long
EC
CORP
KR
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
5250889.00000000
NS
150332078.46000000
0.424155008056
Long
EC
CORP
CH
N
1
N
N
N
Toei Animation Co Ltd
N/A
Toei Animation Co Ltd
000000000
9546.00000000
NS
1179935.86000000
0.003329134469
Long
EC
CORP
JP
N
1
N
N
Daiwa Office Investment Corp
N/A
Daiwa Office Investment Corp
000000000
401.00000000
NS
1561989.71000000
0.004407081740
Long
EC
JP
N
1
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
2534254.00000000
NS
14151234.95000000
0.039927055061
Long
EC
CORP
SE
N
1
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000000000
26005.00000000
NS
2843680.40000000
0.008023312757
Long
EC
CORP
DE
N
1
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
1160057.00000000
NS
15811210.13000000
0.044610598275
Long
EC
CORP
IT
N
1
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
480008.00000000
NS
6539295.20000000
0.018450319031
Long
EC
CORP
JP
N
1
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
448212.00000000
NS
18324375.15000000
0.051701377171
Long
EC
CORP
JP
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
8781084.00000000
NS
251183153.00000000
0.708701651542
Long
EC
CORP
AU
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
2167973.00000000
NS
51425915.08000000
0.145095841476
Long
EC
CORP
IT
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
753302.00000000
NS
13421448.08000000
0.037867995153
Long
EC
CORP
GB
N
1
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
594584.00000000
NS
17095667.32000000
0.048234634843
Long
EC
CORP
GB
N
1
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
571144.00000000
NS
9702235.72000000
0.027374409455
Long
EC
CORP
JP
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
210707.00000000
NS
24283773.91000000
0.068515545211
Long
EC
CORP
BE
N
1
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
133199.00000000
NS
35553551.48000000
0.100312701513
Long
EC
CORP
JP
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
3824726.00000000
NS
32299073.15000000
0.091130341391
Long
EC
CORP
GB
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
1597532.00000000
NS
68404022.79000000
0.192998787316
Long
EC
CORP
JE
N
1
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
424516.00000000
NS
11081606.28000000
0.031266239708
Long
EC
CORP
JP
N
1
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
43768.00000000
NS
875951.64000000
0.002471457048
Long
EC
CORP
KR
N
1
N
N
N
Mitsui High-Tec Inc
N/A
Mitsui High-Tec Inc
000000000
39655.00000000
NS
2222661.82000000
0.006271137549
Long
EC
CORP
JP
N
1
N
N
N
Boral Ltd
549300KLCHOLFEMSPR08
Boral Ltd
000000000
572606.00000000
NS
2233386.51000000
0.006301396766
Long
EC
CORP
AU
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
95394.00000000
NS
9218497.20000000
0.026009563588
Long
EC
FR
N
1
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
498316.00000000
NS
6654380.05000000
0.018775025614
Long
EC
CORP
FR
N
1
N
N
George Weston Ltd
549300FAHC3L1QKNT280
George Weston Ltd
961148509
117469.00000000
NS
15395207.31000000
0.043436865554
Long
EC
CORP
CA
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
600438.00000000
NS
4634086.53000000
0.013074860865
Long
EC
CORP
SE
N
1
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
37638.00000000
NS
40197611.55000000
0.113415702260
Long
EC
CORP
CA
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
727459.00000000
NS
21301874.08000000
0.060102252723
Long
EC
CORP
SE
N
1
N
N
N
Keikyu Corp
N/A
Keikyu Corp
000000000
435142.00000000
NS
3868219.62000000
0.010914002792
Long
EC
CORP
JP
N
1
N
N
N
Hite Jinro Co Ltd
N/A
Hite Jinro Co Ltd
000000000
53370.00000000
NS
800389.68000000
0.002258262472
Long
EC
CORP
KR
N
1
N
N
N
Hanwha Ocean Co Ltd
N/A
Hanwha Ocean Co Ltd
000000000
180638.00000000
NS
3201454.49000000
0.009032755809
Long
EC
CORP
KR
N
1
N
N
N
Nifco Inc/Japan
353800JMDOH68J9I5140
Nifco Inc/Japan
000000000
143895.00000000
NS
3467824.31000000
0.009784305939
Long
EC
CORP
JP
N
1
N
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
Perpetual Ltd
000000000
196278.00000000
NS
3069911.10000000
0.008661612216
Long
EC
CORP
AU
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
3771045.00000000
NS
58143775.75000000
0.164049974724
Long
EC
CORP
IT
N
1
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
12202.00000000
NS
8542993.58000000
0.024103661360
Long
EC
CORP
CH
N
1
N
N
N
Sugi Holdings Co Ltd
529900N86BFWB1FADG87
Sugi Holdings Co Ltd
000000000
176301.00000000
NS
2767549.94000000
0.007808514184
Long
EC
CORP
JP
N
1
N
N
N
Pluxee NV
213800RQNIQT48SEEO85
Pluxee NV
000000000
151262.00000000
NS
4327098.31000000
0.012208707797
Long
EC
CORP
NL
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
36352.00000000
NS
4354268.55000000
0.012285367373
Long
EP
CORP
KR
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
139911.00000000
NS
15238887.02000000
0.042995815084
Long
EC
CORP
FR
N
1
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
31353.00000000
NS
1949555.72000000
0.005500581317
Long
EC
CORP
KR
N
1
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
227078.00000000
NS
9486996.29000000
0.026767121355
Long
EC
CORP
JP
N
1
N
N
N
Nippon Steel & Sumitomo Metal Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
1424007.00000000
NS
35345667.17000000
0.099726165545
Long
EC
CORP
JP
N
1
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
000000000
38923.00000000
NS
7497455.86000000
0.021153725028
Long
EC
CORP
BE
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
37875.00000000
NS
1248657.63000000
0.003523029765
Long
EP
CORP
KR
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
475958.00000000
NS
23718426.53000000
0.066920443720
Long
EC
CORP
IT
N
1
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
327973.00000000
NS
18411967.99000000
0.051948516318
Long
EC
CORP
DK
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
91034.00000000
NS
25773368.88000000
0.072718368540
Long
EC
CORP
KR
N
1
N
N
N
VTech Holdings Ltd
N/A
VTech Holdings Ltd
000000000
287413.00000000
NS
1661230.11000000
0.004687083940
Long
EC
CORP
BM
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
74777.00000000
NS
8181007.72000000
0.023082334994
Long
EC
CORP
FR
N
1
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
1435738.00000000
NS
10524658.11000000
0.029694836199
Long
EC
CORP
IT
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
375686.00000000
NS
10485493.22000000
0.029584334273
Long
EC
CORP
SE
N
1
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
000000000
167885.00000000
NS
7539587.77000000
0.021272598264
Long
EC
CORP
NL
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
1436215.00000000
NS
1871218.19000000
0.005279555598
Long
EC
CORP
HK
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
207816.00000000
NS
87683893.49000000
0.247396051000
Long
EC
CORP
NL
N
1
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
405629.00000000
NS
3882298.01000000
0.010953724318
Long
EC
CORP
JP
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
355762.00000000
NS
25663298.57000000
0.072407810250
Long
EC
CORP
IT
N
1
N
N
N
Daido Steel Co Ltd
353800WZKGRNG0T2FR92
Daido Steel Co Ltd
000000000
290950.00000000
NS
3439807.74000000
0.009705258482
Long
EC
CORP
JP
N
1
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
272473.00000000
NS
5942085.07000000
0.016765318264
Long
EC
CORP
JP
N
1
N
N
N
Redeia Corp SA
5493009HMD0C90GUV498
Redeia Corp SA
000000000
759375.00000000
NS
12079841.59000000
0.034082714477
Long
EC
CORP
ES
N
1
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
1036955.00000000
NS
17501532.55000000
0.049379764823
Long
EC
CORP
AU
N
1
N
N
N
Nippon Shokubai Co Ltd
N/A
Nippon Shokubai Co Ltd
000000000
56786.00000000
NS
2128858.46000000
0.006006475707
Long
EC
CORP
JP
N
1
N
N
N
Food & Life Cos Ltd
529900CWF7GCVZKS5M87
Food & Life Cos Ltd
000000000
179032.00000000
NS
3548462.80000000
0.010011823710
Long
EC
CORP
JP
N
1
N
N
N
Chugoku Electric Power Co Inc/The
353800MV866ELME96Q46
Chugoku Electric Power Co Inc/The
000000000
525408.00000000
NS
3547302.63000000
0.010008550344
Long
EC
CORP
JP
N
1
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
32500.00000000
NS
1418030.94000000
0.004000908727
Long
EC
CORP
KR
N
1
N
N
N
Konami Group Corp
353800FC4A5QCMIZFV94
Konami Group Corp
000000000
164748.00000000
NS
11095475.65000000
0.031305371494
Long
EC
CORP
JP
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
979507.00000000
NS
42185488.89000000
0.119024406256
Long
EC
CORP
JP
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
776039.00000000
NS
32000487.54000000
0.090287895899
Long
EC
CORP
CA
N
1
N
N
N
OSG Corp
353800IWJAOVAFO6X450
OSG Corp
000000000
135701.00000000
NS
1903549.47000000
0.005370776809
Long
EC
CORP
JP
N
1
N
N
N
Hang Lung Group Ltd
529900V2T2EPOQYH0981
Hang Lung Group Ltd
000000000
1533412.00000000
NS
1784358.18000000
0.005034484096
Long
EC
CORP
HK
N
1
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
243279.00000000
NS
23614821.89000000
0.066628128019
Long
EC
CORP
DE
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
1698622.00000000
NS
99758718.38000000
0.281464611090
Long
EC
CORP
JP
N
1
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
141384.00000000
NS
13043143.17000000
0.036800625342
Long
EC
CORP
NL
N
1
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
000000000
228096.00000000
NS
4749089.41000000
0.013399336173
Long
EC
CORP
AT
N
1
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
538051.00000000
NS
31570547.75000000
0.089074840662
Long
EC
CORP
JP
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
1725962.00000000
NS
52465108.85000000
0.148027878646
Long
EC
CORP
DE
N
1
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
000000000
3328834.00000000
NS
6627813.37000000
0.018700068955
Long
EC
CORP
GB
N
1
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
Hiscox Ltd
000000000
587004.00000000
NS
8412873.80000000
0.023736534417
Long
EC
CORP
BM
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
311817.00000000
NS
51882523.36000000
0.146384140625
Long
EC
CORP
CA
N
1
N
N
N
AEON Financial Service Co Ltd
35380044PRFENBU7WT74
AEON Financial Service Co Ltd
000000000
198202.00000000
NS
1730145.74000000
0.004881526203
Long
EC
CORP
JP
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
1021256.00000000
NS
54272225.07000000
0.153126573500
Long
EC
CORP
CA
N
1
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
000000000
59504.00000000
NS
148939332.49000000
0.420225439702
Long
EC
CORP
FR
N
1
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
000000000
611964.00000000
NS
7431397.83000000
0.020967345351
Long
EC
GB
N
1
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
1903864.00000000
NS
181076877.00000000
0.510900035505
Long
EC
CORP
FR
N
1
N
N
N
Aegon Ltd
O4QK7KMMK83ITNTHUG69
Aegon Ltd
000000000
2959622.00000000
NS
17762484.89000000
0.050116029784
Long
EC
CORP
BM
N
1
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
894173.00000000
NS
12737200.75000000
0.035937422951
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
3382958.00000000
NS
53828519.26000000
0.151874678074
Long
EC
CORP
JP
N
1
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
88479.00000000
NS
2819835.84000000
0.007956036434
Long
EC
CORP
JP
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
280646.00000000
NS
68241653.05000000
0.192540668603
Long
EC
CORP
FR
N
1
N
N
N
SKYCITY Entertainment Group Ltd
N/A
SKYCITY Entertainment Group Ltd
000000000
1387049.00000000
NS
1630965.36000000
0.004601693347
Long
EC
CORP
NZ
N
1
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
15016.00000000
NS
4806741.87000000
0.013561999923
Long
EC
CORP
DK
N
1
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
2495294.00000000
NS
11573414.25000000
0.032653853154
Long
EC
CORP
IE
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
67432.00000000
NS
1003583.30000000
0.002831563875
Long
EC
CORP
SE
N
1
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
4898808.00000000
NS
21153869.25000000
0.059684663939
Long
EC
CORP
JP
N
1
N
N
N
Airtel Africa PLC
254900ZNZDQL6OWQH623
Airtel Africa PLC
000000000
1899783.00000000
NS
2279369.52000000
0.006431135703
Long
EC
CORP
GB
N
1
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc
000000000
812004.00000000
NS
6637849.23000000
0.018728384669
Long
EC
CORP
JP
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
1243223.00000000
NS
41705980.83000000
0.117671496437
Long
EC
CORP
DE
N
1
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
85677.00000000
NS
1768082.61000000
0.004988563328
Long
EC
CORP
DE
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
862453.00000000
NS
110503173.08000000
0.311779593205
Long
EC
CORP
FR
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
26158481.00000000
NS
54418455.43000000
0.153539155699
Long
EC
CORP
GB
N
1
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
250452.00000000
NS
6775440.29000000
0.019116591483
Long
EC
CORP
JP
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
1793596.00000000
NS
70984799.85000000
0.200280330457
Long
EC
CORP
CA
N
1
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
142294.00000000
NS
16744870.68000000
0.047244878344
Long
EC
CORP
KR
N
1
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
315215.00000000
NS
11692882.21000000
0.032990926479
Long
EC
CORP
JP
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
1695324.00000000
NS
10004093.96000000
0.028226088521
Long
EC
CORP
GB
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
854350.00000000
NS
14909473.59000000
0.042066390323
Long
EC
CORP
CA
N
1
N
N
N
Japan Logistics Fund Inc
3538004KZWISCQO70151
Japan Logistics Fund Inc
000000000
1462.00000000
NS
2499671.28000000
0.007052706932
Long
EC
JP
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
8536.00000000
NS
12077269.57000000
0.034075457641
Long
EC
CORP
DK
N
1
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
6016.00000000
NS
1027816.16000000
0.002899935769
Long
EP
CORP
KR
N
1
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
000000000
137350.00000000
NS
17192839.25000000
0.048508800951
Long
EC
CORP
JP
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
784746.00000000
NS
19475597.64000000
0.054949498194
Long
EC
CORP
SE
N
1
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
277706.00000000
NS
27627729.94000000
0.077950362526
Long
EC
CORP
JP
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
811201.00000000
NS
14414156.71000000
0.040668876650
Long
EC
CORP
LU
N
1
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
1910318.00000000
NS
44761710.60000000
0.126293096687
Long
EC
CORP
JP
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
1238546.00000000
NS
9704933.07000000
0.027382019903
Long
EC
CORP
SE
N
1
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
691049.00000000
NS
18685610.36000000
0.052720585612
Long
EC
CORP
JP
N
1
N
N
N
CJ Corp
N/A
CJ Corp
000000000
21741.00000000
NS
1582083.88000000
0.004463776512
Long
EC
CORP
KR
N
1
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
Fuji Media Holdings Inc
000000000
82097.00000000
NS
983222.24000000
0.002774116086
Long
EC
CORP
JP
N
1
N
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM Holdings Ltd
000000000
4079717.00000000
NS
1245468.48000000
0.003514031726
Long
EC
CORP
HK
N
1
N
N
N
NongShim Co Ltd
N/A
NongShim Co Ltd
000000000
5421.00000000
NS
1416722.74000000
0.003997217702
Long
EC
CORP
KR
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG Participation Certificates
000000000
71016.00000000
NS
18783290.44000000
0.052996185441
Long
EC
CORP
CH
N
1
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
619949.00000000
NS
6866436.70000000
0.019373333646
Long
EC
CORP
IT
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
2316073.00000000
NS
11917694.31000000
0.033625223424
Long
EC
CORP
NO
N
1
N
N
N
Infratil Ltd
N/A
Infratil Ltd
000000000
1435245.00000000
NS
9015303.11000000
0.025436260859
Long
EC
CORP
NZ
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
10947717.00000000
NS
3413142.58000000
0.009630023966
Long
EP
CORP
IT
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
4620157.00000000
NS
23458415.18000000
0.066186833719
Long
EC
CORP
KY
N
1
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
673500.00000000
NS
22391501.30000000
0.063176585540
Long
EC
CORP
JP
N
1
N
N
N
Penta-Ocean Construction Co Ltd
529900QN42Q9UIW3AS17
Penta-Ocean Construction Co Ltd
000000000
497062.00000000
NS
2575476.59000000
0.007266588109
Long
EC
CORP
JP
N
1
N
N
N
Japan Steel Works Ltd/The
529900AWFTILIHHO0936
Japan Steel Works Ltd/The
000000000
107167.00000000
NS
1952949.77000000
0.005510157472
Long
EC
CORP
JP
N
1
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
000000000
329696.00000000
NS
2019378.46000000
0.005697582949
Long
EC
CORP
FR
N
1
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
000000000
1626777.00000000
NS
10819869.17000000
0.030527760555
Long
EC
CORP
LU
N
1
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
Royal Unibrew A/S
000000000
86167.00000000
NS
5599109.97000000
0.015797629878
Long
EC
CORP
DK
N
1
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
1040293.00000000
NS
8465803.93000000
0.023885874331
Long
EC
CORP
JP
N
1
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
3070422.00000000
NS
7617355.38000000
0.021492015980
Long
EC
CORP
AU
N
1
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
000000000
320566.00000000
NS
1846647.01000000
0.005210229150
Long
EC
CORP
GB
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
111076.00000000
NS
27265183.45000000
0.076927454368
Long
EC
CORP
IL
N
1
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
260258.00000000
NS
4455007.66000000
0.012569598114
Long
EC
CORP
JP
N
1
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
85017.00000000
NS
5825144.22000000
0.016435375063
Long
EC
CORP
JP
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
359899.00000000
NS
9144634.29000000
0.025801162803
Long
EC
FR
N
1
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
313359.00000000
NS
11207394.45000000
0.031621145213
Long
EC
CORP
JP
N
1
N
N
N
Orora Ltd
549300WFEQJK35VDF789
Orora Ltd
000000000
2271098.00000000
NS
3963253.41000000
0.011182136236
Long
EC
CORP
AU
N
1
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
1029678.00000000
NS
6056697.31000000
0.017088691399
Long
EC
CORP
BM
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
1099318.00000000
NS
19946649.13000000
0.056278548192
Long
EC
CORP
SE
N
1
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
253694.00000000
NS
3840073.21000000
0.010834588997
Long
EC
CORP
JP
N
1
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
000000000
364372.00000000
NS
2937227.35000000
0.008287251151
Long
EC
CORP
JP
N
1
N
N
N
Fortescue Ltd
529900VEJFORCO6I4826
Fortescue Ltd
000000000
2801784.00000000
NS
47306230.15000000
0.133472340939
Long
EC
CORP
AU
N
1
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
2680082.00000000
NS
7933010.83000000
0.022382623236
Long
EC
CORP
SG
N
1
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
166320.00000000
NS
8730675.88000000
0.024633198291
Long
EC
CORP
KR
N
1
N
N
N
Kaneka Corp
529900FWWCF6RY313R16
Kaneka Corp
000000000
101679.00000000
NS
2444997.13000000
0.006898446346
Long
EC
CORP
JP
N
1
N
N
N
Delek Group Ltd
213800CYKA4XE2HZZB09
Delek Group Ltd
000000000
13355.00000000
NS
1800434.68000000
0.005079843197
Long
EC
CORP
IL
N
1
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
3356104.00000000
NS
13202873.22000000
0.037251296292
Long
EC
CORP
JP
N
1
N
N
N
Nipro Corp
353800AKDDNW0E810O26
Nipro Corp
000000000
208250.00000000
NS
1723937.66000000
0.004864010393
Long
EC
CORP
JP
N
1
N
N
N
Koei Tecmo Holdings Co Ltd
353800RQ25FIYLPYXP11
Koei Tecmo Holdings Co Ltd
000000000
256257.00000000
NS
3205994.74000000
0.009045565914
Long
EC
CORP
JP
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
27892257.00000000
NS
116071095.43000000
0.327489228657
Long
EC
CORP
ES
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
87832.00000000
NS
29684632.56000000
0.083753818157
Long
EC
CORP
CH
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
5939831.00000000
NS
72248362.64000000
0.203845414442
Long
EC
CORP
FI
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
3683982.00000000
NS
43203998.64000000
0.121898084420
Long
EC
CORP
SE
N
1
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
78134.00000000
NS
12653351.20000000
0.035700845322
Long
EC
CORP
CH
N
1
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
6106478.00000000
NS
58948448.94000000
0.166320322922
Long
EC
CORP
SG
N
1
N
N
N
Nippon Kayaku Co Ltd
N/A
Nippon Kayaku Co Ltd
000000000
291293.00000000
NS
2507723.86000000
0.007075426914
Long
EC
CORP
JP
N
1
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
2275226.00000000
NS
6568070.15000000
0.018531506222
Long
EC
CORP
HK
N
1
N
N
N
Kagome Co Ltd
549300QC5KRGKXSZKO90
Kagome Co Ltd
000000000
135236.00000000
NS
3110057.54000000
0.008774883540
Long
EC
CORP
JP
N
1
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG
000000000
32549.00000000
NS
6893860.09000000
0.019450707473
Long
EC
CORP
CH
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
224575.00000000
NS
38349174.21000000
0.108200421777
Long
EC
CORP
DE
N
1
N
N
N
Yamazaki Baking Co Ltd
N/A
Yamazaki Baking Co Ltd
000000000
207803.00000000
NS
4894137.60000000
0.013808582934
Long
EC
CORP
JP
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
357121.00000000
NS
41026721.88000000
0.115754998718
Long
EC
CORP
CA
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
330015.00000000
NS
18565686.51000000
0.052382226015
Long
EC
CORP
JP
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
3870588.00000000
NS
145022505.44000000
0.409174293294
Long
EC
CORP
GB
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
1303209.00000000
NS
257994444.74000000
0.727919396234
Long
EC
CORP
DE
N
1
N
N
N
Ottogi Corp
N/A
Ottogi Corp
000000000
2455.00000000
NS
739302.34000000
0.002085907367
Long
EC
CORP
KR
N
1
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
Hysan Development Co Ltd
000000000
1076516.00000000
NS
1762841.70000000
0.004973776343
Long
EC
CORP
HK
N
1
N
N
N
Australia & New Zealand Banking Group Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
5233662.00000000
NS
96954755.41000000
0.273553359225
Long
EC
CORP
AU
N
1
N
N
N
Seegene Inc
N/A
Seegene Inc
000000000
44481.00000000
NS
831763.97000000
0.002346783580
Long
EC
CORP
KR
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
1218960.00000000
NS
45099960.83000000
0.127247454070
Long
EC
CORP
FR
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
485866.00000000
NS
21693685.61000000
0.061207730837
Long
EC
CORP
NL
N
1
N
N
N
Hanjin Kal Corp
N/A
Hanjin Kal Corp
000000000
53817.00000000
NS
2554246.32000000
0.007206687884
Long
EC
CORP
KR
N
1
N
N
N
L'Occitane International SA
549300TLZP9DZV3ROI47
L'Occitane International SA
000000000
704609.00000000
NS
2664064.28000000
0.007516534180
Long
EC
CORP
LU
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
755788.00000000
NS
6265409.92000000
0.017677564378
Long
EC
CORP
HK
N
1
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
242831.00000000
NS
3133748.09000000
0.008841725332
Long
EC
CORP
JP
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
940039.00000000
NS
110268918.44000000
0.311118654570
Long
EC
CORP
KR
N
1
N
N
N
Cleanaway Waste Management Ltd
549300D5C72CV6CIBS66
Cleanaway Waste Management Ltd
000000000
3895406.00000000
NS
6797804.89000000
0.019179692168
Long
EC
CORP
AU
N
1
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp
000000000
296094.00000000
NS
12597892.64000000
0.035544371560
Long
EC
CORP
JP
N
1
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
52741.00000000
NS
2380395.09000000
0.006716174677
Long
EC
CORP
KR
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
2111042.00000000
NS
43881915.74000000
0.123810796171
Long
EC
CORP
SG
N
1
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
19234.00000000
NS
1120875.94000000
0.003162499635
Long
EC
CORP
KR
N
1
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
Activia Properties Inc
000000000
1128.00000000
NS
2935498.10000000
0.008282372152
Long
EC
JP
N
1
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
000000000
155544.00000000
NS
9047678.65000000
0.025527606948
Long
EC
CORP
JP
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
530719.00000000
NS
112658171.47000000
0.317859821516
Long
EC
CORP
FR
N
1
N
N
N
Menicon Co Ltd
3538000OOSRECSEX2327
Menicon Co Ltd
000000000
88903.00000000
NS
1054041.38000000
0.002973929015
Long
EC
CORP
JP
N
1
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
3709285.00000000
NS
35204378.58000000
0.099327526321
Long
EC
CORP
JP
N
1
N
N
N
Kotobuki Spirits Co Ltd
N/A
Kotobuki Spirits Co Ltd
000000000
161048.00000000
NS
2152041.16000000
0.006071884623
Long
EC
CORP
JP
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
9988014.00000000
NS
6759700.09000000
0.019072181237
Long
EC
CORP
SG
N
1
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
9976675.00000000
NS
41828977.84000000
0.118018526813
Long
EC
CORP
GB
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
238403.00000000
NS
111037989.10000000
0.313288551876
Long
EC
CORP
DE
N
1
N
N
N
Corp ACCIONA Energias Renovables SA
254900UPX0OEHTKB9Y44
Corp ACCIONA Energias Renovables SA
000000000
99617.00000000
NS
2058990.94000000
0.005809347729
Long
EC
CORP
ES
N
1
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
263639.00000000
NS
5761763.67000000
0.016256549772
Long
EC
CORP
JP
N
1
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
715453.00000000
NS
7136843.25000000
0.020136273224
Long
EC
CORP
JP
N
1
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
31203.00000000
NS
2868164.01000000
0.008092392131
Long
EC
CORP
KR
N
1
N
N
N
Traton SE
529900UIMQRKPFN6SV80
Traton SE
000000000
85332.00000000
NS
2260533.50000000
0.006377990743
Long
EC
CORP
DE
N
1
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
294233.00000000
NS
18421695.26000000
0.051975961361
Long
EC
CORP
CA
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
1732519.00000000
NS
80449644.61000000
0.226984952295
Long
EC
CORP
DE
N
1
N
N
N
Mitsubishi UFJ Lease & Finance Co Ltd
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
1388778.00000000
NS
9585138.46000000
0.027044024950
Long
EC
CORP
JP
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
1249309.00000000
NS
48713618.79000000
0.137443222910
Long
EC
CORP
JP
N
1
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
Morinaga Milk Industry Co Ltd
000000000
127098.00000000
NS
2639276.97000000
0.007446597931
Long
EC
CORP
JP
N
1
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
722688.00000000
NS
5072384.21000000
0.014311497502
Long
EC
CORP
JP
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
5357886.00000000
NS
47238196.24000000
0.133280386408
Long
EC
CORP
AU
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
21467835.00000000
NS
101874761.08000000
0.287434927723
Long
EC
CORP
JE
N
1
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
000000000
114348.00000000
NS
3570175.75000000
0.010073085794
Long
EC
CORP
JP
N
1
N
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd / New
000000000
26564.00000000
NS
1444302.79000000
0.004075033537
Long
EC
CORP
KR
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
5143876.00000000
NS
27952794.89000000
0.078867518251
Long
EC
CORP
SE
N
1
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
895444.00000000
NS
32923286.78000000
0.092891531285
Long
EC
CORP
JP
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
2647659.00000000
NS
77605933.27000000
0.218961552242
Long
EC
CORP
JP
N
1
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
2376740.00000000
NS
13821874.54000000
0.038997779894
Long
EC
CORP
IT
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
132374.00000000
NS
18449399.61000000
0.052054127903
Long
EC
CORP
JP
N
1
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
1969701.00000000
NS
12475957.43000000
0.035200337003
Long
EC
CORP
JP
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
2862666.00000000
NS
42549423.37000000
0.120051230563
Long
EC
CORP
SE
N
1
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
394776.00000000
NS
4997014.31000000
0.014098844814
Long
EC
CORP
JP
N
1
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
404296.00000000
NS
6778785.41000000
0.019126029584
Long
EC
CORP
JP
N
1
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp
000000000
79165.00000000
NS
3335203.14000000
0.009410121440
Long
EC
CORP
KR
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
252400.00000000
NS
24306989.95000000
0.068581048194
Long
EC
CORP
CH
N
1
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
1105746.00000000
NS
6560073.15000000
0.018508943056
Long
EC
CORP
KR
N
1
N
N
N
SMS Co Ltd
N/A
SMS Co Ltd
000000000
89632.00000000
NS
1587888.34000000
0.004480153527
Long
EC
CORP
JP
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
114657.00000000
NS
8025243.06000000
0.022642852208
Long
EC
CORP
DE
N
1
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
000000000
573774.00000000
NS
11403151.44000000
0.032173464509
Long
EC
CORP
CH
N
1
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
3687317.00000000
NS
3767951.15000000
0.010631099940
Long
EC
CORP
KY
N
1
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
398033.00000000
NS
8975488.57000000
0.025323925975
Long
EC
CORP
JP
N
1
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
195630.00000000
NS
6673927.84000000
0.018830178799
Long
EC
CORP
JP
N
1
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
121338.00000000
NS
3085690.08000000
0.008706131879
Long
EC
CORP
BE
N
1
N
N
N
Pro Medicus Ltd
N/A
Pro Medicus Ltd
000000000
88423.00000000
NS
5977608.16000000
0.016865545020
Long
EC
CORP
AU
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
4411972.00000000
NS
82567873.13000000
0.232961436118
Long
EC
CORP
JP
N
1
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
000000000
3395301.00000000
NS
5782566.78000000
0.016315244785
Long
EC
SG
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
641243.00000000
NS
10584666.21000000
0.029864146279
Long
EC
CORP
SE
N
1
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
797851.00000000
NS
61473706.13000000
0.173445219316
Long
EC
CORP
FR
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
927393.00000000
NS
31040688.30000000
0.087579866724
Long
EC
CORP
FI
N
1
N
N
N
CJ Logistics Corp
988400MIXJ2YDYLYR916
CJ Logistics Corp
000000000
13637.00000000
NS
1273988.28000000
0.003594499023
Long
EC
CORP
KR
N
1
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
000000000
2423775.00000000
NS
13279184.21000000
0.037466604222
Long
EC
CORP
JP
N
1
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
000000000
3053835.00000000
NS
4571702.71000000
0.012898847801
Long
EC
CORP
KY
N
1
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
80645.00000000
NS
4626973.57000000
0.013054791977
Long
EC
CORP
KR
N
1
N
N
N
Katitas Co Ltd
N/A
Katitas Co Ltd
000000000
83488.00000000
NS
1122321.48000000
0.003166578159
Long
EC
CORP
JP
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
1014954.00000000
NS
131678000.06000000
0.371523388411
Long
EC
CORP
CA
N
1
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial Inc
449586106
141837.00000000
NS
3728011.98000000
0.010518413419
Long
EC
CORP
CA
N
1
N
N
N
TPG Telecom Ltd
N/A
TPG Telecom Ltd
000000000
635432.00000000
NS
1940542.23000000
0.005475150171
Long
EC
CORP
AU
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
535844.00000000
NS
41631762.24000000
0.117462092117
Long
EC
CORP
CA
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
1822809.00000000
NS
102302369.21000000
0.288641404289
Long
EC
CORP
JP
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
537011.00000000
NS
21443573.33000000
0.060502050605
Long
EC
CORP
AT
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
212698.00000000
NS
12714658.07000000
0.035873819821
Long
EC
CORP
LU
N
1
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
Hanwha Life Insurance Co Ltd
000000000
585467.00000000
NS
1384966.24000000
0.003907618205
Long
EC
CORP
KR
N
1
N
N
N
Marui Group Co Ltd
52990081ZYFHQZEEMU57
Marui Group Co Ltd
000000000
317780.00000000
NS
5177433.89000000
0.014607890317
Long
EC
CORP
JP
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
433775.00000000
NS
8078717.33000000
0.022793727388
Long
EC
CORP
KR
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
276596.00000000
NS
11129176.40000000
0.031400456602
Long
EC
CORP
CH
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
1166942.00000000
NS
54534307.71000000
0.153866027550
Long
EC
CORP
FR
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
194787.00000000
NS
5320309.88000000
0.015011008316
Long
EC
CORP
AT
N
1
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
000000000
630677.00000000
NS
10454397.25000000
0.029496598432
Long
EC
CORP
JP
N
1
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
2202053.00000000
NS
10866968.59000000
0.030660649390
Long
EC
CORP
NZ
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
58353.00000000
NS
7042150.12000000
0.019869100936
Long
EP
CORP
KR
N
1
N
N
N
Nippon Electric Glass Co Ltd
529900NCIGSAX4V03234
Nippon Electric Glass Co Ltd
000000000
135922.00000000
NS
3283850.82000000
0.009265233244
Long
EC
CORP
JP
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
2709377.00000000
NS
82438049.43000000
0.232595144551
Long
EC
CORP
JP
N
1
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
000000000
388670.00000000
NS
4186646.24000000
0.011812428776
Long
EC
CORP
IT
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
804328.00000000
NS
9435177.59000000
0.026620917289
Long
EC
CORP
IT
N
1
N
N
N
Bank of Queensland Ltd
549300WFIN7T02UKDG08
Bank of Queensland Ltd
000000000
1137498.00000000
NS
4347803.58000000
0.012267126759
Long
EC
CORP
AU
N
1
N
N
N
Anritsu Corp
N/A
Anritsu Corp
000000000
223112.00000000
NS
1918521.71000000
0.005413020292
Long
EC
CORP
JP
N
1
N
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
Zenkoku Hosho Co Ltd
000000000
85484.00000000
NS
3138468.50000000
0.008855043750
Long
EC
CORP
JP
N
1
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
107098.00000000
NS
1282827.50000000
0.003619438473
Long
EC
CORP
KR
N
1
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
1920511.00000000
NS
USD
6491327.18000000
0.018314979481
Long
EC
CORP
BM
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
37967680.00000000
NS
33196415.66000000
0.093662151790
Long
EC
CORP
GB
N
1
N
N
N
OCI Holdings Co Ltd
988400XZQA7CG16LDK87
OCI Holdings Co Ltd
000000000
28985.00000000
NS
2046102.43000000
0.005772983394
Long
EC
CORP
KR
N
1
N
N
N
L&F Co Ltd
9884002SUW2JTU2FXU05
L&F Co Ltd
000000000
42076.00000000
NS
5362193.75000000
0.015129181719
Long
EC
CORP
KR
N
1
N
N
N
Toyota Boshoku Corp
529900KS87U6EY7PWG26
Toyota Boshoku Corp
000000000
107419.00000000
NS
1701321.17000000
0.004800199012
Long
EC
CORP
JP
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
178935.00000000
NS
19324730.60000000
0.054523833817
Long
EC
CORP
NL
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
4015914.00000000
NS
59834891.56000000
0.168821379785
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
2353110.18000000
0.006639191565
Long
EC
JP
N
1
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
166843.00000000
NS
4646748.93000000
0.013110587241
Long
EC
CORP
NO
N
1
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
5010684.00000000
NS
13703372.96000000
0.038663433166
Long
EC
CORP
AU
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
460801.00000000
NS
23041589.39000000
0.065010779026
Long
EC
CORP
JP
N
1
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
29528.00000000
NS
6729456.78000000
0.018986851136
Long
EC
CORP
BE
N
1
N
N
N
Sekisui House Reit Inc
N/A
Sekisui House Reit Inc
000000000
6808.00000000
NS
3370567.25000000
0.009509899641
Long
EC
JP
N
1
N
N
N
NS Solutions Corp
N/A
NS Solutions Corp
000000000
58082.00000000
NS
1944216.08000000
0.005485515769
Long
EC
CORP
JP
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
170919.00000000
NS
8562946.87000000
0.024159958645
Long
EC
CORP
DK
N
1
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
84329.00000000
NS
4477365.80000000
0.012632680572
Long
EC
CORP
KR
N
1
N
N
N
Adbri Ltd
529900XNYGV6JJJ38J47
Adbri Ltd
000000000
802107.00000000
NS
1634774.36000000
0.004612440265
Long
EC
CORP
AU
N
1
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
2834469.00000000
NS
8827407.27000000
0.024906121435
Long
EC
CORP
GB
N
1
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
000000000
40463.00000000
NS
1865746.62000000
0.005264117816
Long
EC
CORP
KR
N
1
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
857885.00000000
NS
33098479.04000000
0.093385828145
Long
EC
CORP
CA
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
1215179.00000000
NS
33927165.00000000
0.095723927263
Long
EC
CORP
DE
N
1
N
N
N
Edenred SE
9695006LOD5B2D7Y0N70
Edenred SE
000000000
434888.00000000
NS
21549424.53000000
0.060800704871
Long
EC
CORP
FR
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
2092608.00000000
NS
30822171.02000000
0.086963330323
Long
EC
CORP
JP
N
1
N
N
N
Daewoo Engineering & Construction Co Ltd
988400P76EU13V47BI82
Daewoo Engineering & Construction Co Ltd
000000000
342215.00000000
NS
1022841.47000000
0.002885899911
Long
EC
CORP
KR
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
3155253.00000000
NS
74929552.94000000
0.211410268896
Long
EC
CORP
CA
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
7942878.00000000
NS
15257419.27000000
0.043048102971
Long
EC
CORP
AU
N
1
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
4184979.00000000
NS
11920732.64000000
0.033633795932
Long
EC
CORP
KY
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
861718.00000000
NS
22492103.72000000
0.063460430616
Long
EC
CORP
LU
N
1
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
532238.00000000
NS
12940324.32000000
0.036510526711
Long
EC
CORP
NO
N
1
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
419526.00000000
NS
8868712.93000000
0.025022663444
Long
EC
CORP
JP
N
1
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
4301824.00000000
NS
10256246.52000000
0.028937525309
Long
EC
CORP
SE
N
1
N
N
N
Workman Co Ltd
N/A
Workman Co Ltd
000000000
75868.00000000
NS
2052952.50000000
0.005792310550
Long
EC
CORP
JP
N
1
N
N
Melco International Development Ltd
5299005YLKSGQRHYMI33
Melco International Development Ltd
000000000
1338486.00000000
NS
877073.52000000
0.002474622381
Long
EC
CORP
HK
N
1
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
577876.00000000
NS
4742644.71000000
0.013381152750
Long
EC
CORP
ES
N
1
N
N
N
Kinden Corp
35380008T6JUN5TU9T34
Kinden Corp
000000000
206858.00000000
NS
3527794.78000000
0.009953509847
Long
EC
CORP
JP
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
239022.00000000
NS
5659431.44000000
0.015967824117
Long
EC
CORP
ES
N
1
N
N
Invincible Investment Corp
353800JY6M2692VAV685
Invincible Investment Corp
000000000
11385.00000000
NS
4678141.91000000
0.013199161082
Long
EC
JP
N
1
N
N
N
Suntec Real Estate Investment Trust
549300C46QFXSI2F4K13
Suntec Real Estate Investment Trust
000000000
3635281.00000000
NS
3136193.63000000
0.008848625310
Long
EC
SG
N
1
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
Telekom Austria AG
000000000
261959.00000000
NS
2080736.06000000
0.005870700580
Long
EC
CORP
AT
N
1
N
N
N
InPost SA
2221003M23QLERR89585
InPost SA
000000000
354694.00000000
NS
5538699.23000000
0.015627183769
Long
EC
CORP
LU
N
1
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
Sumitomo Forestry Co Ltd
000000000
242877.00000000
NS
6943747.46000000
0.019591462381
Long
EC
CORP
JP
N
1
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
299971.00000000
NS
8011466.77000000
0.022603983043
Long
EC
BE
N
1
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
Benesse Holdings Inc
000000000
124606.00000000
NS
2158355.42000000
0.006089700015
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
2630795.00000000
NS
5339984.77000000
0.015066520108
Long
EC
CORP
JP
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
331727.00000000
NS
34751420.67000000
0.098049526523
Long
EC
CORP
CA
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
41663.00000000
NS
11465275.85000000
0.032348745659
Long
EC
CORP
FR
N
1
N
N
N
Mivne Real Estate KD Ltd
N/A
Mivne Real Estate KD Ltd
000000000
1038923.00000000
NS
2787836.83000000
0.007865752706
Long
EC
CORP
IL
N
1
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
493.00000000
NS
50092.29000000
0.000141333079
Long
EP
CORP
KR
N
1
N
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K's Holdings Corp
000000000
256840.00000000
NS
2226564.44000000
0.006282148611
Long
EC
CORP
JP
N
1
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
Lotte Corp
000000000
43951.00000000
NS
996785.97000000
0.002812385523
Long
EC
CORP
KR
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
4859889.00000000
NS
47803093.89000000
0.134874219007
Long
EC
CORP
GB
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
3607123.00000000
NS
366590695.89000000
1.034318697390
Long
EC
CORP
CH
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
2174581.00000000
NS
23254726.51000000
0.065612135555
Long
EC
GB
N
1
N
N
N
Samsung Card Co Ltd
N/A
Samsung Card Co Ltd
000000000
55120.00000000
NS
1554337.64000000
0.004385491779
Long
EC
CORP
KR
N
1
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd
000000000
3088820.00000000
NS
3218057.18000000
0.009079599531
Long
EC
CORP
AU
N
1
N
N
N
Guotai Junan International Holdings Ltd
2138006FECWIZUO67V37
Guotai Junan International Holdings Ltd
000000000
5172214.00000000
NS
363365.74000000
0.001025219633
Long
EC
CORP
HK
N
1
N
N
N
Zeon Corp
529900UEFURDYZ4F4U10
Zeon Corp
000000000
245136.00000000
NS
2080060.93000000
0.005868795732
Long
EC
CORP
JP
N
1
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
311602.00000000
NS
9589355.33000000
0.027055922654
Long
EC
CORP
JP
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
6444346.00000000
NS
84574679.18000000
0.238623546594
Long
EC
CORP
GB
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
172139.00000000
NS
12228685.58000000
0.034502670912
Long
EC
CORP
IE
N
1
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
1317315.00000000
NS
19543649.08000000
0.055141502185
Long
EC
CORP
JP
N
1
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
277736.00000000
NS
1286896.31000000
0.003630918432
Long
EC
CORP
KR
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
20042391.00000000
NS
162821386.11000000
0.459393012088
Long
EC
CORP
HK
N
1
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo Inc
802912105
424314.00000000
NS
8637379.39000000
0.024369966558
Long
EC
CORP
CA
N
1
N
N
N
NET One Systems Co Ltd
N/A
NET One Systems Co Ltd
000000000
142364.00000000
NS
2473083.45000000
0.006977690599
Long
EC
CORP
JP
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
445909.00000000
NS
30060946.15000000
0.084815569551
Long
EC
CORP
JP
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
105608.00000000
NS
7951632.96000000
0.022435164715
Long
EC
CORP
CH
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
777761.00000000
NS
15117210.84000000
0.042652511368
Long
EC
CORP
AU
N
1
N
N
N
Daio Paper Corp
353800VL9DQ781ZR1G70
Daio Paper Corp
000000000
146385.00000000
NS
1085637.40000000
0.003063075724
Long
EC
CORP
JP
N
1
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
Ansell Ltd
000000000
221561.00000000
NS
3437941.89000000
0.009699994073
Long
EC
CORP
AU
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
3382564.00000000
NS
15619212.22000000
0.044068885050
Long
EC
CORP
KY
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
105785.00000000
NS
11596345.47000000
0.032718552531
Long
EP
CORP
DE
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
39278.00000000
NS
4650014.39000000
0.013119800585
Long
EC
CORP
FR
N
1
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd
000000000
6583625.00000000
NS
8316641.64000000
0.023465019827
Long
EC
AU
N
1
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
173791.00000000
NS
7987247.69000000
0.022535650028
Long
EC
CORP
DE
N
1
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
000000000
235455.00000000
NS
5276381.84000000
0.014887067382
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
309601.00000000
NS
5047280.28000000
0.014240667925
Long
EC
CORP
JP
N
1
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
000000000
283797.00000000
NS
4240742.90000000
0.011965060001
Long
EC
CORP
JP
N
1
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
183293.00000000
NS
5295376.04000000
0.014940658639
Long
EC
CORP
JP
N
1
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
302651.00000000
NS
9518128.26000000
0.026854958769
Long
EC
CORP
JP
N
1
N
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
Ackermans & van Haaren NV
000000000
38699.00000000
NS
6503674.66000000
0.018349817324
Long
EC
CORP
BE
N
1
N
N
N
Rakus Co Ltd
N/A
Rakus Co Ltd
000000000
163846.00000000
NS
2580790.71000000
0.007281581653
Long
EC
CORP
JP
N
1
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd
000000000
1424785.00000000
NS
658813.83000000
0.001858812757
Long
EC
CORP
KY
N
1
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
000000000
156024.00000000
NS
11707464.63000000
0.033032070103
Long
EC
CORP
BE
N
1
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
357596.00000000
NS
3056054.73000000
0.008622517109
Long
EC
CORP
KR
N
1
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
561336.00000000
NS
8532367.21000000
0.024073679548
Long
EC
CORP
JP
N
1
N
N
N
Olam Group Ltd
9845006F83F5EEC2A704
Olam Group Ltd
000000000
2012230.00000000
NS
1466596.31000000
0.004137933673
Long
EC
CORP
SG
N
1
N
N
N
SD Biosensor Inc
N/A
SD Biosensor Inc
000000000
57072.00000000
NS
537889.46000000
0.001517630239
Long
EC
CORP
KR
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
5693.00000000
NS
157972.63000000
0.000445712470
Long
EP
CORP
KR
N
1
N
N
N
Itoham Yonekyu Holdings Inc
N/A
Itoham Yonekyu Holdings Inc
000000000
39307.00000000
NS
1079386.45000000
0.003045438958
Long
EC
CORP
JP
N
1
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
Fraport AG Frankfurt Airport Services Worldwide
000000000
61554.00000000
NS
3423789.13000000
0.009660062715
Long
EC
CORP
DE
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
587646.00000000
NS
23437601.12000000
0.066128107811
Long
EC
CORP
GB
N
1
N
N
N
Nufarm Ltd
529900QVU58IVMPRWJ98
Nufarm Ltd
000000000
666264.00000000
NS
2498906.48000000
0.007050549084
Long
EC
CORP
AU
N
1
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
9052636.00000000
NS
11726187.05000000
0.033084894545
Long
EC
CORP
ES
N
1
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
179924.00000000
NS
2348362.21000000
0.006625795387
Long
EC
CORP
KR
N
1
N
N
N
Shikoku Electric Power Co Inc
353800KWK6U7ZCIWXS64
Shikoku Electric Power Co Inc
000000000
273056.00000000
NS
1986757.43000000
0.005605544221
Long
EC
CORP
JP
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
594106.00000000
NS
124532058.92000000
0.351361445911
Long
EC
CORP
FR
N
1
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
430928.00000000
NS
8555505.79000000
0.024138963982
Long
EC
CORP
JP
N
1
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
2050.00000000
NS
9222146.99000000
0.026019861302
Long
EC
CORP
PL
N
1
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
884750.00000000
NS
7153831.28000000
0.020184204165
Long
EC
CORP
LU
N
1
N
N
N
Miura Co Ltd
N/A
Miura Co Ltd
000000000
170705.00000000
NS
3638330.66000000
0.010265381721
Long
EC
CORP
JP
N
1
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
Nova Ltd
000000000
49710.00000000
NS
8462224.21000000
0.023875774317
Long
EC
CORP
IL
N
1
N
N
N
Chugin Financial Group Inc
N/A
Chugin Financial Group Inc
000000000
291898.00000000
NS
2302302.33000000
0.006495839566
Long
EC
CORP
JP
N
1
N
N
N
Justsystems Corp
5299006DS4ZV570NR192
Justsystems Corp
000000000
60374.00000000
NS
1079850.32000000
0.003046747745
Long
EC
CORP
JP
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
42267.00000000
NS
9396348.42000000
0.026511362582
Long
EC
CORP
IL
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
1105234.00000000
NS
12764341.59000000
0.036013999576
Long
EC
CORP
IM
N
1
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd
000000000
254365.00000000
NS
7024056.56000000
0.019818050793
Long
EC
CORP
JP
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
53652.00000000
NS
8433146.91000000
0.023793734059
Long
EC
CORP
DE
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
375832.00000000
NS
10840293.61000000
0.030585387168
Long
EC
CORP
JP
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
216092.00000000
NS
28723173.38000000
0.081041105539
Long
EC
CORP
DK
N
1
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
000000000
466081.00000000
NS
1550800.68000000
0.004375512409
Long
EC
CORP
JP
N
1
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
449218.00000000
NS
10135693.10000000
0.028597389409
Long
EC
CORP
JP
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
132389.00000000
NS
12704412.58000000
0.035844912645
Long
EC
CORP
CH
N
1
N
N
N
AZ-COM MARUWA Holdings Inc
353800T8U9EBANSQUQ17
AZ-COM MARUWA Holdings Inc
000000000
67905.00000000
NS
671473.24000000
0.001894530697
Long
EC
CORP
JP
N
1
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
244468.00000000
NS
6582521.81000000
0.018572280912
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Seimitsu Co Ltd
N/A
Tokyo Seimitsu Co Ltd
000000000
63484.00000000
NS
4337034.14000000
0.012236741282
Long
EC
CORP
JP
N
1
N
N
N
Region RE Ltd
N/A
Region RE Ltd
000000000
2098572.00000000
NS
3019933.09000000
0.008520601572
Long
EC
AU
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
242475.00000000
NS
14618217.18000000
0.041244623830
Long
EC
CORP
GB
N
1
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
2165571.56000000
NS
11289881.97000000
0.031853879937
Long
EC
CORP
IL
N
1
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
250337.00000000
NS
36659443.53000000
0.103432924796
Long
EC
CORP
KR
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
941654.00000000
NS
9550173.13000000
0.026945371888
Long
EC
CORP
NL
N
1
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
1269890.00000000
NS
7988366.22000000
0.022538805909
Long
EC
CORP
GB
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
2425680.00000000
NS
23802793.69000000
0.067158481761
Long
EC
CORP
AU
N
1
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
1263022.00000000
NS
16206546.07000000
0.045726020349
Long
EC
CORP
JP
N
1
N
N
N
Relo Group Inc
353800T595XRZDA8IB59
Relo Group Inc
000000000
179822.00000000
NS
1447755.13000000
0.004084774155
Long
EC
CORP
JP
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
3246915.00000000
NS
94932184.41000000
0.267846768672
Long
EC
CORP
JP
N
1
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
33183.00000000
NS
1844053.77000000
0.005202912443
Long
EC
CORP
KR
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
292247.00000000
NS
30979006.38000000
0.087405834039
Long
EC
CORP
GB
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
941904.00000000
NS
14478897.33000000
0.040851539315
Long
EC
CORP
DE
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
115673.00000000
NS
18104095.84000000
0.051079869283
Long
EC
CORP
JP
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
299976.00000000
NS
4743352.37000000
0.013383149380
Long
EC
CORP
NO
N
1
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
144337.00000000
NS
5800011.08000000
0.016364463071
Long
EC
CORP
SE
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
933772.00000000
NS
211999062.42000000
0.598145551833
Long
EC
CORP
FR
N
1
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
70373.00000000
NS
4741843.42000000
0.013378891947
Long
EC
CORP
JP
N
1
N
N
N
Iyogin Holdings Inc
N/A
Iyogin Holdings Inc
000000000
449186.00000000
NS
3370320.56000000
0.009509203617
Long
EC
CORP
JP
N
1
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
Hyundai Mipo Dockyard Co Ltd
000000000
35620.00000000
NS
1682560.83000000
0.004747267580
Long
EC
CORP
KR
N
1
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
000000000
187200.00000000
NS
5235655.16000000
0.014772158938
Long
EC
CORP
SE
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
50317.00000000
NS
11919966.16000000
0.033631633344
Long
EC
CORP
CH
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
1543296.00000000
NS
38097355.79000000
0.107489927749
Long
EC
CORP
NO
N
1
N
N
N
Japan Prime Realty Investment Corp
353800NJOQJAY1ODEX72
Japan Prime Realty Investment Corp
000000000
1476.00000000
NS
3239567.05000000
0.009140288634
Long
EC
JP
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
2291577.00000000
NS
82070003.03000000
0.231556718652
Long
EC
CORP
DE
N
1
N
N
N
KCC Corp
988400BF3M5UFPF3PH17
KCC Corp
000000000
6882.00000000
NS
1372162.06000000
0.003871491803
Long
EC
CORP
KR
N
1
N
N
N
Toda Corp
N/A
Toda Corp
000000000
413669.00000000
NS
2559899.97000000
0.007222639396
Long
EC
CORP
JP
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
277070.00000000
NS
8626374.51000000
0.024338916798
Long
EC
CORP
NO
N
1
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
459512.00000000
NS
4784447.42000000
0.013499097163
Long
EC
CORP
SG
N
1
N
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
Alumina Ltd
000000000
4406627.00000000
NS
3027191.70000000
0.008541081404
Long
EC
CORP
AU
N
1
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
125653.00000000
NS
9143718.61000000
0.025798579254
Long
EC
CORP
KR
N
1
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
169147.00000000
NS
9474279.15000000
0.026731240533
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
4140437.00000000
NS
708689.15000000
0.001999533667
Long
EC
CORP
HK
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
1091167.00000000
NS
11962507.29000000
0.033751661175
Long
EC
CORP
NO
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
2108921.00000000
NS
45377234.96000000
0.128029770207
Long
EC
CORP
GB
N
1
N
N
N
Hella GmbH & Co KGaA
529900PLX4ADJFWIY024
Hella GmbH & Co KGaA
000000000
38562.00000000
NS
3409331.38000000
0.009619270842
Long
EC
CORP
DE
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
380345.00000000
NS
8034246.16000000
0.022668254038
Long
EC
CORP
DE
N
1
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
Contact Energy Ltd
000000000
1394589.00000000
NS
6856703.90000000
0.019345873001
Long
EC
CORP
NZ
N
1
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
000000000
914261.00000000
NS
9564210.10000000
0.026984976550
Long
EC
CORP
GB
N
1
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
9671942.00000000
NS
15397148.82000000
0.043442343435
Long
EC
CORP
GB
N
1
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
1168367.00000000
NS
11315213.25000000
0.031925350972
Long
EC
CORP
JP
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
191852.00000000
NS
6311627.84000000
0.017807966102
Long
EC
CORP
IL
N
1
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
812486.00000000
NS
25904878.68000000
0.073089417360
Long
EC
CORP
JP
N
1
N
N
N
Tsumura & Co
N/A
Tsumura & Co
000000000
116602.00000000
NS
2150207.26000000
0.006066710359
Long
EC
CORP
JP
N
1
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
182276.00000000
NS
10705367.41000000
0.030204699133
Long
EC
CORP
GB
N
1
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
267881.00000000
NS
77427220.28000000
0.218457321804
Long
EC
CORP
JP
N
1
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
000000000
1000661.00000000
NS
15552287.87000000
0.043880061091
Long
EC
CORP
PL
N
1
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
28463.00000000
NS
3161368.05000000
0.008919653772
Long
EC
CORP
KR
N
1
N
N
N
ComfortDelGro Corp Ltd
2549005O5PVA2JCH6Q33
ComfortDelGro Corp Ltd
000000000
3671197.00000000
NS
3685940.76000000
0.010399711417
Long
EC
CORP
SG
N
1
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
477423.00000000
NS
5107886.71000000
0.014411666164
Long
EC
CORP
NO
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
279413.00000000
NS
16336159.05000000
0.046091717379
Long
EC
CORP
GB
N
1
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
000000000
235032.00000000
NS
1241163.58000000
0.003501885649
Long
EC
CORP
AU
N
1
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
2263032.00000000
NS
24903395.88000000
0.070263779948
Long
EC
CORP
AU
N
1
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
3564664.00000000
NS
65591532.41000000
0.185063475758
Long
EC
CORP
JP
N
1
N
N
N
SHIFT Inc
353800HJXMOPLJ7BO262
SHIFT Inc
000000000
18642.00000000
NS
3435199.84000000
0.009692257505
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Motors Corp
5299006ZTN6MO1N5BR16
Mitsubishi Motors Corp
000000000
1090979.00000000
NS
3366166.25000000
0.009497482423
Long
EC
CORP
JP
N
1
N
N
N
ASMPT Ltd
529900PYFA1HFYKPT360
ASMPT Ltd
000000000
538375.00000000
NS
6598339.62000000
0.018616910132
Long
EC
CORP
KY
N
1
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
119769.00000000
NS
4614110.62000000
0.013018499758
Long
EC
CORP
KR
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
1434063.00000000
NS
68493847.10000000
0.193252222454
Long
EP
CORP
KR
N
1
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
359927.00000000
NS
1961117.58000000
0.005533202570
Long
EC
CORP
JP
N
1
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
49190.00000000
NS
5915871.90000000
0.016691359017
Long
EC
CORP
CH
N
1
N
N
N
Champion REIT
N/A
Champion REIT
000000000
3380471.00000000
NS
686561.02000000
0.001937100171
Long
EC
HK
N
1
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
2204735.00000000
NS
21964888.35000000
0.061972916828
Long
EC
CORP
AU
N
1
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
Teleperformance SE
000000000
100560.00000000
NS
12465450.19000000
0.035170691311
Long
EC
CORP
FR
N
1
N
N
N
a2 Milk Co Ltd/The
529900PVC9CV0KFA2U62
a2 Milk Co Ltd/The
000000000
1258019.00000000
NS
4751979.03000000
0.013407489102
Long
EC
CORP
NZ
N
1
N
N
N
SATS Ltd
529900SEP1R0K8049D51
SATS Ltd
000000000
1487532.00000000
NS
2898507.99000000
0.008178006267
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
2318578.87000000
0.006541763071
Long
EC
JP
N
1
N
N
N
Ulvac Inc
N/A
Ulvac Inc
000000000
84192.00000000
NS
5180786.53000000
0.014617349636
Long
EC
CORP
JP
N
1
N
N
N
Star Entertainment Grp Ltd/The
N/A
Star Entertainment Grp Ltd/The
000000000
5897119.00000000
NS
1996753.29000000
0.005633747078
Long
EC
CORP
AU
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
1505458.00000000
NS
119969274.63000000
0.338487761019
Long
EC
CORP
DE
N
1
N
N
N
Canadian Pacific Kansas City Ltd
N/A
Canadian Pacific Kansas City Ltd
13646K108
1615975.00000000
NS
137286687.99000000
0.387348042061
Long
EC
CORP
CA
N
1
N
N
N
Mapfre SA
95980020140005693107
Mapfre SA
000000000
1747212.00000000
NS
3703971.61000000
0.010450584626
Long
EC
CORP
ES
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
1478526.00000000
NS
4938868.97000000
0.013934790426
Long
EC
CORP
AU
N
1
N
N
N
Keihan Holdings Co Ltd
353800ADZSZ9AD39RL13
Keihan Holdings Co Ltd
000000000
170577.00000000
NS
3947876.85000000
0.011138751983
Long
EC
CORP
JP
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
2888985.00000000
NS
72703100.18000000
0.205128435384
Long
EC
CORP
SE
N
1
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
000000000
1042249.00000000
NS
5768615.41000000
0.016275881639
Long
EC
CORP
AU
N
1
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
659999.00000000
NS
19218611.19000000
0.054224422808
Long
EC
CORP
GB
N
1
N
N
N
Air New Zealand Ltd
2549005EEIR2FNT5R792
Air New Zealand Ltd
000000000
2576756.00000000
NS
965481.68000000
0.002724061916
Long
EC
CORP
NZ
N
1
N
N
N
EBOS Group Ltd
254900KJ40C7HBYTWC21
EBOS Group Ltd
000000000
275449.00000000
NS
6200850.60000000
0.017495413242
Long
EC
CORP
NZ
N
1
N
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
Dowa Holdings Co Ltd
000000000
80538.00000000
NS
2813744.92000000
0.007938851184
Long
EC
CORP
JP
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
258864.00000000
NS
27605034.81000000
0.077886329266
Long
EC
CORP
CA
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
10420853.00000000
NS
103589877.63000000
0.292274049762
Long
EC
CORP
ES
N
1
N
N
N
Super Hi International Holding Ltd
N/A
Super Hi International Holding Ltd
000000000
284793.00000000
NS
364503.61000000
0.001028430081
Long
EC
CORP
KY
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
1288350.00000000
NS
17943245.64000000
0.050626037882
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
5903730.00000000
NS
126421157.55000000
0.356691450344
Long
EC
CORP
JP
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
81928.00000000
NS
27871270.65000000
0.078637501378
Long
EC
CORP
KR
N
1
N
N
N
Kewpie Corp
529900LQQ53U4P4VZN24
Kewpie Corp
000000000
181033.00000000
NS
3375242.78000000
0.009523091433
Long
EC
CORP
JP
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
2633676.00000000
NS
31510090.78000000
0.088904264116
Long
EC
CORP
SE
N
1
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW Ltd
000000000
7315867.00000000
NS
3644476.97000000
0.010282723251
Long
EC
CORP
HK
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE MAR24
000000000
1510.00000000
NC
USD
4829133.46000000
0.013625176759
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
ICE U.S. mini MSCI EAFE Index Futures
MFSH4 Index
2024-03-15
167907316.54000000
USD
4829133.46000000
N
N
N
Cafe de Coral Holdings Ltd
N/A
Cafe de Coral Holdings Ltd
000000000
562246.00000000
NS
596086.48000000
0.001681830440
Long
EC
CORP
BM
N
1
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
343342.00000000
NS
14345276.06000000
0.040474533081
Long
EC
CORP
GB
N
1
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
000000000
698741.00000000
NS
9832054.24000000
0.027740686406
Long
EC
CORP
SE
N
1
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
1482511.00000000
NS
20654557.83000000
0.058275879855
Long
EC
CORP
PL
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
3099199.00000000
NS
45219263.62000000
0.127584061376
Long
EC
CORP
CA
N
1
N
N
N
Sweco AB
549300Q4Y55VICYV6U90
Sweco AB
000000000
348631.00000000
NS
3719647.10000000
0.010494812297
Long
EC
CORP
SE
N
1
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
312012.00000000
NS
9043282.26000000
0.025515202737
Long
EC
CORP
JP
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
34036750.00000000
NS
264571692.63000000
0.746476797026
Long
EC
CORP
GB
N
1
N
N
N
Valeo SE
5493006IH2N2WMIBB742
Valeo SE
000000000
363213.00000000
NS
4209577.06000000
0.011877127024
Long
EC
CORP
FR
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
487193.00000000
NS
45034797.69000000
0.127063599284
Long
EC
CORP
NL
N
1
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
62249.00000000
NS
7479603.48000000
0.021103355363
Long
EC
CORP
KR
N
1
N
N
N
2024-03-27
SCHWAB STRATEGIC TRUST
Dana Smith
Dana Smith
CFO