0001752724-21-191689.txt : 20210830
0001752724-21-191689.hdr.sgml : 20210830
20210830113247
ACCESSION NUMBER: 0001752724-21-191689
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210830
PERIOD START: 20210630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bridge Builder Trust
CENTRAL INDEX KEY: 0001567101
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22811
FILM NUMBER: 211221795
BUSINESS ADDRESS:
STREET 1: P.O. BOX 1920
CITY: DENVER
STATE: CO
ZIP: 80201
BUSINESS PHONE: 414-287-3700
MAIL ADDRESS:
STREET 1: P.O. BOX 1920
CITY: DENVER
STATE: CO
ZIP: 80201
0001567101
S000049700
Bridge Builder International Equity Fund
C000157146
Bridge Builder International Equity Fund
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511633.00000000
NS
45125465.85000000
0.296752335072
Long
EC
CORP
FR
N
2
N
N
N
NIDEC CORP /JPY/
353800IF171MZTNL6Y31
NIDEC CORP /JPY/ 0.00000000
J52968104
452639.00000000
NS
52049065.26000000
0.342283040480
Long
EC
CORP
JP
N
2
N
N
N
BANGKOK BANK PCL-FOREIGN /THB/
549300CCL2BKJGMYXV60
BANGKOK BANK PCL-FOREIGN REG /THB/ 0.00000000
Y0606R119
405700.00000000
NS
1431680.20000000
0.009414959700
Long
EC
CORP
TH
N
2
N
N
N
MISUMI GROUP INC /JPY/
353800SJWGE5BEK2V032
MISUMI GROUP INC /JPY/ 0.00000000
J43293109
13400.00000000
NS
453479.49000000
0.002982154201
Long
EC
CORP
JP
N
2
N
N
N
UNITED SPIRITS LTD /INR/
N/A
UNITED SPIRITS LTD /INR/ 0.00000000
Y92311128
1532660.00000000
NS
13670074.53000000
0.089896612943
Long
EC
CORP
IN
N
2
N
N
N
TRAINLINE PLC /GBP/
213800HO26VXTFJ4MO71
TRAINLINE PLC /GBP/ 144A 0.00000000
G8992Y119
4532365.00000000
NS
18395204.10000000
0.120969826415
Long
EC
CORP
GB
N
2
N
N
N
MAKEMYTRIP LTD
529900DNT8HNJ7RYUO60
MAKEMYTRIP LTD 0.00000000
V5633W109
335018.00000000
NS
USD
10067290.90000000
0.066204127229
Long
EC
CORP
IN
N
1
N
N
N
LAWSON INC /JPY/
N/A
LAWSON INC /JPY/ 0.00000000
J3871L103
2400.00000000
NS
111159.73000000
0.000731004297
Long
EC
CORP
JP
N
2
N
N
N
EDENRED /EUR/
9695006LOD5B2D7Y0N70
EDENRED /EUR/ 0.00000000
F3192L109
295175.00000000
NS
16829920.19000000
0.110676267189
Long
EC
CORP
FR
N
2
N
N
N
ALLIANZ SE REGISTERED /EUR/
529900K9B0N5BT694847
ALLIANZ SE REGISTERED /EUR/ 0.00000000
D03080112
427073.00000000
NS
106579035.83000000
0.700880914060
Long
EC
CORP
DE
N
2
N
N
N
CONVATEC GROUP PLC /GBP/
213800LS272L4FIDOH92
CONVATEC GROUP PLC /GBP/ 144A 0.00000000
G23969101
4570230.00000000
NS
15210729.66000000
0.100028209343
Long
EC
CORP
GB
N
1
N
N
N
SUMITOMO DAINIPPON PHARM /JPY/
N/A
SUMITOMO DAINIPPON PHARMA CO /JPY/ 0.00000000
J10542116
9000.00000000
NS
188767.84000000
0.001241367734
Long
EC
CORP
JP
N
2
N
N
N
MAGELLAN FINANCIAL GROUP /AUD/
549300X5WFW6USQQ9U26
MAGELLAN FINANCIAL GROUP LTD /AUD/ 0.00000000
Q5713S107
7249.00000000
NS
292770.15000000
0.001925303684
Long
EC
CORP
AU
N
2
N
N
N
VERBUND AG /EUR/
N/A
VERBUND AG /EUR/ 0.00000000
A91460104
3239.00000000
NS
298379.81000000
0.001962193712
Long
EC
CORP
AT
N
2
N
N
N
AGC INC /JPY/
JE4WFFEELMVPFZ0G1E77
AGC INC /JPY/ 0.00000000
J02394120
9500.00000000
NS
397959.03000000
0.002617042709
Long
EC
CORP
JP
N
2
N
N
N
SWEDBANK AB - A SHARES /SEK/
M312WZV08Y7LYUC71685
SWEDBANK AB - A SHARES /SEK/ 0.00000000
W94232100
45151.00000000
NS
840572.98000000
0.005527743368
Long
EC
CORP
SE
N
2
N
N
N
BANCO SANTANDER SA /EUR/
5493006QMFDDMYWIAM13
BANCO SANTANDER SA /EUR/ 0.00000000
E19790109
31636400.00000000
NS
121010936.71000000
0.795787419843
Long
EC
CORP
ES
N
2
N
N
N
ASCENDAS REAL ESTATE INV /SGD/
549300ILIBAEMQZK3L20
ASCENDAS REAL ESTATE INV TRT /SGD/ 0.00000000
Y0205X103
162976.00000000
NS
358143.13000000
0.002355206935
Long
RE
CORP
SG
N
2
N
N
N
S-1 CORPORATION /KRW/
N/A
S-1 CORPORATION /KRW/ 0.00000000
Y75435100
23237.00000000
NS
1689926.12000000
0.011113226484
Long
EC
CORP
KR
N
1
N
N
N
REXEL SA /EUR/
969500N6AVPA51648T62
REXEL SA /EUR/ 0.00000000
F7782J366
3120922.00000000
NS
65346354.69000000
0.429728158534
Long
EC
CORP
FR
N
2
N
N
N
HAKUHODO DY HOLDINGS INC /JPY/
N/A
HAKUHODO DY HOLDINGS INC /JPY/ 0.00000000
J19174101
169800.00000000
NS
2644566.29000000
0.017391094075
Long
EC
CORP
JP
N
2
N
N
N
TOKYO OHKA KOGYO CO LTD /JPY/
N/A
TOKYO OHKA KOGYO CO LTD /JPY/ 0.00000000
J87430104
60900.00000000
NS
3833219.35000000
0.025207868141
Long
EC
CORP
JP
N
2
N
N
N
RIO TINTO LTD /AUD/
529900X2VMAQT2PE0V24
RIO TINTO LTD /AUD/ 0.00000000
Q81437107
18824.00000000
NS
1784619.71000000
0.011735946791
Long
EC
CORP
AU
N
2
N
N
N
VONOVIA SE /EUR/
5299005A2ZEP6AP7KM81
VONOVIA SE /EUR/ 0.00000000
D9581T100
27239.00000000
NS
1760334.97000000
0.011576246427
Long
EC
CORP
DE
N
2
N
N
N
CLARIANT AG-REG /CHF/
529900VSEKBY7TMPP349
CLARIANT AG-REG /CHF/ 0.00000000
H14843165
10360.00000000
NS
206291.31000000
0.001356604896
Long
EC
CORP
CH
N
2
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC 0.00000000
550021109
175000.00000000
NS
USD
63869750.00000000
0.420017768149
Long
EC
CORP
CA
N
1
N
N
N
ERICSSON LM-B SHS /SEK/
549300W9JLPW15XIFM52
ERICSSON LM-B SHS /SEK/ 0.00000000
W26049119
138152.00000000
NS
1737110.46000000
0.011423518307
Long
EC
CORP
SE
N
2
N
N
N
KOSE CORP /JPY/
353800NX4GGAVDHHY664
KOSE CORP /JPY/ 0.00000000
J3622S100
12100.00000000
NS
1900875.38000000
0.012500462811
Long
EC
CORP
JP
N
2
N
N
N
SKANDINAVISKA ENSKILDA B /SEK/
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKILDA BAN-A /SEK/ 0.00000000
W25381141
82271.00000000
NS
1063443.46000000
0.006993375559
Long
EC
CORP
SE
N
2
N
N
N
BASF SE /EUR/
529900PM64WH8AF1E917
BASF SE /EUR/ 0.00000000
D06216317
1068521.00000000
NS
84348800.11000000
0.554691301723
Long
EC
CORP
DE
N
2
N
N
N
KONINKLIJKE PHILIPS NV /EUR/
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV /EUR/ 0.00000000
N7637U112
314156.00000000
NS
15592875.21000000
0.102541260060
Long
EC
CORP
NL
N
2
N
N
N
HK ELECTRIC INVESTMENTS /HKD/
N/A
HK ELECTRIC INVESTMENTS -SS /HKD/ REG S 0.00000000
Y32359104
141500.00000000
NS
143386.25000000
0.000942931085
Long
EC
CORP
HK
N
2
N
N
N
DENSO CORP /JPY/
549300RYPA10CQM3QK38
DENSO CORP /JPY/ 0.00000000
J12075107
1303220.00000000
NS
88868538.74000000
0.584413831277
Long
EC
CORP
JP
N
2
N
N
N
FIRST PACIFIC CO /HKD/
254900VS1MDQSDM9DE09
FIRST PACIFIC CO /HKD/ 0.00000000
G34804107
2764000.00000000
NS
943688.69000000
0.006205848894
Long
EC
CORP
HK
N
2
N
N
N
CAPGEMINI SE /EUR/
96950077L0TN7BAROX36
CAPGEMINI SE /EUR/ 0.00000000
F4973Q101
7602.00000000
NS
1461967.50000000
0.009614133865
Long
EC
CORP
FR
N
2
N
N
N
TEMENOS AG - REG /CHF/
5067007NW6550481FH64
TEMENOS AG - REG /CHF/ 0.00000000
H8547Q107
3163.00000000
NS
508530.21000000
0.003344176606
Long
EC
CORP
CH
N
2
N
N
N
TOTO LTD /JPY/
N/A
TOTO LTD /JPY/ 0.00000000
J90268103
6900.00000000
NS
357511.94000000
0.002351056127
Long
EC
CORP
JP
N
2
N
N
N
ASSOCIATED BRITISH FOODS /GBP/
N/A
ASSOCIATED BRITISH FOODS PLC /GBP/ 0.00000000
G05600138
16761.00000000
NS
514509.99000000
0.003383500603
Long
EC
CORP
GB
N
2
N
N
N
SUMITOMO BAKELITE CO LTD /JPY/
N/A
SUMITOMO BAKELITE CO LTD /JPY/ 0.00000000
J77024115
57400.00000000
NS
2539622.55000000
0.016700967130
Long
EC
CORP
JP
N
2
N
N
N
NEWCREST MINING LTD /AUD/
5299006MN50OZJUJI655
NEWCREST MINING LTD /AUD/ 0.00000000
Q6651B114
248991.00000000
NS
4721817.11000000
0.031051430202
Long
EC
CORP
AU
N
2
N
N
N
SAMSUNG ELECTRONICS CO L /KRW/
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000
Y74718100
192954.00000000
NS
13812835.20000000
0.090835430113
Long
EC
CORP
KR
N
2
N
N
N
PARTNERS GROUP HOLDING AG /CHF/
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG /CHF/ 0.00000000
H6120A101
1075.00000000
NS
1629642.62000000
0.010716792474
Long
EC
CORP
CH
N
2
N
N
N
ODAKYU ELECTRIC RAILWAY /JPY/
N/A
ODAKYU ELECTRIC RAILWAY CO /JPY/ 0.00000000
J59568139
14400.00000000
NS
364229.83000000
0.002395234055
Long
EC
CORP
JP
N
2
N
N
N
HONG KONG EXCHANGES & CL /HKD/
213800YTVSXYQN17BW16
HONG KONG EXCHANGES & CLEAR /HKD/ 0.00000000
Y3506N139
52499.00000000
NS
3125253.85000000
0.020552172929
Long
EC
CORP
HK
N
2
N
N
N
NIPPON EXPRESS CO LTD /JPY/
529900NTHOQWZAW95H82
NIPPON EXPRESS CO LTD /JPY/ 0.00000000
J53376117
4000.00000000
NS
305018.58000000
0.002005851333
Long
EC
CORP
JP
N
2
N
N
N
SOFTBANK CORP /JPY/
353800M1YCTS9JRBJ535
SOFTBANK CORP /JPY/ 0.00000000
J75963116
145400.00000000
NS
1901103.51000000
0.012501963030
Long
EC
CORP
JP
N
2
N
N
N
AUCKLAND INTL AIRPORT LT /NZD/
549300HFZIZDJWB7AK60
AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000
Q06213146
68063.00000000
NS
345782.99000000
0.002273924662
Long
EC
CORP
NZ
N
2
N
N
N
REMY COINTREAU /EUR/
5493004V6A3Z027YT216
REMY COINTREAU /EUR/ 0.00000000
F7725A100
221112.00000000
NS
45664610.87000000
0.300297839603
Long
EC
CORP
FR
N
2
N
N
N
COMPASS GROUP PLC /GBP/
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC /GBP/ 0.00000000
G23296208
1238006.00000000
NS
26082204.52000000
0.171520779882
Long
EC
CORP
GB
N
2
N
N
N
LION CORP /JPY/
529900MPGS2GM7VPG855
LION CORP /JPY/ 0.00000000
J38933107
93400.00000000
NS
1583190.03000000
0.010411312756
Long
EC
CORP
JP
N
2
N
N
N
CAPCOM CO LTD /JPY/
529900JJWQKXS3TC8744
CAPCOM CO LTD /JPY/ 0.00000000
J05187109
8500.00000000
NS
248443.33000000
0.001633803372
Long
EC
CORP
JP
N
2
N
N
N
GEA GROUP AG /EUR/
549300PHUU0ZZWO8EO07
GEA GROUP AG /EUR/ 0.00000000
D28304109
67469.00000000
NS
2733853.95000000
0.017978264116
Long
EC
CORP
DE
N
2
N
N
N
NAVER CORP /KRW/
988400ULUQYDB2HQYJ61
NAVER CORP /KRW/ 0.00000000
Y6347M103
88816.00000000
NS
32956840.16000000
0.216729491649
Long
EC
CORP
KR
N
2
N
N
N
HENKEL AG & CO KGAA /EUR/
549300VZCL1HTH4O4Y49
HENKEL AG & CO KGAA /EUR/ 0.00000000
D3207M102
5359.00000000
NS
493506.24000000
0.003245376559
Long
EC
CORP
DE
N
2
N
N
N
NIPPON SHINYAKU CO LTD /JPY/
N/A
NIPPON SHINYAKU CO LTD /JPY/ 0.00000000
J55784102
2500.00000000
NS
198894.03000000
0.001307959191
Long
EC
CORP
JP
N
2
N
N
N
SHIZUOKA BANK LTD/THE /JPY/
549300TJ1GRR4PX8GJ82
SHIZUOKA BANK LTD/THE /JPY/ 0.00000000
J74444100
21800.00000000
NS
169172.08000000
0.001112502858
Long
EC
CORP
JP
N
2
N
N
N
BANCO BILBAO VIZCAYA ARG /EUR/
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000
E11805103
337922.00000000
NS
2096125.64000000
0.013784459984
Long
EC
CORP
ES
N
2
N
N
N
MAEDA CORP /JPY/
N/A
MAEDA CORP /JPY/ 0.00000000
J39315106
488200.00000000
NS
4235114.24000000
0.027850793700
Long
EC
CORP
JP
N
2
N
N
N
CHALLENGER LIMITED /AUD/
529900ACCCAOHJ2V3169
CHALLENGER LIMITED /AUD/ 0.00000000
Q22685103
222831.00000000
NS
902809.26000000
0.005937019174
Long
EC
CORP
AU
N
2
N
N
N
KING SLIDE WORKS CO LTD /TWD/
N/A
KING SLIDE WORKS CO LTD /TWD/ 0.00000000
Y4771C105
134000.00000000
NS
1887662.63000000
0.012413573638
Long
EC
CORP
TW
N
1
N
N
N
VESTAS WIND SYSTEMS A/S /DKK/
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000
K9773J201
1107631.00000000
NS
43277372.03000000
0.284598972305
Long
EC
CORP
DK
N
2
N
N
N
ASX LTD /AUD/
N/A
ASX LTD /AUD/ 0.00000000
Q0604U105
9989.00000000
NS
582315.79000000
0.003829402471
Long
EC
CORP
AU
N
2
N
N
N
ROYAL DUTCH SHELL PLC-B /GBP/
21380068P1DRHMJ8KU70
ROYAL DUTCH SHELL PLC-B SHS /GBP/ 0.00000000
G7690A118
5946356.00000000
NS
115435396.29000000
0.759121767583
Long
EC
CORP
NL
N
2
N
N
N
NATIONAL AUSTRALIA BANK /AUD/
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD /AUD/ 0.00000000
Q65336119
166503.00000000
NS
3273251.81000000
0.021525431363
Long
EC
CORP
AU
N
2
N
N
N
ASIAN PAINTS LTD /INR/
335800HEHXGYRUNERD75
ASIAN PAINTS LTD /INR/ 0.00000000
Y03638114
1478696.00000000
NS
59613639.23000000
0.392028897884
Long
EC
CORP
IN
N
2
N
N
N
DAIWA SECURITIES GROUP I /JPY/
353800WRC7Y23PWFJG38
DAIWA SECURITIES GROUP INC /JPY/ 0.00000000
J11718111
417600.00000000
NS
2294124.26000000
0.015086530815
Long
EC
CORP
JP
N
2
N
N
N
SUZUKI MOTOR CORP /JPY/
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP /JPY/ 0.00000000
J78529138
867443.00000000
NS
36761882.45000000
0.241752062903
Long
EC
CORP
JP
N
2
N
N
N
UNICHARM CORP /JPY/
353800UQ4BZIJTAQEG85
UNICHARM CORP /JPY/ 0.00000000
J94104114
19000.00000000
NS
765325.22000000
0.005032901973
Long
EC
CORP
JP
N
2
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC 0.00000000
761152107
333000.00000000
NS
USD
82091160.00000000
0.539844696557
Long
EC
CORP
US
N
1
N
N
N
ORANGE SA /EUR/
969500MCOONR8990S771
ORANGE SA /EUR/ 0.00000000
F4113C103
99992.00000000
NS
1141187.36000000
0.007504631973
Long
EC
CORP
FR
N
2
N
N
N
RATIONAL AG /EUR/
529900K139N6UFJ1A758
RATIONAL AG /EUR/ 0.00000000
D6349P107
31335.00000000
NS
28388787.48000000
0.186689241116
Long
EC
CORP
DE
N
2
N
N
N
TEAMVIEWER AG /EUR/
N/A
TEAMVIEWER AG /EUR/ 0.00000000
D8T895100
7652.00000000
NS
287385.85000000
0.001889895659
Long
EC
CORP
DE
N
2
N
N
N
RECORDATI INDUSTRIA CHIM /EUR/
N/A
RECORDATI INDUSTRIA CHIMICA /EUR/ 0.00000000
T78458139
5168.00000000
NS
295621.28000000
0.001944053174
Long
EC
CORP
IT
N
2
N
N
N
GJENSIDIGE FORSIKRING AS /NOK/
N/A
GJENSIDIGE FORSIKRING ASA /NOK/ 0.00000000
R2763X101
9638.00000000
NS
212503.35000000
0.001397456272
Long
EC
CORP
NO
N
2
N
N
N
SEVEN & I HOLDINGS CO LT /JPY/
52990037G8JRM3TWGY86
SEVEN & I HOLDINGS CO LTD /JPY/ 0.00000000
J7165H108
276100.00000000
NS
13225421.51000000
0.086972503030
Long
EC
CORP
JP
N
2
N
N
N
AP MOLLER-MAERSK A/S-B /DKK/
N/A
AP MOLLER-MAERSK A/S-B /DKK/ 0.00000000
K0514G101
20241.00000000
NS
58272012.10000000
0.383206141683
Long
EC
CORP
DK
N
2
N
N
N
ORACLE CORP JAPAN /JPY/
N/A
ORACLE CORP JAPAN /JPY/ 0.00000000
J6165M109
8400.00000000
NS
641833.33000000
0.004220799404
Long
EC
CORP
JP
N
2
N
N
N
IMPERIAL BRANDS PLC /GBP/
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC /GBP/ 0.00000000
G4720C107
1378964.00000000
NS
29734240.63000000
0.195537157841
Long
EC
CORP
GB
N
2
N
N
N
BANDAI NAMCO HOLDINGS IN /JPY/
N/A
BANDAI NAMCO HOLDINGS INC /JPY/ 0.00000000
Y0606D102
112300.00000000
NS
7772219.08000000
0.051111365107
Long
EC
CORP
JP
N
2
N
N
N
AMPOL LTD /AUD/
5493009TD1CGVRZ27U11
AMPOL LTD /AUD/ 0.00000000
Q03608124
88175.00000000
NS
1866279.64000000
0.012272955650
Long
EC
CORP
AU
N
2
N
N
N
LEGRAND SA /EUR/
969500XXRPGD7HCAFA90
LEGRAND SA /EUR/ 0.00000000
F56196185
243757.00000000
NS
25834178.42000000
0.169889720281
Long
EC
CORP
FR
N
2
N
N
N
HISAMITSU PHARMACEUTICAL /JPY/
5299006QL3IBQ4CN7E12
HISAMITSU PHARMACEUTICAL CO /JPY/ 0.00000000
J20076121
2300.00000000
NS
113561.23000000
0.000746796948
Long
EC
CORP
JP
N
2
N
N
N
SEKISUI HOUSE LTD /JPY/
529900GMNDOYQSAJAE76
SEKISUI HOUSE LTD /JPY/ 0.00000000
J70746136
31100.00000000
NS
638631.49000000
0.004199743589
Long
EC
CORP
JP
N
2
N
N
N
BOLIDEN AB /SEK/
21380059QU7IM1ONDJ56
BOLIDEN AB /SEK/ 0.00000000
W17218178
13503.00000000
NS
519588.88000000
0.003416900202
Long
EC
CORP
SE
N
2
N
N
N
DEXUS /AUD/
N/A
DEXUS /AUD/ 0.00000000
Q3190P134
54789.00000000
NS
436762.40000000
0.002872219923
Long
RE
CORP
AU
N
2
N
N
N
SMITHS GROUP PLC /GBP/
213800MJL6IPZS3ASA11
SMITHS GROUP PLC /GBP/ 0.00000000
G82401111
19818.00000000
NS
436468.52000000
0.002870287321
Long
EC
CORP
GB
N
2
N
N
N
MERIDIAN ENERGY LTD /NZD/
N/A
MERIDIAN ENERGY LTD /NZD/ 0.00000000
Q5997E121
62974.00000000
NS
234796.88000000
0.001544062118
Long
EC
CORP
NZ
N
2
N
N
N
WHARF REAL ESTATE INVEST /HKD/
529900QLPKS8U9QOPB59
WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000
G9593A104
84000.00000000
NS
488295.78000000
0.003211111734
Long
EC
CORP
HK
N
2
N
N
N
CTS EVENTIM AG & CO KGAA /EUR/
529900FDHSN08UBJII80
CTS EVENTIM AG & CO KGAA /EUR/ 0.00000000
D1648T108
105281.00000000
NS
6576541.78000000
0.043248398507
Long
EC
CORP
DE
N
2
N
N
N
CAPITALAND INTEGRATED CO /SGD/
54930031292WUTXF0L29
CAPITALAND INTEGRATED COMMER /SGD/ 0.00000000
Y1100L160
225593.00000000
NS
351230.20000000
0.002309746393
Long
RE
CORP
SG
N
2
N
N
N
EVRAZ PLC /GBP/
5493005B7DAN39RXLK23
EVRAZ PLC /GBP/ 0.00000000
G33090104
24944.00000000
NS
204646.19000000
0.001345786322
Long
EC
CORP
GB
N
2
N
N
N
UNIBAIL-RODAMCO-WESTFIEL /EUR/
N/A
UNIBAIL-RODAMCO-WESTFIELD /EUR/ 0.00000000
F95094581
6297.00000000
NS
545924.60000000
0.003590088141
Long
RE
CORP
FR
N
2
N
N
N
THK CO LTD /JPY/
N/A
THK CO LTD /JPY/ 0.00000000
J83345108
6000.00000000
NS
179055.96000000
0.001177500846
Long
EC
CORP
JP
N
2
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC 0.00000000
29414B104
103500.00000000
NS
USD
52884360.00000000
0.347776073292
Long
EC
CORP
US
N
1
N
N
N
MANDOM CORP /JPY/
N/A
MANDOM CORP /JPY/ 0.00000000
J39659107
59800.00000000
NS
1114275.34000000
0.007327654193
Long
EC
CORP
JP
N
2
N
N
N
TORAY INDUSTRIES INC /JPY/
35380099TCYR5FHT0A11
TORAY INDUSTRIES INC /JPY/ 0.00000000
J89494116
69400.00000000
NS
462618.33000000
0.003042252685
Long
EC
CORP
JP
N
2
N
N
N
HOSHIZAKI CORP /JPY/
5299001QAMLGU3SRBG20
HOSHIZAKI CORP /JPY/ 0.00000000
J23254105
25300.00000000
NS
2149303.76000000
0.014134167870
Long
EC
CORP
JP
N
2
N
N
N
TEVA PHARMACEUTICAL-SP ADR
549300BAFGM4RC74ZJ94
TEVA PHARMACEUTICAL-SP ADR 0.00000000
881624209
55734.00000000
NS
USD
551766.60000000
0.003628506074
Long
EC
CORP
IL
N
1
N
N
N
CHOCOLADEFABRIKEN LINDT- /CHF/
529900JYJNNOKKAGK736
CHOCOLADEFABRIKEN LINDT-PC /CHF/ 0.00000000
H49983184
50.00000000
NS
497433.12000000
0.003271200354
Long
EC
CORP
CH
N
1
N
N
N
ROTORK PLC /GBP/
213800AH5RZIHGWRJ718
ROTORK PLC /GBP/ 0.00000000
G76717134
536459.00000000
NS
2530153.74000000
0.016638698710
Long
EC
CORP
GB
N
2
N
N
N
GOODMAN GROUP /AUD/
N/A
GOODMAN GROUP/AUD/ 0.00000000
Q4229W132
77709.00000000
NS
1229797.69000000
0.008087347782
Long
RE
CORP
AU
N
2
N
N
N
SEVERN TRENT PLC /GBP/
213800RPBXRETY4A4C59
SEVERN TRENT PLC /GBP/ 0.00000000
G8056D159
12193.00000000
NS
422093.98000000
0.002775758029
Long
EC
CORP
GB
N
2
N
N
N
L'OREAL /EUR/
529900JI1GG6F7RKVI53
L'OREAL /EUR/ 0.00000000
F58149133
11918.00000000
NS
5322505.65000000
0.035001654837
Long
EC
CORP
FR
N
2
N
N
N
SINO LAND CO /HKD/
N/A
SINO LAND CO /HKD/ 0.00000000
Y80267126
170490.00000000
NS
268766.22000000
0.001767449972
Long
EC
CORP
HK
N
2
N
N
N
BANK OF EAST ASIA LTD /HKD/
CO6GC26LCGGRTUESIP55
BANK OF EAST ASIA LTD /HKD/ 0.00000000
Y06942109
62000.00000000
NS
115136.75000000
0.000757157821
Long
EC
CORP
HK
N
2
N
N
N
SINGAPORE TECH ENGINEERI /SGD/
N/A
SINGAPORE TECH ENGINEERING /SGD/ 0.00000000
Y7996W103
77800.00000000
NS
224486.00000000
0.001476256110
Long
EC
CORP
SG
N
2
N
N
N
FAST RETAILING CO LTD /JPY/
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD /JPY/ 0.00000000
J1346E100
2800.00000000
NS
2104727.24000000
0.013841025491
Long
EC
CORP
JP
N
2
N
N
N
HARMONIC DRIVE SYSTEMS I /JPY/
353800XFIX2EUARGOE85
HARMONIC DRIVE SYSTEMS INC /JPY/ 0.00000000
J1886F103
2000.00000000
NS
109917.02000000
0.000722832035
Long
EC
CORP
JP
N
2
N
N
N
HANKYU HOLDINGS INC /JPY/
N/A
HANKYU HOLDINGS INC /JPY/ 0.00000000
J18439109
11310.00000000
NS
349115.38000000
0.002295838996
Long
EC
CORP
JP
N
2
N
N
N
COMPAGNIE DE SAINT GOBAI /EUR/
NFONVGN05Z0FMN5PEC35
COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000
F80343100
1864820.00000000
NS
123070363.17000000
0.809330540106
Long
EC
CORP
FR
N
2
N
N
N
SHIMIZU CORP /JPY/
353800BRAE0QFP3ZLY22
SHIMIZU CORP /JPY/ 0.00000000
J72445117
26500.00000000
NS
203652.07000000
0.001339248829
Long
EC
CORP
JP
N
2
N
N
N
TDK CORP /JPY/
3538005O8WNU39U8NX03
TDK CORP /JPY/ 0.00000000
J82141136
51500.00000000
NS
6234316.57000000
0.040997870379
Long
EC
CORP
JP
N
2
N
N
N
FUJI OIL HOLDINGS INC /JPY/
N/A
FUJI OIL HOLDINGS INC /JPY/ 0.00000000
J14994107
105400.00000000
NS
2507582.10000000
0.016490263968
Long
EC
CORP
JP
N
2
N
N
N
PROSUS NV /EUR/
N/A
PROSUS NV /EUR/ 0.00000000
N62598102
221570.00000000
NS
21706680.65000000
0.142746629829
Long
EC
CORP
NL
N
2
N
N
N
SWISS RE LTD /CHF/
529900PS9YW3YY29F326
SWISS RE LTD /CHF/ 0.00000000
H8431B109
15095.00000000
NS
1363420.73000000
0.008966074425
Long
EC
CORP
CH
N
2
N
N
N
ENEOS HOLDINGS INC /JPY/
3538001KQ5SAOZSQTT44
ENEOS HOLDINGS INC /JPY/ 0.00000000
J29699105
154950.00000000
NS
649364.87000000
0.004270328025
Long
EC
CORP
JP
N
2
N
N
N
ARKEMA /EUR/
9695000EHMS84KKP2785
ARKEMA /EUR/ 0.00000000
F0392W125
3122.00000000
NS
392385.87000000
0.002580392711
Long
EC
CORP
FR
N
2
N
N
N
NEC CORP /JPY/
5493000QYMPFRTEY4K28
NEC CORP /JPY/ 0.00000000
J48818124
187400.00000000
NS
9642550.78000000
0.063410967756
Long
EC
CORP
JP
N
2
N
N
N
SUBARU CORP /JPY/
549300N244BVAEE6HH86
SUBARU CORP /JPY/ 0.00000000
J14406136
31580.00000000
NS
625899.57000000
0.004116016431
Long
EC
CORP
JP
N
2
N
N
N
EASYJET PLC /GBP/
2138001S47XKWIB7TH90
EASYJET PLC /GBP/ 0.00000000
G3030S109
563260.00000000
NS
6985919.51000000
0.045940532428
Long
EC
CORP
GB
N
2
N
N
N
SHARP CORP /JPY/
353800YEPK9PD7QO3449
SHARP CORP /JPY/ 0.00000000
J71434112
9705.00000000
NS
160110.49000000
0.001052912382
Long
EC
CORP
JP
N
2
N
N
N
ASSA ABLOY AB-B /SEK/
549300YECS8HKCIMMB67
ASSA ABLOY AB-B /SEK/ 0.00000000
W0817X204
919936.00000000
NS
27734157.67000000
0.182384289997
Long
EC
CORP
SE
N
2
N
N
N
BURNING ROCK BIOTECH LTD-ADR
N/A
BURNING ROCK BIOTECH LTD-ADR 0.00000000
12233L107
572212.00000000
NS
USD
16857365.52000000
0.110856752102
Long
EC
CORP
CN
N
1
N
N
N
TAIWAN SEMICONDUCTOR MAN /TWD/
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000
Y84629107
6519860.00000000
NS
140424957.39000000
0.923457148264
Long
EC
CORP
TW
N
2
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD 0.00000000
M98068105
2699.00000000
NS
USD
783465.72000000
0.005152196824
Long
EC
CORP
IL
N
1
N
N
N
SWATCH GROUP AG/THE-BR /CHF/
529900NTES2LEON1JZ55
SWATCH GROUP AG/THE-BR /CHF/ 0.00000000
H83949141
1459.00000000
NS
501042.33000000
0.003294935101
Long
EC
CORP
CH
N
2
N
N
N
HOMESERVE PLC /GBP/
213800EKBJTGNMXEDF11
HOMESERVE PLC /GBP/ 0.00000000
G4639X119
2545892.00000000
NS
33670641.85000000
0.221423566586
Long
EC
CORP
GB
N
2
N
N
N
REECE LTD /AUD/
N/A
REECE LTD /AUD/ 0.00000000
Q8050Y109
13795.00000000
NS
244292.50000000
0.001606506845
Long
EC
CORP
AU
N
2
N
N
N
MEDIOBANCA SPA /EUR/
PSNL19R2RXX5U3QWHI44
MEDIOBANCA SPA /EUR/ 0.00000000
T10584117
31895.00000000
NS
373176.27000000
0.002454067286
Long
EC
CORP
IT
N
2
N
N
N
IDEMITSU KOSAN CO LTD /JPY/
549300P0R46FF6DUA630
IDEMITSU KOSAN CO LTD /JPY/ 0.00000000
J2388K103
10165.00000000
NS
245593.62000000
0.001615063220
Long
EC
CORP
JP
N
2
N
N
N
WH GROUP LTD /HKD/
254900A4AYEDRWYSE928
WH GROUP LTD /HKD/ REG S 0.00000000
G96007102
125932000.00000000
NS
113036892.78000000
0.743348822000
Long
EC
CORP
HK
N
2
N
N
N
HIKARI TSUSHIN INC /JPY/
3538001SOIIV8U3OXH94
HIKARI TSUSHIN INC /JPY/ 0.00000000
J1949F108
1100.00000000
NS
193320.70000000
0.001271308075
Long
EC
CORP
JP
N
2
N
N
N
AJINOMOTO CO INC /JPY/
353800UT0TLROREPIC92
AJINOMOTO CO INC /JPY/ 0.00000000
J00882126
23165.00000000
NS
601818.27000000
0.003957653922
Long
EC
CORP
JP
N
2
N
N
N
KONINKLIJKE KPN NV /EUR/
549300YO0JZHAL7FVP81
KONINKLIJKE KPN NV /EUR/ 0.00000000
N4297B146
6469290.00000000
NS
20233700.17000000
0.133060072832
Long
EC
CORP
NL
N
2
N
N
N
SIEMENS ENERGY AG /EUR/
5299005CHJZ14D4FDJ62
SIEMENS ENERGY AG /EUR/ 0.00000000
D6T47E106
19651.00000000
NS
591948.40000000
0.003892748066
Long
EC
CORP
DE
N
2
N
N
N
SMC CORP /JPY/
353800O40V08DOZ70X62
SMC CORP /JPY/ 0.00000000
J75734103
83473.00000000
NS
49382189.09000000
0.324745233039
Long
EC
CORP
JP
N
2
N
N
N
SAFRAN SA /EUR/
969500UIC89GT3UL7L24
SAFRAN SA /EUR/ 0.00000000
F4035A557
16113.00000000
NS
2236209.36000000
0.014705673100
Long
EC
CORP
FR
N
2
N
N
N
HANG SENG BANK LTD /HKD/
N/A
HANG SENG BANK LTD /HKD/ 0.00000000
Y30327103
38400.00000000
NS
765992.92000000
0.005037292876
Long
EC
CORP
HK
N
2
N
N
N
AMBEV SA /BRL/
N/A
AMBEV SA /BRL/ 0.00000000
P0273U106
12514804.00000000
NS
42950602.01000000
0.282450079997
Long
EC
CORP
BR
N
1
N
N
N
ALTEN SA /EUR/
969500Y7G9TY7Y24GN07
ALTEN SA /EUR/ 0.00000000
F02626103
61937.00000000
NS
8220867.53000000
0.054061749610
Long
EC
CORP
FR
N
2
N
N
N
SCHINDLER HOLDING-PART C /CHF/
5299007DRLI319H7Q933
SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000
H7258G209
1875.00000000
NS
573816.93000000
0.003773512598
Long
EC
CORP
CH
N
2
N
N
N
KINTETSU GROUP HOLDINGS /JPY/
N/A
KINTETSU GROUP HOLDINGS CO L /JPY/ 0.00000000
J3S955108
8600.00000000
NS
302282.54000000
0.001987858693
Long
EC
CORP
JP
N
2
N
N
N
BERKELEY GROUP HOLDINGS/ /GBP/
2138009OQSSLVVHQAL78
BERKELEY GROUP HOLDINGS/THE /GBP/ 0.00000000
G1191G120
6092.00000000
NS
387358.20000000
0.002547329943
Long
EC
CORP
GB
N
2
N
N
N
ENDEAVOUR GROUP LTD/AUST /AUD/
N/A
ENDEAVOUR GROUP LTD/AUSTRALI /AUD/ 0.00000000
Q3482R103
59759.00000000
NS
281894.28000000
0.001853782210
Long
EC
CORP
AU
N
1
N
N
N
PUBLICIS GROUPE /EUR/
2138004KW8BV57III342
PUBLICIS GROUPE /EUR/ 0.00000000
F7607Z165
502428.00000000
NS
32152888.80000000
0.211442577954
Long
EC
CORP
FR
N
2
N
N
N
DAIKIN INDUSTRIES LTD /JPY/
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES LTD /JPY/ 0.00000000
J10038115
11900.00000000
NS
2217562.49000000
0.014583048278
Long
EC
CORP
JP
N
2
N
N
N
NOMURA HOLDINGS INC /JPY/
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC /JPY/ 0.00000000
J59009159
1827400.00000000
NS
9300526.47000000
0.061161760779
Long
EC
CORP
JP
N
2
N
N
N
ENGIE /EUR/
LAXUQCHT4FH58LRZDY46
ENGIE /EUR/ 0.00000000
F7629A107
91421.00000000
NS
1253617.73000000
0.008243992203
Long
EC
CORP
FR
N
2
N
N
N
BRAMBLES LTD /AUD/
N/A
BRAMBLES LTD /AUD/ 0.00000000
Q6634U106
918394.00000000
NS
7881611.15000000
0.051830744987
Long
EC
CORP
AU
N
2
N
N
N
ARGENX SE /EUR/
7245009C5FZE6G9ODQ71
ARGENX SE /EUR/ 0.00000000
N0610Q109
2237.00000000
NS
674937.18000000
0.004438495656
Long
EC
CORP
NL
N
2
N
N
N
EPIROC AB-A /SEK/
5493004Q73OEYW1SPE91
EPIROC AB-A /SEK/ 0.00000000
W25918124
1560663.00000000
NS
35526398.14000000
0.233627318991
Long
EC
CORP
SE
N
2
N
N
N
EISAI CO LTD /JPY/
353800HDEE0ZYEX4QV91
EISAI CO LTD /JPY/ 0.00000000
J12852117
11200.00000000
NS
1100705.38000000
0.007238415949
Long
EC
CORP
JP
N
2
N
N
N
MERCK KGAA /EUR/
N/A
MERCK KGAA /EUR/ 0.00000000
D5357W103
6070.00000000
NS
1164688.76000000
0.007659180966
Long
EC
CORP
DE
N
2
N
N
N
ADVANTEST CORP /JPY/
353800EMK32PDKS9XR54
ADVANTEST CORP /JPY/ 0.00000000
J00210104
9500.00000000
NS
852974.81000000
0.005609299801
Long
EC
CORP
JP
N
2
N
N
N
SHIP HEALTHCARE HOLDINGS INC /JPY/
353800BIFUE1L527TH13
SHIP HEALTHCARE HOLDINGS INC /JPY/ 0.00000000
J7T445100
92400.00000000
NS
2158969.70000000
0.014197732649
Long
EC
CORP
JP
N
2
N
N
N
RATHBONE BROTHERS PLC /GBP/
213800MBTHM6UE8ZQP29
RATHBONE BROTHERS PLC /GBP/ 0.00000000
G73904107
82328.00000000
NS
2064484.82000000
0.013576384853
Long
EC
CORP
GB
N
2
N
N
N
OESTERREICHISCHE POST AG /EUR/
N/A
OESTERREICHISCHE POST AG /EUR/ 0.00000000
A6191J103
101538.00000000
NS
5405302.30000000
0.035546138950
Long
EC
CORP
AT
N
2
N
N
N
BUDWEISER BREWING CO APA /HKD/
N/A
BUDWEISER BREWING CO APAC LT /HKD/ 144A 0.00000000
G1674K101
82200.00000000
NS
258827.53000000
0.001702091545
Long
EC
CORP
HK
N
2
N
N
N
KINGFISHER PLC /GBP/
213800KBMEV7I92FY281
KINGFISHER PLC /GBP/ 0.00000000
G5256E441
23695554.00000000
NS
119593731.65000000
0.786467650996
Long
EC
CORP
GB
N
2
N
N
N
LLOYDS BANKING GROUP PLC /GBP/
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC /GBP/ 0.00000000
G5533W248
245671164.00000000
NS
158914197.91000000
1.045045373331
Long
EC
CORP
GB
N
2
N
N
N
CREDIT SUISSE GROUP AG-R /CHF/
549300506SI9CRFV9Z86
CREDIT SUISSE GROUP AG-REG /CHF/ 0.00000000
H3698D419
1564524.00000000
NS
16377320.56000000
0.107699899089
Long
EC
CORP
CH
N
2
N
N
N
JAMES HARDIES INDUSTRIES /AUD/
635400NSGXKTVOO7JU45
JAMES HARDIES INDUSTRIES PLC /AUD/ 0.00000000
G4253H119
92996.00000000
NS
3155548.86000000
0.020751397797
Long
EC
CORP
IE
N
2
N
N
N
WANT WANT CHINA HOLDINGS /HKD/
5299005HZCEKX4O1J230
WANT WANT CHINA HOLDINGS LTD /HKD/ 0.00000000
G9431R103
4028000.00000000
NS
2852075.40000000
0.018755707421
Long
EC
CORP
CN
N
2
N
N
N
AEGON NV /EUR/
O4QK7KMMK83ITNTHUG69
AEGON NV /EUR/ 0.00000000
N00927298
91397.00000000
NS
380130.76000000
0.002499801133
Long
EC
CORP
NL
N
2
N
N
N
ASTELLAS PHARMA INC /JPY/
529900IB708DY2HBBB35
ASTELLAS PHARMA INC /JPY/ 0.00000000
J03393105
309700.00000000
NS
5397037.46000000
0.035491788030
Long
EC
CORP
JP
N
2
N
N
N
SAINSBURY (J) PLC /GBP/
213800VGZAAJIKJ9Y484
SAINSBURY (J) PLC /GBP/ 0.00000000
G77732173
13550318.00000000
NS
51001719.74000000
0.335395527569
Long
EC
CORP
GB
N
2
N
N
N
SECURITAS AB-B SHS /SEK/
635400TTYKE8EIWDS617
SECURITAS AB-B SHS /SEK/ 0.00000000
W7912C118
15565.00000000
NS
245879.21000000
0.001616941306
Long
EC
CORP
SE
N
2
N
N
N
SUMITOMO CORP /JPY/
V82KK8NH1P0JS71FJC05
SUMITOMO CORP /JPY/ 0.00000000
J77282119
57000.00000000
NS
764280.98000000
0.005026034882
Long
EC
CORP
JP
N
2
N
N
N
AVEVA GROUP PLC /GBP/
N/A
AVEVA GROUP PLC /GBP/ 0.00000000
G06812120
5278.00000000
NS
270898.52000000
0.001781472320
Long
EC
CORP
GB
N
2
N
N
N
USS CO LTD /JPY/
5299000RRQD6UZXG4W72
USS CO LTD /JPY/ 0.00000000
J9446Z105
151200.00000000
NS
2643038.16000000
0.017381044846
Long
EC
CORP
JP
N
2
N
N
N
KINNEVIK AB - B /SEK/
2138006PZH76JOS6MN27
KINNEVIK AB - B /SEK/ 0.00000000
W5139V646
11538.00000000
NS
462026.93000000
0.003038363543
Long
EC
CORP
SE
N
2
N
N
N
BEACH ENERGY LIMITED
8Q9PJD25OKTQT5FHUF40
BEACH ENERGY LIMITED 0.00000000
Q13921103
1866453.00000000
NS
1734887.64000000
0.011408900685
Long
EC
CORP
AU
N
2
N
N
N
IMCD NV /EUR/
724500NSJPNFJPDAUP02
IMCD NV /EUR/ 0.00000000
N4447S106
199840.00000000
NS
31841511.53000000
0.209394910850
Long
EC
CORP
NL
N
2
N
N
N
PLAYTECH PLC /GBP/
21380068TTB6Z9ZEU548
PLAYTECH PLC /GBP/ 0.00000000
G7132V100
203535.00000000
NS
1197150.43000000
0.007872654139
Long
EC
CORP
IM
N
1
N
N
N
GENMAB A/S /DKK/
529900MTJPDPE4MHJ122
GENMAB A/S /DKK/ 0.00000000
K3967W102
3111.00000000
NS
1274710.00000000
0.008382698370
Long
EC
CORP
DK
N
2
N
N
N
TOKYU CORP /JPY/
3538005PGNIBTZYXAE45
TOKYU CORP /JPY/ 0.00000000
J88720123
25400.00000000
NS
345695.53000000
0.002273349511
Long
EC
CORP
JP
N
2
N
N
N
TRYG A/S /DKK/
N/A
TRYG A/S /DKK/ 0.00000000
K9640A110
18379.00000000
NS
451439.07000000
0.002968736070
Long
EC
CORP
DK
N
2
N
N
N
JAPAN POST BANK CO LTD /JPY/
N/A
JAPAN POST BANK CO LTD /JPY/ 0.00000000
J2800C101
21700.00000000
NS
182504.88000000
0.001200181500
Long
EC
CORP
JP
N
2
N
N
N
HOLCIM LTD /CHF/
529900EHPFPYHV6IQO98
HOLCIM LTD /CHF/ 0.00000000
H4768E105
257310.00000000
NS
15466416.45000000
0.101709646876
Long
EC
CORP
CH
N
2
N
N
N
OVERSEA-CHINESE BANKING /SGD/
5493007O3QFXCPOGWK22
OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000
Y64248209
169500.00000000
NS
1510540.34000000
0.009933556688
Long
EC
CORP
SG
N
2
N
N
N
AGL ENERGY LTD /AUD/
549300QAZ8A74DEDXO80
AGL ENERGY LTD /AUD/ 0.00000000
Q01630195
31949.00000000
NS
196289.06000000
0.001290828489
Long
EC
CORP
AU
N
2
N
N
N
TAISEI CORP /JPY/
529900TF7XJKIOWMLQ79
TAISEI CORP /JPY/ 0.00000000
J79561130
9500.00000000
NS
311793.82000000
0.002050406403
Long
EC
CORP
JP
N
2
N
N
N
ZURICH INSURANCE GROUP AG /CHF/
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG /CHF/ 0.00000000
H9870Y105
16752.00000000
NS
6728699.45000000
0.044249011864
Long
EC
CORP
CH
N
2
N
N
N
BRENNTAG SE /EUR/
NNROIXVWJ7CPSR27SV97
BRENNTAG SE /EUR/ 0.00000000
D12459117
213624.00000000
NS
19882503.40000000
0.130750546280
Long
EC
CORP
DE
N
2
N
N
N
AIA GROUP LTD /HKD/
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD /HKD/ 0.00000000
Y002A1105
11275727.00000000
NS
139881919.13000000
0.919886041160
Long
EC
CORP
HK
N
2
N
N
N
SANOFI /EUR/
549300E9PC51EN656011
SANOFI /EUR/ 0.00000000
F5548N101
1654271.00000000
NS
173802007.15000000
1.142950005957
Long
EC
CORP
FR
N
2
N
N
N
ADEVINTA ASA /NOK/
N/A
ADEVINTA ASA /NOK/ 0.00000000
R4452J112
12965.00000000
NS
248707.21000000
0.001635538690
Long
EC
CORP
NO
N
2
N
N
N
MEIJI HOLDINGS CO LTD /JPY/
5299002D52YIP6DWMV49
MEIJI HOLDINGS CO LTD /JPY/ 0.00000000
J41729104
46400.00000000
NS
2780517.64000000
0.018285132060
Long
EC
CORP
JP
N
2
N
N
N
KAJIMA CORP /JPY/
N/A
KAJIMA CORP /JPY/ 0.00000000
J29223120
22400.00000000
NS
284251.87000000
0.001869286102
Long
EC
CORP
JP
N
2
N
N
N
ICICI LOMBARD GENERAL IN /INR/
N/A
ICICI LOMBARD GENERAL INSURA /INR/ 144A 0.00000000
Y3R55N101
716191.00000000
NS
15112242.88000000
0.099380544407
Long
EC
CORP
IN
N
2
N
N
N
JAPAN METROPOLITAN FUND /JPY/
353800QDHNIP60E1LQ93
JAPAN METROPOLITAN FUND INVE /JPY/ 0.00000000
J27544105
344.00000000
NS
372885.83000000
0.002452157305
Long
RE
CORP
JP
N
2
N
N
N
SVENSKA CELLULOSA AB SCA /SEK/
549300FW5JDRV1IJ0M67
SVENSKA CELLULOSA AB SCA-B /SEK/ 0.00000000
W90152120
28835.00000000
NS
472957.06000000
0.003110241840
Long
EC
CORP
SE
N
2
N
N
N
TOYOTA TSUSHO CORP /JPY/
549300CEE2ENIUJNXB84
TOYOTA TSUSHO CORP /JPY/ 0.00000000
J92719111
10635.00000000
NS
504777.15000000
0.003319495879
Long
EC
CORP
JP
N
2
N
N
N
ZALANDO SE /EUR/
529900YRFFGH5AXU4S86
ZALANDO SE /EUR/ 144A 0.00000000
D98423102
744080.00000000
NS
89988973.56000000
0.591781991203
Long
EC
CORP
DE
N
2
N
N
N
SONY GROUP CORP /JPY/
529900R5WX9N2OI2N910
SONY GROUP CORP /JPY/ 0.00000000
J76379106
1034300.00000000
NS
100293240.86000000
0.659544513427
Long
EC
CORP
JP
N
2
N
N
N
BANK OF IRELAND GROUP PL /EUR/
635400C8EK6DRI12LJ39
BANK OF IRELAND GROUP PLC /EUR/ 0.00000000
G0756R109
2612425.00000000
NS
14018632.09000000
0.092188783625
Long
EC
CORP
IE
N
2
N
N
N
AROUNDTOWN SA /EUR/
529900H4DWG3KWMBMQ39
AROUNDTOWN SA /EUR/ 0.00000000
L0269F109
46921.00000000
NS
366088.60000000
0.002407457626
Long
EC
CORP
LU
N
2
N
N
N
GROUPE BRUXELLES LAMBERT /EUR/
549300KV0ZEHT2KVU152
GROUPE BRUXELLES LAMBERT SA /EUR/ 0.00000000
B4746J115
5635.00000000
NS
630958.27000000
0.004149283257
Long
EC
CORP
BE
N
2
N
N
N
KUEHNE + NAGEL INTL AG-R /CHF/
N/A
KUEHNE + NAGEL INTL AG-REG /CHF/ 0.00000000
H4673L145
2496.00000000
NS
854279.20000000
0.005617877680
Long
EC
CORP
CH
N
2
N
N
N
IRISH CONTINENTAL GROUP /EUR/
635400FQKB6QXERQOC74
IRISH CONTINENTAL GROUP PLC /EUR/ 0.00000000
G4R43Q123
828074.00000000
NS
4241759.31000000
0.027894492751
Long
EC
CORP
IE
N
1
N
N
N
ROHTO PHARMACEUTICAL CO /JPY/
N/A
ROHTO PHARMACEUTICAL CO LTD /JPY/ 0.00000000
J65371106
43200.00000000
NS
1161153.71000000
0.007635933908
Long
EC
CORP
JP
N
2
N
N
N
DCC PLC /GBP/
213800UPS1QEE4TD3T45
DCC PLC /GBP/ 0.00000000
G2689P101
137002.00000000
NS
11222477.93000000
0.073800823288
Long
EC
CORP
IE
N
2
N
N
N
JUST EAT TAKEAWAY /EUR/
724500FVZIBSSQ7SHI95
JUST EAT TAKEAWAY /EUR/ 144A 0.00000000
N84437107
109073.00000000
NS
10087467.74000000
0.066336813380
Long
EC
CORP
NL
N
2
N
N
N
SPIRAX-SARCO ENGINEERING /GBP/
213800WFVZQMHOZP2W17
SPIRAX-SARCO ENGINEERING PLC /GBP/ 0.00000000
G83561129
3440.00000000
NS
647913.18000000
0.004260781478
Long
EC
CORP
GB
N
2
N
N
N
SYDNEY AIRPORT /AUD/
N/A
SYDNEY AIRPORT /AUD/ 0.00000000
Q8808P103
62876.00000000
NS
272819.99000000
0.001794108217
Long
EC
CORP
AU
N
2
N
N
N
HELLOFRESH SE /EUR/
391200ZAF4V6XD2M9G57
HELLOFRESH SE /EUR/ 0.00000000
D3R2MA100
380242.00000000
NS
36962995.99000000
0.243074617950
Long
EC
CORP
DE
N
2
N
N
N
IIDA GROUP HOLDINGS CO L /JPY/
35380051BV8PV1I4S949
IIDA GROUP HOLDINGS CO LTD /JPY/ 0.00000000
J23426109
847700.00000000
NS
21804554.66000000
0.143390265090
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI GAS CHEMICAL /JPY/
529900G5O4J27ZPLJJ89
MITSUBISHI GAS CHEMICAL CO /JPY/ 0.00000000
J43959113
8100.00000000
NS
171637.98000000
0.001128719014
Long
EC
CORP
JP
N
2
N
N
N
FERRARI NV /EUR/
549300RIVY5EX8RCON76
FERRARI NV /EUR/ 0.00000000
N3167Y103
296993.00000000
NS
61313115.49000000
0.403204927628
Long
EC
CORP
IT
N
2
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC 0.00000000
98850P109
131790.00000000
NS
USD
8731087.50000000
0.057417038351
Long
EC
CORP
CN
N
1
N
N
N
ATOS /EUR/
5493001EZOOA66PTBR68
ATOS /EUR/ 0.00000000
F06116101
5093.00000000
NS
310125.43000000
0.002039434802
Long
EC
CORP
FR
N
2
N
N
N
3I GROUP PLC /GBP/
35GDVHRBMFE7NWATNM84
3I GROUP PLC /GBP/ 0.00000000
G88473148
1336061.00000000
NS
21682756.22000000
0.142589298922
Long
EC
CORP
GB
N
2
N
N
N
INDUSTRIVARDEN AB-A SHS /SEK/
549300TM1DLIQI3B3T37
INDUSTRIVARDEN AB-A SHS /SEK/ 0.00000000
W45430100
5782.00000000
NS
224879.93000000
0.001478846657
Long
EC
CORP
SE
N
2
N
N
N
TELSTRA CORP LTD /AUD/
PCTXNQGRJVR3OG33JG65
TELSTRA CORP LTD /AUD/ 0.00000000
Q8975N105
1169983.00000000
NS
3299804.96000000
0.021700049156
Long
EC
CORP
AU
N
2
N
N
N
SOFTBANK GROUP CORP /JPY/
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP /JPY/ 0.00000000
J7596P109
471755.00000000
NS
32901053.94000000
0.216362632476
Long
EC
CORP
JP
N
2
N
N
N
BRIDGESTONE CORP /JPY/
549300DHPOF90OYYD780
BRIDGESTONE CORP /JPY/ 0.00000000
J04578126
758700.00000000
NS
34484719.69000000
0.226777073645
Long
EC
CORP
JP
N
2
N
N
N
NS SOLUTIONS CORP /JPY/
N/A
NS SOLUTIONS CORP /JPY/ 0.00000000
J59332106
111800.00000000
NS
3597879.94000000
0.023660238257
Long
EC
CORP
JP
N
2
N
N
N
AIR WATER INC /JPY/
N/A
AIR WATER INC /JPY/ 0.00000000
J00662114
362700.00000000
NS
5587079.84000000
0.036741537345
Long
EC
CORP
JP
N
2
N
N
N
CENTRAL JAPAN RAILWAY CO /JPY/
353800YAR3OVUITHTG64
CENTRAL JAPAN RAILWAY CO /JPY/ 0.00000000
J05523105
7400.00000000
NS
1124433.98000000
0.007394459046
Long
EC
CORP
JP
N
2
N
N
N
TAISHO PHARMACEUTICAL HO /JPY/
N/A
TAISHO PHARMACEUTICAL HOLDIN /JPY/ 0.00000000
J79885109
1760.00000000
NS
94216.90000000
0.000619585516
Long
EC
CORP
JP
N
2
N
N
N
ISUZU MOTORS LTD /JPY/
529900C0QSXVCC7AR494
ISUZU MOTORS LTD /JPY/ 0.00000000
J24994105
2570100.00000000
NS
34104349.07000000
0.224275695153
Long
EC
CORP
JP
N
2
N
N
N
EXOR NV /EUR/
N/A
EXOR NV /EUR/ 0.00000000
N3140A107
5563.00000000
NS
446449.63000000
0.002935924709
Long
EC
CORP
NL
N
2
N
N
N
LANXESS AG /EUR/
529900PTLRE72EMYIJ77
LANXESS AG /EUR/ 0.00000000
D5032B102
4271.00000000
NS
293114.53000000
0.001927568382
Long
EC
CORP
DE
N
2
N
N
N
CELLNEX TELECOM SA /EUR/
5493008T4YG3AQUI7P67
CELLNEX TELECOM SA /EUR/ 144A 0.00000000
E2R41M104
24143.00000000
NS
1539871.53000000
0.010126443320
Long
EC
CORP
ES
N
2
N
N
N
ENAGAS SA /EUR/
213800OU3FQKGM4M2U23
ENAGAS SA /EUR/ 0.00000000
E41759106
8839.00000000
NS
204295.26000000
0.001343478550
Long
EC
CORP
ES
N
2
N
N
N
VALEO SA /EUR/
5493006IH2N2WMIBB742
VALEO SA /EUR/ 0.00000000
F96221340
11592.00000000
NS
349655.22000000
0.002299389071
Long
EC
CORP
FR
N
2
N
N
N
LONDON STOCK EXCHANGE GR /GBP/
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000
G5689U103
15529.00000000
NS
1716117.31000000
0.011285463970
Long
EC
CORP
GB
N
2
N
N
N
NEMETSCHEK SE /EUR/
529900R0S2IX1S358J38
NEMETSCHEK SE /EUR/ 0.00000000
D56134105
257561.00000000
NS
19715400.49000000
0.129651650616
Long
EC
CORP
DE
N
2
N
N
N
BIOMERIEUX /EUR/
N/A
BIOMERIEUX /EUR/ 0.00000000
F1149Y232
2029.00000000
NS
235751.40000000
0.001550339196
Long
EC
CORP
FR
N
2
N
N
N
DAITO TRUST CONSTRUCT CO /JPY/
353800QQ4DRI3KXS3038
DAITO TRUST CONSTRUCT CO LTD /JPY/ 0.00000000
J11151107
20600.00000000
NS
2247512.27000000
0.014780002857
Long
EC
CORP
JP
N
2
N
N
N
ZOOPLUS AG /EUR/
549300VB13ZT2X88PU78
ZOOPLUS AG /EUR/ 0.00000000
D9866J108
11415.00000000
NS
3697853.80000000
0.024317682471
Long
EC
CORP
DE
N
1
N
N
N
ARCELORMITTAL /EUR/
2EULGUTUI56JI9SAL165
ARCELORMITTAL /EUR/ 0.00000000
L0302D210
1916944.00000000
NS
59017068.30000000
0.388105751315
Long
EC
CORP
LU
N
2
N
N
N
ALIBABA GROUP HOLDING-SP ADR
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR 0.00000000
01609W102
287658.00000000
NS
USD
65235081.24000000
0.428996406396
Long
EC
CORP
CN
N
1
N
N
N
CHOCOLADEFABRIKEN LINDT- /CHF/
529900JYJNNOKKAGK736
CHOCOLADEFABRIKEN LINDT-REG /CHF/ 0.00000000
H49983176
6.00000000
NS
628370.71000000
0.004132267046
Long
EC
CORP
CH
N
1
N
N
N
DAIWA HOUSE INDUSTRY CO /JPY/
N/A
DAIWA HOUSE INDUSTRY CO LTD /JPY/ 0.00000000
J11508124
227500.00000000
NS
6840583.86000000
0.044984781774
Long
EC
CORP
JP
N
2
N
N
N
LUNDBERGS AB-B SHS /SEK/
529900BPSFZS6O3A9R04
LUNDBERGS AB-B SHS /SEK/ 0.00000000
W54114108
3525.00000000
NS
227505.75000000
0.001496114472
Long
EC
CORP
SE
N
2
N
N
N
PEPTIDREAM INC /JPY/
N/A
PEPTIDREAM INC /JPY/ 0.00000000
J6363M109
4700.00000000
NS
229692.71000000
0.001510496274
Long
EC
CORP
JP
N
2
N
N
N
PERNOD RICARD SA /EUR/
52990097YFPX9J0H5D87
PERNOD RICARD SA /EUR/ 0.00000000
F72027109
237024.00000000
NS
52681502.87000000
0.346442052116
Long
EC
CORP
FR
N
2
N
N
N
FASTIGHETS AB BALDER-B S /SEK/
549300GHKJCEZOAEUU82
FASTIGHETS AB BALDER-B SHRS /SEK/ 0.00000000
W30316116
5074.00000000
NS
318077.67000000
0.002091730013
Long
EC
CORP
SE
N
2
N
N
N
HEXAGON AB-B SHS /SEK/
549300WJFW6ILNI4TA80
HEXAGON AB-B SHS /SEK/ 0.00000000
W4R431112
93456.00000000
NS
1384678.94000000
0.009105871840
Long
EC
CORP
SE
N
1
N
N
N
KDDI CORP /JPY/
5299003FU7V4I45FU310
KDDI CORP /JPY/ 0.00000000
J31843105
434300.00000000
NS
13530915.34000000
0.088981479685
Long
EC
CORP
JP
N
2
N
N
N
JFE HOLDINGS INC /JPY/
N/A
JFE HOLDINGS INC /JPY/ 0.00000000
J2817M100
24200.00000000
NS
283912.16000000
0.001867052114
Long
EC
CORP
JP
N
2
N
N
N
JAPAN REAL ESTATE INVEST /JPY/
3538003YAIR3CBGJJ928
JAPAN REAL ESTATE INVESTMENT /JPY/ 0.00000000
J27523109
64.00000000
NS
393055.18000000
0.002584794201
Long
RE
CORP
JP
N
2
N
N
N
KLEPIERRE /EUR/
969500PB4U31KEFHZ621
KLEPIERRE /EUR/ 0.00000000
F5396X102
10078.00000000
NS
259647.08000000
0.001707481038
Long
RE
CORP
FR
N
2
N
N
N
RANDSTAD NV /EUR/
7245009EAAUUQJ0U4T57
RANDSTAD NV /EUR/ 0.00000000
N7291Y137
50229.00000000
NS
3850568.19000000
0.025321956908
Long
EC
CORP
NL
N
2
N
N
N
AMP LTD /AUD/
5299000D93LTLU0UJR35
AMP LTD /AUD/ 0.00000000
Q0344G101
2221741.00000000
NS
1874585.56000000
0.012327576718
Long
EC
CORP
AU
N
2
N
N
N
RAKUTEN GROUP INC /JPY/
529900IMXUCQKUL1H943
RAKUTEN GROUP INC /JPY/ 0.00000000
J64264104
40700.00000000
NS
459550.01000000
0.003022074918
Long
EC
CORP
JP
N
2
N
N
N
NISSAN CHEMICAL CORP /JPY/
3538002E4L1CUGJFFU25
NISSAN CHEMICAL CORP /JPY/ 0.00000000
J56988108
124000.00000000
NS
6061125.16000000
0.039858935758
Long
EC
CORP
JP
N
2
N
N
N
ORSTED A/S /DKK/
N/A
ORSTED A/S /DKK/ 144A 0.00000000
K7653Q105
114802.00000000
NS
16113763.78000000
0.105966707233
Long
EC
CORP
DK
N
2
N
N
N
FUJIFILM HOLDINGS CORP /JPY/
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP /JPY/ 0.00000000
J14208102
2039000.00000000
NS
150821807.37000000
0.991828509110
Long
EC
CORP
JP
N
2
N
N
N
ASAHI INTECC CO LTD /JPY/
353800J3AV2SCNIO8L39
ASAHI INTECC CO LTD /JPY/ 0.00000000
J0279C107
9500.00000000
NS
227130.97000000
0.001493649859
Long
EC
CORP
JP
N
2
N
N
N
EMBRACER GROUP AB /SEK/
549300RFXXKT652HB549
EMBRACER GROUP AB /SEK/ 0.00000000
W2504N101
12612.00000000
NS
341007.96000000
0.002242523295
Long
EC
CORP
SE
N
2
N
N
N
KINGSPAN GROUP PLC /EUR/
635400HM7V74SUB9OG75
KINGSPAN GROUP PLC /EUR/ 0.00000000
G52654103
7352.00000000
NS
694861.65000000
0.004569522182
Long
EC
CORP
IE
N
2
N
N
N
KANSAI PAINT CO LTD /JPY/
549300ERRV6FTKH9NN70
KANSAI PAINT CO LTD /JPY/ 0.00000000
J30255129
8200.00000000
NS
209313.34000000
0.001376478253
Long
EC
CORP
JP
N
2
N
N
N
F/C EURO STOXX 50 SEP21
N/A
FUTURE CONTRACT ON EURO STOXX 50 SEP21 /EUR/ 0.00000000
N/A
39.00000000
NC
1875435.53000000
0.012333166258
N/A
DE
CORP
DE
N
1
CITIGROUP GLOBAL MARKETS INC
MBNUM2BPBDO7JBLYG310
CITIGROUP GLOBAL MARKETS INC
MBNUM2BPBDO7JBLYG310
CITIGROUP GLOBAL MARKETS INC
MBNUM2BPBDO7JBLYG310
CITIGROUP GLOBAL MARKETS INC
MBNUM2BPBDO7JBLYG310
Long
F/C EURO STOXX 50 SEP21
EURO STOXX 50 SEP21 /EUR/
2021-09-17
1895084.99000000
EUR
-19649.47000000
N
N
N
TOBU RAILWAY CO LTD /JPY/
N/A
TOBU RAILWAY CO LTD /JPY/ 0.00000000
J84162148
9030.00000000
NS
233733.33000000
0.001537068042
Long
EC
CORP
JP
N
2
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD 0.00000000
G3922B107
72600.00000000
NS
USD
3298218.00000000
0.021689613052
Long
EC
CORP
US
N
1
N
N
N
MATSUMOTOKIYOSHI HOLDING /JPY/
N/A
MATSUMOTOKIYOSHI HOLDINGS CO /JPY/ 0.00000000
J41208109
63300.00000000
NS
2802246.65000000
0.018428025532
Long
EC
CORP
JP
N
2
N
N
N
MITSUI & CO LTD /JPY/
2NRSB4GOU9DD6CNW5R48
MITSUI & CO LTD /JPY/ 0.00000000
J44690139
1100400.00000000
NS
24787285.31000000
0.163005182490
Long
EC
CORP
JP
N
2
N
N
N
DASSAULT AVIATION SA /EUR/
N/A
DASSAULT AVIATION SA /EUR/ 0.00000000
F24539102
115.00000000
NS
135468.12000000
0.000890860186
Long
EC
CORP
FR
N
2
N
N
N
SHIMADZU CORP /JPY/
N/A
SHIMADZU CORP /JPY/ 0.00000000
J72165129
46600.00000000
NS
1800660.01000000
0.011841430389
Long
EC
CORP
JP
N
2
N
N
N
ROHM CO LTD /JPY/
5493009V2FGDEP7JFE59
ROHM CO LTD /JPY/ 0.00000000
J65328122
99700.00000000
NS
9175167.69000000
0.060337381241
Long
EC
CORP
JP
N
2
N
N
N
CSL LTD /AUD/
529900ECSECK5ZDQTE14
CSL LTD /AUD/ 0.00000000
Q3018U109
384524.00000000
NS
82237579.40000000
0.540807574126
Long
EC
CORP
AU
N
2
N
N
N
ROCKWOOL INTL A/S-B SHS /DKK/
213800QRC7LNX935OZ09
ROCKWOOL INTL A/S-B SHS /DKK/ 0.00000000
K8254S144
395.00000000
NS
192373.85000000
0.001265081437
Long
EC
CORP
DK
N
2
N
N
N
INFORMA PLC /GBP/
5493006VM2LKUPSEDU20
INFORMA PLC /GBP/ 0.00000000
G4770L106
557099.00000000
NS
3871704.30000000
0.025460951373
Long
EC
CORP
GB
N
2
N
N
N
SMITH & NEPHEW PLC /GBP/
213800ZTMDN8S67S1H61
SMITH & NEPHEW PLC /GBP/ 0.00000000
G82343164
185311.00000000
NS
4018883.89000000
0.026428828074
Long
EC
CORP
GB
N
2
N
N
N
LIXIL GROUP CORPORATION /JPY/
353800KB8G4F9WUJJ886
LIXIL GROUP CORPORATION /JPY/ 0.00000000
J3893W103
370300.00000000
NS
9582392.21000000
0.063015355306
Long
EC
CORP
JP
N
2
N
N
N
HANNOVER RUECKVERSICHERU SE /EUR/
N/A
HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000
D3015J135
26389.00000000
NS
4417730.19000000
0.029051705614
Long
EC
CORP
DE
N
2
N
N
N
SINGAPORE AIRLINES LTD /SGD/
N/A
SINGAPORE AIRLINES LTD /SGD/ 0.00000000
Y7992P128
63600.00000000
NS
229349.82000000
0.001508241374
Long
EC
CORP
SG
N
2
N
N
N
SUMITOMO CHEMICAL CO LTD /JPY/
353800RSAU9BD8U4DM91
SUMITOMO CHEMICAL CO LTD /JPY/ 0.00000000
J77153120
72000.00000000
NS
382670.49000000
0.002516502806
Long
EC
CORP
JP
N
2
N
N
N
DEUTSCHE WOHNEN SE /EUR/
529900QE24Q67I3FWZ10
DEUTSCHE WOHNEN SE /EUR/ 0.00000000
D2046U176
16180.00000000
NS
990023.40000000
0.006510553413
Long
EC
CORP
DE
N
2
N
N
N
UNITED UTILITIES GROUP P /GBP/
2138002IEYQAOC88ZJ59
UNITED UTILITIES GROUP PLC /GBP/ 0.00000000
G92755100
34092.00000000
NS
460147.00000000
0.003026000821
Long
EC
CORP
GB
N
2
N
N
N
CYBERARK SOFTWARE LTD/ISRAEL
529900YEXNDM894PWS93
CYBERARK SOFTWARE LTD/ISRAEL 0.00000000
M2682V108
2092.00000000
NS
USD
272524.84000000
0.001792167263
Long
EC
CORP
IL
N
1
N
N
N
COLRUYT SA /EUR/
5493000O0NZ1BCXO8K39
COLRUYT SA /EUR/ 0.00000000
B26882231
2642.00000000
NS
147817.50000000
0.000972071699
Long
EC
CORP
BE
N
2
N
N
N
ATLAS COPCO AB-B SHS /SEK/
213800T8PC8Q4FYJZR07
ATLAS COPCO AB-B SHS /SEK/ 0.00000000
W1R924195
18624.00000000
NS
980860.02000000
0.006450293550
Long
EC
CORP
SE
N
2
N
N
N
CLOSE BROTHERS GROUP PLC /GBP/
213800W73SYHR14I3X91
CLOSE BROTHERS GROUP PLC /GBP/ 0.00000000
G22120102
154211.00000000
NS
3231893.17000000
0.021253450282
Long
EC
CORP
GB
N
2
N
N
N
SG HOLDINGS CO LTD /JPY/
N/A
SG HOLDINGS CO LTD /JPY/ 0.00000000
J7134P108
15500.00000000
NS
407017.88000000
0.002676615166
Long
EC
CORP
JP
N
2
N
N
N
BOLLORE /EUR/
N/A
BOLLORE /EUR/ 0.00000000
F10659260
43145.00000000
NS
231445.47000000
0.001522022706
Long
EC
CORP
FR
N
2
N
N
N
ILIAD SA /EUR/
969500FZ9BTRZS3JNB97
ILIAD SA /EUR/ 0.00000000
F4958P102
711.00000000
NS
104174.61000000
0.000685069022
Long
EC
CORP
FR
N
2
N
N
N
BOUYGUES SA /EUR/
969500MOCLNQFNZN0D63
BOUYGUES SA /EUR/ 0.00000000
F11487125
566251.00000000
NS
20973870.70000000
0.137927553511
Long
EC
CORP
FR
N
2
N
N
N
TABCORP HOLDINGS LTD /AUD/
213800OCCFUN67NEY278
TABCORP HOLDINGS LTD /AUD/ 0.00000000
Q8815D101
112882.00000000
NS
437976.36000000
0.002880203120
Long
EC
CORP
AU
N
2
N
N
N
ITOCHU TECHNO SOLUTIONS CORP /JPY/
N/A
ITOCHU TECHNO SOLUTIONS CORP /JPY/ 0.00000000
J25022104
4700.00000000
NS
145398.02000000
0.000956160809
Long
EC
CORP
JP
N
2
N
N
N
SAMPO OYJ-A SHS /EUR/
743700UF3RL386WIDA22
SAMPO OYJ-A SHS /EUR/ 0.00000000
X75653109
462986.00000000
NS
21290203.90000000
0.140007811609
Long
EC
CORP
FI
N
2
N
N
N
BAYERISCHE MOTOREN WERKE /EUR/
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE-PRF /EUR/ 0.00000000
D12096125
2811.00000000
NS
252875.22000000
0.001662948195
Long
EC
CORP
DE
N
2
N
N
N
SUMITOMO REALTY & DEVELO /JPY/
N/A
SUMITOMO REALTY & DEVELOPMEN /JPY/ 0.00000000
J77841112
15500.00000000
NS
554354.22000000
0.003645522680
Long
EC
CORP
JP
N
2
N
N
N
VISCOFAN SA /EUR/
95980020140005684765
VISCOFAN SA /EUR/ 0.00000000
E97579192
120027.00000000
NS
8366278.27000000
0.055017994068
Long
EC
CORP
ES
N
2
N
N
N
SKF AB-B SHARES /SEK/
549300B6HWYEE57O8J84
SKF AB-B SHARES /SEK/ 0.00000000
W84237143
19649.00000000
NS
500817.43000000
0.003293456122
Long
EC
CORP
SE
N
2
N
N
N
FRESENIUS SE & CO KGAA /EUR/
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE & CO KGAA /EUR/ 0.00000000
D27348263
21162.00000000
NS
1104442.76000000
0.007262993562
Long
EC
CORP
DE
N
2
N
N
N
LEG IMMOBILIEN SE /EUR/
391200SO40AKONBO0Z96
LEG IMMOBILIEN SE /EUR/ 0.00000000
D4960A103
3418.00000000
NS
492044.40000000
0.003235763263
Long
EC
CORP
DE
N
2
N
N
N
ELECTROLUX AB-SER B /SEK/
549300Y3HHZB1ZGFPJ93
ELECTROLUX AB-SER B /SEK/ 0.00000000
W24713120
10270.00000000
NS
284601.66000000
0.001871586377
Long
EC
CORP
SE
N
2
N
N
N
WARTSILA /EUR/
743700G7A9J1PHM3X223
WARTSILA /EUR/ 0.00000000
X98155116
429109.00000000
NS
6375341.20000000
0.041925271071
Long
EC
CORP
FI
N
2
N
N
N
LOGITECH INTERNATIONAL-R /CHF/
549300SN6PRK6IJJC215
LOGITECH INTERNATIONAL-REG /CHF/ 0.00000000
H50430232
96148.00000000
NS
11676441.32000000
0.076786159694
Long
EC
CORP
CH
N
2
N
N
N
TSUMURA & CO /JPY/
N/A
TSUMURA & CO /JPY/ 0.00000000
J93407120
203300.00000000
NS
6390405.08000000
0.042024333573
Long
EC
CORP
JP
N
2
N
N
N
JCDECAUX SA /EUR/
N/A
JCDECAUX SA /EUR/ 0.00000000
F5333N100
349510.00000000
NS
9690103.74000000
0.063723683684
Long
EC
CORP
FR
N
2
N
N
N
RYOHIN KEIKAKU CO LTD /JPY/
549300PMNF56J66BY371
RYOHIN KEIKAKU CO LTD /JPY/ 0.00000000
J6571N105
11500.00000000
NS
241247.73000000
0.001586483947
Long
EC
CORP
JP
N
2
N
N
N
RENTOKIL INITIAL PLC /GBP/
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC /GBP/ 0.00000000
G7494G105
86666.00000000
NS
593591.41000000
0.003903552765
Long
EC
CORP
GB
N
2
N
N
N
OCADO GROUP PLC /GBP/
213800LO8F61YB8MBC74
OCADO GROUP PLC /GBP/ 0.00000000
G6718L106
24179.00000000
NS
669948.98000000
0.004405692449
Long
EC
CORP
GB
N
2
N
N
N
OMRON CORP /JPY/
549300ZHW0TR2QZ0NY83
OMRON CORP /JPY/ 0.00000000
J61374120
42700.00000000
NS
3380852.96000000
0.022233033865
Long
EC
CORP
JP
N
2
N
N
N
NESTLE SA-REG /CHF/
KY37LUS27QQX7BB93L28
NESTLE SA-REG /CHF/ 0.00000000
H57312649
604285.00000000
NS
75322361.55000000
0.495331987207
Long
EC
CORP
CH
N
2
N
N
N
MACQUARIE GROUP LTD /AUD/
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD /AUD/ 0.00000000
Q57085286
46661.00000000
NS
5466870.38000000
0.035951020565
Long
EC
CORP
AU
N
2
N
N
N
RAIA DROGASIL SA /BRL/
N/A
RAIA DROGASIL SA /BRL/ 0.00000000
P7987N104
5967910.00000000
NS
29648770.78000000
0.194975094334
Long
EC
CORP
BR
N
1
N
N
N
MEDIBANK PRIVATE LTD /AUD/
BDYVSUPTML83OLINBJ17
MEDIBANK PRIVATE LTD /AUD/ 0.00000000
Q5921Q109
130771.00000000
NS
310034.97000000
0.002038839922
Long
EC
CORP
AU
N
2
N
N
N
HDFC BANK LTD-ADR
335800ZQ6I4E2JXENC50
HDFC BANK LTD-ADR 0.00000000
40415F101
845690.00000000
NS
USD
61836852.80000000
0.406649108575
Long
EC
CORP
IN
N
1
N
N
N
TOHO GAS CO LTD /JPY/
353800BCVTE4F8012906
TOHO GAS CO LTD /JPY/ 0.00000000
J84850106
3700.00000000
NS
181648.03000000
0.001194546716
Long
EC
CORP
JP
N
2
N
N
N
GENTING SINGAPORE LTD /SGD/
N/A
GENTING SINGAPORE LTD /SGD/ 0.00000000
Y2692C105
4885500.00000000
NS
3043037.60000000
0.020011505621
Long
EC
CORP
SG
N
2
N
N
N
MONOTARO CO LTD /JPY/
N/A
MONOTARO CO LTD /JPY/ 0.00000000
J46583100
12100.00000000
NS
285131.79000000
0.001875072597
Long
EC
CORP
JP
N
2
N
N
N
MONCLER SPA /EUR/
815600EBD7FB00525B20
MONCLER SPA /EUR/ 0.00000000
T6730E110
9299.00000000
NS
630360.12000000
0.004145349727
Long
EC
CORP
IT
N
2
N
N
N
HIROSE ELECTRIC CO LTD /JPY/
N/A
HIROSE ELECTRIC CO LTD /JPY/ 0.00000000
J19782101
1515.00000000
NS
221636.14000000
0.001457514971
Long
EC
CORP
JP
N
2
N
N
N
NTT DATA CORP /JPY/
N/A
NTT DATA CORP /JPY/ 0.00000000
J59031104
868900.00000000
NS
13564232.84000000
0.089200580934
Long
EC
CORP
JP
N
2
N
N
N
INVESTOR AB-B SHS /SEK/
549300VEBQPHRZBKUX38
INVESTOR AB-B SHS /SEK/ 0.00000000
W5R777115
1650120.00000000
NS
38035946.25000000
0.250130511758
Long
EC
CORP
SE
N
2
N
N
N
NIBE INDUSTRIER AB-B SHS /SEK/
549300ZQH0FIF1P0MX67
NIBE INDUSTRIER AB-B SHS /SEK/ 0.00000000
W6S38Z126
5833444.00000000
NS
61469323.98000000
0.404232179830
Long
EC
CORP
SE
N
2
N
N
N
HEINEKEN HOLDING NV /EUR/
N/A
HEINEKEN HOLDING NV /EUR/ 0.00000000
N39338194
5420.00000000
NS
546925.59000000
0.003596670812
Long
EC
CORP
NL
N
2
N
N
N
JAPAN AIRLINES CO LTD /JPY/
3538002MH5L1QZZ93477
JAPAN AIRLINES CO LTD /JPY/ 0.00000000
J25979121
6800.00000000
NS
147242.27000000
0.000968288894
Long
EC
CORP
JP
N
2
N
N
N
PRYSMIAN SPA /EUR/
529900X0H1IO3RS1A464
PRYSMIAN SPA /EUR/ 0.00000000
T7630L105
11865.00000000
NS
425788.15000000
0.002800051487
Long
EC
CORP
IT
N
2
N
N
N
NATIONAL EXPRESS GROUP P /GBP/
213800A8IQEMY8PA5X34
NATIONAL EXPRESS GROUP PLC /GBP/ 0.00000000
G6374M109
662939.00000000
NS
2444837.96000000
0.016077648392
Long
EC
CORP
GB
N
1
N
N
N
EDF /EUR/
N/A
EDF /EUR/ 0.00000000
F2940H113
24406.00000000
NS
333534.54000000
0.002193376881
Long
EC
CORP
FR
N
2
N
N
N
CNH INDUSTRIAL NV /EUR/
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV /EUR/ 0.00000000
N20944109
1488661.00000000
NS
24693426.12000000
0.162387949332
Long
EC
CORP
GB
N
2
N
N
N
METCASH LTD /AUD/
25490065W4SN3LZMX216
METCASH LTD /AUD/ 0.00000000
Q6014C106
548598.00000000
NS
1645112.75000000
0.010818526542
Long
EC
CORP
AU
N
2
N
N
N
TOYOTA INDUSTRIES CORP /JPY/
35380000WKGEAHEMW830
TOYOTA INDUSTRIES CORP /JPY/ 0.00000000
J92628106
56400.00000000
NS
4877200.77000000
0.032073258189
Long
EC
CORP
JP
N
2
N
N
N
STANLEY ELECTRIC CO LTD /JPY/
N/A
STANLEY ELECTRIC CO LTD /JPY/ 0.00000000
J76637115
6500.00000000
NS
187793.14000000
0.001234957950
Long
EC
CORP
JP
N
2
N
N
N
KIKKOMAN CORP /JPY/
529900T9K5UH9HXOND47
KIKKOMAN CORP /JPY/ 0.00000000
J32620106
6900.00000000
NS
455043.31000000
0.002992438133
Long
EC
CORP
JP
N
2
N
N
N
SAWAI GROUP HOLDINGS CO /JPY/
N/A
SAWAI GROUP HOLDINGS CO LTD /JPY/ 0.00000000
J69801108
26600.00000000
NS
1186789.67000000
0.007804520112
Long
EC
CORP
JP
N
2
N
N
N
UCB SA /EUR/
2138008J191VLSGY5A09
UCB SA /EUR/ 0.00000000
B93562120
6357.00000000
NS
665779.10000000
0.004378270647
Long
EC
CORP
BE
N
2
N
N
N
WISETECH GLOBAL LTD /AUD/
254900VE3AF301Q85K83
WISETECH GLOBAL LTD /AUD/ 0.00000000
Q98056106
6677.00000000
NS
159557.95000000
0.001049278790
Long
EC
CORP
AU
N
2
N
N
N
NORDIC ENTERTAINMENT GRO /SEK/
5493006E0IJD0DHJSR89
NORDIC ENTERTAINMENT GROUP-B /SEK/ 0.00000000
W5806J108
169265.00000000
NS
7466171.02000000
0.049098743747
Long
EC
CORP
SE
N
2
N
N
N
HITACHI METALS LTD /JPY/
N/A
HITACHI METALS LTD /JPY/ 0.00000000
J20538112
1518600.00000000
NS
29020359.71000000
0.190842561874
Long
EC
CORP
JP
N
2
N
N
N
SA DES CIMENTS VICAT-VIC /EUR/
9695009YI1863TOVDP79
SA DES CIMENTS VICAT-VICAT /EUR/ 0.00000000
F18060107
36434.00000000
NS
1762122.24000000
0.011587999803
Long
EC
CORP
FR
N
2
N
N
N
REPLY SPA /EUR/
N/A
REPLY SPA /EUR/ 0.00000000
T60326112
25383.00000000
NS
4168938.45000000
0.027415611041
Long
EC
CORP
IT
N
2
N
N
N
WOODSIDE PETROLEUM LTD /AUD/
2549005ZC5RXAOO7FH41
WOODSIDE PETROLEUM LTD /AUD/ 0.00000000
980228100
48072.00000000
NS
800480.20000000
0.005264086786
Long
EC
CORP
AU
N
2
N
N
N
DIASORIN SPA /EUR/
8156002878BDF0EE4348
DIASORIN SPA /EUR/ 0.00000000
T3475Y104
1229.00000000
NS
232546.06000000
0.001529260363
Long
EC
CORP
IT
N
2
N
N
N
TRAVIS PERKINS PLC /GBP/
2138001I27OUBAF22K83
TRAVIS PERKINS PLC /GBP/ 0.00000000
G90202139
2393077.00000000
NS
55991567.75000000
0.368209572160
Long
EC
CORP
GB
N
2
N
N
N
MIRVAC GROUP /AUD/
N/A
MIRVAC GROUP /AUD/ 0.00000000
Q62377108
201266.00000000
NS
438831.49000000
0.002885826592
Long
RE
CORP
AU
N
2
N
N
N
AKZO NOBEL N.V. /EUR/
724500XYIJUGXAA5QD70
AKZO NOBEL N.V. /EUR/ 0.00000000
N01803308
8932.00000000
NS
1105968.09000000
0.007273024378
Long
EC
CORP
NL
N
2
N
N
N
ICA GRUPPEN AB /SEK/
N/A
ICA GRUPPEN AB /SEK/ 0.00000000
W4248R109
5294.00000000
NS
246441.31000000
0.001620637766
Long
EC
CORP
SE
N
2
N
N
N
HONGKONG LAND HOLDINGS LTD
N/A
HONGKONG LAND HOLDINGS LTD 0.00000000
G4587L109
59000.00000000
NS
USD
280983.72000000
0.001847794221
Long
EC
CORP
HK
N
2
N
N
N
SJM HOLDINGS LTD /HKD/
N/A
SJM HOLDINGS LTD /HKD/ 0.00000000
Y8076V106
116000.00000000
NS
126622.46000000
0.000832689701
Long
EC
CORP
HK
N
2
N
N
N
BARRATT DEVELOPMENTS PLC /GBP/
2138006R85VEOF5YNK29
BARRATT DEVELOPMENTS PLC /GBP/ 0.00000000
G08288105
412444.00000000
NS
3971293.32000000
0.026115864817
Long
EC
CORP
GB
N
2
N
N
N
ABB LTD-REG /CHF/
5493000LKVGOO9PELI61
ABB LTD-REG /CHF/ 0.00000000
H0010V101
1922748.00000000
NS
65324690.52000000
0.429585691461
Long
EC
CORP
CH
N
2
N
N
N
COMMONWEALTH BANK OF AUS /AUD/
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000
Q26915100
89591.00000000
NS
6708810.96000000
0.044118221949
Long
EC
CORP
AU
N
2
N
N
N
FORTESCUE METALS GROUP L /AUD/
529900VEJFORCO6I4826
FORTESCUE METALS GROUP LTD /AUD/ 0.00000000
Q39360104
86014.00000000
NS
1502572.19000000
0.009881156850
Long
EC
CORP
AU
N
2
N
N
N
SIME DARBY BERHAD /MYR/
N/A
SIME DARBY BERHAD /MYR/ 0.00000000
Y7962G108
2454700.00000000
NS
1289081.43000000
0.008477207209
Long
EC
CORP
MY
N
2
N
N
N
SEGRO PLC /GBP/
213800XC35KGM9NFC641
SEGRO PLC /GBP/ 0.00000000
G80277141
60186.00000000
NS
911112.53000000
0.005991622816
Long
RE
CORP
GB
N
2
N
N
N
REPSOL SA /EUR/
BSYCX13Y0NOTV14V9N85
REPSOL SA /EUR/ 0.00000000
E8471S130
76035.00000000
NS
955197.02000000
0.006281529526
Long
EC
CORP
ES
N
2
N
N
N
MELCO CROWN ENTERTAINMENT LTD ADR
N/A
MELCO CROWN ENTERTAINMENT LTD ADR 0.00000000
585464100
10262.00000000
NS
USD
170041.34000000
0.001118219252
Long
EC
CORP
HK
N
1
N
N
N
COVESTRO AG /EUR/
3912005AWHKLQ1CPLV11
COVESTRO AG /EUR/ 144A 0.00000000
D15349109
946099.00000000
NS
61173346.14000000
0.402285781859
Long
EC
CORP
DE
N
2
N
N
N
AXA SA /EUR/
F5WCUMTUM4RKZ1MAIE39
AXA SA /EUR/ 0.00000000
F06106102
807957.00000000
NS
20515920.93000000
0.134916002028
Long
EC
CORP
FR
N
2
N
N
N
SAGE GROUP PLC/THE /GBP/
2138005RN5XYLTF8G138
SAGE GROUP PLC/THE /GBP/ 0.00000000
G7771K142
55417.00000000
NS
524923.23000000
0.003451979748
Long
EC
CORP
GB
N
2
N
N
N
BT GROUP PLC MM /GBP/
213800LRO7NS5CYQMN21
BT GROUP PLC MM /GBP/ 0.00000000
G16612106
448239.00000000
NS
1204574.77000000
0.007921477796
Long
EC
CORP
GB
N
2
N
N
N
IBIDEN CO LTD /JPY/
52990051DBFIQEY37C91
IBIDEN CO LTD /JPY/ 0.00000000
J23059116
5200.00000000
NS
279882.15000000
0.001840550119
Long
EC
CORP
JP
N
2
N
N
N
DAIMLER AG-REGISTERED SH /EUR/
529900R27DL06UVNT076
DAIMLER AG-REGISTERED SHARES /EUR/ 0.00000000
D1668R123
41865.00000000
NS
3740999.27000000
0.024601414034
Long
EC
CORP
DE
N
2
N
N
N
SAIPEM SPA /EUR/
549300PHV8MBDHWB8X12
SAIPEM SPA /EUR/ 0.00000000
T82000208
4237730.00000000
NS
10281891.20000000
0.067615373383
Long
EC
CORP
IT
N
2
N
N
N
MITSUI CHEMICALS INC /JPY/
353800H2UB5ZEZRZQC02
MITSUI CHEMICALS INC /JPY/ 0.00000000
J4466L102
9100.00000000
NS
314566.99000000
0.002068643216
Long
EC
CORP
JP
N
2
N
N
N
AGEAS /EUR/
5493005DJBML6LY3RV36
AGEAS /EUR/ 0.00000000
B0148L138
8993.00000000
NS
499751.76000000
0.003286448105
Long
EC
CORP
BE
N
2
N
N
N
SIEMENS GAMESA RENEWABLE /EUR/
N/A
SIEMENS GAMESA RENEWABLE ENERGY /EUR/ 0.00000000
E8T87A100
11224.00000000
NS
375259.63000000
0.002467767797
Long
EC
CORP
ES
N
2
N
N
N
HANA FINANCIAL GROUP /KRW/
N/A
HANA FINANCIAL GROUP /KRW/ 0.00000000
Y29975102
76735.00000000
NS
3144708.39000000
0.020680109119
Long
EC
CORP
KR
N
2
N
N
N
CONTINENTAL AG /EUR/
529900A7YD9C0LLXM621
CONTINENTAL AG /EUR/ 0.00000000
D16212140
848405.00000000
NS
124818325.18000000
0.820825419955
Long
EC
CORP
DE
N
2
N
N
N
FINECOBANK SPA /EUR/
549300L7YCATGO57ZE10
FINECOBANK SPA /EUR/ 0.00000000
T4R999104
27532.00000000
NS
480469.82000000
0.003159646960
Long
EC
CORP
IT
N
2
N
N
N
SCHNEIDER ELEC SA /EUR/
969500A1YF1XUYYXS284
SCHNEIDER ELEC SA /EUR/ 0.00000000
F86921107
279845.00000000
NS
44116030.94000000
0.290114128441
Long
EC
CORP
FR
N
2
N
N
N
ENTAIN PLC /GBP/
213800GNI3K45LQR8L28
ENTAIN PLC /GBP/ 0.00000000
G3167C109
1069263.00000000
NS
25837277.55000000
0.169910100659
Long
EC
CORP
IM
N
2
N
N
N
NSK LTD /JPY/
353800FVQK6SULSPBC69
NSK LTD /JPY/ 0.00000000
J55505101
214700.00000000
NS
1816025.73000000
0.011942477839
Long
EC
CORP
JP
N
2
N
N
N
TELEPERFORMANCE /EUR/
9695004GI61FHFFNRG61
TELEPERFORMANCE /EUR/ 0.00000000
F9120F106
23927.00000000
NS
9716508.40000000
0.063897324983
Long
EC
CORP
FR
N
2
N
N
N
KOMATSU LTD /JPY/
5493004LQ0B4T7QPQV17
KOMATSU LTD /JPY/ 0.00000000
J35759125
2159500.00000000
NS
53498505.31000000
0.351814791816
Long
EC
CORP
JP
N
2
N
N
N
NISSIN FOOD HOLDINGS CO LTD /JPY/
529900YMZMNSHC1W6V41
NISSIN FOOD HOLDINGS CO LTD /JPY/ 0.00000000
J58063124
2900.00000000
NS
208820.34000000
0.001373236205
Long
EC
CORP
JP
N
2
N
N
N
GESTAMP AUTOMOCION SA /EUR/
N/A
GESTAMP AUTOMOCION SA /EUR/ 144A 0.00000000
E5R71W108
1032380.00000000
NS
5475286.48000000
0.036006366195
Long
EC
CORP
ES
N
2
N
N
N
OSAKA GAS CO LTD /JPY/
353800024KMNOPQRWZ02
OSAKA GAS CO LTD /JPY/ 0.00000000
J62320114
19900.00000000
NS
371312.06000000
0.002441807940
Long
EC
CORP
JP
N
2
N
N
N
CITY DEVELOPMENTS LTD /SGD/
254900BPLPJS0RJ72373
CITY DEVELOPMENTS LTD /SGD/ 0.00000000
V23130111
22900.00000000
NS
124360.39000000
0.000817813964
Long
EC
CORP
SG
N
2
N
N
N
T&D HOLDINGS INC /JPY/
3538008ARJ1MACEWA242
T&D HOLDINGS INC /JPY/ 0.00000000
J86796109
1096200.00000000
NS
14225266.92000000
0.093547647564
Long
EC
CORP
JP
N
2
N
N
N
LINK REIT /HKD/
529900XUE70U36QX5M62
LINK REIT /HKD/ 0.00000000
Y5281M111
105400.00000000
NS
1019780.91000000
0.006706243594
Long
RE
CORP
HK
N
2
N
N
N
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/
35380065QWQ4U2V3PA33
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ 0.00000000
J55999122
418400.00000000
NS
7074387.20000000
0.046522310213
Long
EC
CORP
JP
N
2
N
N
N
TOYO SEIKAN GROUP HOLDISNG LT /JPY/
5299004VWXGQPXR05T33
TOYO SEIKAN GROUP HOLDISNG LT /JPY/ 0.00000000
J92289107
419300.00000000
NS
5740549.46000000
0.037750778297
Long
EC
CORP
JP
N
2
N
N
N
AUTO1 GROUP SE /EUR/
391200S2LPXG5ZD5G304
AUTO1 GROUP SE /EUR/ 144A 0.00000000
D0R06D102
362872.00000000
NS
15941706.06000000
0.104835227941
Long
EC
CORP
DE
N
1
N
N
N
M3 INC /JPY/
N/A
M3 INC /JPY/ 0.00000000
J4697J108
21000.00000000
NS
1530025.30000000
0.010061692925
Long
EC
CORP
JP
N
2
N
N
N
IBERDROLA SA /EUR/
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA /EUR/ 0.00000000
E6165F166
291701.00000000
NS
3557193.68000000
0.023392678855
Long
EC
CORP
ES
N
2
N
N
N
SWEDISH MATCH AB /SEK/
529900YVXCGNWAUYZG78
SWEDISH MATCH AB /SEK/ 0.00000000
W9376L154
1070101.00000000
NS
9125956.02000000
0.060013757369
Long
EC
CORP
SE
N
2
N
N
N
JAPAN POST INSURANCE CO /JPY/
N/A
JAPAN POST INSURANCE CO LTD /JPY/ 0.00000000
J2800E107
11900.00000000
NS
220186.70000000
0.001447983220
Long
EC
CORP
JP
N
2
N
N
N
SANDVIK AB /SEK/
5299008ZUAXN43LVZF54
SANDVIK AB /SEK/ 0.00000000
W74857165
652508.00000000
NS
16684405.02000000
0.109719335982
Long
EC
CORP
SE
N
2
N
N
N
SWISS PRIME SITE-REG /CHF/
506700XI9H64OPR34158
SWISS PRIME SITE-REG /CHF/ 0.00000000
H8403W107
3748.00000000
NS
371977.63000000
0.002446184836
Long
EC
CORP
CH
N
2
N
N
N
DEUTSCHE POST AG-REG /EUR/
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG-REG /EUR/ 0.00000000
D19225107
50057.00000000
NS
3409117.87000000
0.022418908467
Long
EC
CORP
DE
N
2
N
N
N
AMOREPACIFIC GROUP /KRW/
N/A
AMOREPACIFIC GROUP /KRW/ 0.00000000
Y01243107
20684.00000000
NS
1176202.16000000
0.007734894940
Long
EC
CORP
KR
N
2
N
N
N
GECINA SA /EUR/
9695003E4MMA10IBTR26
GECINA SA /EUR/ 0.00000000
F4268U171
2261.00000000
NS
346411.77000000
0.002278059621
Long
RE
CORP
FR
N
2
N
N
N
RWE AG /EUR/
529900GB7KCA94ACC940
RWE AG /EUR/ 0.00000000
D6629K109
32309.00000000
NS
1171433.88000000
0.007703537962
Long
EC
CORP
DE
N
2
N
N
N
TSURUHA HOLDINGS INC /JPY/
N/A
TSURUHA HOLDINGS INC /JPY/ 0.00000000
J9348C105
1900.00000000
NS
221131.82000000
0.001454198482
Long
EC
CORP
JP
N
2
N
N
N
BUREAU VERITAS SA /EUR/
969500TPU5T3HA5D1F11
BUREAU VERITAS SA /EUR/ 0.00000000
F96888114
14074.00000000
NS
445632.10000000
0.002930548499
Long
EC
CORP
FR
N
2
N
N
N
TREND MICRO INC /JPY/
3538005O5UJ5RNAGVE16
TREND MICRO INC /JPY/ 0.00000000
J9298Q104
6400.00000000
NS
335126.41000000
0.002203845275
Long
EC
CORP
JP
N
2
N
N
N
HAYS PLC /GBP/
213800QC8AWD4BO8TH08
HAYS PLC /GBP/ 0.00000000
G4361D109
7385650.00000000
NS
16203479.12000000
0.106556689766
Long
EC
CORP
GB
N
1
N
N
N
ELIS SA /EUR/
969500UX71LCE8MAY492
ELIS SA /EUR/ 0.00000000
F2976F106
103545.00000000
NS
1953830.21000000
0.012848702306
Long
EC
CORP
FR
N
2
N
N
N
PEARSON PLC /GBP/
2138004JBXWWJKIURC57
PEARSON PLC /GBP/ 0.00000000
G69651100
37691.00000000
NS
434046.32000000
0.002854358543
Long
EC
CORP
GB
N
2
N
N
N
TOPPAN INC /JPY/
3538003H9W4KIDODQY20
TOPPAN INC /JPY/ 0.00000000
890747108
12700.00000000
NS
204239.52000000
0.001343111995
Long
EC
CORP
JP
N
2
N
N
N
YAMAHA CORP /JPY/
529900S5TENP3IJS7S02
YAMAHA CORP /JPY/ 0.00000000
J95732103
6200.00000000
NS
336582.10000000
0.002213418127
Long
EC
CORP
JP
N
2
N
N
N
CARL ZEISS MEDITEC AG - /EUR/
N/A
CARL ZEISS MEDITEC AG - BR /EUR/ 0.00000000
D14895102
1962.00000000
NS
379264.76000000
0.002494106177
Long
EC
CORP
DE
N
2
N
N
N
BRITISH LAND CO PLC /GBP/
RV5B68J2GV3QGMRPW209
BRITISH LAND CO PLC /GBP/ 0.00000000
G15540118
43594.00000000
NS
298209.58000000
0.001961074252
Long
RE
CORP
GB
N
2
N
N
N
POLA ORBIS HOLDINGS INC /JPY/
353800E8OIV0XYBABS79
POLA ORBIS HOLDINGS INC /JPY/ 0.00000000
J6388P103
4400.00000000
NS
116018.74000000
0.000762957929
Long
EC
CORP
JP
N
2
N
N
N
AJISEN CHINA HOLDINGS LT /HKD/
529900UKY2IB38U0M011
AJISEN CHINA HOLDINGS LTD /HKD/ 0.00000000
G0192S109
879000.00000000
NS
201138.43000000
0.001322718727
Long
EC
CORP
HK
N
2
N
N
N
HERMES INTERNATIONAL /EUR/
N/A
HERMES INTERNATIONAL /EUR/ 0.00000000
F48051100
1495.00000000
NS
2181670.96000000
0.014347019793
Long
EC
CORP
FR
N
2
N
N
N
CAPITA GROUP PLC /GBP/
CMIGEWPLHL4M7ZV0IZ88
CAPITA GROUP PLC /GBP/ 0.00000000
G1846J115
9265714.00000000
NS
4787913.83000000
0.031486092883
Long
EC
CORP
GB
N
2
N
N
N
ADP /EUR/
N/A
ADP /EUR/ 0.00000000
F00882104
1331.00000000
NS
173737.61000000
0.001142526519
Long
EC
CORP
FR
N
2
N
N
N
NIPPON BUILDING FUND INC /JPY/
52990053R8NL2MB32172
NIPPON BUILDING FUND INC /JPY/ 0.00000000
J52088101
76.00000000
NS
473522.08000000
0.003113957502
Long
RE
CORP
JP
N
2
N
N
N
ORION CORP /EUR/
74370029VAHCXDR7B745
ORION CORP /EUR/ SER'B'NPV 0.00000000
X6002Y112
5183.00000000
NS
222840.22000000
0.001465433195
Long
EC
CORP
FI
N
2
N
N
N
JULIUS BAER GROUP LTD /CHF/
5299007MF0604ZGJER92
JULIUS BAER GROUP LTD /CHF/ 0.00000000
H4414N103
174251.00000000
NS
11380896.19000000
0.074842607294
Long
EC
CORP
CH
N
2
N
N
N
SHIONOGI & CO LTD /JPY/
35380049VXDTHZI3DY35
SHIONOGI & CO LTD /JPY/ 0.00000000
J74229105
13400.00000000
NS
698354.58000000
0.004592492252
Long
EC
CORP
JP
N
2
N
N
N
AEON DELIGHT CO LTD/JPY/
N/A
AEON DELIGHT CO LTD/JPY/ 0.00000000
J0036F104
40800.00000000
NS
1278665.79000000
0.008408712282
Long
EC
CORP
JP
N
2
N
N
N
COCA-COLA HBC AG-DI /GBP/
549300EFP3TNG7JGVE49
COCA-COLA HBC AG-DI /GBP/ 0.00000000
H1512E100
10391.00000000
NS
376119.22000000
0.002473420599
Long
EC
CORP
CH
N
2
N
N
N
SARTORIUS STEDIM BIOTECH /EUR/
N/A
SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000
F8005V210
138309.00000000
NS
65460327.16000000
0.430477659863
Long
EC
CORP
FR
N
2
N
N
N
DBS GROUP HOLDINGS LTD /SGD/
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD /SGD/ 0.00000000
Y20246107
1503675.00000000
NS
33452723.02000000
0.219990497244
Long
EC
CORP
SG
N
2
N
N
N
NORTHERN STAR RESOURCES /AUD/
254900XFXCRYYZAX6M78
NORTHERN STAR RESOURCES LTD /AUD/ 0.00000000
Q6951U101
51063.00000000
NS
375013.10000000
0.002466146576
Long
EC
CORP
AU
N
2
N
N
N
OBIC CO LTD /JPY/
N/A
OBIC CO LTD /JPY/ 0.00000000
J5946V107
3300.00000000
NS
613731.28000000
0.004035995795
Long
EC
CORP
JP
N
2
N
N
N
ASM INTERNATIONAL NV /EUR/
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV /EUR/ 0.00000000
N07045201
2238.00000000
NS
738153.47000000
0.004854216166
Long
EC
CORP
NL
N
2
N
N
N
OBAYASHI CORP /JPY/
529900YT4O5S0LCXWD54
OBAYASHI CORP /JPY/ 0.00000000
J59826107
1329500.00000000
NS
10599785.43000000
0.069705897066
Long
EC
CORP
JP
N
2
N
N
N
HIKMA PHARMACEUTICALS PL /GBP/
549300BNS685UXH4JI75
HIKMA PHARMACEUTICALS PLC /GBP/ 0.00000000
G4576K104
8115.00000000
NS
274626.94000000
0.001805991011
Long
EC
CORP
JO
N
2
N
N
N
NET ONE SYSTEMS CO LTD /JPY/
N/A
NET ONE SYSTEMS CO LTD /JPY/ 0.00000000
J48894109
152000.00000000
NS
5010768.50000000
0.032951621105
Long
EC
CORP
JP
N
2
N
N
N
CLP HOLDINGS LTD /HKD/
25490002BUTSMP94GO68
CLP HOLDINGS LTD /HKD/ 0.00000000
Y1660Q104
84500.00000000
NS
835100.68000000
0.005491756642
Long
EC
CORP
HK
N
2
N
N
N
CHR HANSEN HOLDING A/S /DKK/
549300MKPW8ZF3E8MW37
CHR HANSEN HOLDING A/S /DKK/ 0.00000000
K1830B107
5040.00000000
NS
454780.53000000
0.002990710049
Long
EC
CORP
DK
N
2
N
N
N
KAO CORP /JPY/
353800HM38HFCB8RGL63
KAO CORP /JPY/ 0.00000000
J30642169
376440.00000000
NS
23211320.35000000
0.152641382958
Long
EC
CORP
JP
N
2
N
N
N
EVOLUTION AB /SEK/
549300SUH6ZR1RF6TA88
EVOLUTION AB /SEK/ 144A 0.00000000
W3287P115
308055.00000000
NS
48728780.88000000
0.320448315358
Long
EC
CORP
SE
N
2
N
N
N
TOKIO MARINE HOLDINGS INC /JPY/
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000
J86298106
2066800.00000000
NS
95197375.22000000
0.626033279816
Long
EC
CORP
JP
N
2
N
N
N
VOLKSWAGENWERK AG PRF /EUR/
529900NNUPAGGOMPXZ31
VOLKSWAGENWERK AG PRF /EUR/ 0.00000000
D94523103
265640.00000000
NS
66604312.67000000
0.438000692922
Long
EC
CORP
DE
N
2
N
N
N
KNORR-BREMSE AG /EUR/
N/A
KNORR-BREMSE AG /EUR/ 0.00000000
D4S43E114
3457.00000000
NS
397750.51000000
0.002615671448
Long
EC
CORP
DE
N
2
N
N
N
ASM PACIFIC TECHNOLOGY /HKD/
529900PYFA1HFYKPT360
ASM PACIFIC TECHNOLOGY /HKD/ 0.00000000
G0535Q133
116000.00000000
NS
1571361.73000000
0.010333527950
Long
EC
CORP
HK
N
2
N
N
N
LEGAL & GENERAL GROUP PL /GBP/
213800JH9QQWHLO99821
LEGAL & GENERAL GROUP PLC /GBP/ 0.00000000
G54404127
299589.00000000
NS
1068809.92000000
0.007028666264
Long
EC
CORP
GB
N
2
N
N
N
UNI-PRESIDENT CHINA HOLD /HKD/
N/A
UNI-PRESIDENT CHINA HOLDINGS /HKD/ 0.00000000
G9222R106
433000.00000000
NS
477747.07000000
0.003141741717
Long
EC
CORP
CN
N
2
N
N
N
RWS HOLDINGS PLC /GBP/
213800YGBGTTSKUVK111
RWS HOLDINGS PLC /GBP/ 0.00000000
G7734E118
306895.00000000
NS
2392214.41000000
0.015731587448
Long
EC
CORP
GB
N
1
N
N
N
RELX PLC /GBP/
549300WSX3VBUFFJOO66
RELX PLC /GBP/ 0.00000000
G7493L105
752645.00000000
NS
19957662.61000000
0.131244805356
Long
EC
CORP
GB
N
2
N
N
N
ORIX JREIT INC /JPY/
N/A
ORIX JREIT INC /JPY/ 0.00000000
J8996L102
130.00000000
NS
249562.88000000
0.001641165714
Long
RE
CORP
JP
N
2
N
N
N
RYMAN HEALTHCARE LTD /NZD/
529900UR74KKRFG56I57
RYMAN HEALTHCARE LTD /NZD/ 0.00000000
Q8203F106
21270.00000000
NS
195187.21000000
0.001283582545
Long
EC
CORP
NZ
N
2
N
N
N
COMMERZBANK AG /EUR/
851WYGNLUQLFZBSYGB56
COMMERZBANK AG /EUR/ 0.00000000
D172W1279
50668.00000000
NS
359827.72000000
0.002366285070
Long
EC
CORP
DE
N
2
N
N
N
MAHINDRA & MAHINDRA LTD /INR/
3358003B573EV4KB4Z02
MAHINDRA & MAHINDRA LTD /INR/ 0.00000000
Y54164150
302139.00000000
NS
3167738.99000000
0.020831562056
Long
EC
CORP
IN
N
2
N
N
N
TSINGTAO BREWERY CO LTD- /HKD/
300300OJ7D0Q1ESE8L15
TSINGTAO BREWERY CO LTD-H /HKD/ 0.00000000
Y8997D102
4620581.00000000
NS
49690533.14000000
0.326772953199
Long
EC
CORP
CN
N
2
N
N
N
VOLVO AB-A SHS /SEK/
549300HGV012CNC8JD22
VOLVO AB-A SHS /SEK/ 0.00000000
928856202
9425.00000000
NS
233926.83000000
0.001538340529
Long
EC
CORP
SE
N
2
N
N
N
YAMADA HOLDINGS CO LTD /JPY/
353800MDZ4K1DQKLO464
YAMADA HOLDINGS CO LTD /JPY/ 0.00000000
J95534103
31640.00000000
NS
146307.30000000
0.000962140381
Long
EC
CORP
JP
N
2
N
N
N
PETS AT HOME GROUP PLC /GBP/
2138003Y9ULD24PD3J93
PETS AT HOME GROUP PLC /GBP/ 0.00000000
G7041J107
967107.00000000
NS
6113200.01000000
0.040201388363
Long
EC
CORP
GB
N
2
N
N
N
SAMSUNG FIRE & MARINE IN /KRW/
988400JMBDK47EW0Z936
SAMSUNG FIRE & MARINE INS /KRW/ 0.00000000
Y7473H108
13581.00000000
NS
2659990.60000000
0.017492526823
Long
EC
CORP
KR
N
2
N
N
N
CARSALES.COM LTD /AUD/
5299009TFWZGH2AN7D11
CARSALES.COM LTD /AUD/ 0.00000000
Q21411121
410254.00000000
NS
6075471.93000000
0.039953282430
Long
EC
CORP
AU
N
2
N
N
N
ARISTOCRAT LEISURE LTD /AUD/
529900TE2HO3OZKYKC27
ARISTOCRAT LEISURE LTD /AUD/ 0.00000000
Q0521T108
73588.00000000
NS
2375607.60000000
0.015622378389
Long
EC
CORP
AU
N
2
N
N
N
MARUI GROUP CO LTD /JPY/
52990081ZYFHQZEEMU57
MARUI GROUP CO LTD /JPY/ 0.00000000
J40089104
182600.00000000
NS
3445202.12000000
0.022656204310
Long
EC
CORP
JP
N
2
N
N
N
EUROFINS SCIENTIFIC /EUR/
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC /EUR/ 0.00000000
L31839134
172192.00000000
NS
19695103.04000000
0.129518171314
Long
EC
CORP
LU
N
2
N
N
N
YAMAHA MOTOR CO LTD /JPY/
3538004LR5NXILJDHY88
YAMAHA MOTOR CO LTD /JPY/ 0.00000000
J95776126
14300.00000000
NS
388419.11000000
0.002554306658
Long
EC
CORP
JP
N
2
N
N
N
WH SMITH PLC /GBP/
2138001KJNGUJ34G7X91
WH SMITH PLC /GBP/ 0.00000000
G8927V149
467104.00000000
NS
10407899.96000000
0.068444027294
Long
EC
CORP
GB
N
2
N
N
N
TOYO SUISAN KAISHA LTD /JPY/
N/A
TOYO SUISAN KAISHA LTD /JPY/ 0.00000000
892306101
211150.00000000
NS
8138255.94000000
0.053518482482
Long
EC
CORP
JP
N
2
N
N
N
COCHLEAR LTD /AUD/
5493001OLLWY8KV5UC08
COCHLEAR LTD /AUD/ 0.00000000
Q25953102
270007.00000000
NS
50941435.86000000
0.334999091059
Long
EC
CORP
AU
N
2
N
N
N
DEUTSCHE TELEKOM AG-REG /EUR/
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000
D2035M136
506219.00000000
NS
10706534.60000000
0.070407896810
Long
EC
CORP
DE
N
2
N
N
N
STOCKLAND /AUD/
N/A
STOCKLAND /AUD/ 0.00000000
Q8773B105
120149.00000000
NS
418388.97000000
0.002751393287
Long
RE
CORP
AU
N
2
N
N
N
TINGYI (CAYMAN ISLN) HLD /HKD/
5299009MPI9B60VN4P25
TINGYI (CAYMAN ISLN) HLDG CO /HKD/ 0.00000000
G8878S103
2346000.00000000
NS
4683621.32000000
0.030800248532
Long
EC
CORP
CN
N
2
N
N
N
SANDS CHINA LTD /HKD/
N/A
SANDS CHINA LTD /HKD/ 0.00000000
G7800X107
121200.00000000
NS
510150.24000000
0.003354830185
Long
EC
CORP
MO
N
2
N
N
N
IMERYS SA /EUR/
N/A
IMERYS SA /EUR/ 0.00000000
F49644101
23451.00000000
NS
1097673.82000000
0.007218479922
Long
EC
CORP
FR
N
2
N
N
N
KOITO MANUFACTURING CO L /JPY/
N/A
KOITO MANUFACTURING CO LTD /JPY/ 0.00000000
J34899104
68100.00000000
NS
4237369.55000000
0.027865624982
Long
EC
CORP
JP
N
2
N
N
N
POSTE ITALIANE SPA /EUR/
N/A
POSTE ITALIANE SPA /EUR/ 144A 0.00000000
T7S697106
26962.00000000
NS
356857.16000000
0.002346750189
Long
EC
CORP
IT
N
2
N
N
N
CANON INC /JPY/
529900JH1GSC035SSP77
CANON INC /JPY/ 0.00000000
J05124144
50400.00000000
NS
1139139.68000000
0.007491166099
Long
EC
CORP
JP
N
2
N
N
N
BP PLC /GBP/
213800LH1BZH3DI6G760
BP PLC /GBP/ 0.00000000
G12793108
33421786.00000000
NS
146567755.50000000
0.963853178503
Long
EC
CORP
GB
N
2
N
N
N
SWIRE PACIFIC LTD - CL A /HKD/
N/A
SWIRE PACIFIC LTD - CL A /HKD/ 0.00000000
Y83310105
320500.00000000
NS
2171580.21000000
0.014280661395
Long
EC
CORP
HK
N
2
N
N
N
BAE SYSTEMS PLC /GBP/
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC /GBP/ 0.00000000
G06940103
1510302.00000000
NS
10913474.75000000
0.071768768583
Long
EC
CORP
GB
N
2
N
N
N
NOMURA REAL ESTATE HOLDI /JPY/
N/A
NOMURA REAL ESTATE HOLDINGS /JPY/ 0.00000000
J5893B104
5900.00000000
NS
149440.05000000
0.000982741849
Long
EC
CORP
JP
N
2
N
N
N
MODERN TIMES GROUP AB B SHARES /SEK/
549300E8NDODRSX29339
MODERN TIMES GROUP AB B SHARES /SEK/ 0.00000000
W56523116
230938.00000000
NS
3122415.20000000
0.020533505509
Long
EC
CORP
SE
N
2
N
N
N
ITO EN LTD /JPY/
N/A
ITO EN LTD /JPY/ 0.00000000
J25027103
2500.00000000
NS
148374.70000000
0.000975735936
Long
EC
CORP
JP
N
2
N
N
N
KEPPEL CORP LTD /SGD/
254900SQ7IPDOY6IDW33
KEPPEL CORP LTD /SGD/ 0.00000000
Y4722Z120
73800.00000000
NS
300942.49000000
0.001979046308
Long
EC
CORP
SG
N
2
N
N
N
PORSCHE AUTOMOBIL HLDG-P /EUR/
52990053Z17ZYM1KFV27
PORSCHE AUTOMOBIL HLDG-PRF /EUR/ 0.00000000
D6240C122
7294.00000000
NS
783016.69000000
0.005149243930
Long
EC
CORP
DE
N
2
N
N
N
ANHEUSER-BUSCH INBEV SA/ /EUR/
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000
B639CJ108
187597.00000000
NS
13523645.30000000
0.088933670730
Long
EC
CORP
BE
N
2
N
N
N
INPOST SA /EUR/
2221003M23QLERR89585
INPOST SA /EUR/ 0.00000000
L5125Z108
9823.00000000
NS
197669.47000000
0.001299906287
Long
EC
CORP
PL
N
2
N
N
N
SPARK NEW ZEALAND LTD /NZD/
529900HUN51H3Y7QBB66
SPARK NEW ZEALAND LTD /NZD/ 0.00000000
Q8619N107
91558.00000000
NS
307332.21000000
0.002021066137
Long
EC
CORP
NZ
N
2
N
N
N
DELTA ELECTRONICS INC /TWD/
529900UVZWNWGDLJSM52
DELTA ELECTRONICS INC /TWD/ 0.00000000
Y20263102
596000.00000000
NS
6474861.30000000
0.042579731285
Long
EC
CORP
TW
N
2
N
N
N
HYUNDAI MOTOR CO /KRW/
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO /KRW/ 0.00000000
Y38472109
8521.00000000
NS
1813107.59000000
0.011923287681
Long
EC
CORP
KR
N
2
N
N
N
LOCCITANE INTERNATIONAL /HKD/
N/A
LOCCITANE INTERNATIONAL SA /HKD/ 0.00000000
L6071D109
164000.00000000
NS
600593.69000000
0.003949600886
Long
EC
CORP
LU
N
2
N
N
N
LG CORP /KRW/
N/A
LG CORP /KRW/ 0.00000000
Y52755108
26484.00000000
NS
2409511.36000000
0.015845334978
Long
EC
CORP
KR
N
2
N
N
N
GN STORE NORD A/S /DKK/
5493008U3H3W0NKPFL10
GN STORE NORD A/S /DKK/ 0.00000000
K4001S214
253630.00000000
NS
22179932.80000000
0.145858812228
Long
EC
CORP
DK
N
2
N
N
N
HONG KONG & CHINA GAS /HKD/
254900P7BETXGC7YU827
HONG KONG & CHINA GAS /HKD/ 0.00000000
Y33370100
569800.00000000
NS
884742.21000000
0.005818207342
Long
EC
CORP
HK
N
2
N
N
N
JOHNSON MATTHEY PLC /GBP/
2138001AVBSD1HSC6Z10
JOHNSON MATTHEY PLC /GBP/ 0.00000000
G51604166
577821.00000000
NS
24601438.29000000
0.161783022539
Long
EC
CORP
GB
N
2
N
N
N
NOVO NORDISK A/S-B /DKK/
N/A
NOVO NORDISK A/S-B /DKK/ 0.00000000
K72807132
544943.00000000
NS
45616443.27000000
0.299981081704
Long
EC
CORP
DK
N
2
N
N
N
CLEANAWAY WASTE MANAGEME /AUD/
549300D5C72CV6CIBS66
CLEANAWAY WASTE MANAGEMENT L /AUD/ 0.00000000
Q2506H109
4294921.00000000
NS
8507325.22000000
0.055945541540
Long
EC
CORP
AU
N
2
N
N
N
KERRY GROUP PLC-A /EUR/
635400TLVVBNXLFHWC59
KERRY GROUP PLC-A /EUR/ 0.00000000
G52416107
7496.00000000
NS
1048019.90000000
0.006891947743
Long
EC
CORP
IE
N
2
N
N
N
UNI-PRESIDENT ENTERPRISE /TWD/
254900DAXBDMVEXU5959
UNI-PRESIDENT ENTERPRISES CO /TWD/ 0.00000000
Y91475106
1359000.00000000
NS
3568660.25000000
0.023468084867
Long
EC
CORP
TW
N
2
N
N
N
NEXT PLC /GBP/
213800WQD8ECPZP9PH98
NEXT PLC /GBP/ 0.00000000
G6500M106
6319.00000000
NS
687720.67000000
0.004522561947
Long
EC
CORP
GB
N
2
N
N
N
NIPPON TELEVISION HOLDINSG INC /JPY/
N/A
NIPPON TELEVISION HOLDINSG INC /JPY/ 0.00000000
J56171101
569100.00000000
NS
6638246.82000000
0.043654180793
Long
EC
CORP
JP
N
2
N
N
N
INCHCAPE PLC /GBP/
213800RGEH1MPPNM2T57
INCHCAPE PLC /GBP/ 0.00000000
G47320208
1037010.00000000
NS
11036417.60000000
0.072577260576
Long
EC
CORP
GB
N
2
N
N
N
SOMPO HOLDINGS INC /JPY/
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC /JPY/ 0.00000000
J58699109
251000.00000000
NS
9296598.61000000
0.061135930539
Long
EC
CORP
JP
N
2
N
N
N
DSV DKK1 /DKK/
529900X41C0BSLK67H70
DSV DKK1 /DKK/ 0.00000000
K3186P102
389763.00000000
NS
90985483.85000000
0.598335203451
Long
EC
CORP
DK
N
2
N
N
N
OLYMPUS CORP /JPY/
5299000Y52IFDI1I2A21
OLYMPUS CORP /JPY/ 0.00000000
J61240107
2472870.00000000
NS
49187695.94000000
0.323466214743
Long
EC
CORP
JP
N
2
N
N
N
SENKO GROUP HOLDINGS CO /JPY/
35380077MB9W0NB6BA14
SENKO GROUP HOLDINGS CO LTD /JPY/ 0.00000000
J71004139
206000.00000000
NS
2012950.23000000
0.013237485084
Long
EC
CORP
JP
N
2
N
N
N
STANDARD CHARTERED PLC/GBP/
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC/GBP/ 0.00000000
G84228157
5512771.00000000
NS
35181419.81000000
0.231358685902
Long
EC
CORP
GB
N
2
N
N
N
SODEXO SA /EUR/
969500LCBOG12HXPYM84
SODEXO SA /EUR/ 0.00000000
F84941123
4267.00000000
NS
398792.32000000
0.002622522558
Long
EC
CORP
FR
N
2
N
N
N
SEA LTD-ADR
529900OM6JLLW44YKI15
SEA LTD-ADR 0.00000000
81141R100
677.00000000
NS
USD
185904.20000000
0.001222535976
Long
EC
CORP
SG
N
1
N
N
N
AEON CO LTD /JPY/
5299009MXFL34SA71416
AEON CO LTD /JPY/ 0.00000000
J00288100
30800.00000000
NS
826818.35000000
0.005437290705
Long
EC
CORP
JP
N
2
N
N
N
EQT AB /SEK/
213800U7P9GOIRKCTB34
EQT AB /SEK/ 0.00000000
W3R27C102
11622.00000000
NS
422178.35000000
0.002776312860
Long
EC
CORP
SE
N
2
N
N
N
TOHOKU ELECTRIC POWER CO /JPY/
353800KTF7EYIIYHY088
TOHOKU ELECTRIC POWER CO INC /JPY/ 0.00000000
J85108108
23400.00000000
NS
183465.70000000
0.001206500007
Long
EC
CORP
JP
N
2
N
N
N
INTERTEK GROUP PLC /GBP/
2138003GAT25WW1RN369
INTERTEK GROUP PLC /GBP/ 0.00000000
G4911B108
747768.00000000
NS
57229958.02000000
0.376353426134
Long
EC
CORP
GB
N
2
N
N
N
ACERINOX SA /EUR/
95980020140005582721
ACERINOX SA /EUR/ 0.00000000
E00460233
517309.00000000
NS
6263852.26000000
0.041192101836
Long
EC
CORP
ES
N
2
N
N
N
CAIXABANK SA /EUR/
7CUNS533WID6K7DGFI87
CAIXABANK SA /EUR/ 0.00000000
E2427M123
12179229.00000000
NS
37496267.24000000
0.246581495623
Long
EC
CORP
ES
N
2
N
N
N
ELBIT SYSTEMS LTD /ILS/
529900Q9CB1REUMZSS32
ELBIT SYSTEMS LTD /ILS/ 0.00000000
M3760D101
1349.00000000
NS
174758.63000000
0.001149240911
Long
EC
CORP
IL
N
2
N
N
N
AFTERPAY LTD /AUD/
529900P6ROPAX0QTB720
AFTERPAY LTD /AUD/ 0.00000000
Q3583G105
10398.00000000
NS
922928.57000000
0.006069326999
Long
EC
CORP
AU
N
2
N
N
N
KEYENCE CORP /JPY/
529900M7PQBS7A89DZ11
KEYENCE CORP /JPY/ 0.00000000
J32491102
196662.00000000
NS
99043589.02000000
0.651326601554
Long
EC
CORP
JP
N
2
N
N
N
DASSAULT SYSTEMES SE /EUR/
96950065LBWY0APQIM86
DASSAULT SYSTEMES SE /EUR/ 0.00000000
F2457H472
6263.00000000
NS
1520006.32000000
0.009995806498
Long
EC
CORP
FR
N
2
N
N
N
SCOR SE /EUR/
96950056ULJ4JI7V3752
SCOR SE /EUR/ 0.00000000
F15561677
530259.00000000
NS
16880872.65000000
0.111011338777
Long
EC
CORP
FR
N
2
N
N
N
UMICORE /EUR/
529900F3AIQECS8ZSV61
UMICORE /EUR/ 0.00000000
B95505184
9402.00000000
NS
575196.68000000
0.003782586056
Long
EC
CORP
BE
N
2
N
N
N
IG GROUP HOLDINGS PLC /GBP/
2138003A5Q1M7ANOUD76
IG GROUP HOLDINGS PLC /GBP/ 0.00000000
G4753Q106
600675.00000000
NS
7038897.71000000
0.046288925608
Long
EC
CORP
GB
N
2
N
N
N
FLUIDRA SA /EUR/
95980020140005026620
FLUIDRA SA /EUR/ 0.00000000
E52619108
368925.00000000
NS
14657227.41000000
0.096388289354
Long
EC
CORP
ES
N
2
N
N
N
XINYI GLASS HOLDINGS LIMITED /HKD/
52990082YXVVZFK1QJ17
XINYI GLASS HOLDINGS LIMITED /HKD/ 0.00000000
G9828G108
94000.00000000
NS
382998.41000000
0.002518659261
Long
EC
CORP
HK
N
2
N
N
N
TOTALENERGIES SE /EUR/
529900S21EQ1BO4ESM68
TOTALENERGIES SE /EUR/ 0.00000000
F92124100
126165.00000000
NS
5715501.27000000
0.037586057363
Long
EC
CORP
FR
N
2
N
N
N
POSCO /KRW/
988400E5HRVX81AYLM04
POSCO /KRW/ 0.00000000
Y70750115
179459.00000000
NS
55461746.41000000
0.364725381652
Long
EC
CORP
KR
N
2
N
N
N
AP MOLLER-MAERSK A/S-A /DKK/
N/A
AP MOLLER-MAERSK A/S-A /DKK/ 0.00000000
K0514G135
154.00000000
NS
428366.79000000
0.002817009039
Long
EC
CORP
DK
N
2
N
N
N
SUN HUNG KAI PROPERTIES /HKD/
529900LUMD393RD3S874
SUN HUNG KAI PROPERTIES /HKD/ 0.00000000
Y82594121
66000.00000000
NS
980888.64000000
0.006450481759
Long
EC
CORP
HK
N
2
N
N
N
VIFOR PHARMA AG /CHF/
529900KO6CN2D9OE1F19
VIFOR PHARMA AG /CHF/ 0.00000000
H9150Q103
2336.00000000
NS
302670.58000000
0.001990410507
Long
EC
CORP
CH
N
2
N
N
N
SUNTORY BEVERAGE & FOOD /JPY/
N/A
SUNTORY BEVERAGE & FOOD LTD /JPY/ 0.00000000
J78186103
88900.00000000
NS
3350847.24000000
0.022035711415
Long
EC
CORP
JP
N
2
N
N
N
INTL FLAVORS & FRAGRANCES
BZLRL03D3GPGMOGFO832
INTL FLAVORS & FRAGRANCES 0.00000000
459506101
0.16000000
NS
USD
23.90000000
0.000000157170
Long
EC
CORP
US
N
1
N
N
N
JAPAN TOBACCO INC /JPY/
353800Z0ENYBQO0XRJ31
JAPAN TOBACCO INC /JPY/ 0.00000000
J27869106
174100.00000000
NS
3290197.33000000
0.021636867833
Long
EC
CORP
JP
N
2
N
N
N
GLP J-REIT /JPY/
353800E27V9KA51K2I90
GLP J-REIT /JPY/ 0.00000000
J17305103
204.00000000
NS
351828.62000000
0.002313681699
Long
RE
CORP
JP
N
1
N
N
N
DNB ASA /NOK/
5967007LIEEXZX78M803
DNB ASA /NOK/ 0.00000000
R1640U124
418780.00000000
NS
9126984.95000000
0.060020523778
Long
EC
CORP
NO
N
2
N
N
N
ISRAEL DISCOUNT BANK A /ILS/
N/A
ISRAEL DISCOUNT BANK CLASS A /ILS/ 0.00000000
465074201
53676.00000000
NS
255703.55000000
0.001681547749
Long
EC
CORP
IL
N
2
N
N
N
GETLINK SE /EUR/
9695007ZEQ7M0OE74G82
GETLINK SE /EUR/ 0.00000000
F477AL114
419988.00000000
NS
6559017.66000000
0.043133157070
Long
EC
CORP
FR
N
2
N
N
N
ESSITY AKTIEBOLAG-B /SEK/
549300G8E6YUVJ1DA153
ESSITY AKTIEBOLAG-B /SEK/ 0.00000000
W3R06F100
28798.00000000
NS
955234.70000000
0.006281777316
Long
EC
CORP
SE
N
2
N
N
N
TELENOR ASA /NOK/
N/A
TELENOR ASA /NOK/ 0.00000000
R21882106
35289.00000000
NS
595150.87000000
0.003913808025
Long
EC
CORP
NO
N
2
N
N
N
BANQUE CANTONALE VAUDOIS /CHF/
N/A
BANQUE CANTONALE VAUDOIS-REG /CHF/ 0.00000000
H04825354
1646.00000000
NS
147907.01000000
0.000972660331
Long
EC
CORP
CH
N
2
N
N
N
BAIDU INC
254900AL64IANZYI1E02
BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ 0.00000000
056752108
167479.00000000
NS
USD
34148968.10000000
0.224569117085
Long
EC
CORP
CN
N
1
N
N
N
IPSEN /EUR/
N/A
IPSEN /EUR/ 0.00000000
F5362H107
1731.00000000
NS
180122.94000000
0.001184517478
Long
EC
CORP
FR
N
2
N
N
N
UBS GROUP AG-REG /CHF/
549300SZJ9VS8SGXAN81
UBS GROUP AG-REG /CHF/ 0.00000000
H42097107
3077506.00000000
NS
47138853.72000000
0.309992698148
Long
EC
CORP
CH
N
2
N
N
N
NH FOODS LTD /JPY/
353800NLDBIOUQILWU82
NH FOODS LTD /JPY/ 0.00000000
J4929Q102
82200.00000000
NS
3195307.27000000
0.021012855508
Long
EC
CORP
JP
N
2
N
N
N
UNICREDIT SPA /EUR/
549300TRUWO2CD2G5692
UNICREDIT SPA /EUR/ 0.00000000
T9T23L642
1521270.00000000
NS
17985515.85000000
0.118275650465
Long
EC
CORP
IT
N
2
N
N
N
FERGUSON PLC /GBP/
213800DU1LGY3R2S2X42
FERGUSON PLC /GBP/ 0.00000000
G3421J106
10668.00000000
NS
1484209.63000000
0.009760401696
Long
EC
CORP
GB
N
2
N
N
N
VOLKSWAGEN AG /EUR/
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG /EUR/ 0.00000000
D94523145
1653.00000000
NS
543283.65000000
0.003572720828
Long
EC
CORP
DE
N
2
N
N
N
TUI AG-DI /EUR/
529900SL2WSPV293B552
TUI AG-DI /EUR/ 0.00000000
D8484K166
2098385.00000000
NS
10729144.86000000
0.070556585523
Long
EC
CORP
DE
N
2
N
N
N
SEEK LTD /AUD/
549300209NEKXBC8QO27
SEEK LTD /AUD/ 0.00000000
Q8382E102
1453337.00000000
NS
36128484.32000000
0.237586734732
Long
EC
CORP
AU
N
2
N
N
N
DIAGEO PLC /GBP/
213800ZVIELEA55JMJ32
DIAGEO PLC /GBP/ 0.00000000
G42089113
542429.00000000
NS
25997823.30000000
0.170965875382
Long
EC
CORP
GB
N
2
N
N
N
TELE2 AB-B SHS /SEK/
213800EKD193RVI9HL76
TELE2 AB-B SHS /SEK/ 0.00000000
W95878166
24549.00000000
NS
334699.71000000
0.002201039227
Long
EC
CORP
SE
N
2
N
N
N
CAPITALAND LTD /SGD/
N/A
CAPITALAND LTD /SGD/ 0.00000000
Y10923103
130000.00000000
NS
359090.03000000
0.002361433902
Long
EC
CORP
SG
N
2
N
N
N
RECRUIT HOLDINGS CO LTD /JPY/
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000
J6433A101
673974.00000000
NS
33050874.45000000
0.217347876293
Long
EC
CORP
JP
N
2
N
N
N
AMPLIFON SPA /EUR/
ZYXJDNVM2JI3VBM8G556
AMPLIFON SPA /EUR/ 0.00000000
T0388E118
112057.00000000
NS
5540517.65000000
0.036435336880
Long
EC
CORP
IT
N
2
N
N
N
FUKUOKA FINANCIAL GROUP /JPY/
N/A
FUKUOKA FINANCIAL GROUP INC /JPY/ 0.00000000
J17129107
1067600.00000000
NS
18698086.44000000
0.122961629491
Long
EC
CORP
JP
N
2
N
N
N
NITTO DENKO CORP /JPY/
3538009GX5P09USH2J25
NITTO DENKO CORP /JPY/ 0.00000000
J58472119
32800.00000000
NS
2442630.82000000
0.016063133884
Long
EC
CORP
JP
N
2
N
N
N
SWISSCOM AG-REG /CHF/
N/A
SWISSCOM AG-REG /CHF/ 0.00000000
H8398N104
1302.00000000
NS
743948.00000000
0.004892321929
Long
EC
CORP
CH
N
2
N
N
N
THALES SA /EUR/
529900FNDVTQJOVVPZ19
THALES SA /EUR/ 0.00000000
F9156M108
56000.00000000
NS
5721907.53000000
0.037628185961
Long
EC
CORP
FR
N
2
N
N
N
SIKA AG-REG /CHF/
549300R3N69ECGYPU434
SIKA AG-REG /CHF/ 0.00000000
H7631K273
224690.00000000
NS
73616971.90000000
0.484117070057
Long
EC
CORP
CH
N
2
N
N
N
CIE FINANCIERE RICHEMO-A /CHF/
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000
H25662182
615213.00000000
NS
74581422.56000000
0.490459453012
Long
EC
CORP
CH
N
2
N
N
N
A2 MILK CO LTD /NZD/
529900PVC9CV0KFA2U62
A2 MILK CO LTD /NZD/ 0.00000000
Q2774Q104
34466.00000000
NS
155082.14000000
0.001019845143
Long
EC
CORP
NZ
N
2
N
N
N
SWIRE PROPERTIES LTD /HKD/
N/A
SWIRE PROPERTIES LTD /HKD/ 0.00000000
Y83191109
59600.00000000
NS
177529.21000000
0.001167460692
Long
EC
CORP
HK
N
2
N
N
N
UNITED INTERNET AG-REG S /EUR/
3VEKWPJHTD4NKMBVG947
UNITED INTERNET AG-REG SHARE /EUR/ 0.00000000
D8542B125
5184.00000000
NS
212010.40000000
0.001394214554
Long
EC
CORP
DE
N
2
N
N
N
LVMH MOET HENNESSY LOUIS /EUR/
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000
F58485115
193714.00000000
NS
152386472.35000000
1.002117998153
Long
EC
CORP
FR
N
2
N
N
N
AUTO TRADER GROUP PLC /GBP/
213800QLK9BZILB1DI86
AUTO TRADER GROUP PLC /GBP/ 144A 0.00000000
G06708104
6108276.00000000
NS
53496314.76000000
0.351800386406
Long
EC
CORP
GB
N
2
N
N
N
MAGAZINE LUIZA SA /BRL/
N/A
MAGAZINE LUIZA SA /BRL/ 0.00000000
P6425Q109
9500000.00000000
NS
40396678.60000000
0.265655068106
Long
EC
CORP
BR
N
1
N
N
N
SCOUT24 AG /EUR/
5493007EIKM2ENQS7U66
SCOUT24 AG /EUR/ 144A 0.00000000
D345XT105
4292.00000000
NS
362132.06000000
0.002381438781
Long
EC
CORP
DE
N
2
N
N
N
ZOZO INC /JPY/
N/A
ZOZO INC /JPY/ 0.00000000
J7665M102
73300.00000000
NS
2485289.90000000
0.016343666868
Long
EC
CORP
JP
N
2
N
N
N
MEGMILK SNOW BRAND CO LT /JPY/
N/A
MEGMILK SNOW BRAND CO LTD /JPY/ 0.00000000
J41966102
186000.00000000
NS
3540327.84000000
0.023281766374
Long
EC
CORP
JP
N
2
N
N
N
MITSUI FUDOSAN CO LTD /JPY/
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO LTD /JPY/ 0.00000000
J4509L101
46200.00000000
NS
1068313.66000000
0.007025402779
Long
EC
CORP
JP
N
2
N
N
N
DANSKE BANK A/S /DKK/
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S /DKK/ 0.00000000
K22272114
1337780.00000000
NS
23559534.63000000
0.154931296175
Long
EC
CORP
DK
N
2
N
N
N
HAMAMATSU PHOTONICS KK /JPY/
N/A
HAMAMATSU PHOTONICS KK /JPY/ 0.00000000
J18270108
6600.00000000
NS
397578.66000000
0.002614541335
Long
EC
CORP
JP
N
2
N
N
N
REA GROUP LTD /AUD/
N/A
REA GROUP LTD /AUD/ 0.00000000
Q8051B108
2592.00000000
NS
328430.65000000
0.002159812878
Long
EC
CORP
AU
N
2
N
N
N
NEW WORLD DEVELOPMENT /HKD/
2549008GWMWXTIRL4S48
NEW WORLD DEVELOPMENT /HKD/ 0.00000000
Y6266R109
74853.00000000
NS
388183.89000000
0.002552759813
Long
EC
CORP
HK
N
2
N
N
N
SINCH AB /SEK/
549300UXY7QM6IDCGI12
SINCH AB /SEK/ 144A 0.00000000
W835AF448
24325.00000000
NS
409322.08000000
0.002691767957
Long
EC
CORP
SE
N
2
N
N
N
YAKULT HONSHA CO LTD /JPY/
353800YJPSPGG7KI0S71
YAKULT HONSHA CO LTD /JPY/ 0.00000000
J95468120
88100.00000000
NS
4988429.39000000
0.032804715518
Long
EC
CORP
JP
N
2
N
N
N
QBE INSURANCE GROUP LTD /AUD/
549300D2FBW76FPUSG65
QBE INSURANCE GROUP LTD /AUD/ 0.00000000
Q78063114
1646665.00000000
NS
13287863.11000000
0.087383129054
Long
EC
CORP
AU
N
2
N
N
N
NINTENDO CO LTD /JPY/
353800FEEXU6I9M0ZF27
NINTENDO CO LTD /JPY/ 0.00000000
J51699106
10800.00000000
NS
6249668.57000000
0.041098827605
Long
EC
CORP
JP
N
2
N
N
N
HEINEKEN NV /EUR/
N/A
HEINEKEN NV /EUR/ 0.00000000
N39427211
187164.00000000
NS
22721607.06000000
0.149420949449
Long
EC
CORP
NL
N
2
N
N
N
SKY NETWORK TELEVISION L /NZD/
N/A
SKY NETWORK TELEVISION LTD /NZD/ 0.00000000
Q8514Q130
3404659.00000000
NS
414071.22000000
0.002722999067
Long
EC
CORP
NZ
N
2
N
N
N
ROCHE HOLDING AG-BR /CHF/
549300U41AUUVOAAOB37
ROCHE HOLDING AG-BR /CHF/ 0.00000000
H69293225
1497.00000000
NS
608830.81000000
0.004003769515
Long
EC
CORP
CH
N
2
N
N
N
ENI SPA /EUR/
BUCRF72VH5RBN7X3VL35
ENI SPA /EUR/ 0.00000000
T3643A145
6857306.00000000
NS
83601135.34000000
0.549774537715
Long
EC
CORP
IT
N
2
N
N
N
DENTSU GROUP INC /JPY/
5299007PBBE83ZLJZG91
DENTSU GROUP INC /JPY/ 0.00000000
J1207N108
10600.00000000
NS
380304.53000000
0.002500943872
Long
EC
CORP
JP
N
2
N
N
N
RECKITT BENCKISER GROUP /GBP/
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000
G74079107
271452.00000000
NS
23982841.94000000
0.157715033259
Long
EC
CORP
GB
N
2
N
N
N
PERSOL HOLDINGS CO LTD /JPY/
3538000H6OI725NB2008
PERSOL HOLDINGS CO LTD /JPY/ 0.00000000
J8298W103
125300.00000000
NS
2474236.47000000
0.016270977732
Long
EC
CORP
JP
N
2
N
N
N
NISSHIN SEIFUN GROUP INC /JPY/
529900N4QFZS1P6PYX29
NISSHIN SEIFUN GROUP INC /JPY/ 0.00000000
J57633109
10600.00000000
NS
155402.30000000
0.001021950566
Long
EC
CORP
JP
N
2
N
N
N
TELEFONICA SA /EUR/
549300EEJH4FEPDBBR25
TELEFONICA SA /EUR/ 0.00000000
879382109
263815.00000000
NS
1231350.17000000
0.008097557141
Long
EC
CORP
ES
N
2
N
N
N
MITSUBISHI CHEMICAL HOLD /JPY/
353800YNKX4RQUGAR072
MITSUBISHI CHEMICAL HOLDINGS /JPY/ 0.00000000
J44046100
62450.00000000
NS
525454.19000000
0.003455471426
Long
EC
CORP
JP
N
2
N
N
N
JERONIMO MARTINS /EUR/
N/A
JERONIMO MARTINS /EUR/ 0.00000000
X40338109
1530844.00000000
NS
27934140.23000000
0.183699407537
Long
EC
CORP
PT
N
2
N
N
N
COLOPLAST-B /DKK/
529900NN7SOJ5QG82X67
COLOPLAST-B /DKK/ 0.00000000
K16018192
182060.00000000
NS
29891192.55000000
0.196569298958
Long
EC
CORP
DK
N
2
N
N
N
TAYLOR WIMPEY PLC /GBP/
21380089BTRXTD8S3R66
TAYLOR WIMPEY PLC /GBP/ 0.00000000
G86954107
3243722.00000000
NS
7138585.36000000
0.046944487658
Long
EC
CORP
GB
N
2
N
N
N
TAIHEIYO CEMENT CORP /JPY/
N/A
TAIHEIYO CEMENT CORP /JPY/ 0.00000000
J7923L110
455400.00000000
NS
10010405.47000000
0.065830039475
Long
EC
CORP
JP
N
2
N
N
N
ORIENTAL LAND CO LTD /JPY/
353800PIFKBZ6KTU5994
ORIENTAL LAND CO LTD /JPY/ 0.00000000
J6174U100
9500.00000000
NS
1353423.30000000
0.008900329715
Long
EC
CORP
JP
N
2
N
N
N
JAPAN POST HOLDINGS CO L /JPY/
N/A
JAPAN POST HOLDINGS CO LTD /JPY/ 0.00000000
J2800D109
1033400.00000000
NS
8488070.73000000
0.055818920911
Long
EC
CORP
JP
N
2
N
N
N
INTERNATIONAL PERSONAL F /GBP/
213800II1O44IRKUZB59
INTERNATIONAL PERSONAL FINAN /GBP/ 0.00000000
G4906Q102
1361342.00000000
NS
2515880.85000000
0.016544837885
Long
EC
CORP
GB
N
1
N
N
N
HITACHI LTD /JPY/
549300T6IPOCDWLKC615
HITACHI LTD /JPY/ 0.00000000
J20454112
881200.00000000
NS
50499086.26000000
0.332090128808
Long
EC
CORP
JP
N
2
N
N
N
SINGAPORE EXCHANGE LTD /SGD/
549300IQ650PPXM76X03
SINGAPORE EXCHANGE LTD /SGD/ 0.00000000
Y79946102
33100.00000000
NS
275685.63000000
0.001812953127
Long
EC
CORP
SG
N
2
N
N
N
SOLVAY SA /EUR/
549300MMVL80RTBP3O28
SOLVAY SA /EUR/ 0.00000000
B82095116
3681.00000000
NS
468530.30000000
0.003081130753
Long
EC
CORP
BE
N
2
N
N
N
ASHTEAD GROUP PLC /GBP/
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC /GBP/ 0.00000000
G05320109
21287.00000000
NS
1582226.25000000
0.010404974784
Long
EC
CORP
GB
N
2
N
N
N
DEUTSCHE BANK AG-REGISTE /EUR/
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000
D18190898
105067.00000000
NS
1369830.95000000
0.009008229065
Long
EC
CORP
DE
N
2
N
N
N
BHARTI AIRTEL LTD /INR/
N/A
BHARTI AIRTEL LTD /INR/ 0.00000000
Y0885K108
1064784.00000000
NS
7540525.20000000
0.049587708816
Long
EC
CORP
IN
N
2
N
N
N
MAKITA CORP /JPY/
529900CDR9E94BCM6294
MAKITA CORP /JPY/ 0.00000000
J39584107
49400.00000000
NS
2326102.19000000
0.015296822836
Long
EC
CORP
JP
N
2
N
N
N
KION GROUP AG /EUR/
5299005KY91C4C6U9H17
KION GROUP AG /EUR/ 0.00000000
D4S14D103
3371.00000000
NS
359889.86000000
0.002366693713
Long
EC
CORP
DE
N
2
N
N
N
WESTPAC BANKING CORP /AUD/
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP /AUD/ 0.00000000
Q97417101
185261.00000000
NS
3585134.05000000
0.023576419231
Long
EC
CORP
AU
N
2
N
N
N
PROVIDENT FINANCIAL PLC /GBP/
213800U93SZC44VXN635
PROVIDENT FINANCIAL PLC /GBP/ 0.00000000
G72783171
988599.00000000
NS
3173907.56000000
0.020872127566
Long
EC
CORP
GB
N
2
N
N
N
ASAHI KASEI CORP /JPY/
353800GPI4Z3MGDGN142
ASAHI KASEI CORP /JPY/ 0.00000000
J0242P110
62500.00000000
NS
686948.93000000
0.004517486860
Long
EC
CORP
JP
N
2
N
N
N
BURBERRY GROUP PLC /GBP/
213800PE1KEFCNFR1R50
BURBERRY GROUP PLC /GBP/ 0.00000000
G1700D105
819847.00000000
NS
23446965.94000000
0.154191026330
Long
EC
CORP
GB
N
2
N
N
N
GERRESHEIMER AG /EUR/
5299006GD4UWSYZOKC28
GERRESHEIMER AG /EUR/ 0.00000000
D2852S109
30040.00000000
NS
3322646.57000000
0.021850259264
Long
EC
CORP
DE
N
2
N
N
N
CHUGAI PHARMACEUTICAL CO /JPY/
N/A
CHUGAI PHARMACEUTICAL CO LTD /JPY/ 0.00000000
J06930101
31700.00000000
NS
1256480.33000000
0.008262817122
Long
EC
CORP
JP
N
2
N
N
N
KYOCERA CORP /JPY/
N/A
KYOCERA CORP /JPY/ 0.00000000
J37479110
1885000.00000000
NS
116456036.94000000
0.765833664967
Long
EC
CORP
JP
N
2
N
N
N
ALCON INC /CHF/
549300LDT5AP8S0NBM78
ALCON INC /CHF/ 0.00000000
H01301128
833536.00000000
NS
58462169.14000000
0.384456645021
Long
EC
CORP
CH
N
2
N
N
N
CANADIAN PACIFIC RAILWAY LTD
N/A
CANADIAN PACIFIC RAILWAY LTD 0.00000000
13645T100
1170000.00000000
NS
USD
89984700.00000000
0.591753887584
Long
EC
CORP
CA
N
1
N
N
N
ESR CAYMAN LTD /HKD/
549300C81AR42BZUFZ09
ESR CAYMAN LTD /HKD/ 144A 0.00000000
G31989109
99400.00000000
NS
335151.07000000
0.002204007443
Long
EC
CORP
HK
N
2
N
N
N
ALSTOM /EUR/
96950032TUYMW11FB530
ALSTOM-NEW /EUR/ 0.00000000
F0259M475
13166.00000000
NS
665221.97000000
0.004374606870
Long
EC
CORP
FR
N
2
N
N
N
ADECCO GROUP AG-REG /CHF/
NI14Y5UMU60O7JE9P611
ADECCO GROUP AG-REG /CHF/ 0.00000000
H00392318
277415.00000000
NS
18875813.41000000
0.124130390685
Long
EC
CORP
CH
N
2
N
N
N
MELROSE INDUSTRIES PLC /GBP/
213800RGNXXZY2M7TR85
MELROSE INDUSTRIES PLC /GBP/ 0.00000000
G5973J178
228835.00000000
NS
492572.84000000
0.003239238370
Long
EC
CORP
GB
N
2
N
N
N
KONINKLIJKE DSM NV /EUR/
724500SNT1MK246AHP04
KONINKLIJKE DSM NV /EUR/ 0.00000000
N5017D122
8167.00000000
NS
1526682.55000000
0.010039710462
Long
EC
CORP
NL
N
2
N
N
N
VENTURE CORP LTD /SGD/
254900B1NLZC3J1MAE72
VENTURE CORP LTD /SGD/ 0.00000000
Y9361F111
12600.00000000
NS
180254.97000000
0.001185385729
Long
EC
CORP
SG
N
2
N
N
N
TECHNIP ENERGIES ADR - SPON
724500FLODI49NSCIP70
TECHNIP ENERGIES ADR - SPON 0.00000000
87854Y109
710718.00000000
NS
USD
9694193.52000000
0.063750578736
Long
EC
CORP
FR
N
1
N
N
N
VEOLIA ENVIRONNEMENT /EUR/
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT /EUR/ 0.00000000
F9686M107
27470.00000000
NS
830442.17000000
0.005461121529
Long
EC
CORP
FR
N
2
N
N
N
DAIICHI SANKYO CO LTD /JPY/
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD /JPY/ 0.00000000
J11257102
81800.00000000
NS
1764679.14000000
0.011604814389
Long
EC
CORP
JP
N
2
N
N
N
OJI HOLDINGS CORPORIATON /JPY/
529900LVC9GIIYUGE243
OJI HOLDINGS CORPORIATON /JPY/ 0.00000000
J6031N109
1289200.00000000
NS
7408684.80000000
0.048720705100
Long
EC
CORP
JP
N
2
N
N
N
YARA INTERNATIONAL ASA /NOK/
213800WKOUWXWFJ5Z514
YARA INTERNATIONAL ASA /NOK/ 0.00000000
R9900C106
8833.00000000
NS
465449.16000000
0.003060868679
Long
EC
CORP
NO
N
2
N
N
N
EPIROC AB-B /SEK/
5493004Q73OEYW1SPE91
EPIROC AB-B /SEK/ 0.00000000
W25918157
18320.00000000
NS
359669.76000000
0.002365246299
Long
EC
CORP
SE
N
2
N
N
N
XERO LTD /AUD/
254900UG5D8YST164N14
XERO LTD /AUD/ 0.00000000
Q98665104
426847.00000000
NS
43905380.66000000
0.288728858255
Long
EC
CORP
NZ
N
2
N
N
N
GMO PAYMENT GATEWAY INC /JPY/
N/A
GMO PAYMENT GATEWAY INC /JPY/ 0.00000000
J18229104
1900.00000000
NS
246760.09000000
0.001622734115
Long
EC
CORP
JP
N
2
N
N
N
TOYOTA MOTOR CORP /JPY/
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP /JPY/ 0.00000000
J92676113
450794.00000000
NS
39405750.41000000
0.259138564648
Long
EC
CORP
JP
N
2
N
N
N
NOVOZYMES A/S-B SHARES /DKK/
N/A
NOVOZYMES A/S-B SHARES /DKK/ 0.00000000
K7317J133
9885.00000000
NS
745819.73000000
0.004904630727
Long
EC
CORP
DK
N
2
N
N
N
KAKAKU.COM INC /JPY/
353800KA15Y0DCPWYY65
KAKAKU.COM INC /JPY/ 0.00000000
J29258100
834356.00000000
NS
25100860.96000000
0.165067306495
Long
EC
CORP
JP
N
2
N
N
N
JOHN WOOD GROUP PLC /GBP/
549300PLYY6I10B6S323
JOHN WOOD GROUP ORDINARY SHARES/GBP/ 0.00000000
G9745T118
15909569.00000000
NS
48469134.21000000
0.318740837016
Long
EC
CORP
GB
N
2
N
N
N
SVENSKA HANDELSBANKEN-A /SEK/
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000
W9112U104
1293131.00000000
NS
14596796.43000000
0.095990885492
Long
EC
CORP
SE
N
2
N
N
N
WORLDLINE SA /EUR/
549300CJMQNCA0U4TS33
WORLDLINE SA /EUR/ 144A 0.00000000
F9867T103
11210.00000000
NS
1050428.43000000
0.006907786624
Long
EC
CORP
FR
N
2
N
N
N
ABN AMRO BANK NV-CVA /EUR/
N/A
ABN AMRO BANK NV-CVA /EUR/ 144A 0.00000000
N0162C102
21986.00000000
NS
266412.34000000
0.001751970478
Long
EC
CORP
NL
N
2
N
N
N
AMADEUS IT GROUP SA /EUR/
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA /EUR/ 0.00000000
E04648114
755030.00000000
NS
53227073.81000000
0.350029814533
Long
EC
CORP
ES
N
2
N
N
N
M&G PLC /GBP/
254900TWUJUQ44TQJY84
M&G PLC /GBP/ 0.00000000
G6107R102
131987.00000000
NS
418122.27000000
0.002749639424
Long
EC
CORP
GB
N
2
N
N
N
CONCORDIA FINANCIAL GROU /JPY/
N/A
CONCORDIA FINANCIAL GROUP LT /JPY/ 0.00000000
J08613101
57300.00000000
NS
210564.88000000
0.001384708581
Long
EC
CORP
JP
N
2
N
N
N
ELIA GROUP SA/NV /EUR/
549300S1MP1NFDIKT460
ELIA GROUP SA/NV /EUR/ 0.00000000
B35656105
1433.00000000
NS
151262.52000000
0.000994726706
Long
EC
CORP
BE
N
2
N
N
N
ORKLA ASA /NOK/
549300PZS8G8RG6RVZ52
ORKLA ASA /NOK/ 0.00000000
R67787102
37923.00000000
NS
386478.80000000
0.002541546867
Long
EC
CORP
NO
N
2
N
N
N
GIANT MANUFACTURING /TWD/
549300M7TYVF50B2GY12
GIANT MANUFACTURING /TWD/ 0.00000000
Y2708Z106
660000.00000000
NS
7543314.83000000
0.049606053872
Long
EC
CORP
TW
N
2
N
N
N
FRESENIUS MEDICAL CARE AG & CO /EUR/
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG & CO /EUR/ 0.00000000
D2734Z107
650320.00000000
NS
54039155.62000000
0.355370195376
Long
EC
CORP
DE
N
2
N
N
N
NOMURA REAL ESTATE MASTE /JPY/
353800TNNZOQ1CPZE086
NOMURA REAL ESTATE MASTER FU /JPY/ 0.00000000
J589D3119
215.00000000
NS
344093.60000000
0.002262814961
Long
RE
CORP
JP
N
2
N
N
N
SHIN-ETSU CHEMICAL CO LT /JPY/
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD /JPY/ 0.00000000
J72810120
45195.00000000
NS
7559346.91000000
0.049711483414
Long
EC
CORP
JP
N
2
N
N
N
BRITISH AMERICAN TOBACCO /GBP/
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000
G1510J102
168516.00000000
NS
6542732.32000000
0.043026062050
Long
EC
CORP
GB
N
2
N
N
N
DS SMITH PLC /GBP/
39RSBE4RCI4M15BLWH36
DS SMITH PLC /GBP/ 0.00000000
G2848Q123
2210893.00000000
NS
12800284.13000000
0.084176731112
Long
EC
CORP
GB
N
2
N
N
N
NIHON M&A CENTER INC /JPY/
N/A
NIHON M&A CENTER INC /JPY/ 0.00000000
J50883107
14300.00000000
NS
370375.62000000
0.002435649760
Long
EC
CORP
JP
N
2
N
N
N
KBC GROUP NV /EUR/
213800X3Q9LSAKRUWY91
KBC GROUP NV /EUR/ 0.00000000
B5337G162
218380.00000000
NS
16673601.00000000
0.109648287006
Long
EC
CORP
BE
N
2
N
N
N
F/C TOPIX INDX FUTR SEP21
N/A
FUTURE CONTRACT ON TOPIX INDX FUTR SEP21 /JPY/ 0.00000000
N/A
9.00000000
NC
1574058.24000000
0.010351260634
N/A
DE
CORP
JP
N
1
CREDIT SUISSE FIRST BOSTON
DL6FFRRLF74S01HE2M14
CREDIT SUISSE FIRST BOSTON
DL6FFRRLF74S01HE2M14
CREDIT SUISSE FIRST BOSTON
DL6FFRRLF74S01HE2M14
CREDIT SUISSE FIRST BOSTON
DL6FFRRLF74S01HE2M14
Long
F/C TOPIX INDX FUTR SEP21
TOPIX INDX FUTR SEP21 /JPY/
2021-09-09
1587419.55000000
JPY
-13361.31000000
N
N
N
NOKIA OYJ /EUR/
549300A0JPRWG1KI7U06
NOKIA OYJ /EUR/ 0.00000000
X61873133
10752531.00000000
NS
57609445.48000000
0.378848996822
Long
EC
CORP
FI
N
2
N
N
N
HENKEL AG & CO KGAA /EUR/
549300VZCL1HTH4O4Y49
HENKEL AG AND CO KGAA /EUR/___ PREFERENCE 0.00000000
D3207M110
8808.00000000
NS
930248.19000000
0.006117462000
Long
EC
CORP
DE
N
2
N
N
N
SWATCH GROUP AG/THE-REG /CHF/
529900NTES2LEON1JZ55
SWATCH GROUP AG/THE-REG /CHF/ 0.00000000
H83949133
2620.00000000
NS
173000.21000000
0.001137677258
Long
EC
CORP
CH
N
2
N
N
N
ORIGIN ENERGY LTD /AUD/
ZSN2LWNPYW6ISMRUC664
ORIGIN ENERGY LTD /AUD/ 0.00000000
Q71610101
89277.00000000
NS
301507.78000000
0.001982763747
Long
EC
CORP
AU
N
2
N
N
N
BARCLAYS PLC /GBP/
213800LBQA1Y9L22JB70
BARCLAYS PLC /GBP/ 0.00000000
G08036124
23459029.00000000
NS
55670091.15000000
0.366095490235
Long
EC
CORP
GB
N
2
N
N
N
WILMAR INTERNATIONAL LTD /SGD/
549300H2EAI4YRLWBB20
WILMAR INTERNATIONAL LTD /SGD/ 0.00000000
Y9586L109
9464300.00000000
NS
31731481.62000000
0.208671336432
Long
EC
CORP
SG
N
2
N
N
N
CRH PLC /EUR/
549300MIDJNNTH068E74
CRH PLC /EUR/ 0.00000000
G25508105
105535.00000000
NS
5337044.14000000
0.035097262290
Long
EC
CORP
IE
N
2
N
N
N
NATEXIS /EUR/
N/A
NATEXIS /EUR/ 0.00000000
F6483L100
45309.00000000
NS
215254.20000000
0.001415546305
Long
EC
CORP
FR
N
2
N
N
N
SINGAPORE TELECOMMUNICAT /SGD/
N/A
SINGAPORE TELECOMMUNICAT /SGD/ 0.00000000
Y79985209
23383500.00000000
NS
39821681.41000000
0.261873793928
Long
EC
CORP
SG
N
1
N
N
N
BALOISE HOLDING AG /CHF/
529900G5XKBZN48T6283
BALOISE HOLDING AG /CHF/ 0.00000000
H04530202
2404.00000000
NS
375354.92000000
0.002468394439
Long
EC
CORP
CH
N
2
N
N
N
FORTUM OYJ /EUR/
N/A
FORTUM OYJ /EUR/ 0.00000000
X2978Z118
22366.00000000
NS
616998.91000000
0.004057484257
Long
EC
CORP
FI
N
2
N
N
N
SEKISUI CHEMICAL CO LTD /JPY/
529900KQIVT7NWFNMI70
SEKISUI CHEMICAL CO LTD /JPY/ 0.00000000
J70703137
184800.00000000
NS
3164147.00000000
0.020807940551
Long
EC
CORP
JP
N
2
N
N
N
CSG GUERNSEY 3% 11/12/21/CHF/
N/A
CSG GUERNSEY VII LTD /CHF/ REGD SER BR CONVERTIBLE 3.00000000
G26156AB8
315000.00000000
PA
381336.40000000
0.002507729616
Long
DBT
CORP
GG
N
2
2021-11-12
Fixed
3.00000000
N
N
N
N
N
CSG GUERNSEY VII LTD /CHF/ REGD SER BR
CSG GUERNSEY VII LTD /CHF/ REGD SER BR
USD
XXXX
N
N
N
G.U.D. HOLDINGS LTD /AUD/
254900KHH5GGEGUIZS22
G.U.D. HOLDINGS LTD /AUD/ 0.00000000
Q43709106
212962.00000000
NS
1913855.63000000
0.012585823026
Long
EC
CORP
AU
N
2
N
N
N
CATCHER TECHNOLOGY CO LT /TWD/
5299006PRSCU66N5JF55
CATCHER TECHNOLOGY CO LTD /TWD/ 0.00000000
Y1148A101
2552000.00000000
NS
16668657.40000000
0.109615777096
Long
EC
CORP
TW
N
2
N
N
N
PAGEGROUP PLC /GBP/
213800JK5ZEQW4AB8G71
PAGEGROUP PLC /GBP/ 0.00000000
G68694119
508324.00000000
NS
3935963.00000000
0.025883526940
Long
EC
CORP
GB
N
2
N
N
N
TOKYO GAS CO LTD /JPY/
353800678EIJLOQSWZ83
TOKYO GAS CO LTD /JPY/ 0.00000000
J87000105
63200.00000000
NS
1192057.95000000
0.007839165170
Long
EC
CORP
JP
N
2
N
N
N
ACCOR SA /EUR/
969500QZC2Q0TK11NV07
ACCOR SA /EUR/ 0.00000000
F00189120
8560.00000000
NS
320175.02000000
0.002105522525
Long
EC
CORP
FR
N
2
N
N
N
JDE PEET'S NV /EUR/
N/A
JDE PEET'S NV /EUR/ 0.00000000
N44664105
3324.00000000
NS
120650.04000000
0.000793414104
Long
EC
CORP
NL
N
2
N
N
N
SECOM CO LTD /JPY/
529900TYCL9N3E9PGE47
SECOM CO LTD /JPY/ 0.00000000
J69972107
70000.00000000
NS
5335440.98000000
0.035086719652
Long
EC
CORP
JP
N
2
N
N
N
TELECOM ITALIA SPA /EUR/
549300W384M3RI3VXU42
TELECOM ITALIA SPA /EUR/ 0.00000000
T92778108
504963.00000000
NS
251253.41000000
0.001652282911
Long
EC
CORP
IT
N
2
N
N
N
RIGHTMOVE PLC /GBP/
2138001JXGCFKBXYB828
RIGHTMOVE PLC /GBP/ 0.00000000
G7565D106
8717880.00000000
NS
78358101.10000000
0.515295499675
Long
EC
CORP
GB
N
2
N
N
N
SOHGO SECURITY SERVICES /JPY/
N/A
SOHGO SECURITY SERVICES CO /JPY/ 0.00000000
J7607Z104
76800.00000000
NS
3499065.34000000
0.023010417524
Long
EC
CORP
JP
N
2
N
N
N
WESFARMERS LTD /AUD/
5493003L32ZX9557ST85
WESFARMERS LTD /AUD/ 0.00000000
Q95870103
53471.00000000
NS
2370533.13000000
0.015589007857
Long
EC
CORP
AU
N
2
N
N
N
WEST JAPAN RAILWAY CO /JPY/
353800QGUXHZ7EBCR121
WEST JAPAN RAILWAY CO /JPY/ 0.00000000
J95094108
7700.00000000
NS
440017.08000000
0.002893623223
Long
EC
CORP
JP
N
2
N
N
N
RAIFFEISEN BANK INTERNAT /EUR/
9ZHRYM6F437SQJ6OUG95
RAIFFEISEN BANK INTERNATIONA /EUR/ 0.00000000
A7111G104
6906.00000000
NS
156755.79000000
0.001030851335
Long
EC
CORP
AT
N
2
N
N
N
UBISOFT ENTERTAINMENT /EUR/
969500I7C8V1LBIMSM05
UBISOFT ENTERTAINMENT /EUR/ 0.00000000
F9396N106
308071.00000000
NS
21524214.98000000
0.141546706180
Long
EC
CORP
FR
N
2
N
N
N
BARRY CALLEBAUT AG-REG /CHF/
N/A
BARRY CALLEBAUT AG-REG /CHF/ 0.00000000
H05072105
160.00000000
NS
371852.08000000
0.002445359199
Long
EC
CORP
CH
N
2
N
N
N
DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/
3538001FWU534P8JMO05
DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/ 0.00000000
J12380101
99.00000000
NS
291324.49000000
0.001915796791
Long
RE
CORP
JP
N
2
N
N
N
ENDESA SA /EUR/
N/A
ENDESA SA /EUR/ 0.00000000
E41222113
16037.00000000
NS
389310.91000000
0.002560171278
Long
EC
CORP
ES
N
2
N
N
N
SERCO GROUP PLC /GBP/
549300PT2CIHYN5GWJ21
SERCO GROUP PLC /GBP/ 0.00000000
G80400107
4854216.00000000
NS
9113591.45000000
0.059932445964
Long
EC
CORP
GB
N
2
N
N
N
DEVRO PLC /GBP/
549300Z9YLY7LEMLJ904
DEVRO PLC /GBP/ 0.00000000
G2743R101
852419.00000000
NS
2273403.47000000
0.014950267561
Long
EC
CORP
GB
N
1
N
N
N
NOMURA RESEARCH INSTITUT /JPY/
5299005F1HCVF4M4QN79
NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000
J5900F106
60014.00000000
NS
1982060.22000000
0.013034347401
Long
EC
CORP
JP
N
2
N
N
N
SBI HOLDINGS INC /JPY/
353800L6LMHYIPSMRQ17
SBI HOLDINGS INC /JPY/ 0.00000000
J6991H100
12225.00000000
NS
288762.82000000
0.001898950836
Long
EC
CORP
JP
N
2
N
N
N
JOHNSON ELECTRIC HOLDING /HKD/
529900EDYRQ6K25JEC80
JOHNSON ELECTRIC HOLDINGS /HKD/ 0.00000000
G5150J157
330000.00000000
NS
850311.99000000
0.005591788667
Long
EC
CORP
HK
N
2
N
N
N
TAIWAN SEMICONDUCTOR-SP ADR
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000
874039100
1732649.00000000
NS
USD
208195103.84000000
1.369124551989
Long
EC
CORP
TW
N
1
N
N
N
KESKO OYJ-B SHS /EUR/
743700OX6HSVMCAHPB95
KESKO OYJ-B SHS /EUR/ 0.00000000
X44874109
12661.00000000
NS
467525.35000000
0.003074522039
Long
EC
CORP
FI
N
2
N
N
N
KEIO CORP /JPY/
N/A
KEIO CORP /JPY/ 0.00000000
J32190126
4900.00000000
NS
288441.40000000
0.001896837126
Long
EC
CORP
JP
N
2
N
N
N
PRUDENTIAL PLC /GBP/
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC /GBP/ 0.00000000
G72899100
289166.00000000
NS
5501608.05000000
0.036179461081
Long
EC
CORP
GB
N
2
N
N
N
F/C FTSE 100 IDX FUT SEP21
N/A
FUTURE CONTRACT ON FTSE 100 IDX FUT SEP21 /GBP/ 0.00000000
N/A
16.00000000
NC
1544980.07000000
0.010160037902
N/A
DE
CORP
GB
N
1
J.P.MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P.MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P.MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P.MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Long
F/C FTSE 100 IDX FUT SEP21
FTSE 100 IDX FUT SEP21 /GBP/
2021-09-17
1544874.94000000
GBP
105.13000000
N
N
N
EIFFAGE /EUR/
969500OQXKE5WDM9M994
EIFFAGE /EUR/ 0.00000000
F2924U106
4149.00000000
NS
422603.31000000
0.002779107466
Long
EC
CORP
FR
N
2
N
N
N
MEDIASET ESPANA COMUNICACION /EUR/
N/A
MEDIASET ESPANA COMUNICACION /EUR/ 0.00000000
E7418Y101
175475.00000000
NS
1098622.25000000
0.007224716951
Long
EC
CORP
ES
N
2
N
N
N
HENDERSON LAND DEVELOPME /HKD/
N/A
HENDERSON LAND DEVELOPMENT /HKD/ 0.00000000
Y31476107
70758.00000000
NS
334844.53000000
0.002201991587
Long
EC
CORP
HK
N
2
N
N
N
SHISEIDO CO LTD /JPY/
5299008QCD0YDT5OF506
SHISEIDO CO LTD /JPY/ 0.00000000
J74358144
610373.00000000
NS
45020359.52000000
0.296061138909
Long
EC
CORP
JP
N
2
N
N
N
ADIDAS AG /EUR/
549300JSX0Z4CW0V5023
ADIDAS AG /EUR/ 0.00000000
D0066B185
176263.00000000
NS
65773925.70000000
0.432539934396
Long
EC
CORP
DE
N
2
N
N
N
MIZUHO FINANCIAL GROUP I /JPY/
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC /JPY/ 0.00000000
J4599L102
121790.00000000
NS
1745555.61000000
0.011479054975
Long
EC
CORP
JP
N
2
N
N
N
ASTRAZENECA PLC /GBP/
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC /GBP/ 0.00000000
G0593M107
62097.00000000
NS
7460595.79000000
0.049062080136
Long
EC
CORP
GB
N
2
N
N
N
VIVENDI /EUR/
969500FU4DRAEVJW7U54
VIVENDI /EUR/ 0.00000000
F97982106
36232.00000000
NS
1217363.78000000
0.008005580386
Long
EC
CORP
FR
N
2
N
N
N
KONAMI HOLDINGS CORP /JPY/
353800FC4A5QCMIZFV94
KONAMI HOLDINGS CORP /JPY/ 0.00000000
J35996107
41500.00000000
NS
2485431.33000000
0.016344596935
Long
EC
CORP
JP
N
2
N
N
N
ACCENTURE PLC-CL A
N/A
ACCENTURE PLC-CL A 0.00000000
G1151C101
223000.00000000
NS
USD
65738170.00000000
0.432304799151
Long
EC
CORP
IE
N
1
N
N
N
INVESTMENT AB LATOUR-B S /SEK/
5493006GFBLNB3Y0Y789
INVESTMENT AB LATOUR-B SHS /SEK/ 0.00000000
W5R10B108
6754.00000000
NS
221748.73000000
0.001458255381
Long
EC
CORP
SE
N
2
N
N
N
TESCO PLC /GBP/
2138002P5RNKC5W2JZ46
TESCO PLC /GBP/ 0.00000000
G8T67X102
45927022.00000000
NS
141876963.14000000
0.933005772056
Long
EC
CORP
GB
N
2
N
N
N
WELCIA HOLDINGS CO LTD /JPY/
N/A
WELCIA HOLDINGS CO LTD /JPY/ 0.00000000
J9505A108
4700.00000000
NS
153683.42000000
0.001010646934
Long
EC
CORP
JP
N
2
N
N
N
RENAULT SA /EUR/
969500F7JLTX36OUI695
RENAULT SA /EUR/ 0.00000000
F77098105
9462.00000000
NS
383565.63000000
0.002522389391
Long
EC
CORP
FR
N
2
N
N
N
BEIGENE LTD-ADR
549300JFUK6FRD5MH739
BEIGENE LTD-ADR 0.00000000
07725L102
72506.00000000
NS
USD
24883334.14000000
0.163636815074
Long
EC
CORP
CN
N
1
N
N
N
CONTEMPORARY AMPEREX TEC /CNH/
N/A
CONTEMPORARY AMPEREX TECHN-A /CNH/ 0.00000000
Y1R48E105
368200.00000000
NS
30344707.87000000
0.199551688783
Long
EC
CORP
CN
N
2
N
N
N
PAN PACIFIC INTERNATIONA /JPY/
529900QLHJM2E18A5763
PAN PACIFIC INTERNATIONAL HO /JPY/ 0.00000000
J1235L108
19300.00000000
NS
401343.25000000
0.002639297885
Long
EC
CORP
JP
N
2
N
N
N
WIENERBERGER AG /EUR/
529900VXIFBHO0SW2I31
WIENERBERGER AG /EUR/ 0.00000000
A95384110
326080.00000000
NS
12569134.94000000
0.082656656790
Long
EC
CORP
AT
N
2
N
N
N
SUMITOMO ELECTRIC INDUST /JPY/
5493005SP87FL5TOS202
SUMITOMO ELECTRIC INDUSTRIES /JPY/ 0.00000000
J77411114
202000.00000000
NS
2983525.21000000
0.019620142554
Long
EC
CORP
JP
N
2
N
N
N
LASERTEC CORP /JPY/
N/A
LASERTEC CORP /JPY/ 0.00000000
J38702106
304800.00000000
NS
58955964.72000000
0.387703924326
Long
EC
CORP
JP
N
2
N
N
N
ACOM CO LTD /JPY/
N/A
ACOM CO LTD /JPY/ 0.00000000
J00105106
18100.00000000
NS
78976.70000000
0.000519363505
Long
EC
CORP
JP
N
2
N
N
N
ROLLS-ROYCE HOLDINGS PLC /GBP/
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000
G76225104
6272949.00000000
NS
8587776.32000000
0.056474600938
Long
EC
CORP
GB
N
2
N
N
N
GALAXY ENTERTAINMENT GRO /HKD/
549300ZSEBV3HR826S10
GALAXY ENTERTAINMENT GROUP L /HKD/ 0.00000000
Y2679D118
3247000.00000000
NS
25963309.01000000
0.170738903849
Long
EC
CORP
HK
N
2
N
N
N
ENEL SPA /EUR/
WOCMU6HCI0OJWNPRZS33
ENEL SPA /EUR/ 0.00000000
T3679P115
16250744.00000000
NS
151016141.80000000
0.993106483637
Long
EC
CORP
IT
N
2
N
N
N
QUADIENT S A /EUR/
549300K4W3A5ITOPTK67
QUADIENT S A /EUR/ 0.00000000
F65196119
81863.00000000
NS
2461790.03000000
0.016189127936
Long
EC
CORP
FR
N
2
N
N
N
TELEFONICA DEUTSCHLAND H /EUR/
N/A
TELEFONICA DEUTSCHLAND HOLDI /EUR/ 0.00000000
D8T9CK101
49213.00000000
NS
129908.79000000
0.000854301136
Long
EC
CORP
DE
N
2
N
N
N
AZBIL CORP /JPY/
N/A
AZBIL CORP /JPY/ 0.00000000
J0370G106
6100.00000000
NS
252763.96000000
0.001662216532
Long
EC
CORP
JP
N
2
N
N
N
KIRIN HOLDINGS CO LTD /JPY/
353800GBVL72LLMTYM96
KIRIN HOLDINGS CO LTD /JPY/ 0.00000000
497350108
1061000.00000000
NS
20706300.40000000
0.136167968101
Long
EC
CORP
JP
N
2
N
N
N
SCHIBSTED ASA-B SHS /NOK/
5967007LIEEXZXHT0O36
SCHIBSTED ASA-B SHS /NOK/ 0.00000000
R75677147
48480.00000000
NS
2015215.25000000
0.013252380221
Long
EC
CORP
NO
N
2
N
N
N
MICHELIN (CGDE) /EUR/
549300SOSI58J6VIW052
MICHELIN (CGDE) /EUR/ 0.00000000
F61824144
372082.00000000
NS
59382561.41000000
0.390509292903
Long
EC
CORP
FR
N
2
N
N
N
PHOENIX GROUP HOLDINGS P /GBP/
2138001P49OLAEU33T68
PHOENIX GROUP HOLDINGS PLC /GBP/ 0.00000000
G7S8MZ109
30824.00000000
NS
288544.35000000
0.001897514142
Long
EC
CORP
GB
N
2
N
N
N
WEIR GROUP PLC/THE /GBP/
549300KDR56WHY9I3D10
WEIR GROUP PLC/THE /GBP/ 0.00000000
G95248137
678584.00000000
NS
17419672.70000000
0.114554574729
Long
EC
CORP
GB
N
2
N
N
N
MOWI ASA /NOK/
549300W1OGQF5LZIH349
MOWI ASA /NOK/ 0.00000000
R4S04H101
21026.00000000
NS
535312.08000000
0.003520298499
Long
EC
CORP
NO
N
2
N
N
N
MITSUBISHI CORP /JPY/
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP /JPY/ 0.00000000
J43830116
61900.00000000
NS
1690876.07000000
0.011119473508
Long
EC
CORP
JP
N
2
N
N
N
ASOS PLC /GBP/
213800H8DBB8JSKDW630
ASOS PLC /GBP/ 0.00000000
G0536Q108
301751.00000000
NS
20737358.67000000
0.136372212289
Long
EC
CORP
GB
N
2
N
N
N
FINANCIERE RICHEMONT-DEP /ZAR/
549300YIPGJ6UX2QPS51
FINANCIERE RICHEMONT-DEP REC /ZAR/ 0.00000000
H68624123
215710.00000000
NS
2624703.34000000
0.017260472115
Long
EC
CORP
CH
N
2
N
N
N
WYNN MACAU LTD /HKD/
N/A
WYNN MACAU LTD /HKD/ 0.00000000
G98149100
80000.00000000
NS
125831.85000000
0.000827490522
Long
EC
CORP
MO
N
2
N
N
N
SYMRISE AG /EUR/
529900D82I6R9601CF26
SYMRISE AG /EUR/ 0.00000000
D827A1108
6051.00000000
NS
843248.10000000
0.005545335388
Long
EC
CORP
DE
N
2
N
N
N
CK ASSET HOLDINGS LTD /HKD/
5299006GJZSGP78B8S35
CK ASSET HOLDINGS LTD /HKD/ 0.00000000
G2177B101
101000.00000000
NS
695184.46000000
0.004571645032
Long
EC
CORP
HK
N
2
N
N
N
INPEX CORPORATION /JPY/
353800VHYYADPR6MXQ47
INPEX CORPORATION /JPY/ 0.00000000
J2467E101
52500.00000000
NS
392930.59000000
0.002583974877
Long
EC
CORP
JP
N
2
N
N
N
UOL GROUP LTD /SGD/
254900O9PRCWTMR86R25
UOL GROUP LTD /SGD/ 0.00000000
V95768103
23700.00000000
NS
128888.23000000
0.000847589769
Long
EC
CORP
SG
N
2
N
N
N
STELLA INTERNATIONAL /HKD/
N/A
STELLA INTERNATIONAL /HKD/ 0.00000000
G84698102
1166500.00000000
NS
1803655.12000000
0.011861126715
Long
EC
CORP
HK
N
2
N
N
N
ONO PHARMACEUTICAL CO LT /JPY/
N/A
ONO PHARMACEUTICAL CO LTD /JPY/ 0.00000000
J61546115
17300.00000000
NS
385793.15000000
0.002537037922
Long
EC
CORP
JP
N
2
N
N
N
PERSIMMON PLC /GBP/
213800XI72Y57UWN6F31
PERSIMMON PLC /GBP/ 0.00000000
G70202109
15969.00000000
NS
654148.25000000
0.004301784303
Long
EC
CORP
GB
N
2
N
N
N
BAYER AG-REG /EUR/
549300J4U55H3WP1XT59
BAYER AG-REG /EUR/ 0.00000000
D0712D163
49612.00000000
NS
3016173.07000000
0.019834840142
Long
EC
CORP
DE
N
2
N
N
N
DOMINOS PIZZA ENTERPRISES /AUD
54930034RFI409JZ3179
DOMINOS PIZZA ENTERPRISES LTD_ /AUD/ 0.00000000
Q32503106
2863.00000000
NS
258895.63000000
0.001702539382
Long
EC
CORP
AU
N
2
N
N
N
SARTORIUS AG-VORZUG /EUR/
529900EQV2DY4FOAMU38
SARTORIUS AG-VORZUG /EUR/ 0.00000000
D6705R119
1198.00000000
NS
623568.78000000
0.004100688780
Long
EC
CORP
DE
N
2
N
N
N
SUMITOMO METAL MINING CO /JPY/
353800CF81IXL9974H84
SUMITOMO METAL MINING CO LTD /JPY/ 0.00000000
J77712123
69200.00000000
NS
2691240.90000000
0.017698033832
Long
EC
CORP
JP
N
2
N
N
N
NOMURA CO LTD /JPY/
N/A
NOMURA CO LTD /JPY/ 0.00000000
J58988106
214300.00000000
NS
1842388.57000000
0.012115844123
Long
EC
CORP
JP
N
2
N
N
N
DKSH HOLDING AG /CHF/
549300HUUUNHO6FJUS42
DKSH HOLDING AG /CHF/ 0.00000000
H2012M121
21641.00000000
NS
1657879.58000000
0.010902483273
Long
EC
CORP
CH
N
2
N
N
N
VOESTALPINE AG /EUR/
529900ZAXBMQDIWPNB72
VOESTALPINE AG /EUR/ 0.00000000
A9101Y103
5527.00000000
NS
225442.45000000
0.001482545879
Long
EC
CORP
AT
N
2
N
N
N
ATLAS COPCO AB-A SHS /SEK/
213800T8PC8Q4FYJZR07
ATLAS COPCO AB-A SHS /SEK/ 0.00000000
W1R924161
1947510.00000000
NS
119593430.29000000
0.786465669204
Long
EC
CORP
SE
N
2
N
N
N
THAI BEVERAGE PCL /SGD/
529900VZFHQZ684D8L07
THAI BEVERAGE PCL /SGD/ 0.00000000
Y8588A103
23036677.00000000
NS
11584945.62000000
0.076184469227
Long
EC
CORP
TH
N
2
N
N
N
TOSOH CORP /JPY/
529900YSLFVJF2MDBX02
TOSOH CORP /JPY/ 0.00000000
J90096116
12600.00000000
NS
217259.49000000
0.001428733416
Long
EC
CORP
JP
N
2
N
N
N
AIRBUS SE /EUR/
MINO79WLOO247M1IL051
AIRBUS SE /EUR/ 0.00000000
N0280G100
107637.00000000
NS
13869333.32000000
0.091206970855
Long
EC
CORP
FR
N
2
N
N
N
ORICA LTD /AUD/
N/A
ORICA LTD /AUD/ 0.00000000
Q7160T109
642105.00000000
NS
6385930.42000000
0.041994907488
Long
EC
CORP
AU
N
2
N
N
N
GPT GROUP /AUD/
N/A
GPT GROUP /AUD/ 0.00000000
Q4252X155
95469.00000000
NS
349239.09000000
0.002296652533
Long
RE
CORP
AU
N
2
N
N
N
HARGREAVES LANSDOWN PLC /GBP/
2138008ZCE93ZDSESG90
HARGREAVES LANSDOWN PLC /GBP/ 0.00000000
G43940108
1904932.00000000
NS
41916907.27000000
0.275652336814
Long
EC
CORP
GB
N
2
N
N
N
RIO TINTO PLC /GBP/
213800YOEO5OQ72G2R82
RIO TINTO PLC /GBP/ 0.00000000
G75754104
350018.00000000
NS
28907120.72000000
0.190097884028
Long
EC
CORP
GB
N
2
N
N
N
MAPLETREE COMMERCIAL TRU /SGD/
549300BF18K4IC5LZ208
MAPLETREE COMMERCIAL TRUST /SGD/ 0.00000000
Y5759T101
106400.00000000
NS
171148.75000000
0.001125501759
Long
RE
CORP
SG
N
2
N
N
N
BECHTLE AG /EUR/
529900HA2QT774RUXW59
BECHTLE AG /EUR/ 0.00000000
D0873U103
276648.00000000
NS
51417833.41000000
0.338131958116
Long
EC
CORP
DE
N
2
N
N
N
ST JAMES'S PLACE PLC /GBP/
213800M993ICXOMBCP87
ST JAMES'S PLACE PLC /GBP/ 0.00000000
G5005D124
585431.00000000
NS
11970134.88000000
0.078717535871
Long
EC
CORP
GB
N
2
N
N
N
JAPAN LIFELINE CO LTD /JPY/
N/A
JAPAN LIFELINE CO LTD /JPY/ 0.00000000
J27093103
157800.00000000
NS
1918910.11000000
0.012619062101
Long
EC
CORP
JP
N
2
N
N
N
TECHTRONIC INDUSTRIES CO /HKD/
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD /HKD/ 0.00000000
Y8563B159
3017849.00000000
NS
52591971.70000000
0.345853280715
Long
EC
CORP
HK
N
2
N
N
N
FLETCHER BUILDING LTD /NZD/
549300UPHQTT2LG75045
FLETCHER BUILDING LTD /NZD/ 0.00000000
Q3915B105
674561.00000000
NS
3544998.98000000
0.023312484543
Long
EC
CORP
NZ
N
2
N
N
N
KOBAYASHI PHARMACEUTICAL /JPY/
529900WBSL04KD6TKP95
KOBAYASHI PHARMACEUTICAL CO /JPY/ 0.00000000
J3430E103
2500.00000000
NS
213761.65000000
0.001405731056
Long
EC
CORP
JP
N
2
N
N
N
TENCENT HOLDINGS LTD /HKD/
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD /HKD/ 0.00000000
G87572163
762956.00000000
NS
57444872.32000000
0.377766737202
Long
EC
CORP
CN
N
2
N
N
N
BLUESCOPE STEEL LTD/AUD/
529900H6UQI16XACWC95
BLUESCOPE STEEL LTD/AUD/ 0.00000000
Q1415L177
391388.00000000
NS
6431184.31000000
0.042292504361
Long
EC
CORP
AU
N
2
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC 0.00000000
58733R102
75048.00000000
NS
USD
116909023.92000000
0.768812580343
Long
EC
CORP
AR
N
1
N
N
N
UNIPER SE /EUR/
549300UXRTWGIBZQ4J67
UNIPER SE /EUR/ 0.00000000
D8530Z100
4899.00000000
NS
180495.38000000
0.001186966704
Long
EC
CORP
DE
N
2
N
N
N
DIRECT LINE INSURANCE GR /GBP/
213800FF2R23ALJQOP04
DIRECT LINE INSURANCE GROUP /GBP/ 0.00000000
G2871V114
67591.00000000
NS
266593.39000000
0.001753161092
Long
EC
CORP
GB
N
2
N
N
N
HSBC HOLDINGS PLC /GBP/
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC /GBP/ 0.00000000
G4634U169
8241203.00000000
NS
47564179.52000000
0.312789709147
Long
EC
CORP
GB
N
2
N
N
N
BHP GROUP LTD /AUD/
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD /AUD/ 0.00000000
Q1498M100
440290.00000000
NS
16017885.39000000
0.105336195491
Long
EC
CORP
AU
N
2
N
N
N
SNAM SPA /EUR/
8156002278562044AF79
SNAM SPA /EUR/ 0.00000000
T8578L107
12679873.00000000
NS
73349971.23000000
0.482361230626
Long
EC
CORP
IT
N
2
N
N
N
FAIRFAX FINANCIAL HLDGS /CAD/
GLS7OQD0WOEDI8YAP031
FAIRFAX FINANCIAL HLDGS LTD /CAD/ 0.00000000
303901102
37128.00000000
NS
16281688.29000000
0.107071005871
Long
EC
CORP
CA
N
1
N
N
N
GETINGE AB-B SHS /SEK/
5493003PZ4F570G3W735
GETINGE AB-B SHS /SEK/ 0.00000000
W3443C107
203979.00000000
NS
7694615.48000000
0.050601031328
Long
EC
CORP
SE
N
2
N
N
N
SMURFIT KAPPA GROUP PLC /EUR/
635400CPLP8H5ITDVT56
SMURFIT KAPPA GROUP PLC /EUR/ 0.00000000
G8248F104
12450.00000000
NS
677072.38000000
0.004452537076
Long
EC
CORP
IE
N
2
N
N
N
AENA SME SA /EUR/
N/A
AENA SME SA /EUR/ 144A 0.00000000
E526K0106
3715.00000000
NS
609561.67000000
0.004008575768
Long
EC
CORP
ES
N
2
N
N
N
SCENTRE GROUP /AUD/
N/A
SCENTRE GROUP /AUD/ 0.00000000
Q8351E109
265555.00000000
NS
543410.97000000
0.003573558105
Long
RE
CORP
AU
N
2
N
N
N
EURAZEO /EUR/
969500C656AA39O94N60
EURAZEO /EUR/ 0.00000000
F3296A108
1974.00000000
NS
172107.76000000
0.001131808363
Long
EC
CORP
FR
N
2
N
N
N
YATSEN HOLDING LTD-ADR
N/A
YATSEN HOLDING LTD-ADR 0.00000000
985194109
1500107.00000000
NS
USD
14056002.59000000
0.092434538055
Long
EC
CORP
CN
N
1
N
N
N
PING AN INSURANCE GROUP /HKD/
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO-H /HKD/ 0.00000000
Y69790106
2475194.00000000
NS
24196006.90000000
0.159116840386
Long
EC
CORP
CN
N
2
N
N
N
KYOWA HAKKO KIRIN COMPANY LTD /JPY/
N/A
KYOWA HAKKO KIRIN COMPANY LTD /JPY/ 0.00000000
J38296117
13100.00000000
NS
465908.26000000
0.003063887795
Long
EC
CORP
JP
N
2
N
N
N
SHOPIFY INC - CLASS A
549300HGQ43STJLLP808
SHOPIFY INC - CLASS A 0.00000000
82509L107
107194.00000000
NS
USD
156608290.12000000
1.029881352124
Long
EC
CORP
CA
N
1
N
N
N
SUMCO CORP /JPY/
353800SUSRUOM0V6KU92
SUMCO CORP /JPY/ 0.00000000
J76896109
13000.00000000
NS
318448.86000000
0.002094171019
Long
EC
CORP
JP
N
2
N
N
N
ITOCHU CORP /JPY/
J48DJYXDTLHM30UMYI18
ITOCHU CORP /JPY/ 0.00000000
J2501P104
217300.00000000
NS
6270127.37000000
0.041233367970
Long
EC
CORP
JP
N
2
N
N
N
KONE OYJ-B /EUR/
2138001CNF45JP5XZK38
KONE OYJ-B /EUR/ 0.00000000
X4551T105
449331.00000000
NS
36671799.73000000
0.241159664420
Long
EC
CORP
FI
N
2
N
N
N
OIL SEARCH LTD /AUD/
529900NIUGGGKB5VMO41
OIL SEARCH LTD /AUD/ 0.00000000
Y64695110
810435.00000000
NS
2315328.65000000
0.015225974300
Long
EC
CORP
AU
N
2
N
N
N
INDUSTRIA DE DISENO TEXT /EUR/
N/A
INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000
E6282J125
1192366.00000000
NS
42098649.25000000
0.276847501361
Long
EC
CORP
ES
N
2
N
N
N
AUST AND NZ BANKING GROU /AUD/
JHE42UYNWWTJB8YTTU19
AUST AND NZ BANKING GROUP /AUD/ 0.00000000
Q09504137
529476.00000000
NS
11176131.95000000
0.073496044656
Long
EC
CORP
AU
N
2
N
N
N
JAPAN EXCHANGE GROUP INC /JPY/
353800578ADEGIJTVW07
JAPAN EXCHANGE GROUP INC /JPY/ 0.00000000
J2740B106
88100.00000000
NS
1962512.72000000
0.012905799891
Long
EC
CORP
JP
N
2
N
N
N
BROTHER INDUSTRIES LTD /JPY/
549300O5FACQ67KI6R92
BROTHER INDUSTRIES LTD /JPY/ 0.00000000
114813108
11600.00000000
NS
231691.80000000
0.001523642612
Long
EC
CORP
JP
N
2
N
N
N
SCHRODERS PLC /GBP/
2138001YYBULX5SZ2H24
SCHRODERS PLC /GBP/ 0.00000000
G78602136
6056.00000000
NS
294526.35000000
0.001936852738
Long
EC
CORP
GB
N
2
N
N
N
SUGI HOLDINGS CO LTD /JPY/
529900N86BFWB1FADG87
SUGI HOLDINGS CO LTD /JPY/ 0.00000000
J7687M106
215927.00000000
NS
15753855.61000000
0.103599893111
Long
EC
CORP
JP
N
2
N
N
N
TERUMO CORP /JPY/
353800JX1R4582QVK932
TERUMO CORP /JPY/ 0.00000000
J83173104
30500.00000000
NS
1235325.75000000
0.008123701195
Long
EC
CORP
JP
N
2
N
N
N
SHIMANO INC /JPY/
529900L32YT3P9DECR10
SHIMANO INC /JPY/ 0.00000000
J72262108
161298.00000000
NS
38376654.50000000
0.252371064112
Long
EC
CORP
JP
N
2
N
N
N
SCHINDLER HOLDING AG-REG /CHF/
5299007DRLI319H7Q933
SCHINDLER HOLDING AG-REG /CHF/ 0.00000000
H7258G233
963.00000000
NS
281789.15000000
0.001853090858
Long
EC
CORP
CH
N
2
N
N
N
TERNA SPA /EUR/
8156009E94ED54DE7C31
TERNA SPA /EUR/ 0.00000000
T9471R100
72007.00000000
NS
537005.65000000
0.003531435688
Long
EC
CORP
IT
N
2
N
N
N
INTERCONTINENTAL HOTELS /GBP/
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HOTELS GROU /GBP/ 0.00000000
G4804L163
48161.00000000
NS
3209959.23000000
0.021109209158
Long
EC
CORP
GB
N
2
N
N
N
TIS INC /JPY/
35380064HYEZXBQHDF07
TIS INC /JPY/ 0.00000000
J2563B100
10900.00000000
NS
278182.00000000
0.001829369659
Long
EC
CORP
JP
N
2
N
N
N
AMOREPACIFIC GROUP /PFD/ /KRW/
N/A
AMOREPACIFIC GROUP/CONV PRFD /PREFERRED/ /KRW/ 0.00000000
N/A
6293.00000000
NS
257272.11000000
0.001691862852
Long
EP
CORP
KR
N
2
N
N
N
HELVETIA HOLDING AG-REG /CHF/
529900SUJBXTORH0LT80
HELVETIA HOLDING AG-REG /CHF/ 0.00000000
H3701P102
20655.00000000
NS
2224112.90000000
0.014626124830
Long
EC
CORP
CH
N
2
N
N
N
DAVIDE CAMPARI-MILANO NV /EUR/
N/A
DAVIDE CAMPARI-MILANO NV /EUR/ 0.00000000
N24565108
554691.00000000
NS
7435182.74000000
0.048894959824
Long
EC
CORP
IT
N
2
N
N
N
BANK HAPOALIM BM /ILS/
B6ARUI4946ST4S7WOU88
BANK HAPOALIM BM /ILS/ 0.00000000
M1586M115
56401.00000000
NS
452822.20000000
0.002977831756
Long
EC
CORP
IL
N
2
N
N
N
AMBU A/S-B /DKK/
5299008W2A69WX355710
AMBU A/S-B /DKK/ 0.00000000
K03293147
7840.00000000
NS
301667.42000000
0.001983813565
Long
EC
CORP
DK
N
2
N
N
N
CHECK POINT SOFTWARE TECH
2549003ZVBH73EPNS513
CHECK POINT SOFTWARE TECH 0.00000000
M22465104
5219.00000000
NS
USD
606082.47000000
0.003985695988
Long
EC
CORP
IL
N
1
N
N
N
NATWEST GROUP PLC /GBP/
N/A
NATWEST GROUP PLC /GBP/ 0.00000000
G7S86Z172
7929837.00000000
NS
22316766.94000000
0.146758655583
Long
EC
CORP
GB
N
2
N
N
N
CHIBA BANK LTD/THE /JPY/
FGJPAKKCTZVSKZXNBS63
CHIBA BANK LTD/THE /JPY/ 0.00000000
J05670104
27900.00000000
NS
168627.50000000
0.001108921613
Long
EC
CORP
JP
N
2
N
N
N
HANKOOK TIRE & TECHNOLOG /KRW/
9884001BIEVM09M7AH02
HANKOOK TIRE & TECHNOLOGY CO /KRW/ 0.00000000
Y3R57J108
28475.00000000
NS
1306554.00000000
0.008592109645
Long
EC
CORP
KR
N
2
N
N
N
CARNIVAL PLC /GBP/
4DR1VPDQMHD3N3QW8W95
CARNIVAL PLC /GBP/ 0.00000000
G19081101
174089.00000000
NS
3996017.90000000
0.026278457639
Long
EC
CORP
US
N
2
N
N
N
COUPANG INC
549300XR4L1D80AK4W76
COUPANG INC 0.00000000
22266T109
368318.00000000
NS
USD
15403058.76000000
0.101292996497
Long
EC
CORP
KR
N
1
N
N
N
BEIERSDORF AG /EUR/
N/A
BEIERSDORF AG /EUR/ 0.00000000
D08792109
4799.00000000
NS
579268.01000000
0.003809359778
Long
EC
CORP
DE
N
2
N
N
N
SEB SA /EUR/
969500WP61NBK098AC47
SEB SA /EUR/ 0.00000000
F82059100
1314.00000000
NS
237706.95000000
0.001563199207
Long
EC
CORP
FR
N
2
N
N
N
TOKYO ELECTRIC POWER CO /JPY/
N/A
TOKYO ELECTRIC POWER CO HOLDIN /JPY/ 0.00000000
J86914108
75400.00000000
NS
224524.34000000
0.001476508240
Long
EC
CORP
JP
N
2
N
N
N
ERSTE GROUP BANK AG /EUR/
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG /EUR/ 0.00000000
A19494102
14303.00000000
NS
525797.73000000
0.003457730600
Long
EC
CORP
AT
N
2
N
N
N
COMPUTERSHARE LTD /AUD/
N/A
COMPUTERSHARE LTD /AUD/ 0.00000000
Q2721E105
25640.00000000
NS
324966.23000000
0.002137030294
Long
EC
CORP
AU
N
2
N
N
N
SHRIRAM TRANSPORT FINANC /INR/
335800TM2YO24B76XL26
SHRIRAM TRANSPORT FINANCE /INR/ 0.00000000
Y7758E119
173231.00000000
NS
3137902.49000000
0.020635352424
Long
EC
CORP
IN
N
2
N
N
N
DOMAIN HOLDINGS AUSTRALI /AUD/
N/A
DOMAIN HOLDINGS AUSTRALIA LT /AUD/ 0.00000000
Q3R22A108
429240.00000000
NS
1663643.86000000
0.010940390107
Long
EC
CORP
AU
N
2
N
N
N
KASIKORNBANK PCL-FOREIGN /THB/
5493004COSQ54937AW41
KASIKORNBANK PCL-FOREIGN /THB/ 0.00000000
Y4591R118
371900.00000000
NS
1377851.94000000
0.009060976388
Long
EC
CORP
TH
N
2
N
N
N
FERROVIAL SA /EUR/
95980020140005757903
FERROVIAL SA /EUR/ 0.00000000
E49512119
109435.00000000
NS
3216119.62000000
0.021149720875
Long
EC
CORP
ES
N
2
N
N
N
HON HAI PRECISION INDUST /TWD/
30030004CM3GSZXX7O56
HON HAI PRECISION INDUSTRY /TWD/ 0.00000000
Y36861105
11001400.00000000
NS
44170697.40000000
0.290473623891
Long
EC
CORP
TW
N
2
N
N
N
GEBERIT AG-REG /CHF/
52990093Z5OHD6T7BS47
GEBERIT AG-REG /CHF/ 0.00000000
H2942E124
35147.00000000
NS
26401419.38000000
0.173619988241
Long
EC
CORP
CH
N
2
N
N
N
LUNDIN ENERGY AB /SEK/
549300IULC8F8IGXKI15
LUNDIN ENERGY AB /SEK/ 0.00000000
W64566107
9279.00000000
NS
328963.70000000
0.002163318301
Long
EC
CORP
SE
N
2
N
N
N
INFINEON TECHNOLOGIES AG /EUR/
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG /EUR/ 0.00000000
D35415104
61538.00000000
NS
2475258.53000000
0.016277698963
Long
EC
CORP
DE
N
2
N
N
N
LA FRANCAISE DES JEUX SA /EUR/
969500R4CLSQFTYYI535
LA FRANCAISE DES JEUX SAEM /EUR/ 144A 0.00000000
F55896108
4614.00000000
NS
271384.47000000
0.001784668006
Long
EC
CORP
FR
N
2
N
N
N
LEND LEASE GROUP /AUD/
549300MQ0F0TIIEK5592
LEND LEASE GROUP /AUD/ 0.00000000
Q55368114
34632.00000000
NS
297583.70000000
0.001956958364
Long
EC
CORP
AU
N
2
N
N
N
PANDORA A/S /DKK/
5299007OWYZ6I1E46843
PANDORA A/S /DKK/ 0.00000000
K7681L102
4674.00000000
NS
630588.02000000
0.004146848434
Long
EC
CORP
DK
N
2
N
N
N
WENDEL /EUR
969500M98ZMIZYJD5O34
WENDEL /EUR 0.00000000
F98370103
1313.00000000
NS
176690.85000000
0.001161947502
Long
EC
CORP
FR
N
2
N
N
N
GIVAUDAN-REG /CHF/
213800SVRMQA1TD91D41
GIVAUDAN-REG /CHF/ 0.00000000
H3238Q102
437.00000000
NS
2034327.90000000
0.013378068087
Long
EC
CORP
CH
N
2
N
N
N
HAW PAR CORP LTD /SGD/
N/A
HAW PAR CORP LTD /SGD/ 0.00000000
V42666103
45100.00000000
NS
459842.04000000
0.003023995355
Long
EC
CORP
SG
N
2
N
N
N
GLENCORE PLC /GBP/
2138002658CPO9NBH955
GLENCORE PLC /GBP/ 0.00000000
G39420107
5504374.00000000
NS
23625272.44000000
0.155363598607
Long
EC
CORP
CH
N
2
N
N
N
ATLANTIA SPA /EUR/
8156008DEC771409C487
ATLANTIA SPA /EUR/ 0.00000000
T05404107
22991.00000000
NS
417470.72000000
0.002745354727
Long
EC
CORP
IT
N
2
N
N
N
SHINHAN FINANCIAL GROUP /KRW/
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000
Y7749X101
549231.00000000
NS
19829703.94000000
0.130403328523
Long
EC
CORP
KR
N
2
N
N
N
SONIC HEALTHCARE LTD /AUD/
549300NQQ5L2NONWR862
SONIC HEALTHCARE LTD /AUD/ 0.00000000
Q8563C107
21256.00000000
NS
612501.07000000
0.004027905736
Long
EC
CORP
AU
N
2
N
N
N
SKANSKA AB-B SHS /SEK/
549300UINV5RINHGMG07
SKANSKA AB-B SHS /SEK/ 0.00000000
W83567110
17293.00000000
NS
459114.34000000
0.003019209882
Long
EC
CORP
SE
N
2
N
N
N
CHINA MENGNIU DAIRY CO /HKD/
2549005Q343BSJ8RSS21
CHINA MENGNIU DAIRY CO /HKD/ 0.00000000
G21096105
531000.00000000
NS
3207905.71000000
0.021095704879
Long
EC
CORP
HK
N
2
N
N
N
DEMANT A/S /DKK/
N/A
DEMANT A/S /DKK/ 0.00000000
K3008M105
345665.00000000
NS
19479758.39000000
0.128102030195
Long
EC
CORP
DK
N
2
N
N
N
SCSK CORPORATION /JPY/
N/A
SCSK CORPORATION /JPY/ 0.00000000
J70081104
133200.00000000
NS
7936552.08000000
0.052192045396
Long
EC
CORP
JP
N
2
N
N
N
SEGA SAMMY HOLDINGS INC /JPY/
5493006B6WMKNQ8QNP51
SEGA SAMMY HOLDINGS INC /JPY/ 0.00000000
J7028D104
441100.00000000
NS
5793173.74000000
0.038096844042
Long
EC
CORP
JP
N
2
N
N
N
PENTA-OCEAN CONSTRUCTION /JPY/
529900QN42Q9UIW3AS17
PENTA-OCEAN CONSTRUCTION CO /JPY/ 0.00000000
J63653109
777000.00000000
NS
5414299.75000000
0.035605307631
Long
EC
CORP
JP
N
2
N
N
N
YAMATO HOLDINGS CO LTD /JPY/
N/A
YAMATO HOLDINGS CO LTD /JPY/ 0.00000000
J96612114
13700.00000000
NS
389271.90000000
0.002559914742
Long
EC
CORP
JP
N
2
N
N
N
AISIN CORP /JPY/
3538004IOK08PDY6I723
AISIN CORP /JPY/ 0.00000000
J00714105
7000.00000000
NS
300142.34000000
0.001973784393
Long
EC
CORP
JP
N
2
N
N
N
YOKOGAWA ELECTRIC CORP /JPY/
529900MV0U7C9WWF4L22
YOKOGAWA ELECTRIC CORP /JPY/ 0.00000000
J97272124
11600.00000000
NS
173483.27000000
0.001140853939
Long
EC
CORP
JP
N
2
N
N
N
KUBOTA CORP /JPY/
549300CSY4INHEHQQT13
KUBOTA CORP /JPY/ 0.00000000
J36662138
50600.00000000
NS
1023623.17000000
0.006731510915
Long
EC
CORP
JP
N
2
N
N
N
MAJOR CINEPLEX GROUP-FOR /THB/
529900PH2X6YH1YMV287
MAJOR CINEPLEX GROUP-FOREIGN /THB/ 0.00000000
Y54190130
2738000.00000000
NS
2032725.71000000
0.013367531828
Long
EC
CORP
TH
N
2
N
N
N
DANONE /EUR/
969500KMUQ2B6CBAF162
DANONE /EUR/ 0.00000000
F12033134
32952.00000000
NS
2318336.28000000
0.015245752960
Long
EC
CORP
FR
N
2
N
N
N
BHP GROUP PLC /GBP/
549300C116EOWV835768
BHP GROUP PLC /GBP/ 0.00000000
G10877127
106658.00000000
NS
3156114.04000000
0.020755114512
Long
EC
CORP
AU
N
2
N
N
N
ASAHI GROUP HOLDINGS LTD /JPY/
353800KAJ02XNHLCJW79
ASAHI GROUP HOLDINGS LTD /JPY/ 0.00000000
J02100113
74800.00000000
NS
3496056.82000000
0.022990633012
Long
EC
CORP
JP
N
2
N
N
N
NIPPON YUSEN KK /JPY/
353800YPW4XM0ZN5I149
NIPPON YUSEN KK /JPY/ 0.00000000
J56515133
8000.00000000
NS
405984.99000000
0.002669822715
Long
EC
CORP
JP
N
2
N
N
N
STABILUS SA /EUR/
529900JOSL94HJN4VZ28
STABILUS SA /EUR/ 0.00000000
L8750H104
119179.00000000
NS
9707989.15000000
0.063841301022
Long
EC
CORP
LU
N
2
N
N
N
DAI-ICHI LIFE HOLDINGS I /JPY/
549300ZUFXI7JXZVTZ25
DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000
J09748104
1001900.00000000
NS
18434171.53000000
0.121226082514
Long
EC
CORP
JP
N
2
N
N
N
WOOLWORTHS GROUP LTD /AUD/
QNWEWQBS7HP85QHXQL92
WOOLWORTHS GROUP LTD /AUD/ 0.00000000
Q98418108
59759.00000000
NS
1710088.91000000
0.011245820240
Long
EC
CORP
AU
N
2
N
N
N
UNITED URBAN INVESTMENT /JPY/
353800GYZWBD7BDCN841
UNITED URBAN INVESTMENT CORP /JPY/ 0.00000000
J9427E105
151.00000000
NS
218088.46000000
0.001434184856
Long
RE
CORP
JP
N
2
N
N
N
WPP PLC /GBP/
549300LSGBXPYHXGDT93
WPP PLC /GBP/ 0.00000000
G9788D103
7601118.00000000
NS
102750894.52000000
0.675706439928
Long
EC
CORP
GB
N
2
N
N
N
ONWARD HOLDINGS CO LTD /JPY/
N/A
ONWARD HOLDINGS CO LTD /JPY/ 0.00000000
J30728109
355000.00000000
NS
1072623.38000000
0.007053744192
Long
EC
CORP
JP
N
2
N
N
N
KERING /EUR/
549300VGEJKB7SVUZR78
KERING /EUR/ 0.00000000
F5433L103
44106.00000000
NS
38646460.53000000
0.254145352043
Long
EC
CORP
FR
N
2
N
N
N
ASML HOLDING NV /EUR/
724500Y6DUVHQD6OXN27
ASML HOLDING NV /EUR/ 0.00000000
N07059202
175894.00000000
NS
121423003.82000000
0.798497239560
Long
EC
CORP
NL
N
2
N
N
N
TELIA CO AB /SEK/
213800FSR9RNDUOTXO25
TELIA CO AB /SEK/ 0.00000000
W95890104
22527003.00000000
NS
100052875.33000000
0.657963830968
Long
EC
CORP
SE
N
2
N
N
N
MEITUAN-CLASS B /HKD/
21380033K525E5JLIA77
MEITUAN-CLASS B /HKD/ 144A 0.00000000
G59669104
1392936.00000000
NS
57460232.34000000
0.377867747169
Long
EC
CORP
CN
N
2
N
N
N
CALBEE INC /JPY/
529900CIHZID6O8LJH81
CALBEE INC /JPY/ 0.00000000
J05190103
51500.00000000
NS
1188588.32000000
0.007816348324
Long
EC
CORP
JP
N
2
N
N
N
WHITBREAD PLC /GBP/
21380099VMZKRMN3EX36
WHITBREAD PLC /GBP/ 0.00000000
G9606P197
9874.00000000
NS
426832.58000000
0.002806919827
Long
EC
CORP
GB
N
2
N
N
N
KANSAI ELECTRIC POWER CO /JPY/
353800PFUKP5ONPJNZ86
KANSAI ELECTRIC POWER CO INC /JPY/ 0.00000000
J30169106
35100.00000000
NS
334917.55000000
0.002202471778
Long
EC
CORP
JP
N
2
N
N
N
SEIKO EPSON CORP /JPY/
549300NIOFQDR749W206
SEIKO EPSON CORP /JPY/ 0.00000000
J7030F105
13900.00000000
NS
244334.48000000
0.001606782913
Long
EC
CORP
JP
N
2
N
N
N
DAIFUKU CO LTD /JPY/
N/A
DAIFUKU CO LTD /JPY/ 0.00000000
J08988107
42600.00000000
NS
3865019.58000000
0.025416991578
Long
EC
CORP
JP
N
2
N
N
N
WASHINGTON H. SOUL PATTI /AUD/
549300G2Q3P6ZVNC1465
WASHINGTON H. SOUL PATTINSON /AUD/ 0.00000000
Q85717108
118866.00000000
NS
3005965.01000000
0.019767710295
Long
EC
CORP
AU
N
2
N
N
N
OTSUKA CORP /JPY/
529900RG9DJ58J3UIE72
OTSUKA CORP /JPY/ 0.00000000
J6243L115
43800.00000000
NS
2296008.38000000
0.015098921092
Long
EC
CORP
JP
N
2
N
N
N
FANUC CORPORATION /JPY/
529900QTSW745LOKW705
FANUC CORPORATION /JPY/ 0.00000000
J13440102
9100.00000000
NS
2182160.20000000
0.014350237114
Long
EC
CORP
JP
N
2
N
N
N
NIPPON TELEGRAPH & TELEP /JPY/
353800VHQU5VIXVUA841
NIPPON TELEGRAPH & TELEPHONE /JPY/ 0.00000000
J59396101
5296200.00000000
NS
138470150.32000000
0.910602021969
Long
EC
CORP
JP
N
2
N
N
N
WM MORRISON SUPERMARKETS /GBP/
213800IN6LSRGTZSOS29
WM MORRISON SUPERMARKETS /GBP/ 0.00000000
G62748119
120179.00000000
NS
410122.97000000
0.002697034739
Long
EC
CORP
GB
N
1
N
N
N
NORSK HYDRO ASA /NOK/
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA /NOK/ 0.00000000
R61115102
68889.00000000
NS
439814.83000000
0.002892293195
Long
EC
CORP
NO
N
2
N
N
N
NIPPON SHOKUBAI CO LTD /JPY/
N/A
NIPPON SHOKUBAI CO LTD /JPY/ 0.00000000
J55806103
14200.00000000
NS
684338.43000000
0.004500319791
Long
EC
CORP
JP
N
2
N
N
N
SAMSONITE INTERNATIONAL /HKD/
549300UULS5HYFJSEL12
SAMSONITE INTERNATIONAL SA /HKD/ 144A 0.00000000
L80308106
410100.00000000
NS
838585.33000000
0.005514672262
Long
EC
CORP
US
N
2
N
N
N
ANGLO AMERICAN PLC /GBP/
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC /GBP/ 0.00000000
G03764134
65395.00000000
NS
2602340.14000000
0.017113408108
Long
EC
CORP
GB
N
2
N
N
N
ALFA LAVAL AB /SEK/
549300UCKT2UK88AG251
ALFA LAVAL AB /SEK/ 0.00000000
W04008152
14821.00000000
NS
523851.79000000
0.003444933785
Long
EC
CORP
SE
N
2
N
N
N
SUMITOMO MITSUI FINANCIA /JPY/
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000
J7771X109
974400.00000000
NS
33589492.84000000
0.220889917620
Long
EC
CORP
JP
N
2
N
N
N
COVIVIO /EUR/
969500P8M3W2XX376054
COVIVIO /EUR/ 0.00000000
F3832Y172
2612.00000000
NS
223606.18000000
0.001470470272
Long
RE
CORP
FR
N
2
N
N
N
STELLANTIS NV /EUR/
549300LKT9PW7ZIBDF31
STELLANTIS NV /EUR/ 0.00000000
N82405106
22719.00000000
NS
446809.61000000
0.002938291995
Long
EC
CORP
NL
N
2
N
N
N
GLAXOSMITHKLINE PLC /GBP/
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC /GBP/ 0.00000000
G3910J112
7113749.00000000
NS
139849879.94000000
0.919675346283
Long
EC
CORP
GB
N
2
N
N
N
RICOH CO LTD /JPY/
549300HFIB2GRUMDID72
RICOH CO LTD /JPY/ 0.00000000
J64683105
30800.00000000
NS
346685.99000000
0.002279862936
Long
EC
CORP
JP
N
2
N
N
N
GRIFOLS SA /EUR/
959800HSSNXWRKBK4N60
GRIFOLS SA /EUR/ 0.00000000
E5706X215
13969.00000000
NS
378795.70000000
0.002491021563
Long
EC
CORP
ES
N
2
N
N
N
KONINKLIJKE AHOLD DELHAI /EUR/
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE N /EUR/ 0.00000000
N0139V308
475850.00000000
NS
14170605.59000000
0.093188185850
Long
EC
CORP
NL
N
2
N
N
N
STERIS PLC
N/A
STERIS PLC 0.00000000
G8473T100
246000.00000000
NS
USD
50749800.00000000
0.333738862763
Long
EC
CORP
US
N
1
N
N
N
ABC-MART INC /JPY/
353800AXWW4CMTSJWL33
ABC-MART INC /JPY/ 0.00000000
J00056101
55600.00000000
NS
3197862.17000000
0.021029656942
Long
EC
CORP
JP
N
2
N
N
N
NITORI HOLDINGS CO LTD /JPY/
N/A
NITORI HOLDINGS CO LTD /JPY/ 0.00000000
J58214131
3800.00000000
NS
671069.16000000
0.004413058934
Long
EC
CORP
JP
N
2
N
N
N
Z HOLDINGS CORP /JPY/
52990078MD2OL792YM35
Z HOLDINGS CORP /JPY/ 0.00000000
J95402103
124000.00000000
NS
620553.29000000
0.004080858432
Long
EC
CORP
JP
N
2
N
N
N
SGS SA-REG /CHF/
2138007JNS19JHNA2336
SGS SA-REG /CHF/ 0.00000000
H7485A108
296.00000000
NS
913889.65000000
0.006009885605
Long
EC
CORP
CH
N
2
N
N
N
MARUBENI CORP /JPY/
4P4N3ORD02UGQT1T1W12
MARUBENI CORP /JPY/ 0.00000000
J39788138
79900.00000000
NS
695805.39000000
0.004575728368
Long
EC
CORP
JP
N
2
N
N
N
SAP SE /EUR/
529900D6BF99LW9R2E68
SAP SE /EUR/ 0.00000000
D66992104
50575.00000000
NS
7103752.09000000
0.046715418462
Long
EC
CORP
DE
N
2
N
N
N
TENARIS SA /EUR/
N/A
TENARIS SA /EUR/ 0.00000000
L90272102
22305.00000000
NS
244023.07000000
0.001604735030
Long
EC
CORP
LU
N
2
N
N
N
METTLER-TOLEDO INTERNATIONAL
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL 0.00000000
592688105
90228.00000000
NS
USD
124996457.52000000
0.821996846928
Long
EC
CORP
US
N
1
N
N
N
NIPPON PAINT CO LTD /JPY/
529900RYRJUN78A7PL87
NIPPON PAINT CO LTD /JPY/ 0.00000000
J55053128
33800.00000000
NS
457249.98000000
0.003006949551
Long
EC
CORP
JP
N
2
N
N
N
YASKAWA ELECTRIC CORP /JPY/
3538003K39GR98R0CK58
YASKAWA ELECTRIC CORP /JPY/ 0.00000000
J9690T102
11600.00000000
NS
566489.73000000
0.003725327750
Long
EC
CORP
JP
N
2
N
N
N
NATURGY ENERGY GROUP SA /EUR/
TL2N6M87CW970S5SV098
NATURGY ENERGY GROUP SA /EUR/ 0.00000000
E5499B123
2296881.00000000
NS
59113657.38000000
0.388740936670
Long
EC
CORP
ES
N
2
N
N
N
EVONIK INDUSTRIES AG /EUR/
N/A
EVONIK INDUSTRIES AG /EUR/ 0.00000000
D2R90Y117
2817584.00000000
NS
94595893.77000000
0.622077840876
Long
EC
CORP
DE
N
2
N
N
N
ITV PLC /GBP/
ZLECI7ED2QMWFGYCXZ59
ITV PLC /GBP/ 0.00000000
G4984A110
9236624.00000000
NS
16053254.51000000
0.105568788523
Long
EC
CORP
GB
N
2
N
N
N
KURITA WATER INDUSTRIES /JPY/
52990086GS2ON69UMX34
KURITA WATER INDUSTRIES /JPY/ 0.00000000
J37221116
4800.00000000
NS
230729.45000000
0.001517314043
Long
EC
CORP
JP
N
2
N
N
N
COSMOS PHARMACEUTICAL CO /JPY/
N/A
COSMOS PHARMACEUTICAL CORP /JPY/ 0.00000000
J08959108
900.00000000
NS
132237.45000000
0.000869614780
Long
EC
CORP
JP
N
2
N
N
N
CREDIT AGRICOLE SA /EUR/
N/A
CREDIT AGRICOLE SA /EUR/ 0.00000000
F22797108
59286.00000000
NS
831165.30000000
0.005465876949
Long
EC
CORP
FR
N
2
N
N
N
BOC HONG KONG HOLDINGS L /HKD/
N/A
BOC HONG KONG HOLDINGS LTD /HKD/ 0.00000000
Y0920U103
186500.00000000
NS
632106.61000000
0.004156834926
Long
EC
CORP
HK
N
2
N
N
N
DAILY MAIL&GENERAL TST-A /GBP/
N/A
DAILY MAIL&GENERAL TST-A NV /GBP/ 0.00000000
G26236169
192671.00000000
NS
2569270.04000000
0.016895933802
Long
EC
CORP
GB
N
1
N
N
N
MITSUBISHI ELECTRIC CORP /JPY/
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000
J43873116
7548300.00000000
NS
109580475.31000000
0.720618863741
Long
EC
CORP
JP
N
2
N
N
N
TECHNIPFMC PLC /EUR/
549300D5I93QWCJTCK36
TECHNIPFMC PLC /EUR/ 0.00000000
G87110105
117223.00000000
NS
1058532.81000000
0.006961082333
Long
EC
CORP
GB
N
2
N
N
N
SUNDRUG CO LTD /JPY/
N/A
SUNDRUG CO LTD /JPY/ 0.00000000
J78089109
86100.00000000
NS
2736742.19000000
0.017997257647
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI UFJ LEASE & FINANCE /JPY/
353800MZ3QX9RLMH7B09
MITSUBISHI UFJ LEASE & FINANCE /JPY/ 0.00000000
J4706D100
34500.00000000
NS
185006.09000000
0.001216629860
Long
EC
CORP
JP
N
2
N
N
N
DEUTSCHE LUFTHANSA-REG /EUR/
529900PH63HYJ86ASW55
DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000
D1908N106
13927.00000000
NS
156617.87000000
0.001029944350
Long
EC
CORP
DE
N
2
N
N
N
SONOVA HOLDING AG /CHF/
5299004A0QNX7FBNHS61
SONOVA HOLDING AG /CHF/ 0.00000000
H8024W106
34827.00000000
NS
13117757.23000000
0.086264485376
Long
EC
CORP
CH
N
2
N
N
N
E.ON SE /EUR/
Q9MAIUP40P25UFBFG033
E.ON SE /EUR/ 0.00000000
D24914133
110900.00000000
NS
1283077.16000000
0.008437722162
Long
EC
CORP
DE
N
2
N
N
N
QANTAS AIRWAYS LTD /AUD/
YLXNW6TI6QSK1H8H0N82
QANTAS AIRWAYS LTD /AUD/ 0.00000000
Q77974550
612787.00000000
NS
2139231.52000000
0.014067931197
Long
EC
CORP
AU
N
2
N
N
N
MUENCHENER RUECKVER AG-R /EUR/
529900MUF4C20K50JS49
MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000
D55535104
6955.00000000
NS
1906092.74000000
0.012534773011
Long
EC
CORP
DE
N
2
N
N
N
MCDONALD'S HOLDINGS CO J /JPY/
529900FY9FV0AYNRC729
MCDONALD'S HOLDINGS CO JAPAN /JPY/ 0.00000000
J4261C109
3550.00000000
NS
156436.64000000
0.001028752553
Long
EC
CORP
JP
N
2
N
N
N
EDP-ENERGIAS DE PORTUGAL /EUR/
529900CLC3WDMGI9VH80
EDP-ENERGIAS DE PORTUGAL SA /EUR/ 0.00000000
X67925119
139027.00000000
NS
737736.11000000
0.004851471540
Long
EC
CORP
PT
N
2
N
N
N
SIEMENS AG-REG /EUR/
W38RGI023J3WT1HWRP32
SIEMENS AG-REG /EUR/ 0.00000000
D69671218
211416.00000000
NS
33568375.23000000
0.220751044813
Long
EC
CORP
DE
N
2
N
N
N
CRODA INTERNATIONAL PLC /GBP/
2138004WCNBFJEEOXV26
CRODA INTERNATIONAL PLC /GBP/ 0.00000000
G25536155
6482.00000000
NS
661126.21000000
0.004347672492
Long
EC
CORP
GB
N
2
N
N
N
LI NING CO LTD /HKD/
529900T77L2FV3FZ3U81
LI NING CO LTD /HKD/ 0.00000000
G5496K124
5440667.00000000
NS
66366952.95000000
0.436439777154
Long
EC
CORP
CN
N
2
N
N
N
INTESA SANPAOLO /EUR/
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO /EUR/ 0.00000000
T55067101
1920648.00000000
NS
5313164.04000000
0.034940222905
Long
EC
CORP
IT
N
2
N
N
N
MTR CORP /HKD/
N/A
MTR CORP /HKD/ 0.00000000
Y6146T101
78000.00000000
NS
434303.75000000
0.002856051444
Long
EC
CORP
HK
N
2
N
N
N
PANASONIC CORP /JPY/
254900GE1G59KGWPHX32
PANASONIC CORP /JPY/ 0.00000000
J6354Y104
4076600.00000000
NS
46940104.55000000
0.308685691579
Long
EC
CORP
JP
N
2
N
N
N
EQUINOR ASA /NOK/
N/A
EQUINOR ASA /NOK/ 0.00000000
R2R90P103
1060555.00000000
NS
22450374.99000000
0.147637283650
Long
EC
CORP
NO
N
2
N
N
N
EVOLUTION MINING LTD /AUD/
254900BCFW5QO5LW8F27
EVOLUTION MINING LTD /AUD/ 0.00000000
Q3647R147
788503.00000000
NS
2664135.87000000
0.017519786787
Long
EC
CORP
AU
N
2
N
N
N
SSE PLC /GBP/
549300KI75VYLLMSK856
SSE PLC /GBP/ 0.00000000
G8842P102
6066333.00000000
NS
125990327.11000000
0.828532693507
Long
EC
CORP
GB
N
2
N
N
N
DEUTSCHE BOERSE AG /EUR/
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG /EUR/ 0.00000000
D1882G119
9075.00000000
NS
1584007.26000000
0.010416686993
Long
EC
CORP
DE
N
2
N
N
N
MAPLETREE LOGISTICS TRUS /SGD/
549300M9EBZIYH387075
MAPLETREE LOGISTICS TRUST /SGD/ 0.00000000
Y5759Q107
150219.00000000
NS
229643.48000000
0.001510172529
Long
RE
CORP
SG
N
2
N
N
N
JARDINE MATHESON HLDGS LTD
2138009KENVUNWOLPK41
JARDINE MATHESON HLDGS LTD 0.00000000
G50736100
158000.00000000
NS
USD
10099281.16000000
0.066414500334
Long
EC
CORP
HK
N
2
N
N
N
SOCIETE GENERALE SA /EUR/
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA /EUR/ 0.00000000
F8591M517
40615.00000000
NS
1201449.16000000
0.007900923281
Long
EC
CORP
FR
N
2
N
N
N
NICE SYSTEMS LTD /ILS/
254900YTY4EF5Z4W0A51
NICE SYSTEMS LTD /ILS/ 0.00000000
M7494X101
2965.00000000
NS
731861.26000000
0.004812837579
Long
EC
CORP
IL
N
2
N
N
N
HEIDELBERGCEMENT AG /EUR/
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERGCEMENT AG /EUR/ 0.00000000
D31709104
7196.00000000
NS
617823.67000000
0.004062908011
Long
EC
CORP
DE
N
2
N
N
N
TOKYO ELECTRON LTD /JPY/
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD /JPY/ 0.00000000
J86957115
7100.00000000
NS
3069929.08000000
0.020188348326
Long
EC
CORP
JP
N
2
N
N
N
HITACHI CONSTRUCTION MAC /JPY/
N/A
HITACHI CONSTRUCTION MACHINE /JPY/ 0.00000000
J20244109
5400.00000000
NS
165380.00000000
0.001087565529
Long
EC
CORP
JP
N
2
N
N
N
DAI NIPPON PRINTING CO L /JPY/
529900S7NFNQ4FT6OP83
DAI NIPPON PRINTING CO LTD /JPY/ 0.00000000
J10584100
11800.00000000
NS
249705.19000000
0.001642101567
Long
EC
CORP
JP
N
2
N
N
N
MINEBEA MITSUMI INC /JPY/
353800CCB0CZ75YZ4010
MINEBEA MITSUMI INC /JPY/ 0.00000000
J42884130
16900.00000000
NS
446521.08000000
0.002936394575
Long
EC
CORP
JP
N
2
N
N
N
HULIC CO LTD /JPY/
N/A
HULIC CO LTD /JPY/ 0.00000000
J23594112
12100.00000000
NS
135929.41000000
0.000893893704
Long
EC
CORP
JP
N
2
N
N
N
AVIVA PLC /GBP/
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC /GBP/ 0.00000000
G0683Q109
4085009.00000000
NS
22933058.96000000
0.150811491217
Long
EC
CORP
GB
N
2
N
N
N
CK HUTCHISON HOLDINGS LT /HKD/
254900Z8HM1VEPOQ2G79
CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000
G21765105
17359500.00000000
NS
135140399.61000000
0.888705044735
Long
EC
CORP
HK
N
2
N
N
N
JSR CORP /JPY/
353800TL8FC0AWR22506
JSR CORP /JPY/ 0.00000000
J2856K106
9600.00000000
NS
291620.58000000
0.001917743926
Long
EC
CORP
JP
N
2
N
N
N
SOUTH32 LTD /AUD/
213800LAZNPXSBKVHR17
SOUTH32 LTD /AUD/ 0.00000000
Q86668102
225874.00000000
NS
495338.45000000
0.003257425467
Long
EC
CORP
AU
N
2
N
N
N
TECHNOPRO HOLDINGS INC /JPY/
3538001DJ8I5PJQNHU53
TECHNOPRO HOLDINGS INC /JPY/ 0.00000000
J82251109
64800.00000000
NS
1532249.06000000
0.010076316729
Long
EC
CORP
JP
N
2
N
N
N
FAURECIA /EUR/
969500F0VMZLK2IULV85
FAURECIA /EUR/ 0.00000000
F3445A108
5463.00000000
NS
268562.52000000
0.001766110408
Long
EC
CORP
FR
N
2
N
N
N
CASIO COMPUTER CO LTD /JPY/
353800JRMIABSXKHV344
CASIO COMPUTER CO LTD /JPY/ 0.00000000
J05250139
224300.00000000
NS
3763671.99000000
0.024750513494
Long
EC
CORP
JP
N
2
N
N
N
NATIONAL GRID PLC /GBP/
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC /GBP/ 0.00000000
G6S9A7120
179445.00000000
NS
2282481.44000000
0.015009965754
Long
EC
CORP
GB
N
2
N
N
N
UPM-KYMMENE OYJ /EUR/
213800EC6PW5VU4J9U64
UPM-KYMMENE OYJ /EUR/ 0.00000000
X9518S108
27096.00000000
NS
1025797.59000000
0.006745810251
Long
EC
CORP
FI
N
2
N
N
N
VINCI SA /EUR/
213800WFQ334R8UXUG83
VINCI SA /EUR/ 0.00000000
F5879X108
26431.00000000
NS
2825417.92000000
0.018580403537
Long
EC
CORP
FR
N
2
N
N
N
SOFINA /EUR/
5493000GMVR38VUO5D39
SOFINA /EUR/ 0.00000000
B80925124
756.00000000
NS
326633.84000000
0.002147996766
Long
EC
CORP
BE
N
2
N
N
N
SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/
353800P843RLCDBLNT17
SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000
J6150N104
239000.00000000
NS
7624150.48000000
0.050137642133
Long
EC
CORP
JP
N
2
N
N
N
ACS ACTIVI RTS 12/31/49/EUR/
95980020140005558665
ACS ACTIVIDADES CONS Y RIGHTS EXPIRE 12/31/49 /EUR/ 0.00000000
N/A
11768.00000000
NS
16465.61000000
0.000108280504
Long
EC
CORP
ES
N
1
N
N
N
KEISEI ELECTRIC RAILWAY /JPY/
529900VNP95IIHXPCY17
KEISEI ELECTRIC RAILWAY CO /JPY/ 0.00000000
J32233108
6000.00000000
NS
191810.88000000
0.001261379255
Long
EC
CORP
JP
N
2
N
N
N
EMS-CHEMIE HOLDING AG-RE /CHF/
N/A
EMS-CHEMIE HOLDING AG-REG /CHF/ 0.00000000
H22206199
348.00000000
NS
342051.60000000
0.002249386440
Long
EC
CORP
CH
N
2
N
N
N
LX HOLDINGS CORP /KRW/
N/A
LX HOLDINGS CORP /KRW/ 0.00000000
Y5S4KE119
12877.00000000
NS
128638.50000000
0.000845947505
Long
EC
CORP
KR
N
1
N
N
N
GALP ENERGIA SGPS SA B /EUR/
2138003319Y7NM75FG53
GALP ENERGIA SGPS SA B /EUR/ 0.00000000
X3078L108
25313.00000000
NS
275219.76000000
0.001809889491
Long
EC
CORP
PT
N
2
N
N
N
MITSUBISHI ESTATE CO LTD /JPY/
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTATE CO LTD /JPY/ 0.00000000
J43916113
186400.00000000
NS
3012890.86000000
0.019813255800
Long
EC
CORP
JP
N
2
N
N
N
HSBC HOLDINGS PLC /HKD/
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC /HKD/ 0.00000000
G4634U169
436400.00000000
NS
2516706.77000000
0.016550269268
Long
EC
CORP
GB
N
2
N
N
N
HOUSING DEVELOPMENT FINANCE /INR/
335800OX2H9AP7NHLT64
HOUSING DEVELOPMENT FINANCE /INR/ 0.00000000
Y37246207
1386380.00000000
NS
46313663.65000000
0.304566115274
Long
EC
CORP
IN
N
2
N
N
N
CENTURY TOKYO LEASING CORPORATION /JPY/
35380096ZLHOF84DXR74
CENTURY TOKYO LEASING CORPORATION/JPY/ 0.00000000
J05607106
2000.00000000
NS
107527.93000000
0.000707120995
Long
EC
CORP
JP
N
2
N
N
N
MIURA CO LTD /JPY/
N/A
MIURA CO LTD /JPY/ 0.00000000
J45593100
4000.00000000
NS
173691.88000000
0.001142225792
Long
EC
CORP
JP
N
2
N
N
N
MEDIPAL HOLDINGS CORPORATION /JPY/
353800PJDODZEA4NP730
MEDIPAL HOLDINGS CORPORATION /JPY/ 0.00000000
J4189T101
294240.00000000
NS
5625442.29000000
0.036993814998
Long
EC
CORP
JP
N
2
N
N
N
RED ELECTRICA CORPORACIO /EUR/
5493009HMD0C90GUV498
RED ELECTRICA CORPORACION SA /EUR/ 0.00000000
E42807110
140878.00000000
NS
2615567.19000000
0.017200391321
Long
EC
CORP
ES
N
2
N
N
N
COCA-COLA EUROPACIFIC PARTNE
549300LTH67W4GWMRF57
COCA-COLA EUROPACIFIC PARTNE 0.00000000
G25839104
135417.00000000
NS
USD
8032936.44000000
0.052825884479
Long
EC
CORP
GB
N
1
N
N
N
MERCARI INC /JPY/
3538009SK4V5AXSTUJ26
MERCARI INC /JPY/ 0.00000000
J42305102
5000.00000000
NS
264317.13000000
0.001738192039
Long
EC
CORP
JP
N
2
N
N
N
ASICS CORP /JPY/
3538002LJMRZ83SU0B85
ASICS CORP /JPY/ 0.00000000
J03234150
226400.00000000
NS
5740516.12000000
0.037750559047
Long
EC
CORP
JP
N
2
N
N
N
JUPITER FUND MANAGEMENT /GBP/
5493003DJ1G01IMQ7S28
JUPITER FUND MANAGEMENT /GBP/ 0.00000000
G5207P107
1944385.00000000
NS
7588338.01000000
0.049902133559
Long
EC
CORP
GB
N
2
N
N
N
NEXON CO LTD /JPY/
5299005SFO0GAJFLKN43
NEXON CO LTD /JPY/ 0.00000000
J4914X104
86000.00000000
NS
1913888.59000000
0.012586039777
Long
EC
CORP
JP
N
2
N
N
N
ORIX CORP /JPY/
35380016EMHNBOVYE123
ORIX CORP /JPY/ 0.00000000
J61933123
62200.00000000
NS
1051280.17000000
0.006913387804
Long
EC
CORP
JP
N
2
N
N
N
NIPPON SANSO HOLDINGS CO /JPY/
N/A
NIPPON SANSO HOLDINGS CORP /JPY/ 0.00000000
J55440119
7200.00000000
NS
147802.05000000
0.000971970098
Long
EC
CORP
JP
N
2
N
N
N
GOLDMAN SACHS GOVT-FS
N/A
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL FST 0.00000000
38141W273
259117739.92000000
NS
USD
259117739.92000000
1.704000012667
Long
EC
RF
US
N
1
N
N
N
STANDARD LIFE ABERDEEN P /GBP/
0TMBS544NMO7GLCE7H90
STANDARD LIFE ABERDEEN PLC /GBP/ 0.00000000
G84246118
110981.00000000
NS
416346.28000000
0.002737960228
Long
EC
CORP
GB
N
2
N
N
N
CK INFRASTRUCTURE HOLDIN /HKD/
N/A
CK INFRASTRUCTURE HOLDINGS L /HKD/ 0.00000000
G2178K100
32500.00000000
NS
193599.93000000
0.001273144336
Long
EC
CORP
HK
N
2
N
N
N
BNP PARIBAS /EUR/
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS /EUR/ 0.00000000
F1058Q238
527601.00000000
NS
33112050.39000000
0.217750179132
Long
EC
CORP
FR
N
2
N
N
N
PETROFAC LTD /GBP/
2138004624W8CKCSJ177
PETROFAC LTD /GBP/ 0.00000000
G7052T101
188278.00000000
NS
287253.86000000
0.001889027672
Long
EC
CORP
GB
N
2
N
N
N
VICINITY CENTRES /AUD/
N/A
VICINITY CENTRES /AUD/ 0.00000000
Q9395F102
190731.00000000
NS
219905.14000000
0.001446131636
Long
RE
CORP
AU
N
2
N
N
N
ELISA OYJ /EUR/
743700TU2S3DXWGU7H32
ELISA OYJ /EUR/ 0.00000000
X1949T102
7083.00000000
NS
422682.25000000
0.002779626588
Long
EC
CORP
FI
N
2
N
N
N
BOSKALIS WESTMINSTER /EUR/
724500W1FESNTNY5DL70
BOSKALIS WESTMINSTER /EUR/ 0.00000000
N14952266
198744.00000000
NS
6387637.55000000
0.042006133850
Long
EC
CORP
NL
N
2
N
N
N
CYBERAGENT INC /JPY/
3538006T5KZABPGS8Q08
CYBERAGENT INC /JPY/ 0.00000000
J1046G108
19400.00000000
NS
415491.25000000
0.002732337413
Long
EC
CORP
JP
N
2
N
N
N
ICL GROUP LTD
529900FQVQD88SHIGM04
ICL GROUP LTD 0.00000000
M53213100
34178.00000000
NS
231913.91000000
0.001525103243
Long
EC
CORP
IL
N
2
N
N
N
FUTU HOLDINGS LTD-ADR
213800X4W4ZRESFPTQ37
FUTU HOLDINGS LTD-ADR 0.00000000
36118L106
2576.00000000
NS
USD
461335.84000000
0.003033818824
Long
EC
CORP
HK
N
1
N
N
N
INFRASTRUTTURE WIRELESS /EUR/
81560066183FE361C071
INFRASTRUTTURE WIRELESS ITAL /EUR/ 144A 0.00000000
T6032P102
15063.00000000
NS
170098.35000000
0.001118594159
Long
EC
CORP
IT
N
2
N
N
N
NESTE OIL OYJ /EUR/
5493009GY1X8GQ66AM14
NESTE OIL OYJ /EUR/ 0.00000000
X5688A109
20975.00000000
NS
1286649.32000000
0.008461213262
Long
EC
CORP
FI
N
2
N
N
N
RAMSAY HEALTH CARE LTD /AUD/
549300QBX122KF2JPI10
RAMSAY HEALTH CARE LTD /AUD/ 0.00000000
Q7982Y104
8681.00000000
NS
409576.27000000
0.002693439551
Long
EC
CORP
AU
N
2
N
N
N
MAZDA MOTOR CORP /JPY/
52990044YZJLICDQKK92
MAZDA MOTOR CORP /JPY/ 0.00000000
J41551102
27600.00000000
NS
260392.38000000
0.001712382251
Long
EC
CORP
JP
N
2
N
N
N
ASML HOLDING NV-NY REG SHS
724500Y6DUVHQD6OXN27
ASML HOLDING NV-NY REG SHS 0.00000000
N07059210
120000.00000000
NS
USD
82900800.00000000
0.545169019665
Long
EC
CORP
NL
N
1
N
N
N
STRAUMANN HOLDING AG-REG /CHF/
50670046ML5FVIM60Z37
STRAUMANN HOLDING AG-REG /CHF/ 0.00000000
H8300N119
488.00000000
NS
778381.49000000
0.005118762108
Long
EC
CORP
CH
N
2
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC 0.00000000
G87110105
3323506.00000000
NS
USD
30077729.30000000
0.197795994685
Long
EC
CORP
GB
N
1
N
N
N
NIPPON PROLOGIS REIT INC /JPY/
353800PHBMSDLAFURY41
NIPPON PROLOGIS REIT INC /JPY/ 0.00000000
J5528H104
105.00000000
NS
333912.20000000
0.002195860434
Long
RE
CORP
JP
N
2
N
N
N
ANTOFAGASTA PLC /GBP/
N/A
ANTOFAGASTA PLC /GBP/ 0.00000000
G0398N128
19122.00000000
NS
380256.75000000
0.002500629663
Long
EC
CORP
CL
N
2
N
N
N
FUJITSU LTD /JPY/
3538000246DHJLRTUZ24
FUJITSU LTD /JPY/ 0.00000000
J15708159
9900.00000000
NS
1852279.64000000
0.012180889394
Long
EC
CORP
JP
N
2
N
N
N
MURATA MANUFACTURING CO /JPY/
529900QZG6DL8ZRI7140
MURATA MANUFACTURING CO LTD /JPY/ 0.00000000
J46840104
598407.00000000
NS
45583581.54000000
0.299764977672
Long
EC
CORP
JP
N
2
N
N
N
HINO MOTORS LTD /JPY/
N/A
HINO MOTORS LTD /JPY/ 0.00000000
433406105
15300.00000000
NS
135330.20000000
0.000889953202
Long
EC
CORP
JP
N
2
N
N
N
AXIS BANK LTD /INR/
549300HVNWMJPOFVNI41
AXIS BANK LTD /INR/ 0.00000000
Y0487S137
576206.00000000
NS
5815748.40000000
0.038245298644
Long
EC
CORP
IN
N
2
N
N
N
SUEZ /EUR/
549300JQIZM6CL7POC81
SUEZ /EUR/ 0.00000000
F6327G101
17518.00000000
NS
416777.94000000
0.002740798894
Long
EC
CORP
FR
N
2
N
N
N
KOEI TECMO HOLDINGS CO L /JPY/
N/A
KOEI TECMO HOLDINGS CO LTD /JPY/ 0.00000000
J8239A103
2600.00000000
NS
126404.57000000
0.000831256821
Long
EC
CORP
JP
N
2
N
N
N
SQUARE ENIX HOLDINGS CO LTD /JPY/
529900KCRNRDF8DIA489
SQUARE ENIX HOLDINGS CO LTD /JPY/ 0.00000000
J7659R109
4100.00000000
NS
202478.01000000
0.001331528021
Long
EC
CORP
JP
N
2
N
N
N
ACS ACTIVIDADES CONS Y S /EUR/
95980020140005558665
ACS ACTIVIDADES CONS Y SERV /EUR/ 0.00000000
E7813W163
11768.00000000
NS
315481.90000000
0.002074659812
Long
EC
CORP
ES
N
2
N
N
N
NEXI SPA /EUR/
5493000P70CQRQG8SN85
NEXI SPA /EUR/ 144A 0.00000000
T6S18J104
21062.00000000
NS
462842.96000000
0.003043729888
Long
EC
CORP
IT
N
2
N
N
N
TOHO CO LTD /JPY/
529900IYHHYWU4O3H185
TOHO CO LTD /JPY/ 0.00000000
J84764117
107500.00000000
NS
4432434.79000000
0.029148405433
Long
EC
CORP
JP
N
2
N
N
N
NISSAN MOTOR CO LTD /JPY/
353800DRBDH1LUTNAY26
NISSAN MOTOR CO LTD /JPY/ 0.00000000
J57160129
117700.00000000
NS
586344.58000000
0.003855896443
Long
EC
CORP
JP
N
2
N
N
N
BANK LEUMI LE-ISRAEL /ILS/
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE-ISRAEL /ILS/ 0.00000000
M16043107
69280.00000000
NS
526439.58000000
0.003461951510
Long
EC
CORP
IL
N
2
N
N
N
TELECOM ITALIA-RSP /EUR/
549300W384M3RI3VXU42
TELECOM ITALIA-RSP /EUR/ 0.00000000
T92778124
308299.00000000
NS
163536.47000000
0.001075442179
Long
EC
CORP
IT
N
2
N
N
N
TRIP.COM GROUP LTD-ADR
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD-ADR 0.00000000
89677Q107
494261.00000000
NS
USD
17526495.06000000
0.115257055782
Long
EC
CORP
CN
N
1
N
N
N
PROXIMUS /EUR/
N/A
PROXIMUS /EUR/ 0.00000000
B6951K109
7431.00000000
NS
143633.93000000
0.000944559869
Long
EC
CORP
BE
N
2
N
N
N
SUNCORP GROUP LTD /AUD/
549300BVOKRTHDIWVT46
SUNCORP GROUP LTD /AUD/ 0.00000000
Q88040110
65584.00000000
NS
546004.44000000
0.003590613182
Long
EC
CORP
AU
N
2
N
N
N
ESPRIT HOLDINGS LTD /HKD/
529900Y9K70J2INEUB08
ESPRIT HOLDINGS LTD /HKD/ 0.00000000
G3122U145
3747500.00000000
NS
366794.35000000
0.002412098751
Long
EC
CORP
HK
N
2
N
N
N
SWISS LIFE HOLDING AG-RE /CHF/
5493000KUC3Z24U77V93
SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000
H8404J162
1601.00000000
NS
778812.13000000
0.005121594066
Long
EC
CORP
CH
N
2
N
N
N
TREASURY WINE ESTATES LT /AUD/
529900LVOPJGAX6ILK66
TREASURY WINE ESTATES LTD /AUD/ 0.00000000
Q9194S107
34455.00000000
NS
301698.18000000
0.001984015848
Long
EC
CORP
AU
N
2
N
N
N
CHROMA ATE INC /TWD/
N/A
CHROMA ATE INC /TWD/ 0.00000000
Y1604M102
857000.00000000
NS
5886651.14000000
0.038711566487
Long
EC
CORP
TW
N
2
N
N
N
ASSICURAZIONI GENERALI /EUR/
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI /EUR/ 0.00000000
T05040109
55823.00000000
NS
1120741.89000000
0.007370179268
Long
EC
CORP
IT
N
2
N
N
N
NINE ENTERTAINMENT CO HO /AUD/
529900WLXD3X7TFOAI42
NINE ENTERTAINMENT CO HOLDIN /AUD/ 0.00000000
Q69232108
359107.00000000
NS
784381.99000000
0.005158222363
Long
EC
CORP
AU
N
2
N
N
N
POWER ASSETS HOLDINGS LIMITED /HKD/
254900JOWYUW1ZX4DF47
POWER ASSETS HOLDINGS LIMITED /HKD/ 0.00000000
Y33549117
71500.00000000
NS
438728.41000000
0.002885148722
Long
EC
CORP
HK
N
2
N
N
N
HISCOX LTD /GBP/
5493007JXOLJ0QCY2D70
HISCOX LTD /GBP/ 0.00000000
G4593F138
304730.00000000
NS
3509957.33000000
0.023082045006
Long
EC
CORP
BM
N
2
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC 0.00000000
G4705A100
146000.00000000
NS
USD
30179660.00000000
0.198466307394
Long
EC
CORP
IE
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC/EUR/
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC/EUR/ 0.00000000
G3643J108
176071.00000000
NS
31926292.20000000
0.209952442198
Long
EC
CORP
IE
N
2
N
N
N
KOBE BUSSAN CO LTD /JPY/
353800CJIFNHN2DXRD59
KOBE BUSSAN CO LTD /JPY/ 0.00000000
J3478K102
6400.00000000
NS
201641.22000000
0.001326025155
Long
EC
CORP
JP
N
2
N
N
N
CROWN RESORTS LTD /AUD/
549300D88XW2GD6R0Y98
CROWN RESORTS LTD /AUD/ 0.00000000
Q3015N108
16518.00000000
NS
147438.88000000
0.000969581833
Long
EC
CORP
AU
N
2
N
N
N
NIPPON SUISAN KAISHA LTD /JPY/
529900MPH5BMANQ3EC50
NIPPON SUISAN KAISHA LTD /JPY/ 0.00000000
J56042104
373800.00000000
NS
1782562.01000000
0.011722415024
Long
EC
CORP
JP
N
2
N
N
N
VODAFONE GROUP PLC /GBP/
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC /GBP/ 0.00000000
G93882192
20175242.00000000
NS
33814306.04000000
0.222368325450
Long
EC
CORP
GB
N
2
N
N
N
HALMA PLC /GBP/
2138007FRGLUR9KGBT40
HALMA PLC /GBP/ 0.00000000
G42504103
17968.00000000
NS
669402.44000000
0.004402098314
Long
EC
CORP
GB
N
2
N
N
N
ANA HOLDINGS INC /JPY/
5493008IRKIY0G3TE305
ANA HOLDINGS INC /JPY/ 0.00000000
J0156Q112
7800.00000000
NS
183316.48000000
0.001205518712
Long
EC
CORP
JP
N
2
N
N
N
OTSUKA HOLDINGS CO LTD /JPY/
N/A
OTSUKA HOLDINGS CO LTD /JPY/ 0.00000000
J63117105
99100.00000000
NS
4114831.23000000
0.027059793243
Long
EC
CORP
JP
N
2
N
N
N
ROCHE HOLDING AG-GENUSSC /CHF/
549300U41AUUVOAAOB37
ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000
H69293217
356053.00000000
NS
134174347.94000000
0.882352133280
Long
EC
CORP
CH
N
2
N
N
N
CNP ASSURANCES /EUR/
N/A
CNP ASSURANCES /EUR/ 0.00000000
F1876N318
8661.00000000
NS
147613.14000000
0.000970727795
Long
EC
CORP
FR
N
2
N
N
N
TECHNIP ENERGIES NV /EUR/
724500FLODI49NSCIP70
TECHNIP ENERGIES NV /EUR/ 0.00000000
N8486R101
23968.00000000
NS
328535.84000000
0.002160504625
Long
EC
CORP
FR
N
1
N
N
N
INSURANCE AUSTRALIA GROU /AUD/
549300PFEWKNHRG25N08
INSURANCE AUSTRALIA GROUP /AUD/ 0.00000000
Q49361100
1593769.00000000
NS
6162240.61000000
0.040523887251
Long
EC
CORP
AU
N
2
N
N
N
EUROMONEY INSTL INVESTOR /GBP/
213800PZU2RGHMHE2S67
EUROMONEY INSTL INVESTOR PLC /GBP/ 0.00000000
G31556122
171921.00000000
NS
2425523.97000000
0.015950636482
Long
EC
CORP
GB
N
2
N
N
N
STELLANTIS NV /EUR/
549300LKT9PW7ZIBDF31
STELLANTIS NV /EUR/ 0.00000000
N82405106
73073.00000000
NS
1437593.61000000
0.009453847237
Long
EC
CORP
NL
N
2
N
N
N
BAYERISCHE MOTOREN WERKE /EUR/
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000
D12096109
136084.00000000
NS
14427017.97000000
0.094874394980
Long
EC
CORP
DE
N
2
N
N
N
MITSUBISHI HEAVY INDUSTR /JPY/
353800TJ98PCAZROVE69
MITSUBISHI HEAVY INDUSTRIES /JPY/ 0.00000000
J44002129
16240.00000000
NS
479440.57000000
0.003152878446
Long
EC
CORP
JP
N
2
N
N
N
TRANSURBAN GROUP /AUD/
549300ZR71SUQ4VUTM79
TRANSURBAN GROUP /AUD/ 0.00000000
Q9194A106
129817.00000000
NS
1384509.35000000
0.009104756589
Long
EC
CORP
AU
N
2
N
N
N
ESSILORLUXOTTICA /EUR/
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA /EUR/ 0.00000000
F31665106
141144.00000000
NS
26073982.91000000
0.171466713250
Long
EC
CORP
FR
N
2
N
N
N
RINNAI CORP /JPY/
N/A
RINNAI CORP /JPY/ 0.00000000
J65199101
28800.00000000
NS
2741244.78000000
0.018026867405
Long
EC
CORP
JP
N
2
N
N
N
GWA GROUP LTD /AUD/
N/A
GWA GROUP LTD /AUD/ 0.00000000
Q4394K103
500649.00000000
NS
1040076.22000000
0.006839708823
Long
EC
CORP
AU
N
2
N
N
N
COLES GROUP LTD /AUD/
549300OHQRG2HN8LZ793
COLES GROUP LTD /AUD/ 0.00000000
Q26203408
62697.00000000
NS
803132.70000000
0.005281530054
Long
EC
CORP
AU
N
2
N
N
N
INDUSTRIVARDEN AB-C SHS /SEK/
549300TM1DLIQI3B3T37
INDUSTRIVARDEN AB-C SHS /SEK/ 0.00000000
W45430126
7850.00000000
NS
287357.64000000
0.001889710146
Long
EC
CORP
SE
N
2
N
N
N
EAST JAPAN RAILWAY CO /JPY/
353800SENYJ2DSM6PS44
EAST JAPAN RAILWAY CO /JPY/ 0.00000000
J1257M109
128800.00000000
NS
9185248.06000000
0.060403671378
Long
EC
CORP
JP
N
2
N
N
N
MIZRAHI TEFAHOT BANK LTD /ILS/
YZO9YEGEO4VYDZMDWF93
MIZRAHI TEFAHOT BANK LTD /ILS/ 0.00000000
M9540S110
7266.00000000
NS
223826.01000000
0.001471915909
Long
EC
CORP
IL
N
2
N
N
N
SIEMENS HEALTHINEERS AG /EUR/
N/A
SIEMENS HEALTHINEERS AG /EUR/ 144A 0.00000000
D6T479107
12727.00000000
NS
780333.50000000
0.005131598841
Long
EC
CORP
DE
N
2
N
N
N
ALFRESA HOLDINGS CORP /JPY/
N/A
ALFRESA HOLDINGS CORP /JPY/ 0.00000000
J0109X107
246800.00000000
NS
3686173.01000000
0.024240867713
Long
EC
CORP
JP
N
2
N
N
N
TAKEDA PHARMACEUTICAL CO /JPY/
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000
J8129E108
3867700.00000000
NS
129802234.73000000
0.853600412277
Long
EC
CORP
JP
N
2
N
N
N
WALMART DE MEXICO SAB DE /MXN/
N/A
WALMART DE MEXICO SAB DE CV /MXN/ 0.00000000
P98180188
4088205.00000000
NS
13353216.99000000
0.087812906700
Long
EC
CORP
MX
N
1
N
N
N
SK HYNIX INC /KRW/
988400XAIK6XISWQV045
SK HYNIX INC /KRW/ 0.00000000
Y8085F100
21381.00000000
NS
2413244.40000000
0.015869884051
Long
EC
CORP
KR
N
2
N
N
N
LAND SECURITIES GROUP PL /GBP/
213800V8IAVKS37D6B88
LAND SECURITIES GROUP PLC /GBP/ 0.00000000
G5375M142
36633.00000000
NS
341883.49000000
0.002248280922
Long
RE
CORP
GB
N
2
N
N
N
CHUBU ELECTRIC POWER CO /JPY/
529900A76GOP0PGNHT63
CHUBU ELECTRIC POWER CO INC /JPY/ 0.00000000
J06510101
33200.00000000
NS
406190.27000000
0.002671172670
Long
EC
CORP
JP
N
2
N
N
N
ROYAL DUTCH SHELL PLC-A /EUR/
21380068P1DRHMJ8KU70
ROYAL DUTCH SHELL PLC-A SHS /EUR/ 0.00000000
G7690A100
3314099.00000000
NS
66963030.71000000
0.440359680557
Long
EC
CORP
NL
N
2
N
N
N
ING GROEP NV /EUR/
549300NYKK9MWM7GGW15
ING GROEP NV /EUR/ 0.00000000
N4578E595
3388260.00000000
NS
44976953.46000000
0.295775693664
Long
EC
CORP
NL
N
2
N
N
N
2021-07-30
Bridge Builder Trust
Aaron Masek
Aaron Masek
Principal Financial Officer