0001752724-22-051653.txt : 20220228
0001752724-22-051653.hdr.sgml : 20220228
20220228161553
ACCESSION NUMBER: 0001752724-22-051653
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220228
PERIOD START: 20220630
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: 22689758
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
BBIEX
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Y92311128
1502218.00000000
NS
18106775.44000000
0.124767232114
Long
EC
CORP
IN
N
2
N
N
N
TRAINLINE PLC /GBP/
213800HO26VXTFJ4MO71
TRAINLINE PLC /GBP/ 144A 0.00000000
G8992Y119
4243195.00000000
NS
16024020.15000000
0.110415719689
Long
EC
CORP
GB
N
1
N
N
N
MAKEMYTRIP LTD
529900DNT8HNJ7RYUO60
MAKEMYTRIP LTD 0.00000000
V5633W109
335018.00000000
NS
USD
9283348.78000000
0.063968194440
Long
EC
CORP
IN
N
1
N
N
N
LAWSON INC /JPY/
N/A
LAWSON INC /JPY/ 0.00000000
J3871L103
2000.00000000
NS
94898.75000000
0.000653912918
Long
EC
CORP
JP
N
2
N
N
N
EDENRED /EUR/
9695006LOD5B2D7Y0N70
EDENRED /EUR/ 0.00000000
F3192L109
286826.00000000
NS
13245159.20000000
0.091267595259
Long
EC
CORP
FR
N
2
N
N
N
ALLIANZ SE REGISTERED /EUR/
529900K9B0N5BT694847
ALLIANZ SE REGISTERED /EUR/ 0.00000000
D03080112
422012.00000000
NS
99535266.97000000
0.685861477590
Long
EC
CORP
DE
N
2
N
N
N
CONVATEC GROUP PLC /GBP/
213800LS272L4FIDOH92
CONVATEC GROUP PLC /GBP/ 144A 0.00000000
G23969101
4469960.00000000
NS
11676797.74000000
0.080460584426
Long
EC
CORP
GB
N
2
N
N
N
SUMITOMO DAINIPPON PHARM /JPY/
N/A
SUMITOMO DAINIPPON PHARMA CO /JPY/ 0.00000000
J10542116
7800.00000000
NS
89991.84000000
0.000620101178
Long
EC
CORP
JP
N
2
N
N
N
MAGELLAN FINANCIAL GROUP /AUD/
549300X5WFW6USQQ9U26
MAGELLAN FINANCIAL GROUP LTD /AUD/ 0.00000000
Q5713S107
5720.00000000
NS
88388.39000000
0.000609052385
Long
EC
CORP
AU
N
2
N
N
N
VERBUND AG /EUR/
N/A
VERBUND AG /EUR/ 0.00000000
A91460104
2679.00000000
NS
301077.60000000
0.002074616705
Long
EC
CORP
AT
N
2
N
N
N
AGC INC /JPY/
JE4WFFEELMVPFZ0G1E77
AGC INC /JPY/ 0.00000000
J0025W100
8000.00000000
NS
382184.80000000
0.002633497047
Long
EC
CORP
JP
N
2
N
N
N
SWEDBANK AB - A SHARES /SEK/
M312WZV08Y7LYUC71685
SWEDBANK AB - A SHARES /SEK/ 0.00000000
W94232100
37581.00000000
NS
755221.84000000
0.005203960192
Long
EC
CORP
SE
N
2
N
N
N
BANCO SANTANDER SA /EUR/
5493006QMFDDMYWIAM13
BANCO SANTANDER SA /EUR/ 0.00000000
E19790109
30960039.00000000
NS
102820683.91000000
0.708500095896
Long
EC
CORP
ES
N
2
N
N
N
ASCENDAS REAL ESTATE INV /SGD/
549300ILIBAEMQZK3L20
ASCENDAS REAL ESTATE INV TRT /SGD/ 0.00000000
Y0205X103
139300.00000000
NS
305204.27000000
0.002103052093
Long
RE
CORP
SG
N
2
N
N
N
REXEL SA /EUR/
969500N6AVPA51648T62
REXEL SA /EUR/ 0.00000000
F7782J366
3120922.00000000
NS
63206397.21000000
0.435532392721
Long
EC
CORP
FR
N
2
N
N
N
FUTURE PLC /GBP/
213800K2581YRLEXV353
FUTURE PLC /GBP/ 0.00000000
G37005132
58292.00000000
NS
3017847.73000000
0.020794895781
Long
EC
CORP
GB
N
2
N
N
N
HAKUHODO DY HOLDINGS INC /JPY/
N/A
HAKUHODO DY HOLDINGS INC /JPY/ 0.00000000
J19174101
296100.00000000
NS
4927092.99000000
0.033950813427
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
80500.00000000
NS
4752173.89000000
0.032745509256
Long
EC
CORP
JP
N
2
N
N
N
RIO TINTO LTD /AUD/
529900X2VMAQT2PE0V24
RIO TINTO LTD /AUD/ 0.00000000
Q81437107
15405.00000000
NS
1124137.38000000
0.007746023574
Long
EC
CORP
AU
N
2
N
N
N
VONOVIA SE /EUR/
5299005A2ZEP6AP7KM81
VONOVIA SE /EUR/ 0.00000000
D9581T100
31552.00000000
NS
1738584.24000000
0.011979954362
Long
EC
CORP
DE
N
2
N
N
N
CLARIANT AG-REG /CHF/
529900VSEKBY7TMPP349
CLARIANT AG-REG /CHF/ 0.00000000
H14843165
8854.00000000
NS
183922.34000000
0.001267342236
Long
EC
CORP
CH
N
2
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC 0.00000000
550021109
155600.00000000
NS
USD
60909620.00000000
0.419706132754
Long
EC
CORP
CA
N
1
N
N
N
ERICSSON LM-B SHS /SEK/
549300W9JLPW15XIFM52
ERICSSON LM-B SHS /SEK/ 0.00000000
W26049119
118422.00000000
NS
1303001.96000000
0.008978514618
Long
EC
CORP
SE
N
2
N
N
N
KOSE CORP /JPY/
353800NX4GGAVDHHY664
KOSE CORP /JPY/ 0.00000000
J3622S100
1400.00000000
NS
158818.78000000
0.001094362696
Long
EC
CORP
JP
N
2
N
N
N
IDP EDUCATION LTD /AUD/
N/A
IDP EDUCATION LTD /AUD/ 0.00000000
Q48215109
8470.00000000
NS
213378.59000000
0.001470314587
Long
EC
CORP
AU
N
2
N
N
N
KORNIT DIGITAL LTD
5299006DPCQWP3VTFK34
KORNIT DIGITAL LTD 0.00000000
M6372Q113
1878.00000000
NS
USD
285925.50000000
0.001970209071
Long
EC
CORP
IL
N
1
N
N
N
SKANDINAVISKA ENSKILDA B /SEK/
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKILDA BAN-A /SEK/ 0.00000000
W25381141
67538.00000000
NS
937667.63000000
0.006461128058
Long
EC
CORP
SE
N
2
N
N
N
BASF SE /EUR/
529900PM64WH8AF1E917
BASF SE /EUR/ 0.00000000
D06216317
1121824.00000000
NS
78735639.82000000
0.542538779568
Long
EC
CORP
DE
N
2
N
N
N
KONINKLIJKE PHILIPS NV /EUR/
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV /EUR/ 0.00000000
N7637U112
355910.00000000
NS
13172808.21000000
0.090769050789
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
121000.00000000
NS
118723.60000000
0.000818081331
Long
EC
CORP
HK
N
2
N
N
N
DENSO CORP /JPY/
549300RYPA10CQM3QK38
DENSO CORP /JPY/ 0.00000000
J12075107
1031220.00000000
NS
85458099.36000000
0.588860813692
Long
EC
CORP
JP
N
2
N
N
N
VAT GROUP AG /CHF/
529900MVFK7NVALR7Y83
VAT GROUP AG /CHF/ 144A 0.00000000
H90508104
1095.00000000
NS
542598.45000000
0.003738849414
Long
EC
CORP
CH
N
2
N
N
N
FIRST PACIFIC CO /HKD/
254900VS1MDQSDM9DE09
FIRST PACIFIC CO /HKD/ 0.00000000
G34804107
1588000.00000000
NS
584691.44000000
0.004028896964
Long
EC
CORP
HK
N
2
N
N
N
CAPGEMINI SE /EUR/
96950077L0TN7BAROX36
CAPGEMINI SE /EUR/ 0.00000000
F4973Q101
6506.00000000
NS
1594495.15000000
0.010987088625
Long
EC
CORP
FR
N
2
N
N
N
TEMENOS AG - REG /CHF/
5067007NW6550481FH64
TEMENOS AG - REG /CHF/ 0.00000000
H8547Q107
2766.00000000
NS
381269.28000000
0.002627188530
Long
EC
CORP
CH
N
2
N
N
N
TOTO LTD /JPY/
N/A
TOTO LTD /JPY/ 0.00000000
J90268103
5700.00000000
NS
262983.89000000
0.001812126745
Long
EC
CORP
JP
N
2
N
N
N
ASSOCIATED BRITISH FOODS /GBP/
N/A
ASSOCIATED BRITISH FOODS PLC /GBP/ 0.00000000
G05600138
14667.00000000
NS
401493.75000000
0.002766548028
Long
EC
CORP
GB
N
2
N
N
N
SUMITOMO BAKELITE CO LTD /JPY/
N/A
SUMITOMO BAKELITE CO LTD /JPY/ 0.00000000
J77024115
85600.00000000
NS
4344224.77000000
0.029934479611
Long
EC
CORP
JP
N
2
N
N
N
NEWCREST MINING LTD /AUD/
5299006MN50OZJUJI655
NEWCREST MINING LTD /AUD/ 0.00000000
Q6651B114
263551.00000000
NS
4720228.73000000
0.032525386728
Long
EC
CORP
AU
N
2
N
N
N
SAMSUNG ELECTRONICS CO L /KRW/
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000
Y74718100
145375.00000000
NS
9547498.85000000
0.065788356909
Long
EC
CORP
KR
N
2
N
N
N
ANGLO AMERICAN PLATINUM LIMITED /ZAR/
N/A
ANGLO AMERICAN PLATINUM LIMITED /ZAR/ 0.00000000
S9122P108
14886.00000000
NS
1697854.75000000
0.011699302197
Long
EC
CORP
ZA
N
2
N
N
N
PARTNERS GROUP HOLDING AG /CHF/
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG /CHF/ 0.00000000
H6120A101
921.00000000
NS
1520395.48000000
0.010476494635
Long
EC
CORP
CH
N
2
N
N
N
CAPITEC BANK HOLDINGS LT /ZAR/
N/A
CAPITEC BANK HOLDINGS LTD /ZAR/ 0.00000000
S15445109
15659.00000000
NS
2004469.92000000
0.013812076291
Long
EC
CORP
ZA
N
1
N
N
N
ODAKYU ELECTRIC RAILWAY /JPY/
N/A
ODAKYU ELECTRIC RAILWAY CO /JPY/ 0.00000000
J59568139
12100.00000000
NS
224956.95000000
0.001550096873
Long
EC
CORP
JP
N
2
N
N
N
HONG KONG EXCHANGES & CL /HKD/
213800YTVSXYQN17BW16
HONG KONG EXCHANGES & CLEAR /HKD/ 0.00000000
Y3506N139
47499.00000000
NS
2777930.67000000
0.019141714208
Long
EC
CORP
HK
N
2
N
N
N
NIPPON EXPRESS CO LTD /JPY/
529900NTHOQWZAW95H82
NIPPON EXPRESS CO LTD /JPY/ 0.00000000
J53376133
3100.00000000
NS
182584.18000000
0.001258121460
Long
EC
CORP
JP
N
3
N
N
N
SOFTBANK CORP /JPY/
353800M1YCTS9JRBJ535
SOFTBANK CORP /JPY/ 0.00000000
J75963116
119200.00000000
NS
1505564.61000000
0.010374300481
Long
EC
CORP
JP
N
2
N
N
N
AUCKLAND INTL AIRPORT LT /NZD/
549300HFZIZDJWB7AK60
AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000
Q06213146
51192.00000000
NS
269466.26000000
0.001856794409
Long
EC
CORP
NZ
N
2
N
N
N
REMY COINTREAU /EUR/
5493004V6A3Z027YT216
REMY COINTREAU /EUR/ 0.00000000
F7725A100
205101.00000000
NS
49853755.94000000
0.343524177442
Long
EC
CORP
FR
N
2
N
N
N
COMPASS GROUP PLC /GBP/
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC /GBP/ 0.00000000
G23296208
1200854.00000000
NS
27035654.42000000
0.186292903536
Long
EC
CORP
GB
N
2
N
N
N
LION CORP /JPY/
529900MPGS2GM7VPG855
LION CORP /JPY/ 0.00000000
J38933107
9300.00000000
NS
124322.70000000
0.000856662701
Long
EC
CORP
JP
N
2
N
N
N
CAPCOM CO LTD /JPY/
529900JJWQKXS3TC8744
CAPCOM CO LTD /JPY/ 0.00000000
J05187109
7000.00000000
NS
164859.43000000
0.001135986627
Long
EC
CORP
JP
N
2
N
N
N
GEA GROUP AG /EUR/
549300PHUU0ZZWO8EO07
GEA GROUP AG /EUR/ 0.00000000
D28304109
65126.00000000
NS
3557142.56000000
0.024510981147
Long
EC
CORP
DE
N
2
N
N
N
NAVER CORP /KRW/
988400ULUQYDB2HQYJ61
NAVER CORP /KRW/ 0.00000000
Y62579100
87957.00000000
NS
27919435.77000000
0.192382720754
Long
EC
CORP
KR
N
2
N
N
N
HENKEL AG & CO KGAA /EUR/
549300VZCL1HTH4O4Y49
HENKEL AG & CO KGAA /EUR/ 0.00000000
D3207M102
4397.00000000
NS
342751.43000000
0.002361775975
Long
EC
CORP
DE
N
2
N
N
N
NIPPON SHINYAKU CO LTD /JPY/
N/A
NIPPON SHINYAKU CO LTD /JPY/ 0.00000000
J55784102
1900.00000000
NS
132306.92000000
0.000911679070
Long
EC
CORP
JP
N
2
N
N
N
SHIZUOKA BANK LTD/THE /JPY/
549300TJ1GRR4PX8GJ82
SHIZUOKA BANK LTD/THE /JPY/ 0.00000000
J74444100
19400.00000000
NS
138497.13000000
0.000954333565
Long
EC
CORP
JP
N
2
N
N
N
BOC AVIATION LTD /HKD/
N/A
BOC AVIATION LTD /HKD/ 144A 0.00000000
Y09292106
212800.00000000
NS
1559092.13000000
0.010743139236
Long
EC
CORP
SG
N
2
N
N
N
BANCO BILBAO VIZCAYA ARG /EUR/
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000
E11805103
276703.00000000
NS
1641121.02000000
0.011308370610
Long
EC
CORP
ES
N
2
N
N
N
CHALLENGER LIMITED /AUD/
529900ACCCAOHJ2V3169
CHALLENGER LIMITED /AUD/ 0.00000000
Q22685103
328211.00000000
NS
1559006.98000000
0.010742552498
Long
EC
CORP
AU
N
2
N
N
N
VESTAS WIND SYSTEMS A/S /DKK/
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000
K9773J201
1114829.00000000
NS
33952277.15000000
0.233952845885
Long
EC
CORP
DK
N
2
N
N
N
ASX LTD /AUD/
N/A
ASX LTD /AUD/ 0.00000000
Q0604U105
7917.00000000
NS
535064.39000000
0.003686934935
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
5225775.00000000
NS
114740158.10000000
0.790632875854
Long
EC
CORP
NL
N
2
N
N
N
NATIONAL AUSTRALIA BANK /AUD/
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD /AUD/ 0.00000000
Q65336119
137502.00000000
NS
2887143.66000000
0.019894261370
Long
EC
CORP
AU
N
2
N
N
N
ASIAN PAINTS LTD /INR/
335800HEHXGYRUNERD75
ASIAN PAINTS LTD /INR/ 0.00000000
Y03638114
1265504.00000000
NS
57522022.30000000
0.396363423835
Long
EC
CORP
IN
N
2
N
N
N
DAIWA SECURITIES GROUP I /JPY/
353800WRC7Y23PWFJG38
DAIWA SECURITIES GROUP INC /JPY/ 0.00000000
J11718111
509100.00000000
NS
2872849.15000000
0.019795763078
Long
EC
CORP
JP
N
2
N
N
N
SUZUKI MOTOR CORP /JPY/
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP /JPY/ 0.00000000
J78529138
820843.00000000
NS
31654031.43000000
0.218116466948
Long
EC
CORP
JP
N
2
N
N
N
UNICHARM CORP /JPY/
353800UQ4BZIJTAQEG85
UNICHARM CORP /JPY/ 0.00000000
J94104114
16400.00000000
NS
713517.89000000
0.004916593376
Long
EC
CORP
JP
N
2
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC 0.00000000
761152107
296000.00000000
NS
USD
77102080.00000000
0.531282510449
Long
EC
CORP
US
N
1
N
N
N
ORANGE SA /EUR/
969500MCOONR8990S771
ORANGE SA /EUR/ 0.00000000
F6866T100
82790.00000000
NS
884378.06000000
0.006093928930
Long
EC
CORP
FR
N
2
N
N
N
RATIONAL AG /EUR/
529900K139N6UFJ1A758
RATIONAL AG /EUR/ 0.00000000
D6349P107
29394.00000000
NS
30063153.65000000
0.207154304309
Long
EC
CORP
DE
N
2
N
N
N
RECORDATI INDUSTRIA CHIM /EUR/
N/A
RECORDATI INDUSTRIA CHIMICA /EUR/ 0.00000000
T78458139
4291.00000000
NS
275542.88000000
0.001898666197
Long
EC
CORP
IT
N
2
N
N
N
GJENSIDIGE FORSIKRING AS /NOK/
N/A
GJENSIDIGE FORSIKRING ASA /NOK/ 0.00000000
R2763X101
8116.00000000
NS
196901.69000000
0.001356778237
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
313200.00000000
NS
13777048.48000000
0.094932651661
Long
EC
CORP
JP
N
2
N
N
N
AP MOLLER-MAERSK A/S-B /DKK/
549300D2K6PKKKXVNN73
AP MOLLER-MAERSK A/S-B /DKK/ 0.00000000
K0514G101
17021.00000000
NS
60753287.14000000
0.418628899632
Long
EC
CORP
DK
N
2
N
N
N
ORACLE CORP JAPAN /JPY/
N/A
ORACLE CORP JAPAN /JPY/ 0.00000000
J6165M109
1600.00000000
NS
121557.61000000
0.000837609467
Long
EC
CORP
JP
N
2
N
N
N
IMPERIAL BRANDS PLC /GBP/
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC /GBP/ 0.00000000
G4720C107
4123709.00000000
NS
90370255.61000000
0.622708703454
Long
EC
CORP
GB
N
2
N
N
N
BANDAI NAMCO HOLDINGS IN /JPY/
N/A
BANDAI NAMCO HOLDINGS INC /JPY/ 0.00000000
Y0606D102
63100.00000000
NS
4933690.54000000
0.033996274755
Long
EC
CORP
JP
N
2
N
N
N
AMPOL LTD /AUD/
5493009TD1CGVRZ27U11
AMPOL LTD /AUD/ 0.00000000
Q03608124
9354.00000000
NS
201980.52000000
0.001391774615
Long
EC
CORP
AU
N
2
N
N
N
LEGRAND SA /EUR/
969500XXRPGD7HCAFA90
LEGRAND SA /EUR/ 0.00000000
F56196185
236892.00000000
NS
27745053.44000000
0.191181115271
Long
EC
CORP
FR
N
2
N
N
N
SEKISUI HOUSE LTD /JPY/
529900GMNDOYQSAJAE76
SEKISUI HOUSE LTD /JPY/ 0.00000000
J70746136
25300.00000000
NS
544348.53000000
0.003750908582
Long
EC
CORP
JP
N
2
N
N
N
BOLIDEN AB /SEK/
21380059QU7IM1ONDJ56
BOLIDEN AB /SEK/ 0.00000000
W17218178
11591.00000000
NS
446946.10000000
0.003079743711
Long
EC
CORP
SE
N
2
N
N
N
DEXUS/AU /AUD/
N/A
DEXUS/AU /AUD/ 0.00000000
Q318A1104
44634.00000000
NS
360904.71000000
0.002486863653
Long
RE
CORP
AU
N
2
N
N
N
SMITHS GROUP PLC /GBP/
213800MJL6IPZS3ASA11
SMITHS GROUP PLC /GBP/ 0.00000000
G82401111
16912.00000000
NS
362006.26000000
0.002494454035
Long
EC
CORP
GB
N
2
N
N
N
MERIDIAN ENERGY LTD /NZD/
N/A
MERIDIAN ENERGY LTD /NZD/ 0.00000000
Q5997E121
52746.00000000
NS
175078.38000000
0.001206401711
Long
EC
CORP
NZ
N
2
N
N
N
WHARF REAL ESTATE INVEST /HKD/
529900QLPKS8U9QOPB59
WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000
G9593A104
70000.00000000
NS
355686.93000000
0.002450909821
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
103053.00000000
NS
7532451.95000000
0.051903398479
Long
EC
CORP
DE
N
2
N
N
N
CAPITALAND INTEGRATED CO /SGD/
54930031292WUTXF0L29
CAPITALAND INTEGRATED COMMER /SGD/ 0.00000000
Y1100L160
205915.00000000
NS
311543.62000000
0.002146734258
Long
RE
CORP
SG
N
2
N
N
N
EVRAZ PLC /GBP/
5493005B7DAN39RXLK23
EVRAZ PLC /GBP/ 0.00000000
G33090104
20276.00000000
NS
165772.89000000
0.001142280949
Long
EC
CORP
GB
N
2
N
N
N
JD SPORTS FASHION PLC /GBP/
N/A
JD SPORTS FASHION PLC /GBP/ 0.00000000
G5144Y120
101205.00000000
NS
298403.50000000
0.002056190450
Long
EC
CORP
GB
N
2
N
N
N
UNIBAIL-RODAMCO-WESTFIEL /EUR/
N/A
UNIBAIL-RODAMCO-WESTFIELD /EUR/ 0.00000000
F95094581
5060.00000000
NS
354095.19000000
0.002439941717
Long
RE
CORP
FR
N
2
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC 0.00000000
29414B104
92500.00000000
NS
USD
61831625.00000000
0.426059335301
Long
EC
CORP
US
N
1
N
N
N
TORAY INDUSTRIES INC /JPY/
35380099TCYR5FHT0A11
TORAY INDUSTRIES INC /JPY/ 0.00000000
J89494116
57900.00000000
NS
343036.51000000
0.002363740358
Long
EC
CORP
JP
N
2
N
N
N
HOSHIZAKI CORP /JPY/
5299001QAMLGU3SRBG20
HOSHIZAKI CORP /JPY/ 0.00000000
J23254105
2100.00000000
NS
157999.50000000
0.001088717334
Long
EC
CORP
JP
N
2
N
N
N
TEVA PHARMACEUTICAL-SP ADR
549300BAFGM4RC74ZJ94
TEVA PHARMACEUTICAL-SP ADR 0.00000000
881624209
46607.00000000
NS
USD
373322.07000000
0.002572427184
Long
EC
CORP
IL
N
1
N
N
N
CHOCOLADEFABRIKEN LINDT- /CHF/
529900JYJNNOKKAGK736
CHOCOLADEFABRIKEN LINDT-PC /CHF/ 0.00000000
H49983184
43.00000000
NS
595483.22000000
0.004103259212
Long
EC
CORP
CH
N
2
N
N
N
ROTORK PLC /GBP/
213800AH5RZIHGWRJ718
ROTORK PLC /GBP/ 0.00000000
G76717134
523875.00000000
NS
2549602.57000000
0.017568387960
Long
EC
CORP
GB
N
2
N
N
N
GOODMAN GROUP /AUD/
N/A
GOODMAN GROUP/AUD/ 0.00000000
Q4229W132
67459.00000000
NS
1300395.23000000
0.008960552586
Long
RE
CORP
AU
N
2
N
N
N
SEVERN TRENT PLC /GBP/
213800RPBXRETY4A4C59
SEVERN TRENT PLC /GBP/ 0.00000000
G8056D159
10607.00000000
NS
423557.94000000
0.002918584371
Long
EC
CORP
GB
N
2
N
N
N
INVESTOR AB-A SHS /SEK/
549300VEBQPHRZBKUX38
INVESTOR AB-A SHS /SEK/ 0.00000000
W5R777123
20234.00000000
NS
532309.10000000
0.003667949230
Long
EC
CORP
SE
N
2
N
N
N
L'OREAL /EUR/
529900JI1GG6F7RKVI53
L'OREAL /EUR/ 0.00000000
F58149133
10182.00000000
NS
4854908.65000000
0.033453417282
Long
EC
CORP
FR
N
2
N
N
N
SINO LAND CO /HKD/
N/A
SINO LAND CO /HKD/ 0.00000000
Y80267126
130490.00000000
NS
162480.82000000
0.001119596487
Long
EC
CORP
HK
N
2
N
N
N
SINGAPORE TECH ENGINEERI /SGD/
N/A
SINGAPORE TECH ENGINEERING /SGD/ 0.00000000
Y7996W103
63900.00000000
NS
178326.94000000
0.001228786361
Long
EC
CORP
SG
N
2
N
N
N
FAST RETAILING CO LTD /JPY/
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD /JPY/ 0.00000000
J1346E100
2400.00000000
NS
1364267.18000000
0.009400671062
Long
EC
CORP
JP
N
2
N
N
N
ZHONGSHENG GROUP HOLDING /HKD/
3003005VYMEBAJNJ2Y26
ZHONGSHENG GROUP HOLDINGS /HKD/ 0.00000000
G9894K108
442500.00000000
NS
3452959.52000000
0.023793093549
Long
EC
CORP
CN
N
2
N
N
N
HANKYU HOLDINGS INC /JPY/
N/A
HANKYU HOLDINGS INC /JPY/ 0.00000000
J18439109
9310.00000000
NS
264578.69000000
0.001823115934
Long
EC
CORP
JP
N
2
N
N
N
COMPAGNIE DE SAINT GOBAI /EUR/
NFONVGN05Z0FMN5PEC35
COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000
F80343100
1099336.00000000
NS
77334573.08000000
0.532884536065
Long
EC
CORP
FR
N
2
N
N
N
SHIMIZU CORP /JPY/
353800BRAE0QFP3ZLY22
SHIMIZU CORP /JPY/ 0.00000000
J72445117
24000.00000000
NS
148808.29000000
0.001025384034
Long
EC
CORP
JP
N
2
N
N
N
TDK CORP /JPY/
3538005O8WNU39U8NX03
TDK CORP /JPY/ 0.00000000
J82141136
226100.00000000
NS
8823753.08000000
0.060801286916
Long
EC
CORP
JP
N
2
N
N
N
FUJI OIL HOLDINGS INC /JPY/
N/A
FUJI OIL HOLDINGS INC /JPY/ 0.00000000
J1499T102
94100.00000000
NS
1900324.45000000
0.013094447574
Long
EC
CORP
JP
N
2
N
N
N
PROSUS NV /EUR/
N/A
PROSUS NV /EUR/ 0.00000000
N62598102
224092.00000000
NS
18560434.18000000
0.127893230197
Long
EC
CORP
NL
N
2
N
N
N
SWISS RE LTD /CHF/
529900PS9YW3YY29F326
SWISS RE LTD /CHF/ 0.00000000
H8431B109
12697.00000000
NS
1253365.75000000
0.008636489471
Long
EC
CORP
CH
N
2
N
N
N
ENEOS HOLDINGS INC /JPY/
3538001KQ5SAOZSQTT44
ENEOS HOLDINGS INC /JPY/ 0.00000000
J29699105
126350.00000000
NS
472019.75000000
0.003252517153
Long
EC
CORP
JP
N
2
N
N
N
ARKEMA /EUR/
9695000EHMS84KKP2785
ARKEMA /EUR/ 0.00000000
F0392W125
2513.00000000
NS
354696.76000000
0.002444086918
Long
EC
CORP
FR
N
2
N
N
N
NEC CORP /JPY/
5493000QYMPFRTEY4K28
NEC CORP /JPY/ 0.00000000
J48818207
301400.00000000
NS
13936646.89000000
0.096032386505
Long
EC
CORP
JP
N
2
N
N
N
SUBARU CORP /JPY/
549300N244BVAEE6HH86
SUBARU CORP /JPY/ 0.00000000
J14406136
26280.00000000
NS
469566.16000000
0.003235610353
Long
EC
CORP
JP
N
2
N
N
N
EASYJET PLC /GBP/
2138001S47XKWIB7TH90
EASYJET PLC /GBP/ 0.00000000
G3030S109
913675.00000000
NS
6940246.09000000
0.047822722367
Long
EC
CORP
GB
N
2
N
N
N
SHARP CORP /JPY/
353800YEPK9PD7QO3449
SHARP CORP /JPY/ 0.00000000
J71434112
8305.00000000
NS
95379.31000000
0.000657224283
Long
EC
CORP
JP
N
2
N
N
N
ASSA ABLOY AB-B /SEK/
549300YECS8HKCIMMB67
ASSA ABLOY AB-B /SEK/ 0.00000000
W0817X204
893974.00000000
NS
27249202.38000000
0.187764385191
Long
EC
CORP
SE
N
2
N
N
N
BURNING ROCK BIOTECH LTD-ADR
N/A
BURNING ROCK BIOTECH LTD-ADR 0.00000000
12233L107
527289.00000000
NS
USD
5025064.17000000
0.034625897348
Long
EC
CORP
CN
N
1
N
N
N
TAIWAN SEMICONDUCTOR MAN /TWD/
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000
Y84629107
4571860.00000000
NS
101134110.27000000
0.696878527742
Long
EC
CORP
TW
N
2
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD 0.00000000
M98068105
2223.00000000
NS
USD
350767.17000000
0.002417009536
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
1217.00000000
NS
370620.31000000
0.002553810334
Long
EC
CORP
CH
N
2
N
N
N
HOMESERVE PLC /GBP/
213800EKBJTGNMXEDF11
HOMESERVE PLC /GBP/ 0.00000000
G4639X119
2435180.00000000
NS
28824606.19000000
0.198619922307
Long
EC
CORP
GB
N
2
N
N
N
REECE LTD /AUD/
N/A
REECE LTD /AUD/ 0.00000000
Q8050Y109
11631.00000000
NS
228737.76000000
0.001576149065
Long
EC
CORP
AU
N
2
N
N
N
MEDIOBANCA SPA /EUR/
PSNL19R2RXX5U3QWHI44
MEDIOBANCA SPA /EUR/ 0.00000000
T10584117
26696.00000000
NS
306482.93000000
0.002111862876
Long
EC
CORP
IT
N
2
N
N
N
IDEMITSU KOSAN CO LTD /JPY/
549300P0R46FF6DUA630
IDEMITSU KOSAN CO LTD /JPY/ 0.00000000
J2388K103
8465.00000000
NS
216024.74000000
0.001488548249
Long
EC
CORP
JP
N
2
N
N
N
WH GROUP LTD /HKD/
254900A4AYEDRWYSE928
WH GROUP LTD /HKD/ REG S 0.00000000
G96007102
97462282.00000000
NS
61182259.85000000
0.421584795223
Long
EC
CORP
HK
N
2
N
N
N
FIRST QUANTUM MINERALS L /CAD/
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD /CAD/ 0.00000000
335934105
89130.00000000
NS
2132863.04000000
0.014696786783
Long
EC
CORP
CA
N
1
N
N
N
HIKARI TSUSHIN INC /JPY/
3538001SOIIV8U3OXH94
HIKARI TSUSHIN INC /JPY/ 0.00000000
J1949F108
900.00000000
NS
138606.85000000
0.000955089606
Long
EC
CORP
JP
N
2
N
N
N
AJINOMOTO CO INC /JPY/
353800UT0TLROREPIC92
AJINOMOTO CO INC /JPY/ 0.00000000
J00882126
19465.00000000
NS
592556.02000000
0.004083088937
Long
EC
CORP
JP
N
2
N
N
N
KONINKLIJKE KPN NV /EUR/
549300YO0JZHAL7FVP81
KONINKLIJKE KPN NV /EUR/ 0.00000000
N4297B146
6374603.00000000
NS
19765268.14000000
0.136195304680
Long
EC
CORP
NL
N
2
N
N
N
SIEMENS ENERGY AG /EUR/
5299005CHJZ14D4FDJ62
SIEMENS ENERGY AG /EUR/ 0.00000000
D6T47E106
16260.00000000
NS
414862.52000000
0.002858667381
Long
EC
CORP
DE
N
2
N
N
N
SMC CORP /JPY/
353800O40V08DOZ70X62
SMC CORP /JPY/ 0.00000000
J75734103
77773.00000000
NS
52563515.12000000
0.362196146601
Long
EC
CORP
JP
N
2
N
N
N
SAFRAN SA /EUR/
969500UIC89GT3UL7L24
SAFRAN SA /EUR/ 0.00000000
F4035A557
13867.00000000
NS
1697644.21000000
0.011697851442
Long
EC
CORP
FR
N
2
N
N
N
HANG SENG BANK LTD /HKD/
N/A
HANG SENG BANK LTD /HKD/ 0.00000000
Y30327103
31600.00000000
NS
578645.42000000
0.003987236030
Long
EC
CORP
HK
N
2
N
N
N
AMBEV SA /BRL/
N/A
AMBEV SA /BRL/ 0.00000000
P0273U106
14157804.00000000
NS
39616756.05000000
0.272984718571
Long
EC
CORP
BR
N
2
N
N
N
ALTEN SA /EUR/
969500Y7G9TY7Y24GN07
ALTEN SA /EUR/ 0.00000000
F02626103
60600.00000000
NS
10933677.36000000
0.075340011012
Long
EC
CORP
FR
N
2
N
N
N
SCHINDLER HOLDING-PART C /CHF/
5299007DRLI319H7Q933
SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000
H7258G209
1692.00000000
NS
454183.47000000
0.003129613807
Long
EC
CORP
CH
N
2
N
N
N
KINTETSU GROUP HOLDINGS /JPY/
N/A
KINTETSU GROUP HOLDINGS CO L /JPY/ 0.00000000
J3S955116
7300.00000000
NS
204068.80000000
0.001406164196
Long
EC
CORP
JP
N
2
N
N
N
ENDEAVOUR GROUP LTD/AUST /AUD/
254900JAN9FOLMWAD533
ENDEAVOUR GROUP LTD/AUSTRALI /AUD/ 0.00000000
Q3482R103
55994.00000000
NS
274782.48000000
0.001893426556
Long
EC
CORP
AU
N
2
N
N
N
PUBLICIS GROUPE /EUR/
2138004KW8BV57III342
PUBLICIS GROUPE /EUR/ 0.00000000
F7607Z165
500597.00000000
NS
33727251.87000000
0.232402278175
Long
EC
CORP
FR
N
2
N
N
N
DAIKIN INDUSTRIES LTD /JPY/
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES LTD /JPY/ 0.00000000
J10038115
10100.00000000
NS
2287845.25000000
0.015764713065
Long
EC
CORP
JP
N
2
N
N
N
NOMURA HOLDINGS INC /JPY/
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC /JPY/ 0.00000000
J58646100
2567900.00000000
NS
11184876.14000000
0.077070930832
Long
EC
CORP
JP
N
2
N
N
N
LIFCO AB-B SHS /SEK/
N/A
LIFCO AB-B SHS /SEK/ 0.00000000
W5321L166
9458.00000000
NS
282497.62000000
0.001946588791
Long
EC
CORP
SE
N
2
N
N
N
MEDIATEK INC /TWD/
254900UEGBK1I4DM4E14
MEDIATEK INC /TWD/ 0.00000000
Y5945U103
90000.00000000
NS
3861857.53000000
0.026610661651
Long
EC
CORP
TW
N
2
N
N
N
ENGIE /EUR/
LAXUQCHT4FH58LRZDY46
ENGIE /EUR/ 0.00000000
F7629A107
75794.00000000
NS
1122159.89000000
0.007732397407
Long
EC
CORP
FR
N
2
N
N
N
BRAMBLES LTD /AUD/
N/A
BRAMBLES LTD /AUD/ 0.00000000
Q6634U106
528638.00000000
NS
4089714.47000000
0.028180741306
Long
EC
CORP
AU
N
2
N
N
N
ARGENX SE /EUR/
7245009C5FZE6G9ODQ71
ARGENX SE /EUR/ 0.00000000
N0610Q109
1888.00000000
NS
671388.02000000
0.004626291699
Long
EC
CORP
NL
N
2
N
N
N
EPIROC AB-A /SEK/
5493004Q73OEYW1SPE91
EPIROC AB-A /SEK/ 0.00000000
W25918124
1330251.00000000
NS
33636472.08000000
0.231776747518
Long
EC
CORP
SE
N
2
N
N
N
EISAI CO LTD /JPY/
353800HDEE0ZYEX4QV91
EISAI CO LTD /JPY/ 0.00000000
J12852117
9500.00000000
NS
539294.48000000
0.003716082953
Long
EC
CORP
JP
N
2
N
N
N
MERCK KGAA /EUR/
N/A
MERCK KGAA /EUR/ 0.00000000
D5357W103
5244.00000000
NS
1349057.64000000
0.009295867630
Long
EC
CORP
DE
N
2
N
N
N
ADVANTEST CORP /JPY/
353800EMK32PDKS9XR54
ADVANTEST CORP /JPY/ 0.00000000
J00210104
8100.00000000
NS
767063.41000000
0.005285556163
Long
EC
CORP
JP
N
2
N
N
N
RATHBONES GROUP PLC /GBP/
213800MBTHM6UE8ZQP29
RATHBONES GROUP PLC /GBP/ 0.00000000
G73904107
80146.00000000
NS
2172454.12000000
0.014969594577
Long
EC
CORP
GB
N
2
N
N
N
OESTERREICHISCHE POST AG /EUR/
N/A
OESTERREICHISCHE POST AG /EUR/ 0.00000000
A6191J103
99249.00000000
NS
4246174.39000000
0.029258849952
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
73900.00000000
NS
194279.93000000
0.001338712638
Long
EC
CORP
HK
N
2
N
N
N
KINGFISHER PLC /GBP/
213800KBMEV7I92FY281
KINGFISHER PLC /GBP/ 0.00000000
G5256E441
22211285.00000000
NS
102166234.77000000
0.703990523884
Long
EC
CORP
GB
N
2
N
N
N
LLOYDS BANKING GROUP PLC /GBP/
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC /GBP/ 0.00000000
G5533W248
237469211.00000000
NS
154210762.92000000
1.062610519229
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
1589604.00000000
NS
15412196.44000000
0.106199864078
Long
EC
CORP
CH
N
2
N
N
N
JAMES HARDIES INDUSTRIES /AUD/
635400NSGXKTVOO7JU45
JAMES HARDIES INDUSTRIES PLC /AUD/ 0.00000000
G4253H119
96676.00000000
NS
3891419.12000000
0.026814359862
Long
EC
CORP
IE
N
2
N
N
N
FARFETCH LTD-CLASS A
549300QFQ74Z0F96NS78
FARFETCH LTD-CLASS A 0.00000000
30744W107
756330.00000000
NS
USD
25284111.90000000
0.174223658359
Long
EC
CORP
GB
N
1
N
N
N
WANT WANT CHINA HOLDINGS /HKD/
5299005HZCEKX4O1J230
WANT WANT CHINA HOLDINGS LTD /HKD/ 0.00000000
G9431R103
1014000.00000000
NS
930638.75000000
0.006412694591
Long
EC
CORP
CN
N
2
N
N
N
AEGON NV /EUR/
O4QK7KMMK83ITNTHUG69
AEGON NV /EUR/ 0.00000000
N00927298
75098.00000000
NS
373354.27000000
0.002572649062
Long
EC
CORP
NL
N
2
N
N
N
NON-STANDARD FINANCE PLC /GBP/
213800DVBNIJ1J2OF119
NON-STANDARD FINANCE PLC /GBP/ 144A 0.00000000
G66137103
99680.00000000
NS
3366.04000000
0.000023194162
Long
EC
CORP
GB
N
2
N
N
N
ASTELLAS PHARMA INC /JPY/
529900IB708DY2HBBB35
ASTELLAS PHARMA INC /JPY/ 0.00000000
J03393105
77300.00000000
NS
1258098.51000000
0.008669101206
Long
EC
CORP
JP
N
2
N
N
N
SAINSBURY (J) PLC /GBP/
213800VGZAAJIKJ9Y484
SAINSBURY (J) PLC /GBP/ 0.00000000
G77732173
11787023.00000000
NS
44059494.27000000
0.303598018690
Long
EC
CORP
GB
N
2
N
N
N
SECURITAS AB-B SHS /SEK/
635400TTYKE8EIWDS617
SECURITAS AB-B SHS /SEK/ 0.00000000
W7912C118
13280.00000000
NS
182685.89000000
0.001258822307
Long
EC
CORP
SE
N
2
N
N
N
SUMITOMO CORP /JPY/
V82KK8NH1P0JS71FJC05
SUMITOMO CORP /JPY/ 0.00000000
J77282119
46700.00000000
NS
691131.90000000
0.004762339626
Long
EC
CORP
JP
N
2
N
N
N
AVEVA GROUP PLC /GBP/
N/A
AVEVA GROUP PLC /GBP/ 0.00000000
G06812120
5003.00000000
NS
230849.56000000
0.001590700714
Long
EC
CORP
GB
N
2
N
N
N
USS CO LTD /JPY/
5299000RRQD6UZXG4W72
USS CO LTD /JPY/ 0.00000000
J9446Z105
9100.00000000
NS
142175.91000000
0.000979682706
Long
EC
CORP
JP
N
2
N
N
N
KINNEVIK AB - B /SEK/
2138006PZH76JOS6MN27
KINNEVIK AB - B /SEK/ 0.00000000
W5139V646
9965.00000000
NS
354291.92000000
0.002441297312
Long
EC
CORP
SE
N
2
N
N
N
BEACH ENERGY LIMITED
8Q9PJD25OKTQT5FHUF40
BEACH ENERGY LIMITED 0.00000000
Q13921103
1996602.00000000
NS
1833124.67000000
0.012631398227
Long
EC
CORP
AU
N
2
N
N
N
IMCD NV /EUR/
724500NSJPNFJPDAUP02
IMCD NV /EUR/ 0.00000000
N4447S106
194382.00000000
NS
42959059.09000000
0.296015318391
Long
EC
CORP
NL
N
2
N
N
N
PLAYTECH PLC /GBP/
21380068TTB6Z9ZEU548
PLAYTECH PLC /GBP/ 0.00000000
G7132V100
198761.00000000
NS
1980396.15000000
0.013646192661
Long
EC
CORP
IM
N
2
N
N
N
GENMAB A/S /DKK/
529900MTJPDPE4MHJ122
GENMAB A/S /DKK/ 0.00000000
K3967W102
2665.00000000
NS
1063742.95000000
0.007329867429
Long
EC
CORP
DK
N
2
N
N
N
TOKYU CORP /JPY/
3538005PGNIBTZYXAE45
TOKYU CORP /JPY/ 0.00000000
J88720123
19600.00000000
NS
260556.13000000
0.001795397930
Long
EC
CORP
JP
N
2
N
N
N
TRYG A/S /DKK/
N/A
TRYG A/S /DKK/ 0.00000000
K9640A110
15146.00000000
NS
373767.37000000
0.002575495585
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
17100.00000000
NS
156749.71000000
0.001080105484
Long
EC
CORP
JP
N
2
N
N
N
HOLCIM LTD /CHF/
529900EHPFPYHV6IQO98
HOLCIM LTD /CHF/ 0.00000000
H3816Q102
275031.00000000
NS
13987821.61000000
0.096385012968
Long
EC
CORP
CH
N
2
N
N
N
OVERSEA-CHINESE BANKING /SGD/
5493007O3QFXCPOGWK22
OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000
Y64248209
139400.00000000
NS
1179846.39000000
0.008129894187
Long
EC
CORP
SG
N
2
N
N
N
TAISEI CORP /JPY/
529900TF7XJKIOWMLQ79
TAISEI CORP /JPY/ 0.00000000
J79561130
8200.00000000
NS
249362.70000000
0.001718268057
Long
EC
CORP
JP
N
2
N
N
N
ZURICH INSURANCE GROUP AG /CHF/
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG /CHF/ 0.00000000
H9870Y105
6244.00000000
NS
2735365.23000000
0.018848411176
Long
EC
CORP
CH
N
2
N
N
N
BRENNTAG SE /EUR/
NNROIXVWJ7CPSR27SV97
BRENNTAG SE /EUR/ 0.00000000
D12459117
207791.00000000
NS
18764328.88000000
0.129298194734
Long
EC
CORP
DE
N
2
N
N
N
AIA GROUP LTD /HKD/
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD /HKD/ 0.00000000
Y002A1105
11177127.00000000
NS
112809039.70000000
0.777326238322
Long
EC
CORP
HK
N
2
N
N
N
SANOFI /EUR/
549300E9PC51EN656011
SANOFI /EUR/ 0.00000000
F5548N101
1676559.00000000
NS
168232681.96000000
1.159230485239
Long
EC
CORP
FR
N
2
N
N
N
ADEVINTA ASA /NOK/
529900W8V3YLHRSZH763
ADEVINTA ASA /NOK/ 0.00000000
R0000V110
11023.00000000
NS
146430.28000000
0.001008998029
Long
EC
CORP
NO
N
2
N
N
N
MEIJI HOLDINGS CO LTD /JPY/
5299002D52YIP6DWMV49
MEIJI HOLDINGS CO LTD /JPY/ 0.00000000
J41729104
5100.00000000
NS
304438.24000000
0.002097773658
Long
EC
CORP
JP
N
2
N
N
N
KAJIMA CORP /JPY/
N/A
KAJIMA CORP /JPY/ 0.00000000
J29223120
19300.00000000
NS
221805.63000000
0.001528382268
Long
EC
CORP
JP
N
2
N
N
N
GRUPO AEROPORT DEL PACIF /MXN/
4469000001BZ368XFI90
GRUPO AEROPORT DEL PACIFIC-B /MXN/ 0.00000000
P4959P100
142758.00000000
NS
1971581.02000000
0.013585450792
Long
EC
CORP
MX
N
1
N
N
N
ICICI LOMBARD GENERAL IN /INR/
N/A
ICICI LOMBARD GENERAL INSURA /INR/ 144A 0.00000000
Y3R55N101
661773.00000000
NS
12446832.32000000
0.085766613846
Long
EC
CORP
IN
N
2
N
N
N
JAPAN METROPOLITAN FUND /JPY/
353800QDHNIP60E1LQ93
JAPAN METROPOLITAN FUND INVE /JPY/ 0.00000000
J27544105
299.00000000
NS
257587.42000000
0.001774941624
Long
RE
CORP
JP
N
2
N
N
N
SVENSKA CELLULOSA AB SCA /SEK/
549300FW5JDRV1IJ0M67
SVENSKA CELLULOSA AB SCA-B /SEK/ 0.00000000
W90152120
25142.00000000
NS
446127.26000000
0.003074101381
Long
EC
CORP
SE
N
2
N
N
N
TOYOTA TSUSHO CORP /JPY/
549300CEE2ENIUJNXB84
TOYOTA TSUSHO CORP /JPY/ 0.00000000
J92719111
8735.00000000
NS
402655.14000000
0.002774550746
Long
EC
CORP
JP
N
2
N
N
N
ZALANDO SE /EUR/
529900YRFFGH5AXU4S86
ZALANDO SE /EUR/ 144A 0.00000000
D98423102
713823.00000000
NS
57503082.54000000
0.396232916808
Long
EC
CORP
DE
N
2
N
N
N
SONY GROUP CORP /JPY/
529900R5WX9N2OI2N910
SONY GROUP CORP /JPY/ 0.00000000
J76379106
1135500.00000000
NS
143388966.06000000
0.988041436224
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
2555543.00000000
NS
14473230.71000000
0.099729791283
Long
EC
CORP
IE
N
2
N
N
N
AROUNDTOWN SA /EUR/
529900H4DWG3KWMBMQ39
AROUNDTOWN SA /EUR/ 0.00000000
L0269F109
41459.00000000
NS
250096.10000000
0.001723321651
Long
EC
CORP
LU
N
2
N
N
N
PORTO SEGURO SA /BRL/
N/A
PORTO SEGURO SA /BRL/ 0.00000000
P7905C107
463197.00000000
NS
1735030.93000000
0.011955469790
Long
EC
CORP
BR
N
2
N
N
N
GROUPE BRUXELLES LAMBERT /EUR/
549300KV0ZEHT2KVU152
GROUPE BRUXELLES LAMBERT SA /EUR/ 0.00000000
B4746J115
4687.00000000
NS
523476.44000000
0.003607086568
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
2228.00000000
NS
717543.78000000
0.004944334326
Long
EC
CORP
CH
N
2
N
N
N
IRISH CONTINENTAL GROUP /EUR/
635400FQKB6QXERQOC74
IRISH CONTINENTAL GROUP PLC /EUR/ 0.00000000
G49406179
809204.00000000
NS
4168786.33000000
0.028725596857
Long
EC
CORP
IE
N
1
N
N
N
DCC PLC /GBP/
213800UPS1QEE4TD3T45
DCC PLC /GBP/ 0.00000000
G2689P101
133246.00000000
NS
10907941.69000000
0.075162675830
Long
EC
CORP
IE
N
2
N
N
N
JUST EAT TAKEAWAY /EUR/
724500FVZIBSSQ7SHI95
JUST EAT TAKEAWAY /EUR/ 144A 0.00000000
N4753E105
105180.00000000
NS
5714525.40000000
0.039376724992
Long
EC
CORP
NL
N
2
N
N
N
SPIRAX-SARCO ENGINEERING /GBP/
213800WFVZQMHOZP2W17
SPIRAX-SARCO ENGINEERING PLC /GBP/ 0.00000000
G83561129
2958.00000000
NS
643750.92000000
0.004435854452
Long
EC
CORP
GB
N
2
N
N
N
SYDNEY AIRPORT /AUD/
N/A
SYDNEY AIRPORT /AUD/ 0.00000000
Q8808P103
54079.00000000
NS
341426.84000000
0.002352648705
Long
EC
CORP
AU
N
2
N
N
N
HELLOFRESH SE /EUR/
391200ZAF4V6XD2M9G57
HELLOFRESH SE /EUR/ 0.00000000
D3R2MA100
370501.00000000
NS
28394507.29000000
0.195656266549
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
845900.00000000
NS
19673489.01000000
0.135562887934
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI GAS CHEMICAL /JPY/
529900G5O4J27ZPLJJ89
MITSUBISHI GAS CHEMICAL CO /JPY/ 0.00000000
J43959113
7000.00000000
NS
118660.35000000
0.000817645498
Long
EC
CORP
JP
N
2
N
N
N
FERRARI NV /EUR/
549300RIVY5EX8RCON76
FERRARI NV /EUR/ 0.00000000
N3167Y103
263714.00000000
NS
67881607.51000000
0.467747573752
Long
EC
CORP
IT
N
2
N
N
N
DOWA HOLDINGS CO LTD /JPY/
353800ZSQZKFE140A689
DOWA HOLDINGS CO LTD /JPY/ 0.00000000
J12432225
52900.00000000
NS
2226549.06000000
0.015342343218
Long
EC
CORP
JP
N
2
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC 0.00000000
98850P109
102917.00000000
NS
USD
5129383.28000000
0.035344722555
Long
EC
CORP
CN
N
1
N
N
N
3I GROUP PLC /GBP/
35GDVHRBMFE7NWATNM84
3I GROUP PLC /GBP/ 0.00000000
G88473148
1281090.00000000
NS
25113543.31000000
0.173048331977
Long
EC
CORP
GB
N
2
N
N
N
INDUSTRIVARDEN AB-A SHS /SEK/
549300TM1DLIQI3B3T37
INDUSTRIVARDEN AB-A SHS /SEK/ 0.00000000
W45430100
5542.00000000
NS
176092.97000000
0.001213392883
Long
EC
CORP
SE
N
2
N
N
N
TELSTRA CORP LTD /AUD/
PCTXNQGRJVR3OG33JG65
TELSTRA CORP LTD /AUD/ 0.00000000
Q8975N105
1438923.00000000
NS
4373173.13000000
0.030133952276
Long
EC
CORP
AU
N
2
N
N
N
SOFTBANK GROUP CORP /JPY/
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP /JPY/ 0.00000000
J7596P109
434555.00000000
NS
20832639.31000000
0.143550172860
Long
EC
CORP
JP
N
2
N
N
N
BRIDGESTONE CORP /JPY/
549300DHPOF90OYYD780
BRIDGESTONE CORP /JPY/ 0.00000000
J04578126
635800.00000000
NS
27296595.47000000
0.188090953811
Long
EC
CORP
JP
N
2
N
N
N
BERKELEY GROUP HOLDINGS/ /GBP/
2138009OQSSLVVHQAL78
BERKELEY GROUP HOLDINGS/THE /GBP/ 0.00000000
G1191G138
4760.00000000
NS
308234.54000000
0.002123932586
Long
EC
CORP
GB
N
2
N
N
N
ELECTROLUX AB-B /SEK/
549300Y3HHZB1ZGFPJ93
ELECTROLUX AB-B /SEK/ 0.00000000
W0R34B150
9360.00000000
NS
226696.24000000
0.001562081690
Long
EC
CORP
SE
N
2
N
N
N
NS SOLUTIONS CORP /JPY/
N/A
NS SOLUTIONS CORP /JPY/ 0.00000000
J59332106
147400.00000000
NS
4545132.22000000
0.031318860089
Long
EC
CORP
JP
N
2
N
N
N
AIR WATER INC /JPY/
N/A
AIR WATER INC /JPY/ 0.00000000
J00662114
645600.00000000
NS
9978109.60000000
0.068755539640
Long
EC
CORP
JP
N
2
N
N
N
CENTRAL JAPAN RAILWAY CO /JPY/
353800YAR3OVUITHTG64
CENTRAL JAPAN RAILWAY CO /JPY/ 0.00000000
J05523105
6000.00000000
NS
798432.27000000
0.005501707617
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
81241.57000000
0.000559806236
Long
EC
CORP
JP
N
2
N
N
N
ISUZU MOTORS LTD /JPY/
529900C0QSXVCC7AR494
ISUZU MOTORS LTD /JPY/ 0.00000000
J24994113
3494600.00000000
NS
43495501.07000000
0.299711745801
Long
EC
CORP
JP
N
2
N
N
N
EXOR NV /EUR/
N/A
EXOR NV /EUR/ 0.00000000
N3140A107
4400.00000000
NS
393878.05000000
0.002714070998
Long
EC
CORP
NL
N
2
N
N
N
LANXESS AG /EUR/
529900PTLRE72EMYIJ77
LANXESS AG /EUR/ 0.00000000
D5032B102
3371.00000000
NS
208458.38000000
0.001436411202
Long
EC
CORP
DE
N
2
N
N
N
CELLNEX TELECOM SA /EUR/
5493008T4YG3AQUI7P67
CELLNEX TELECOM SA /EUR/ 144A 0.00000000
E2R41M104
20671.00000000
NS
1197421.77000000
0.008250999765
Long
EC
CORP
ES
N
2
N
N
N
ENAGAS SA /EUR/
213800OU3FQKGM4M2U23
ENAGAS SA /EUR/ 0.00000000
E41759106
8839.00000000
NS
205341.78000000
0.001414935840
Long
EC
CORP
ES
N
2
N
N
N
VALEO /EUR/
5493006IH2N2WMIBB742
VALEO /EUR/ 0.00000000
F96221340
9512.00000000
NS
286847.71000000
0.001976563686
Long
EC
CORP
FR
N
2
N
N
N
LONDON STOCK EXCHANGE GR /GBP/
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000
G5689U103
13346.00000000
NS
1255460.67000000
0.008650924806
Long
EC
CORP
GB
N
2
N
N
N
NEMETSCHEK SE /EUR/
529900R0S2IX1S358J38
NEMETSCHEK SE /EUR/ 0.00000000
D56134105
248555.00000000
NS
31781260.40000000
0.218993155704
Long
EC
CORP
DE
N
2
N
N
N
BIOMERIEUX /EUR/
N/A
BIOMERIEUX /EUR/ 0.00000000
F1149Y232
1700.00000000
NS
241769.98000000
0.001665949374
Long
EC
CORP
FR
N
2
N
N
N
DAITO TRUST CONSTRUCT CO /JPY/
353800QQ4DRI3KXS3038
DAITO TRUST CONSTRUCT CO LTD /JPY/ 0.00000000
J11151107
2700.00000000
NS
309746.93000000
0.002134353918
Long
EC
CORP
JP
N
2
N
N
N
ARCELORMITTAL /EUR/
2EULGUTUI56JI9SAL165
ARCELORMITTAL /EUR/ 0.00000000
L0302D210
1584771.00000000
NS
50837354.14000000
0.350301796425
Long
EC
CORP
LU
N
2
N
N
N
ALIBABA GROUP HOLDING-SP ADR
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR 0.00000000
01609W102
319471.00000000
NS
USD
37949960.09000000
0.261499431248
Long
EC
CORP
CN
N
1
N
N
N
CHOCOLADEFABRIKEN LINDT- /CHF/
529900JYJNNOKKAGK736
CHOCOLADEFABRIKEN LINDT-REG /CHF/ 0.00000000
H49983176
4.00000000
NS
536435.47000000
0.003696382551
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
242900.00000000
NS
6980722.63000000
0.048101631546
Long
EC
CORP
JP
N
2
N
N
N
LUNDBERGS AB-B SHS /SEK/
529900BPSFZS6O3A9R04
LUNDBERGS AB-B SHS /SEK/ 0.00000000
W54114108
3253.00000000
NS
182251.42000000
0.001255828532
Long
EC
CORP
SE
N
2
N
N
N
PERNOD RICARD SA /EUR/
52990097YFPX9J0H5D87
PERNOD RICARD SA /EUR/ 0.00000000
F72027109
211527.00000000
NS
50888708.84000000
0.350655663064
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
4300.00000000
NS
309445.21000000
0.002132274875
Long
EC
CORP
SE
N
2
N
N
N
F/C EURO STOXX 50 MAR22
N/A
FUTURE CONTRACT ON EURO STOXX 50 MAR22 /EUR/ 0.00000000
N/A
24.00000000
NC
1171516.49000000
0.008072495863
N/A
DE
CORP
DE
N
1
BANK OF NY JAMES CAPEL ADR
549300KP56LL8NKKFL47
BANK OF NY JAMES CAPEL ADR
549300KP56LL8NKKFL47
Long
F/C EURO STOXX 50 MAR22
EURO STOXX 50 MAR22 /EUR/
2022-03-18
1138905.71000000
EUR
32610.78000000
N
N
N
HEXAGON AB-B SHS /SEK/
549300WJFW6ILNI4TA80
HEXAGON AB-B SHS /SEK/ 0.00000000
W4R431112
79931.00000000
NS
1266150.98000000
0.008724587861
Long
EC
CORP
SE
N
2
N
N
N
KDDI CORP /JPY/
5299003FU7V4I45FU310
KDDI CORP /JPY/ 0.00000000
J31843105
194500.00000000
NS
5687904.91000000
0.039193292837
Long
EC
CORP
JP
N
2
N
N
N
JFE HOLDINGS INC /JPY/
N/A
JFE HOLDINGS INC /JPY/ 0.00000000
J2817M100
20000.00000000
NS
255160.29000000
0.001758217151
Long
EC
CORP
JP
N
2
N
N
N
JAPAN REAL ESTATE INVEST /JPY/
3538003YAIR3CBGJJ928
JAPAN REAL ESTATE INVESTMENT /JPY/ 0.00000000
J27523109
52.00000000
NS
295184.65000000
0.002034010520
Long
RE
CORP
JP
N
2
N
N
N
KLEPIERRE /EUR/
969500PB4U31KEFHZ621
KLEPIERRE /EUR/ 0.00000000
F5396X102
8530.00000000
NS
201839.03000000
0.001390799658
Long
RE
CORP
FR
N
2
N
N
N
RANDSTAD NV /EUR/
7245009EAAUUQJ0U4T57
RANDSTAD NV /EUR/ 0.00000000
N7291Y137
48119.00000000
NS
3282546.15000000
0.022618836732
Long
EC
CORP
NL
N
2
N
N
N
HAVELLS INDIA LTD /INR/
549300U1LOGHTTNT7D47
HAVELLS INDIA LTD /INR/ 0.00000000
Y3116C119
123418.00000000
NS
2315313.36000000
0.015953985863
Long
EC
CORP
IN
N
2
N
N
N
AMP LTD /AUD/
5299000D93LTLU0UJR35
AMP LTD /AUD/ 0.00000000
Q0344G101
2234295.00000000
NS
1642299.67000000
0.011316492260
Long
EC
CORP
AU
N
2
N
N
N
PT BANK CENTRAL ASIA TBK /IDR/
N/A
PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000
Y7123P138
8982800.00000000
NS
4600547.66000000
0.031700707818
Long
EC
CORP
ID
N
2
N
N
N
RAKUTEN GROUP INC /JPY/
529900IMXUCQKUL1H943
RAKUTEN GROUP INC /JPY/ 0.00000000
J64264104
35100.00000000
NS
352167.50000000
0.002426658703
Long
EC
CORP
JP
N
2
N
N
N
NISSAN CHEMICAL CORP /JPY/
3538002E4L1CUGJFFU25
NISSAN CHEMICAL CORP /JPY/ 0.00000000
J56988108
114500.00000000
NS
6659323.44000000
0.045886986124
Long
EC
CORP
JP
N
2
N
N
N
ORSTED A/S /DKK/
N/A
ORSTED A/S /DKK/ 144A 0.00000000
K7653Q105
111047.00000000
NS
14221468.05000000
0.097994985970
Long
EC
CORP
DK
N
2
N
N
N
FUJIFILM HOLDINGS CORP /JPY/
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP /JPY/ 0.00000000
J14208102
1248400.00000000
NS
92549269.48000000
0.637723498893
Long
EC
CORP
JP
N
2
N
N
N
ASAHI INTECC CO LTD /JPY/
353800J3AV2SCNIO8L39
ASAHI INTECC CO LTD /JPY/ 0.00000000
J0279C107
8900.00000000
NS
191204.08000000
0.001317518069
Long
EC
CORP
JP
N
2
N
N
N
KINGSPAN GROUP PLC /EUR/
635400HM7V74SUB9OG75
KINGSPAN GROUP PLC /EUR/ 0.00000000
G52654103
6249.00000000
NS
745412.67000000
0.005136368754
Long
EC
CORP
IE
N
2
N
N
N
KANSAI PAINT CO LTD /JPY/
549300ERRV6FTKH9NN70
KANSAI PAINT CO LTD /JPY/ 0.00000000
J30255129
7500.00000000
NS
163095.04000000
0.001123828855
Long
EC
CORP
JP
N
2
N
N
N
TOBU RAILWAY CO LTD /JPY/
N/A
TOBU RAILWAY CO LTD /JPY/ 0.00000000
J84162148
7430.00000000
NS
169552.33000000
0.001168323701
Long
EC
CORP
JP
N
2
N
N
N
MATSUKIYOCOCOKARA & CO /JPY/
N/A
MATSUKIYOCOCOKARA & CO /JPY/ 0.00000000
J41208109
89000.00000000
NS
3291008.37000000
0.022677146825
Long
EC
CORP
JP
N
2
N
N
N
MITSUI & CO LTD /JPY/
2NRSB4GOU9DD6CNW5R48
MITSUI & CO LTD /JPY/ 0.00000000
J44690139
1086400.00000000
NS
25745372.47000000
0.177402037899
Long
EC
CORP
JP
N
2
N
N
N
SHIMADZU CORP /JPY/
N/A
SHIMADZU CORP /JPY/ 0.00000000
J72165129
9500.00000000
NS
401261.06000000
0.002764944646
Long
EC
CORP
JP
N
2
N
N
N
ROHM CO LTD /JPY/
5493009V2FGDEP7JFE59
ROHM CO LTD /JPY/ 0.00000000
J65328122
111200.00000000
NS
10115800.32000000
0.069704316527
Long
EC
CORP
JP
N
2
N
N
N
CSL LTD /AUD/
529900ECSECK5ZDQTE14
CSL LTD /AUD/ 0.00000000
Q3018U109
342190.00000000
NS
72373308.65000000
0.498698259620
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
323.00000000
NS
141047.00000000
0.000971903796
Long
EC
CORP
DK
N
2
N
N
N
INFORMA PLC /GBP/
5493006VM2LKUPSEDU20
INFORMA PLC /GBP/ 0.00000000
G4770L106
531918.00000000
NS
3724266.93000000
0.025662574656
Long
EC
CORP
GB
N
2
N
N
N
SMITH & NEPHEW PLC /GBP/
213800ZTMDN8S67S1H61
SMITH & NEPHEW PLC /GBP/ 0.00000000
G82343164
175664.00000000
NS
3065755.25000000
0.021125009152
Long
EC
CORP
GB
N
2
N
N
N
LIXIL GROUP CORPORATION /JPY/
353800KB8G4F9WUJJ886
LIXIL GROUP CORPORATION /JPY/ 0.00000000
J3893W103
479800.00000000
NS
12799597.79000000
0.088197392944
Long
EC
CORP
JP
N
2
N
N
N
HANNOVER RUECKVERSICHERU SE /EUR/
N/A
HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000
D3015J135
25225.00000000
NS
4782573.78000000
0.032954983889
Long
EC
CORP
DE
N
2
N
N
N
SINGAPORE AIRLINES LTD /SGD/
N/A
SINGAPORE AIRLINES LTD /SGD/ 0.00000000
Y7992P128
54800.00000000
NS
203184.74000000
0.001400072459
Long
EC
CORP
SG
N
2
N
N
N
SUMITOMO CHEMICAL CO LTD /JPY/
353800RSAU9BD8U4DM91
SUMITOMO CHEMICAL CO LTD /JPY/ 0.00000000
J77153120
61800.00000000
NS
291437.09000000
0.002008187442
Long
EC
CORP
JP
N
2
N
N
N
UNITED UTILITIES GROUP P /GBP/
2138002IEYQAOC88ZJ59
UNITED UTILITIES GROUP PLC /GBP/ 0.00000000
G92755100
28917.00000000
NS
426683.54000000
0.002940121748
Long
EC
CORP
GB
N
2
N
N
N
CYBERARK SOFTWARE LTD/ISRAEL
529900YEXNDM894PWS93
CYBERARK SOFTWARE LTD/ISRAEL 0.00000000
M2682V108
1703.00000000
NS
USD
295095.84000000
0.002033398563
Long
EC
CORP
IL
N
1
N
N
N
COLRUYT SA /EUR/
5493000O0NZ1BCXO8K39
COLRUYT SA /EUR/ 0.00000000
B26882231
2318.00000000
NS
98358.48000000
0.000677752664
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
15984.00000000
NS
938904.46000000
0.006469650605
Long
EC
CORP
SE
N
2
N
N
N
CLOSE BROTHERS GROUP PLC /GBP/
213800W73SYHR14I3X91
CLOSE BROTHERS GROUP PLC /GBP/ 0.00000000
G22120102
150591.00000000
NS
2872197.63000000
0.019791273690
Long
EC
CORP
GB
N
2
N
N
N
SG HOLDINGS CO LTD /JPY/
N/A
SG HOLDINGS CO LTD /JPY/ 0.00000000
J7134P108
13100.00000000
NS
307174.66000000
0.002116629337
Long
EC
CORP
JP
N
2
N
N
N
BOLLORE /EUR/
N/A
BOLLORE /EUR/ 0.00000000
F10659260
36644.00000000
NS
204971.03000000
0.001412381136
Long
EC
CORP
FR
N
2
N
N
N
BOUYGUES SA /EUR/
969500MOCLNQFNZN0D63
BOUYGUES SA /EUR/ 0.00000000
F11487125
1358866.00000000
NS
48642005.29000000
0.335174442554
Long
EC
CORP
FR
N
2
N
N
N
TABCORP HOLDINGS LTD /AUD/
213800OCCFUN67NEY278
TABCORP HOLDINGS LTD /AUD/ 0.00000000
Q8815D101
91765.00000000
NS
335246.19000000
0.002310060084
Long
EC
CORP
AU
N
2
N
N
N
ITOCHU TECHNO SOLUTIONS CORP /JPY/
N/A
ITOCHU TECHNO SOLUTIONS CORP /JPY/ 0.00000000
J25022104
4000.00000000
NS
128671.04000000
0.000886625537
Long
EC
CORP
JP
N
2
N
N
N
SAMPO OYJ-A SHS /EUR/
743700UF3RL386WIDA22
SAMPO OYJ-A SHS /EUR/ 0.00000000
X75653109
449983.00000000
NS
22520785.39000000
0.155182576128
Long
EC
CORP
FI
N
2
N
N
N
WISE PLC - A /GBP/
213800LD9XCHIC1C4V71
WISE PLC - A /GBP/ 0.00000000
G97229101
1426945.00000000
NS
14673801.09000000
0.101111849134
Long
EC
CORP
GB
N
2
N
N
N
BAYERISCHE MOTOREN WERKE /EUR/
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE-PRF /EUR/ 0.00000000
D12096125
2350.00000000
NS
194877.65000000
0.001342831310
Long
EC
CORP
DE
N
2
N
N
N
SUMITOMO REALTY & DEVELO /JPY/
N/A
SUMITOMO REALTY & DEVELOPMEN /JPY/ 0.00000000
J77841112
12900.00000000
NS
380302.73000000
0.002620528384
Long
EC
CORP
JP
N
2
N
N
N
VISCOFAN SA /EUR/
95980020140005684765
VISCOFAN SA /EUR/ 0.00000000
E97579192
117439.00000000
NS
7608752.34000000
0.052429156834
Long
EC
CORP
ES
N
2
N
N
N
SKF AB-B SHARES /SEK/
549300B6HWYEE57O8J84
SKF AB-B SHARES /SEK/ 0.00000000
W84237143
16175.00000000
NS
382534.35000000
0.002635905669
Long
EC
CORP
SE
N
2
N
N
N
FRESENIUS SE & CO KGAA /EUR/
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE & CO KGAA /EUR/ 0.00000000
D27348263
17380.00000000
NS
698561.72000000
0.004813535825
Long
EC
CORP
DE
N
2
N
N
N
LEG IMMOBILIEN SE /EUR/
391200SO40AKONBO0Z96
LEG IMMOBILIEN SE /EUR/ 0.00000000
D4960A103
3023.00000000
NS
421475.38000000
0.002904234204
Long
EC
CORP
DE
N
2
N
N
N
WARTSILA /EUR/
743700G7A9J1PHM3X223
WARTSILA /EUR/ 0.00000000
X98155116
415577.00000000
NS
5828794.04000000
0.040164108808
Long
EC
CORP
FI
N
2
N
N
N
LOGITECH INTERNATIONAL-R /CHF/
549300SN6PRK6IJJC215
LOGITECH INTERNATIONAL-REG /CHF/ 0.00000000
H50430232
92984.00000000
NS
7800212.13000000
0.053748436909
Long
EC
CORP
CH
N
2
N
N
N
VIPSHOP HOLDINGS LTD - ADR
549300I9F52K06HPZX60
VIPSHOP HOLDINGS LTD - ADR 0.00000000
92763W103
131822.00000000
NS
USD
1107304.80000000
0.007630036361
Long
EC
CORP
CN
N
1
N
N
N
TSUMURA & CO /JPY/
N/A
TSUMURA & CO /JPY/ 0.00000000
J93407120
227800.00000000
NS
6488431.13000000
0.044709429105
Long
EC
CORP
JP
N
2
N
N
N
JCDECAUX SA /EUR/
N/A
JCDECAUX SA /EUR/ 0.00000000
F5333N100
341946.00000000
NS
8561436.05000000
0.058993755261
Long
EC
CORP
FR
N
2
N
N
N
RYOHIN KEIKAKU CO LTD /JPY/
549300PMNF56J66BY371
RYOHIN KEIKAKU CO LTD /JPY/ 0.00000000
J6571N105
10500.00000000
NS
160104.20000000
0.001103220059
Long
EC
CORP
JP
N
2
N
N
N
RENTOKIL INITIAL PLC /GBP/
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC /GBP/ 0.00000000
G7494G105
76421.00000000
NS
604929.40000000
0.004168349417
Long
EC
CORP
GB
N
2
N
N
N
OCADO GROUP PLC /GBP/
213800LO8F61YB8MBC74
OCADO GROUP PLC /GBP/ 0.00000000
G6718L106
20491.00000000
NS
466197.67000000
0.003212399308
Long
EC
CORP
GB
N
2
N
N
N
OMRON CORP /JPY/
549300ZHW0TR2QZ0NY83
OMRON CORP /JPY/ 0.00000000
J61374120
50400.00000000
NS
5022228.70000000
0.034606359151
Long
EC
CORP
JP
N
2
N
N
N
NESTLE SA-REG /CHF/
KY37LUS27QQX7BB93L28
NESTLE SA-REG /CHF/ 0.00000000
H57312649
530953.00000000
NS
74130233.17000000
0.510804590210
Long
EC
CORP
CH
N
2
N
N
N
MACQUARIE GROUP LTD /AUD/
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD /AUD/ 0.00000000
Q57085286
63329.00000000
NS
9466752.57000000
0.065231963537
Long
EC
CORP
AU
N
2
N
N
N
RAIA DROGASIL SA /BRL/
N/A
RAIA DROGASIL SA /BRL/ 0.00000000
P7987N104
5706410.00000000
NS
24844069.96000000
0.171191488713
Long
EC
CORP
BR
N
2
N
N
N
MEDIBANK PRIVATE LTD /AUD/
BDYVSUPTML83OLINBJ17
MEDIBANK PRIVATE LTD /AUD/ 0.00000000
Q5921Q109
113011.00000000
NS
275249.85000000
0.001896647033
Long
EC
CORP
AU
N
2
N
N
N
HDFC BANK LTD-ADR
335800ZQ6I4E2JXENC50
HDFC BANK LTD-ADR 0.00000000
40415F101
102310.00000000
NS
USD
6657311.70000000
0.045873123952
Long
EC
CORP
IN
N
1
N
N
N
GENTING SINGAPORE LTD /SGD/
N/A
GENTING SINGAPORE LTD /SGD/ 0.00000000
Y2692C105
250600.00000000
NS
144147.44000000
0.000993267805
Long
EC
CORP
SG
N
2
N
N
N
MONOTARO CO LTD /JPY/
N/A
MONOTARO CO LTD /JPY/ 0.00000000
J46583100
10200.00000000
NS
183457.26000000
0.001264137538
Long
EC
CORP
JP
N
2
N
N
N
MONCLER SPA /EUR/
815600EBD7FB00525B20
MONCLER SPA /EUR/ 0.00000000
T6730E110
8214.00000000
NS
593611.96000000
0.004090365037
Long
EC
CORP
IT
N
2
N
N
N
HIROSE ELECTRIC CO LTD /JPY/
N/A
HIROSE ELECTRIC CO LTD /JPY/ 0.00000000
J19782101
1415.00000000
NS
237804.20000000
0.001638622620
Long
EC
CORP
JP
N
2
N
N
N
NTT DATA CORP /JPY/
N/A
NTT DATA CORP /JPY/ 0.00000000
J59031104
868000.00000000
NS
18619659.08000000
0.128301327535
Long
EC
CORP
JP
N
2
N
N
N
SEVERSTAL GDR
213800OKDPTV6K4ONO53
SEVERSTAL GDR REGS 0.00000000
818150302
156315.00000000
NS
USD
3367025.10000000
0.023200950582
Long
EC
CORP
RU
N
2
N
N
N
INVESTOR AB-B SHS /SEK/
549300VEBQPHRZBKUX38
INVESTOR AB-B SHS /SEK/ 0.00000000
W5R777115
1561366.00000000
NS
39179834.18000000
0.269974048198
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
5537675.00000000
NS
83673935.87000000
0.576566789225
Long
EC
CORP
SE
N
2
N
N
N
HEINEKEN HOLDING NV /EUR/
N/A
HEINEKEN HOLDING NV /EUR/ 0.00000000
N39338194
4764.00000000
NS
439264.29000000
0.003026811141
Long
EC
CORP
NL
N
2
N
N
N
JAPAN AIRLINES CO LTD /JPY/
3538002MH5L1QZZ93477
JAPAN AIRLINES CO LTD /JPY/ 0.00000000
J25979121
5900.00000000
NS
112001.52000000
0.000771761912
Long
EC
CORP
JP
N
2
N
N
N
PRYSMIAN SPA /EUR/
529900X0H1IO3RS1A464
PRYSMIAN SPA /EUR/ 0.00000000
T7630L105
10309.00000000
NS
387785.26000000
0.002672087788
Long
EC
CORP
IT
N
2
N
N
N
NATIONAL EXPRESS GROUP P /GBP/
213800A8IQEMY8PA5X34
NATIONAL EXPRESS GROUP PLC /GBP/ 0.00000000
G6374M109
876216.00000000
NS
3062710.55000000
0.021104029227
Long
EC
CORP
GB
N
2
N
N
N
FUCHS PETROLUB SE-PREF /EUR/
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE-PREF /EUR/ 0.00000000
D27462379
2856.00000000
NS
129059.90000000
0.000889305031
Long
EC
CORP
DE
N
2
N
N
N
EDF /EUR/
N/A
EDF /EUR/ 0.00000000
F2940H113
19700.00000000
NS
231697.57000000
0.001596544044
Long
EC
CORP
FR
N
2
N
N
N
CNH INDUSTRIAL NV /EUR/
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV /EUR/ 0.00000000
N20944109
1450493.00000000
NS
28044130.59000000
0.193241947600
Long
EC
CORP
GB
N
2
N
N
N
METCASH LTD /AUD/
25490065W4SN3LZMX216
METCASH LTD /AUD/ 0.00000000
Q6014C106
608394.00000000
NS
1990016.44000000
0.013712482595
Long
EC
CORP
AU
N
2
N
N
N
TOYOTA INDUSTRIES CORP /JPY/
35380000WKGEAHEMW830
TOYOTA INDUSTRIES CORP /JPY/ 0.00000000
J92628106
75200.00000000
NS
6015474.95000000
0.041450459351
Long
EC
CORP
JP
N
2
N
N
N
STANLEY ELECTRIC CO LTD /JPY/
N/A
STANLEY ELECTRIC CO LTD /JPY/ 0.00000000
J76637115
5700.00000000
NS
143110.35000000
0.000986121593
Long
EC
CORP
JP
N
2
N
N
N
KIKKOMAN CORP /JPY/
529900T9K5UH9HXOND47
KIKKOMAN CORP /JPY/ 0.00000000
J32620106
5900.00000000
NS
496845.18000000
0.003423580200
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
48000.00000000
NS
1835029.59000000
0.012644524341
Long
EC
CORP
JP
N
2
N
N
N
UCB SA /EUR/
2138008J191VLSGY5A09
UCB SA /EUR/ 0.00000000
B93562120
5188.00000000
NS
592085.92000000
0.004079849648
Long
EC
CORP
BE
N
2
N
N
N
WISETECH GLOBAL LTD /AUD/
254900VE3AF301Q85K83
WISETECH GLOBAL LTD /AUD/ 0.00000000
Q98056106
5950.00000000
NS
252347.99000000
0.001738838610
Long
EC
CORP
AU
N
2
N
N
N
NORDIC ENTERTAINMENT GRO /SEK/
5493006E0IJD0DHJSR89
NORDIC ENTERTAINMENT GROUP-B /SEK/ 0.00000000
W5806J108
165449.00000000
NS
8572464.81000000
0.059069750452
Long
EC
CORP
SE
N
2
N
N
N
HITACHI METALS LTD /JPY/
N/A
HITACHI METALS LTD /JPY/ 0.00000000
J20538112
8800.00000000
NS
163055.67000000
0.001123557570
Long
EC
CORP
JP
N
2
N
N
N
VICAT /EUR/
9695009YI1863TOVDP79
VICAT /EUR/ 0.00000000
F18060107
35628.00000000
NS
1459679.13000000
0.010058120256
Long
EC
CORP
FR
N
2
N
N
N
REPLY SPA /EUR/
N/A
REPLY SPA /EUR/ 0.00000000
T60326112
24849.00000000
NS
5047024.38000000
0.034777217202
Long
EC
CORP
IT
N
2
N
N
N
WOODSIDE PETROLEUM LTD /AUD/
2549005ZC5RXAOO7FH41
WOODSIDE PETROLEUM LTD /AUD/ 0.00000000
980228100
39986.00000000
NS
637455.64000000
0.004392475958
Long
EC
CORP
AU
N
2
N
N
N
DIASORIN SPA /EUR/
8156002878BDF0EE4348
DIASORIN SPA /EUR/ 0.00000000
T3475Y104
1041.00000000
NS
198046.24000000
0.001364664916
Long
EC
CORP
IT
N
2
N
N
N
TRAVIS PERKINS PLC /GBP/
2138001I27OUBAF22K83
TRAVIS PERKINS PLC /GBP/ 0.00000000
G90202139
2455297.00000000
NS
51832782.62000000
0.357160933582
Long
EC
CORP
GB
N
2
N
N
N
MIRVAC GROUP /AUD/
N/A
MIRVAC GROUP /AUD/ 0.00000000
Q62377108
165172.00000000
NS
349631.90000000
0.002409186802
Long
RE
CORP
AU
N
2
N
N
N
AKZO NOBEL N.V. /EUR/
724500XYIJUGXAA5QD70
AKZO NOBEL N.V. /EUR/ 0.00000000
N01803308
7658.00000000
NS
841345.80000000
0.005797409211
Long
EC
CORP
NL
N
2
N
N
N
HONGKONG LAND HOLDINGS LTD
N/A
HONGKONG LAND HOLDINGS LTD 0.00000000
G4587L109
49900.00000000
NS
USD
259460.79000000
0.001787850339
Long
EC
CORP
HK
N
2
N
N
N
BARRATT DEVELOPMENTS PLC /GBP/
2138006R85VEOF5YNK29
BARRATT DEVELOPMENTS PLC /GBP/ 0.00000000
G08288105
394993.00000000
NS
4010949.84000000
0.027638002765
Long
EC
CORP
GB
N
2
N
N
N
ABB LTD-REG /CHF/
5493000LKVGOO9PELI61
ABB LTD-REG /CHF/ 0.00000000
H0010V101
505092.00000000
NS
19250474.06000000
0.132648045110
Long
EC
CORP
CH
N
2
N
N
N
COMMONWEALTH BANK OF AUS /AUD/
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000
Q26915100
73295.00000000
NS
5388009.16000000
0.037126819832
Long
EC
CORP
AU
N
2
N
N
N
FORTESCUE METALS GROUP L /AUD/
529900VEJFORCO6I4826
FORTESCUE METALS GROUP LTD /AUD/ 0.00000000
Q39360104
71551.00000000
NS
1005775.35000000
0.006930433691
Long
EC
CORP
AU
N
2
N
N
N
SIME DARBY BERHAD /MYR/
N/A
SIME DARBY BERHAD /MYR/ 0.00000000
Y7962G108
2210000.00000000
NS
1231629.92000000
0.008486715738
Long
EC
CORP
MY
N
2
N
N
N
SEGRO PLC /GBP/
213800XC35KGM9NFC641
SEGRO PLC /GBP/ 0.00000000
G80277141
49253.00000000
NS
958548.70000000
0.006605011949
Long
RE
CORP
GB
N
2
N
N
N
REPSOL SA /EUR/
BSYCX13Y0NOTV14V9N85
REPSOL SA /EUR/ 0.00000000
E8471S130
61499.00000000
NS
728340.73000000
0.005018732198
Long
EC
CORP
ES
N
2
N
N
N
MELROSE INDUSTRIES PLC /GBP/
213800RGNXXZY2M7TR85
MELROSE INDUSTRIES PLC /GBP/ 0.00000000
G5973J202
173676.00000000
NS
377708.01000000
0.002602649108
Long
EC
CORP
GB
N
2
N
N
N
MELCO CROWN ENTERTAINMENT LTD ADR
N/A
MELCO CROWN ENTERTAINMENT LTD ADR 0.00000000
585464100
8790.00000000
NS
USD
89482.20000000
0.000616589433
Long
EC
CORP
HK
N
1
N
N
N
COVESTRO AG /EUR/
3912005AWHKLQ1CPLV11
COVESTRO AG /EUR/ 144A 0.00000000
D15349109
944442.00000000
NS
58128558.72000000
0.400542846646
Long
EC
CORP
DE
N
2
N
N
N
AXA SA /EUR/
F5WCUMTUM4RKZ1MAIE39
AXA SA /EUR/ 0.00000000
F06106102
775930.00000000
NS
23094219.53000000
0.159133903116
Long
EC
CORP
FR
N
2
N
N
N
SAGE GROUP PLC/THE /GBP/
2138005RN5XYLTF8G138
SAGE GROUP PLC/THE /GBP/ 0.00000000
G7771K142
43239.00000000
NS
500316.10000000
0.003447497053
Long
EC
CORP
GB
N
2
N
N
N
BT GROUP PLC /GBP/
213800LRO7NS5CYQMN21
BT GROUP PLC /GBP/ 0.00000000
G16612106
375337.00000000
NS
863463.38000000
0.005949813444
Long
EC
CORP
GB
N
2
N
N
N
IBIDEN CO LTD /JPY/
52990051DBFIQEY37C91
IBIDEN CO LTD /JPY/ 0.00000000
J23059116
4300.00000000
NS
255357.76000000
0.001759577845
Long
EC
CORP
JP
N
2
N
N
N
DAIMLER AG-REGISTERED SH /EUR/
529900R27DL06UVNT076
DAIMLER AG-REGISTERED SHARES /EUR/ 0.00000000
D1668R123
35517.00000000
NS
2713647.95000000
0.018698765264
Long
EC
CORP
DE
N
2
N
N
N
SAIPEM SPA /EUR/
549300PHV8MBDHWB8X12
SAIPEM SPA /EUR/ 0.00000000
T82000208
4146267.00000000
NS
8693460.36000000
0.059903486968
Long
EC
CORP
IT
N
2
N
N
N
MITSUI CHEMICALS INC /JPY/
353800H2UB5ZEZRZQC02
MITSUI CHEMICALS INC /JPY/ 0.00000000
J4466L136
7900.00000000
NS
212353.80000000
0.001463253131
Long
EC
CORP
JP
N
2
N
N
N
AGEAS /EUR/
5493005DJBML6LY3RV36
AGEAS /EUR/ 0.00000000
B0148L138
7014.00000000
NS
363236.13000000
0.002502928624
Long
EC
CORP
BE
N
2
N
N
N
LONGI GREEN ENERGY TECHN /CNH/
N/A
LONGI GREEN ENERGY TECHNOL-A /CNH/ 0.00000000
Y9727F102
2372700.00000000
NS
32182889.65000000
0.221760637414
Long
EC
CORP
CN
N
2
N
N
N
SIEMENS GAMESA RENEWABLE /EUR/
N/A
SIEMENS GAMESA RENEWABLE ENERGY /EUR/ 0.00000000
E8T87A100
10020.00000000
NS
237953.91000000
0.001639654217
Long
EC
CORP
ES
N
2
N
N
N
HANA FINANCIAL GROUP /KRW/
N/A
HANA FINANCIAL GROUP /KRW/ 0.00000000
Y29975102
76241.00000000
NS
2693525.33000000
0.018560107577
Long
EC
CORP
KR
N
2
N
N
N
CONTINENTAL AG /EUR/
529900A7YD9C0LLXM621
CONTINENTAL AG /EUR/ 0.00000000
D16212140
840917.00000000
NS
88351343.51000000
0.608797111330
Long
EC
CORP
DE
N
2
N
N
N
FINECOBANK SPA /EUR/
549300L7YCATGO57ZE10
FINECOBANK SPA /EUR/ 0.00000000
T4R999104
24212.00000000
NS
424013.53000000
0.002921723677
Long
EC
CORP
IT
N
2
N
N
N
BEFESA SA /EUR/
222100VXGA8L6J4ZWG61
BEFESA SA /EUR/ 144A 0.00000000
L0R30V103
6227.00000000
NS
477811.93000000
0.003292428968
Long
EC
CORP
LU
N
2
N
N
N
DABUR INDIA LTD /INR/
335800MJPUA2E1FSFL38
DABUR INDIA LTD /INR/ 0.00000000
Y1855D140
215443.00000000
NS
1678797.55000000
0.011567985933
Long
EC
CORP
IN
N
2
N
N
N
SCHNEIDER ELEC SA /EUR/
969500A1YF1XUYYXS284
SCHNEIDER ELEC SA /EUR/ 0.00000000
F86921107
249225.00000000
NS
48996533.05000000
0.337617364954
Long
EC
CORP
FR
N
2
N
N
N
ENTAIN PLC /GBP/
213800GNI3K45LQR8L28
ENTAIN PLC /GBP/ 0.00000000
G3167C109
1042715.00000000
NS
23833003.81000000
0.164224598035
Long
EC
CORP
GB
N
2
N
N
N
NSK LTD /JPY/
353800FVQK6SULSPBC69
NSK LTD /JPY/ 0.00000000
J55505101
408000.00000000
NS
2621227.72000000
0.018061930930
Long
EC
CORP
JP
N
2
N
N
N
TELEPERFORMANCE /EUR/
9695004GI61FHFFNRG61
TELEPERFORMANCE /EUR/ 0.00000000
F9120F106
23091.00000000
NS
10323444.23000000
0.071135115511
Long
EC
CORP
FR
N
2
N
N
N
KOMATSU LTD /JPY/
5493004LQ0B4T7QPQV17
KOMATSU LTD /JPY/ 0.00000000
J35759125
2608300.00000000
NS
60997699.18000000
0.420313054485
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
2600.00000000
NS
189756.84000000
0.001307545663
Long
EC
CORP
JP
N
2
N
N
N
GESTAMP AUTOMOCION SA /EUR/
N/A
GESTAMP AUTOMOCION SA /EUR/ 144A 0.00000000
E5R71W108
1009847.00000000
NS
5092055.33000000
0.035087509170
Long
EC
CORP
ES
N
2
N
N
N
OSAKA GAS CO LTD /JPY/
353800024KMNOPQRWZ02
OSAKA GAS CO LTD /JPY/ 0.00000000
J62320130
16000.00000000
NS
264628.22000000
0.001823457227
Long
EC
CORP
JP
N
2
N
N
N
CITY DEVELOPMENTS LTD /SGD/
254900BPLPJS0RJ72373
CITY DEVELOPMENTS LTD /SGD/ 0.00000000
V23130111
18900.00000000
NS
95622.43000000
0.000658899535
Long
EC
CORP
SG
N
2
N
N
N
T&D HOLDINGS INC /JPY/
3538008ARJ1MACEWA242
T&D HOLDINGS INC /JPY/ 0.00000000
J86796109
851200.00000000
NS
10874732.07000000
0.074933840366
Long
EC
CORP
JP
N
2
N
N
N
LINK REIT /HKD/
529900XUE70U36QX5M62
LINK REIT /HKD/ 0.00000000
Y5281M111
86800.00000000
NS
764644.71000000
0.005268889777
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
J55678106
156800.00000000
NS
2561493.22000000
0.017650322123
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
584600.00000000
NS
6982238.12000000
0.048112074239
Long
EC
CORP
JP
N
2
N
N
N
AUTO1 GROUP SE /EUR/
391200S2LPXG5ZD5G304
AUTO1 GROUP SE /EUR/ 144A 0.00000000
D0R06D102
644325.00000000
NS
14240595.18000000
0.098126784096
Long
EC
CORP
DE
N
2
N
N
N
M3 INC /JPY/
N/A
M3 INC /JPY/ 0.00000000
J4697J108
17900.00000000
NS
902542.69000000
0.006219094817
Long
EC
CORP
JP
N
2
N
N
N
IBERDROLA SA /EUR/
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA /EUR/ 0.00000000
E6165F166
239291.00000000
NS
2833201.70000000
0.019522566859
Long
EC
CORP
ES
N
2
N
N
N
SWEDISH MATCH AB /SEK/
529900YVXCGNWAUYZG78
SWEDISH MATCH AB /SEK/ 0.00000000
W9376L154
1034124.00000000
NS
8209581.89000000
0.056569255670
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
8300.00000000
NS
133330.10000000
0.000918729433
Long
EC
CORP
JP
N
2
N
N
N
SANDVIK AB /SEK/
5299008ZUAXN43LVZF54
SANDVIK AB /SEK/ 0.00000000
W74857165
631833.00000000
NS
17611428.61000000
0.121353976501
Long
EC
CORP
SE
N
2
N
N
N
SWISS PRIME SITE-REG /CHF/
506700XI9H64OPR34158
SWISS PRIME SITE-REG /CHF/ 0.00000000
H8403W107
3194.00000000
NS
313548.43000000
0.002160548678
Long
EC
CORP
CH
N
2
N
N
N
DEUTSCHE POST AG-REG /EUR/
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG-REG /EUR/ 0.00000000
D19225107
41135.00000000
NS
2645836.07000000
0.018231498158
Long
EC
CORP
DE
N
2
N
N
N
AMOREPACIFIC GROUP /KRW/
N/A
AMOREPACIFIC GROUP /KRW/ 0.00000000
Y01243107
15599.00000000
NS
581232.23000000
0.004005060801
Long
EC
CORP
KR
N
2
N
N
N
GECINA SA /EUR/
9695003E4MMA10IBTR26
GECINA SA /EUR/ 0.00000000
F4268U171
1898.00000000
NS
265588.58000000
0.001830074720
Long
RE
CORP
FR
N
2
N
N
N
RWE AG /EUR/
529900GB7KCA94ACC940
RWE AG /EUR/ 0.00000000
D6629K109
26659.00000000
NS
1080131.39000000
0.007442794234
Long
EC
CORP
DE
N
2
N
N
N
TSURUHA HOLDINGS INC /JPY/
N/A
TSURUHA HOLDINGS INC /JPY/ 0.00000000
J9348C105
1700.00000000
NS
163231.92000000
0.001124772045
Long
EC
CORP
JP
N
2
N
N
N
BUREAU VERITAS SA /EUR/
969500TPU5T3HA5D1F11
BUREAU VERITAS SA /EUR/ 0.00000000
F96888114
12058.00000000
NS
400313.16000000
0.002758413010
Long
EC
CORP
FR
N
2
N
N
N
TREND MICRO INC /JPY/
3538005O5UJ5RNAGVE16
TREND MICRO INC /JPY/ 0.00000000
J9298Q104
5500.00000000
NS
305338.31000000
0.002103975714
Long
EC
CORP
JP
N
2
N
N
N
HAYS PLC /GBP/
213800QC8AWD4BO8TH08
HAYS PLC /GBP/ 0.00000000
G4361D109
7228084.00000000
NS
14351699.00000000
0.098892360283
Long
EC
CORP
GB
N
2
N
N
N
SAGAX AB-B /SEK/
549300LJX28T6OM8DT95
SAGAX AB-B /SEK/ 0.00000000
W7519A200
6534.00000000
NS
219787.41000000
0.001514475445
Long
EC
CORP
SE
N
2
N
N
N
ELIS SA /EUR/
969500UX71LCE8MAY492
ELIS SA /EUR/ 0.00000000
F2976F106
101116.00000000
NS
1751870.46000000
0.012071504892
Long
EC
CORP
FR
N
2
N
N
N
PEARSON PLC /GBP/
2138004JBXWWJKIURC57
PEARSON PLC /GBP/ 0.00000000
G69651100
31648.00000000
NS
262543.54000000
0.001809092452
Long
EC
CORP
GB
N
2
N
N
N
TOPPAN INC /JPY/
3538003H9W4KIDODQY20
TOPPAN INC /JPY/ 0.00000000
890747108
10500.00000000
NS
197040.10000000
0.001357731970
Long
EC
CORP
JP
N
2
N
N
N
YAMAHA CORP /JPY/
529900S5TENP3IJS7S02
YAMAHA CORP /JPY/ 0.00000000
J95732103
5400.00000000
NS
266411.41000000
0.001835744544
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
1602.00000000
NS
336061.84000000
0.002315680433
Long
EC
CORP
DE
N
2
N
N
N
BRITISH LAND CO PLC /GBP/
RV5B68J2GV3QGMRPW209
BRITISH LAND CO PLC /GBP/ 0.00000000
G15540118
35820.00000000
NS
258668.13000000
0.001782388406
Long
RE
CORP
GB
N
2
N
N
N
POLA ORBIS HOLDINGS INC /JPY/
353800E8OIV0XYBABS79
POLA ORBIS HOLDINGS INC /JPY/ 0.00000000
J6388P103
4300.00000000
NS
71662.92000000
0.000493803228
Long
EC
CORP
JP
N
2
N
N
N
AJISEN CHINA HOLDINGS LT /HKD/
529900UKY2IB38U0M011
AJISEN CHINA HOLDINGS LTD /HKD/ 0.00000000
G0192S109
1915000.00000000
NS
309711.29000000
0.002134108336
Long
EC
CORP
HK
N
2
N
N
N
HERMES INTERNATIONAL /EUR/
N/A
HERMES INTERNATIONAL /EUR/ 0.00000000
F48051100
1285.00000000
NS
2245377.26000000
0.015472081526
Long
EC
CORP
FR
N
2
N
N
N
CAPITA GROUP PLC /GBP/
CMIGEWPLHL4M7ZV0IZ88
CAPITA GROUP PLC /GBP/ 0.00000000
G1846J115
9065589.00000000
NS
4485723.98000000
0.030909499423
Long
EC
CORP
GB
N
2
N
N
N
ADP /EUR/
N/A
ADP /EUR/ 0.00000000
F00882104
1205.00000000
NS
155449.47000000
0.001071146001
Long
EC
CORP
FR
N
2
N
N
N
NIPPON BUILDING FUND INC /JPY/
52990053R8NL2MB32172
NIPPON BUILDING FUND INC /JPY/ 0.00000000
J52088101
63.00000000
NS
366953.14000000
0.002528541194
Long
RE
CORP
JP
N
2
N
N
N
ORION CORP /EUR/
74370029VAHCXDR7B745
ORION CORP /EUR/ SER'B'NPV 0.00000000
X6002Y112
4283.00000000
NS
177910.71000000
0.001225918271
Long
EC
CORP
FI
N
2
N
N
N
JULIUS BAER GROUP LTD /CHF/
5299007MF0604ZGJER92
JULIUS BAER GROUP LTD /CHF/ 0.00000000
H4414N103
172394.00000000
NS
11528385.21000000
0.079437927430
Long
EC
CORP
CH
N
2
N
N
N
SHIONOGI & CO LTD /JPY/
35380049VXDTHZI3DY35
SHIONOGI & CO LTD /JPY/ 0.00000000
J74229105
10900.00000000
NS
766775.41000000
0.005283571659
Long
EC
CORP
JP
N
2
N
N
N
AEON DELIGHT CO LTD/JPY/
N/A
AEON DELIGHT CO LTD/JPY/ 0.00000000
J0036F104
58500.00000000
NS
1714622.84000000
0.011814845032
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
8074.00000000
NS
279564.91000000
0.001926380549
Long
EC
CORP
CH
N
2
N
N
N
SARTORIUS STEDIM BIOTECH /EUR/
N/A
SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000
F8005V210
144536.00000000
NS
79380073.75000000
0.546979340395
Long
EC
CORP
FR
N
2
N
N
N
DBS GROUP HOLDINGS LTD /SGD/
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD /SGD/ 0.00000000
Y20246107
1529675.00000000
NS
37047141.62000000
0.255278436131
Long
EC
CORP
SG
N
2
N
N
N
NORTHERN STAR RESOURCES /AUD/
254900XFXCRYYZAX6M78
NORTHERN STAR RESOURCES LTD /AUD/ 0.00000000
Q6951U101
45618.00000000
NS
313730.99000000
0.002161806633
Long
EC
CORP
AU
N
2
N
N
N
OBIC CO LTD /JPY/
N/A
OBIC CO LTD /JPY/ 0.00000000
J5946V107
2800.00000000
NS
524017.80000000
0.003610816884
Long
EC
CORP
JP
N
2
N
N
N
CHAILEASE HOLDING CO LTD /TWD/
529900L76E6T0JCM3J27
CHAILEASE HOLDING CO LTD /TWD/ 0.00000000
G20288109
342050.00000000
NS
3253518.19000000
0.022418815572
Long
EC
CORP
TW
N
2
N
N
N
ASM INTERNATIONAL NV /EUR/
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV /EUR/ 0.00000000
N07045201
1900.00000000
NS
838693.59000000
0.005779133792
Long
EC
CORP
NL
N
2
N
N
N
OBAYASHI CORP /JPY/
529900YT4O5S0LCXWD54
OBAYASHI CORP /JPY/ 0.00000000
J59826107
1436100.00000000
NS
11114476.67000000
0.076585833580
Long
EC
CORP
JP
N
2
N
N
N
HIKMA PHARMACEUTICALS PL /GBP/
549300BNS685UXH4JI75
HIKMA PHARMACEUTICALS PLC /GBP/ 0.00000000
G4576K104
7002.00000000
NS
210277.41000000
0.001448945479
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
198900.00000000
NS
5351963.68000000
0.036878443483
Long
EC
CORP
JP
N
2
N
N
N
CLP HOLDINGS LTD /HKD/
25490002BUTSMP94GO68
CLP HOLDINGS LTD /HKD/ 0.00000000
Y1660Q104
68000.00000000
NS
687124.40000000
0.004734725395
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
4314.00000000
NS
340160.61000000
0.002343923572
Long
EC
CORP
DK
N
2
N
N
N
ADVANTECH CO LTD /TWD/
2549002OSTKE9HB9IY03
ADVANTECH CO LTD /TWD/ 0.00000000
Y0017P108
273000.00000000
NS
3902615.05000000
0.026891506961
Long
EC
CORP
TW
N
2
N
N
N
PEPKOR HOLDINGS LTD /ZAR/
N/A
PEPKOR HOLDINGS LTD /ZAR/ 0.00000000
S60064102
1022929.00000000
NS
1405203.38000000
0.009682747591
Long
EC
CORP
ZA
N
1
N
N
N
KAO CORP /JPY/
353800HM38HFCB8RGL63
KAO CORP /JPY/ 0.00000000
J30642169
264140.00000000
NS
13834158.65000000
0.095326177160
Long
EC
CORP
JP
N
2
N
N
N
EVOLUTION AB /SEK/
549300SUH6ZR1RF6TA88
EVOLUTION AB /SEK/ 144A 0.00000000
W3287P115
458982.00000000
NS
64872987.66000000
0.447016263949
Long
EC
CORP
SE
N
2
N
N
N
TOKIO MARINE HOLDINGS INC /JPY/
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000
J86298106
2173300.00000000
NS
120986831.14000000
0.833676437514
Long
EC
CORP
JP
N
2
N
N
N
VOLKSWAGENWERK AG PRF /EUR/
529900NNUPAGGOMPXZ31
VOLKSWAGENWERK AG PRF /EUR/ 0.00000000
D94523103
298313.00000000
NS
59926107.81000000
0.412929106436
Long
EC
CORP
DE
N
2
N
N
N
KNORR-BREMSE AG /EUR/
N/A
KNORR-BREMSE AG /EUR/ 0.00000000
D4S43E114
2956.00000000
NS
291947.98000000
0.002011707800
Long
EC
CORP
DE
N
2
N
N
N
ASM PACIFIC TECHNOLOGY /HKD/
529900PYFA1HFYKPT360
ASM PACIFIC TECHNOLOGY /HKD/ 0.00000000
G0535Q133
136400.00000000
NS
1474042.21000000
0.010157091038
Long
EC
CORP
HK
N
2
N
N
N
LEGAL & GENERAL GROUP PL /GBP/
213800JH9QQWHLO99821
LEGAL & GENERAL GROUP PLC /GBP/ 0.00000000
G54404127
247739.00000000
NS
1000443.07000000
0.006893690880
Long
EC
CORP
GB
N
2
N
N
N
RWS HOLDINGS PLC /GBP/
213800YGBGTTSKUVK111
RWS HOLDINGS PLC /GBP/ 0.00000000
G7734E118
300406.00000000
NS
2642994.43000000
0.018211917445
Long
EC
CORP
GB
N
1
N
N
N
RELX PLC /GBP/
549300WSX3VBUFFJOO66
RELX PLC /GBP/ 0.00000000
G7493L105
725777.00000000
NS
23694390.30000000
0.163269462537
Long
EC
CORP
GB
N
2
N
N
N
ORIX JREIT INC /JPY/
N/A
ORIX JREIT INC /JPY/ 0.00000000
J8996L102
108.00000000
NS
168830.72000000
0.001163351348
Long
RE
CORP
JP
N
2
N
N
N
RYMAN HEALTHCARE LTD /NZD/
529900UR74KKRFG56I57
RYMAN HEALTHCARE LTD /NZD/ 0.00000000
Q8203F106
17612.00000000
NS
147682.12000000
0.001017624005
Long
EC
CORP
NZ
N
2
N
N
N
COMMERZBANK AG /EUR/
851WYGNLUQLFZBSYGB56
COMMERZBANK AG /EUR/ 0.00000000
D172W1279
41403.00000000
NS
313237.69000000
0.002158407481
Long
EC
CORP
DE
N
2
N
N
N
INFRONEER HOLDINGS INC /JPY/
N/A
INFRONEER HOLDINGS INC /JPY/ 0.00000000
J2449Y100
758900.00000000
NS
6908570.35000000
0.047604456315
Long
EC
CORP
JP
N
2
N
N
N
VOLVO AB-A SHS /SEK/
549300HGV012CNC8JD22
VOLVO AB-A SHS /SEK/ 0.00000000
928856202
7778.00000000
NS
182452.44000000
0.001257213688
Long
EC
CORP
SE
N
2
N
N
N
UNIVERSAL MUSIC GROUP NV /EUR/
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000
N90313102
29427.00000000
NS
831638.93000000
0.005730522685
Long
EC
CORP
NL
N
2
N
N
N
ALIBABA GROUP HOLDING LT /HKD/
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD /HKD/ 0.00000000
G01719114
2748400.00000000
NS
40389339.89000000
0.278308314018
Long
EC
CORP
CN
N
2
N
N
N
PETS AT HOME GROUP PLC /GBP/
2138003Y9ULD24PD3J93
PETS AT HOME GROUP PLC /GBP/ 0.00000000
G7041J107
946134.00000000
NS
5955221.45000000
0.041035274304
Long
EC
CORP
GB
N
2
N
N
N
CARSALES.COM LTD /AUD/
5299009TFWZGH2AN7D11
CARSALES.COM LTD /AUD/ 0.00000000
Q21411121
231026.00000000
NS
4221230.56000000
0.029086971053
Long
EC
CORP
AU
N
2
N
N
N
ARISTOCRAT LEISURE LTD /AUD/
529900TE2HO3OZKYKC27
ARISTOCRAT LEISURE LTD /AUD/ 0.00000000
Q0521T108
96641.00000000
NS
3065701.99000000
0.021124642156
Long
EC
CORP
AU
N
2
N
N
N
MARUI GROUP CO LTD /JPY/
52990081ZYFHQZEEMU57
MARUI GROUP CO LTD /JPY/ 0.00000000
J40089104
267700.00000000
NS
5041085.37000000
0.034736293635
Long
EC
CORP
JP
N
2
N
N
N
EUROFINS SCIENTIFIC /EUR/
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC /EUR/ 0.00000000
L31839134
167040.00000000
NS
20694857.58000000
0.142600768857
Long
EC
CORP
LU
N
2
N
N
N
YAMAHA MOTOR CO LTD /JPY/
3538004LR5NXILJDHY88
YAMAHA MOTOR CO LTD /JPY/ 0.00000000
J95776126
12200.00000000
NS
293033.27000000
0.002019186140
Long
EC
CORP
JP
N
2
N
N
N
WH SMITH PLC /GBP/
2138001KJNGUJ34G7X91
WH SMITH PLC /GBP/ 0.00000000
G8927V149
457076.00000000
NS
9187102.74000000
0.063304997834
Long
EC
CORP
GB
N
2
N
N
N
TOYO SUISAN KAISHA LTD /JPY/
N/A
TOYO SUISAN KAISHA LTD /JPY/ 0.00000000
892306101
212350.00000000
NS
9003301.17000000
0.062038487780
Long
EC
CORP
JP
N
2
N
N
N
COCHLEAR LTD /AUD/
5493001OLLWY8KV5UC08
COCHLEAR LTD /AUD/ 0.00000000
Q25953102
250524.00000000
NS
39319865.86000000
0.270938955792
Long
EC
CORP
AU
N
2
N
N
N
DEUTSCHE TELEKOM AG-REG /EUR/
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000
D2035M136
472141.00000000
NS
8723987.31000000
0.060113837125
Long
EC
CORP
DE
N
2
N
N
N
STOCKLAND /AUD/
N/A
STOCKLAND /AUD/ 0.00000000
Q8773B105
97123.00000000
NS
299626.04000000
0.002064614530
Long
RE
CORP
AU
N
2
N
N
N
TINGYI (CAYMAN ISLN) HLD /HKD/
5299009MPI9B60VN4P25
TINGYI (CAYMAN ISLN) HLDG CO /HKD/ 0.00000000
G8878S103
1706000.00000000
NS
3508545.31000000
0.024176115097
Long
EC
CORP
CN
N
2
N
N
N
SANDS CHINA LTD /HKD/
N/A
SANDS CHINA LTD /HKD/ 0.00000000
G7800X107
100800.00000000
NS
233936.46000000
0.001611971424
Long
EC
CORP
MO
N
2
N
N
N
IMERYS SA /EUR/
N/A
IMERYS SA /EUR/ 0.00000000
F49644101
22905.00000000
NS
951570.85000000
0.006556930112
Long
EC
CORP
FR
N
2
N
N
N
KOITO MANUFACTURING CO L /JPY/
N/A
KOITO MANUFACTURING CO LTD /JPY/ 0.00000000
J34899104
4200.00000000
NS
222449.01000000
0.001532815567
Long
EC
CORP
JP
N
2
N
N
N
POSTE ITALIANE SPA /EUR/
N/A
POSTE ITALIANE SPA /EUR/ 144A 0.00000000
T7S697106
21127.00000000
NS
276769.54000000
0.001907118666
Long
EC
CORP
IT
N
2
N
N
N
CANON INC /JPY/
529900JH1GSC035SSP77
CANON INC /JPY/ 0.00000000
J05124144
41500.00000000
NS
1012337.15000000
0.006975648678
Long
EC
CORP
JP
N
2
N
N
N
BP PLC /GBP/
213800LH1BZH3DI6G760
BP PLC /GBP/ 0.00000000
G12793108
32116901.00000000
NS
143903755.09000000
0.991588660997
Long
EC
CORP
GB
N
2
N
N
N
SWIRE PACIFIC LTD - CL A /HKD/
549300KZOZHII0DGF611
SWIRE PACIFIC LTD - CL A /HKD/ 0.00000000
Y83310105
429500.00000000
NS
2442993.89000000
0.016833786155
Long
EC
CORP
HK
N
2
N
N
N
BAE SYSTEMS PLC /GBP/
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC /GBP/ 0.00000000
G06940103
1452522.00000000
NS
10831746.17000000
0.074637640096
Long
EC
CORP
GB
N
2
N
N
N
NOMURA REAL ESTATE HOLDI /JPY/
N/A
NOMURA REAL ESTATE HOLDINGS /JPY/ 0.00000000
J5893B104
5100.00000000
NS
117514.02000000
0.000809746553
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
225739.00000000
NS
2299230.93000000
0.015843167662
Long
EC
CORP
SE
N
2
N
N
N
ITO EN LTD /JPY/
N/A
ITO EN LTD /JPY/ 0.00000000
J25027103
2100.00000000
NS
110338.86000000
0.000760305124
Long
EC
CORP
JP
N
2
N
N
N
KEPPEL CORP LTD /SGD/
254900SQ7IPDOY6IDW33
KEPPEL CORP LTD /SGD/ 0.00000000
Y4722Z120
59200.00000000
NS
225137.79000000
0.001551342976
Long
EC
CORP
SG
N
2
N
N
N
PORSCHE AUTOMOBIL HLDG-P /EUR/
52990053Z17ZYM1KFV27
PORSCHE AUTOMOBIL HLDG-PRF /EUR/ 0.00000000
D6240C122
6354.00000000
NS
599899.18000000
0.004133687993
Long
EC
CORP
DE
N
2
N
N
N
ANHEUSER-BUSCH INBEV SA/ /EUR/
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000
B639CJ108
177519.00000000
NS
10702615.49000000
0.073747847346
Long
EC
CORP
BE
N
2
N
N
N
INPOST SA /EUR/
2221003M23QLERR89585
INPOST SA /EUR/ 0.00000000
L5125Z108
7796.00000000
NS
93619.86000000
0.000645100550
Long
EC
CORP
PL
N
2
N
N
N
SPARK NEW ZEALAND LTD /NZD/
529900HUN51H3Y7QBB66
SPARK NEW ZEALAND LTD /NZD/ 0.00000000
Q8619N107
80055.00000000
NS
247569.26000000
0.001705910112
Long
EC
CORP
NZ
N
2
N
N
N
DELTA ELECTRONICS INC /TWD/
529900UVZWNWGDLJSM52
DELTA ELECTRONICS INC /TWD/ 0.00000000
Y20263102
294000.00000000
NS
2917122.47000000
0.020100834493
Long
EC
CORP
TW
N
2
N
N
N
HYUNDAI MOTOR CO /KRW/
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO /KRW/ 0.00000000
Y38472109
6521.00000000
NS
1144627.61000000
0.007887214328
Long
EC
CORP
KR
N
2
N
N
N
LOCCITANE INTERNATIONAL /HKD/
N/A
LOCCITANE INTERNATIONAL SA /HKD/ 0.00000000
L6071D109
686500.00000000
NS
2776476.44000000
0.019131693635
Long
EC
CORP
LU
N
2
N
N
N
LG CORP /KRW/
N/A
LG CORP /KRW/ 0.00000000
Y52755108
19776.00000000
NS
1346100.88000000
0.009275493668
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
246556.00000000
NS
15470351.09000000
0.106600586710
Long
EC
CORP
DK
N
2
N
N
N
HONG KONG & CHINA GAS /HKD/
254900P7BETXGC7YU827
HONG KONG & CHINA GAS /HKD/ 0.00000000
Y33370100
464800.00000000
NS
724978.68000000
0.004995565529
Long
EC
CORP
HK
N
2
N
N
N
JOHNSON MATTHEY PLC /GBP/
2138001AVBSD1HSC6Z10
JOHNSON MATTHEY PLC /GBP/ 0.00000000
G51604166
538412.00000000
NS
14961373.81000000
0.103093408602
Long
EC
CORP
GB
N
2
N
N
N
X 5 RETAIL GROUP NV-REGS GDR
213800J17UJJJDGUVF56
X 5 RETAIL GROUP NV-REGS GDR REG S 0.00000000
98387E205
50324.00000000
NS
USD
1332561.00000000
0.009182195258
Long
EC
CORP
RU
N
2
N
N
N
NOVO NORDISK A/S-B /DKK/
N/A
NOVO NORDISK A/S-B /DKK/ 0.00000000
K72807132
911005.00000000
NS
102329434.06000000
0.705115071088
Long
EC
CORP
DK
N
2
N
N
N
CLEANAWAY WASTE MANAGEME /AUD/
549300D5C72CV6CIBS66
CLEANAWAY WASTE MANAGEMENT L /AUD/ 0.00000000
Q2506H109
2480255.00000000
NS
5646001.49000000
0.038904551545
Long
EC
CORP
AU
N
2
N
N
N
KERRY GROUP PLC-A /EUR/
635400TLVVBNXLFHWC59
KERRY GROUP PLC-A /EUR/ 0.00000000
G52416107
6516.00000000
NS
840666.70000000
0.005792729778
Long
EC
CORP
IE
N
2
N
N
N
UNI-PRESIDENT ENTERPRISE /TWD/
254900DAXBDMVEXU5959
UNI-PRESIDENT ENTERPRISES CO /TWD/ 0.00000000
Y91475106
575000.00000000
NS
1423594.53000000
0.009809474345
Long
EC
CORP
TW
N
2
N
N
N
NEXT PLC /GBP/
213800WQD8ECPZP9PH98
NEXT PLC /GBP/ 0.00000000
G6500M106
5327.00000000
NS
589182.32000000
0.004059841992
Long
EC
CORP
GB
N
2
N
N
N
NIPPON TELEVISION HOLDINSG INC /JPY/
353800QI43C3H97E4W63
NIPPON TELEVISION HOLDINSG INC /JPY/ 0.00000000
J56171101
556300.00000000
NS
5644594.07000000
0.038894853523
Long
EC
CORP
JP
N
2
N
N
N
INCHCAPE PLC /GBP/
213800RGEH1MPPNM2T57
INCHCAPE PLC /GBP/ 0.00000000
G47320208
1014794.00000000
NS
12534051.58000000
0.086367610180
Long
EC
CORP
GB
N
2
N
N
N
SOMPO HOLDINGS INC /JPY/
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC /JPY/ 0.00000000
J58699109
202000.00000000
NS
8519088.17000000
0.058701951357
Long
EC
CORP
JP
N
2
N
N
N
DSV DKK1 /DKK/
529900X41C0BSLK67H70
DSV DKK1 /DKK/ 0.00000000
K31864117
345277.00000000
NS
80459313.45000000
0.554415990317
Long
EC
CORP
DK
N
2
N
N
N
OLYMPUS CORP /JPY/
5299000Y52IFDI1I2A21
OLYMPUS CORP /JPY/ 0.00000000
J61240107
2223170.00000000
NS
51193472.35000000
0.352755678040
Long
EC
CORP
JP
N
2
N
N
N
SENKO GROUP HOLDINGS CO /JPY/
35380077MB9W0NB6BA14
SENKO GROUP HOLDINGS CO LTD /JPY/ 0.00000000
J71004139
291200.00000000
NS
2345565.49000000
0.016162442335
Long
EC
CORP
JP
N
2
N
N
N
STANDARD CHARTERED PLC/GBP/
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC/GBP/ 0.00000000
G84228157
5573974.00000000
NS
33894154.08000000
0.233552340860
Long
EC
CORP
GB
N
2
N
N
N
SODEXO SA /EUR/
969500LCBOG12HXPYM84
SODEXO SA /EUR/ 0.00000000
F84941123
3524.00000000
NS
308942.16000000
0.002128808539
Long
EC
CORP
FR
N
2
N
N
N
SEA LTD-ADR
529900OM6JLLW44YKI15
SEA LTD-ADR 0.00000000
81141R100
11782.00000000
NS
USD
2635751.22000000
0.018162007109
Long
EC
CORP
SG
N
1
N
N
N
AEON CO LTD /JPY/
5299009MXFL34SA71416
AEON CO LTD /JPY/ 0.00000000
J00288100
26200.00000000
NS
617434.43000000
0.004254517050
Long
EC
CORP
JP
N
2
N
N
N
EQT AB /SEK/
213800U7P9GOIRKCTB34
EQT AB /SEK/ 0.00000000
W3R27C102
12005.00000000
NS
650791.56000000
0.004484368953
Long
EC
CORP
SE
N
2
N
N
N
WEICHAI POWER CO LTD-H /HKD/
529900OKTPKBG85F9502
WEICHAI POWER CO LTD-H /HKD/ 0.00000000
Y9531A109
1815000.00000000
NS
3559603.82000000
0.024527940798
Long
EC
CORP
CN
N
2
N
N
N
INTERTEK GROUP PLC /GBP/
2138003GAT25WW1RN369
INTERTEK GROUP PLC /GBP/ 0.00000000
G4911B108
719554.00000000
NS
54892948.03000000
0.378247425171
Long
EC
CORP
GB
N
2
N
N
N
ACERINOX SA /EUR/
95980020140005582721
ACERINOX SA /EUR/ 0.00000000
E00460233
504292.00000000
NS
6489564.05000000
0.044717235646
Long
EC
CORP
ES
N
2
N
N
N
CAIXABANK SA /EUR/
7CUNS533WID6K7DGFI87
CAIXABANK SA /EUR/ 0.00000000
E2427M123
13741904.00000000
NS
37537958.53000000
0.258660477706
Long
EC
CORP
ES
N
2
N
N
N
ELBIT SYSTEMS LTD /ILS/
529900Q9CB1REUMZSS32
ELBIT SYSTEMS LTD /ILS/ 0.00000000
M3760D101
1076.00000000
NS
185991.48000000
0.001281599931
Long
EC
CORP
IL
N
2
N
N
N
AFTERPAY LTD /AUD/
529900P6ROPAX0QTB720
AFTERPAY LTD /AUD/ 0.00000000
Q3583G105
8827.00000000
NS
532861.48000000
0.003671755480
Long
EC
CORP
AU
N
2
N
N
N
KEYENCE CORP /JPY/
529900M7PQBS7A89DZ11
KEYENCE CORP /JPY/ 0.00000000
J32491102
179062.00000000
NS
112586702.47000000
0.775794192990
Long
EC
CORP
JP
N
2
N
N
N
SCOR SE /EUR/
96950056ULJ4JI7V3752
SCOR SE /EUR/ 0.00000000
F15561677
570737.00000000
NS
17817508.05000000
0.122773995289
Long
EC
CORP
FR
N
2
N
N
N
INMODE LTD
N/A
INMODE LTD 0.00000000
M5425M103
2014.00000000
NS
USD
142148.12000000
0.000979491215
Long
EC
CORP
IL
N
1
N
N
N
UMICORE /EUR/
529900F3AIQECS8ZSV61
UMICORE /EUR/ 0.00000000
B95505184
7868.00000000
NS
320970.71000000
0.002211692921
Long
EC
CORP
BE
N
2
N
N
N
IG GROUP HOLDINGS PLC /GBP/
2138003A5Q1M7ANOUD76
IG GROUP HOLDINGS PLC /GBP/ 0.00000000
G4753Q106
587965.00000000
NS
6498974.27000000
0.044782078064
Long
EC
CORP
GB
N
2
N
N
N
FLUIDRA SA /EUR/
95980020140005026620
FLUIDRA SA /EUR/ 0.00000000
E52619108
360921.00000000
NS
14394344.48000000
0.099186214841
Long
EC
CORP
ES
N
2
N
N
N
XINYI GLASS HOLDINGS LIMITED /HKD/
52990082YXVVZFK1QJ17
XINYI GLASS HOLDINGS LIMITED /HKD/ 0.00000000
G9828G108
77000.00000000
NS
192871.32000000
0.001329006416
Long
EC
CORP
HK
N
2
N
N
N
TOTALENERGIES SE /EUR/
529900S21EQ1BO4ESM68
TOTALENERGIES SE /EUR/ 0.00000000
F92124100
104440.00000000
NS
5316020.08000000
0.036630769153
Long
EC
CORP
FR
N
2
N
N
N
POSCO /KRW/
988400E5HRVX81AYLM04
POSCO /KRW/ 0.00000000
Y70750115
185458.00000000
NS
43005278.02000000
0.296333796300
Long
EC
CORP
KR
N
2
N
N
N
AP MOLLER-MAERSK A/S-A /DKK/
549300D2K6PKKKXVNN73
AP MOLLER-MAERSK A/S-A /DKK/ 0.00000000
K0514G135
128.00000000
NS
424648.16000000
0.002926096682
Long
EC
CORP
DK
N
2
N
N
N
SUN HUNG KAI PROPERTIES /HKD/
529900LUMD393RD3S874
SUN HUNG KAI PROPERTIES /HKD/ 0.00000000
Y82594121
55500.00000000
NS
673450.84000000
0.004640505845
Long
EC
CORP
HK
N
2
N
N
N
VIFOR PHARMA AG /CHF/
529900KO6CN2D9OE1F19
VIFOR PHARMA AG /CHF/ 0.00000000
H9150Q103
2069.00000000
NS
367553.18000000
0.002532675852
Long
EC
CORP
CH
N
2
N
N
N
SUNTORY BEVERAGE & FOOD /JPY/
N/A
SUNTORY BEVERAGE & FOOD LTD /JPY/ 0.00000000
J78186103
6000.00000000
NS
217277.94000000
0.001497183596
Long
EC
CORP
JP
N
2
N
N
N
JAPAN TOBACCO INC /JPY/
353800Z0ENYBQO0XRJ31
JAPAN TOBACCO INC /JPY/ 0.00000000
J27869106
49800.00000000
NS
1005559.11000000
0.006928943659
Long
EC
CORP
JP
N
2
N
N
N
GLP J-REIT /JPY/
353800E27V9KA51K2I90
GLP J-REIT /JPY/ 0.00000000
J17305103
183.00000000
NS
316318.88000000
0.002179638845
Long
RE
CORP
JP
N
2
N
N
N
ISRAEL DISCOUNT BANK A /ILS/
N/A
ISRAEL DISCOUNT BANK CLASS A /ILS/ 0.00000000
465074201
46603.00000000
NS
312904.88000000
0.002156114208
Long
EC
CORP
IL
N
2
N
N
N
GETLINK SE /EUR/
9695007ZEQ7M0OE74G82
GETLINK SE /EUR/ 0.00000000
F477AL114
407438.00000000
NS
6748109.53000000
0.046498778916
Long
EC
CORP
FR
N
2
N
N
N
ESSITY AKTIEBOLAG-B /SEK/
549300G8E6YUVJ1DA153
ESSITY AKTIEBOLAG-B /SEK/ 0.00000000
W3R06F100
25255.00000000
NS
823939.38000000
0.005677467874
Long
EC
CORP
SE
N
2
N
N
N
TELENOR ASA /NOK/
N/A
TELENOR ASA /NOK/ 0.00000000
R21882106
28826.00000000
NS
453117.76000000
0.003122270385
Long
EC
CORP
NO
N
2
N
N
N
BAIDU INC
254900AL64IANZYI1E02
BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ 0.00000000
056752108
149411.00000000
NS
USD
22230862.69000000
0.153184823799
Long
EC
CORP
CN
N
1
N
N
N
IPSEN /EUR/
N/A
IPSEN /EUR/ 0.00000000
F5362H107
1565.00000000
NS
143212.87000000
0.000986828022
Long
EC
CORP
FR
N
2
N
N
N
UBS GROUP AG-REG /CHF/
549300SZJ9VS8SGXAN81
UBS GROUP AG-REG /CHF/ 0.00000000
H42097107
2770484.00000000
NS
49728241.88000000
0.342659305510
Long
EC
CORP
CH
N
2
N
N
N
NH FOODS LTD /JPY/
353800NLDBIOUQILWU82
NH FOODS LTD /JPY/ 0.00000000
J4929Q102
175300.00000000
NS
6320610.93000000
0.043553040883
Long
EC
CORP
JP
N
2
N
N
N
UNICREDIT SPA /EUR/
549300TRUWO2CD2G5692
UNICREDIT SPA /EUR/ 0.00000000
T9T23L642
1475350.00000000
NS
22678130.53000000
0.156266784505
Long
EC
CORP
IT
N
2
N
N
N
FERGUSON PLC /GBP/
213800DU1LGY3R2S2X42
FERGUSON PLC /GBP/ 0.00000000
G3421J106
9020.00000000
NS
1602193.43000000
0.011040134685
Long
EC
CORP
GB
N
2
N
N
N
VOLKSWAGEN AG /EUR/
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG /EUR/ 0.00000000
D94523145
1381.00000000
NS
403713.19000000
0.002781841385
Long
EC
CORP
DE
N
2
N
N
N
TUI AG /EUR/
529900SL2WSPV293B552
TUI AG /EUR/ 0.00000000
D8484K166
3027978.00000000
NS
9271045.52000000
0.063883417131
Long
EC
CORP
DE
N
2
N
N
N
SEEK LTD /AUD/
549300209NEKXBC8QO27
SEEK LTD /AUD/ 0.00000000
Q8382E102
13803.00000000
NS
329059.13000000
0.002267427294
Long
EC
CORP
AU
N
2
N
N
N
DIAGEO PLC /GBP/
213800ZVIELEA55JMJ32
DIAGEO PLC /GBP/ 0.00000000
G42089113
517120.00000000
NS
28274087.07000000
0.194826494424
Long
EC
CORP
GB
N
2
N
N
N
TELE2 AB-B SHS /SEK/
213800EKD193RVI9HL76
TELE2 AB-B SHS /SEK/ 0.00000000
W95878166
20460.00000000
NS
291875.64000000
0.002011209331
Long
EC
CORP
SE
N
2
N
N
N
AKER BP ASA /NOK/
549300NFTY73920OYK69
AKER BP ASA /NOK/ 0.00000000
R0139K100
5114.00000000
NS
157248.40000000
0.001083541776
Long
EC
CORP
NO
N
2
N
N
N
RECRUIT HOLDINGS CO LTD /JPY/
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000
J6433A101
638774.00000000
NS
38873053.58000000
0.267860134185
Long
EC
CORP
JP
N
2
N
N
N
AMPLIFON SPA /EUR/
ZYXJDNVM2JI3VBM8G556
AMPLIFON SPA /EUR/ 0.00000000
T0388E118
109066.00000000
NS
5868646.99000000
0.040438721053
Long
EC
CORP
IT
N
2
N
N
N
FUKUOKA FINANCIAL GROUP /JPY/
N/A
FUKUOKA FINANCIAL GROUP INC /JPY/ 0.00000000
J17129107
1061100.00000000
NS
18171092.05000000
0.125210414581
Long
EC
CORP
JP
N
2
N
N
N
NITTO DENKO CORP /JPY/
3538009GX5P09USH2J25
NITTO DENKO CORP /JPY/ 0.00000000
J58472119
6100.00000000
NS
471240.21000000
0.003247145625
Long
EC
CORP
JP
N
2
N
N
N
SWISSCOM AG-REG /CHF/
N/A
SWISSCOM AG-REG /CHF/ 0.00000000
H8398N104
1082.00000000
NS
610382.27000000
0.004205923170
Long
EC
CORP
CH
N
2
N
N
N
THALES SA /EUR/
529900FNDVTQJOVVPZ19
THALES SA /EUR/ 0.00000000
F9156M108
54260.00000000
NS
4615714.18000000
0.031805214814
Long
EC
CORP
FR
N
2
N
N
N
SIKA AG-REG /CHF/
549300R3N69ECGYPU434
SIKA AG-REG /CHF/ 0.00000000
H7631K273
199452.00000000
NS
82895728.25000000
0.571204442346
Long
EC
CORP
CH
N
2
N
N
N
CIE FINANCIERE RICHEMO-A /CHF/
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000
H25662182
581323.00000000
NS
86869929.13000000
0.598589221338
Long
EC
CORP
CH
N
2
N
N
N
SWIRE PROPERTIES LTD /HKD/
N/A
SWIRE PROPERTIES LTD /HKD/ 0.00000000
Y83191109
45800.00000000
NS
114815.21000000
0.000791150031
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
4245.00000000
NS
168298.61000000
0.001159684771
Long
EC
CORP
DE
N
2
N
N
N
LVMH MOET HENNESSY LOUIS /EUR/
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000
F58485115
145494.00000000
NS
120241172.21000000
0.828538371871
Long
EC
CORP
FR
N
2
N
N
N
AUTO TRADER GROUP PLC /GBP/
213800QLK9BZILB1DI86
AUTO TRADER GROUP PLC /GBP/ 144A 0.00000000
G06708104
5737810.00000000
NS
57463460.56000000
0.395959896093
Long
EC
CORP
GB
N
2
N
N
N
SCOUT24 SE /EUR/
5493007EIKM2ENQS7U66
SCOUT24 SE /EUR/ 144A 0.00000000
D345XT105
3578.00000000
NS
249838.76000000
0.001721548415
Long
EC
CORP
DE
N
2
N
N
N
ZOZO INC /JPY/
N/A
ZOZO INC /JPY/ 0.00000000
J7665M102
5100.00000000
NS
159018.72000000
0.001095740410
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
243500.00000000
NS
4221600.80000000
0.029089522242
Long
EC
CORP
JP
N
2
N
N
N
MITSUI FUDOSAN CO LTD /JPY/
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO LTD /JPY/ 0.00000000
J4509L101
38100.00000000
NS
755171.38000000
0.005203612491
Long
EC
CORP
JP
N
2
N
N
N
DANSKE BANK A/S /DKK/
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S /DKK/ 0.00000000
K22272114
1330082.00000000
NS
22962545.38000000
0.158226584234
Long
EC
CORP
DK
N
2
N
N
N
HAMAMATSU PHOTONICS KK /JPY/
N/A
HAMAMATSU PHOTONICS KK /JPY/ 0.00000000
J18270108
5700.00000000
NS
364058.29000000
0.002508593831
Long
EC
CORP
JP
N
2
N
N
N
REA GROUP LTD /AUD/
N/A
REA GROUP LTD /AUD/ 0.00000000
Q8051B108
2194.00000000
NS
267540.05000000
0.001843521593
Long
EC
CORP
AU
N
2
N
N
N
NEW WORLD DEVELOPMENT /HKD/
2549008GWMWXTIRL4S48
NEW WORLD DEVELOPMENT /HKD/ 0.00000000
Y6266R109
61853.00000000
NS
244893.13000000
0.001687469869
Long
EC
CORP
HK
N
2
N
N
N
SINCH AB /SEK/
549300UXY7QM6IDCGI12
SINCH AB /SEK/ 144A 0.00000000
W835AF448
21684.00000000
NS
273616.01000000
0.001885388833
Long
EC
CORP
SE
N
2
N
N
N
YAKULT HONSHA CO LTD /JPY/
353800YJPSPGG7KI0S71
YAKULT HONSHA CO LTD /JPY/ 0.00000000
J95468120
74400.00000000
NS
3881390.76000000
0.026745258065
Long
EC
CORP
JP
N
2
N
N
N
QBE INSURANCE GROUP LTD /AUD/
549300D2FBW76FPUSG65
QBE INSURANCE GROUP LTD /AUD/ 0.00000000
Q78063114
724266.00000000
NS
5980800.97000000
0.041211533512
Long
EC
CORP
AU
N
2
N
N
N
NINTENDO CO LTD /JPY/
353800FEEXU6I9M0ZF27
NINTENDO CO LTD /JPY/ 0.00000000
J51699106
12300.00000000
NS
5754646.96000000
0.039653188132
Long
EC
CORP
JP
N
2
N
N
N
HEINEKEN NV /EUR/
N/A
HEINEKEN NV /EUR/ 0.00000000
N39427211
181217.00000000
NS
20394118.06000000
0.140528481738
Long
EC
CORP
NL
N
2
N
N
N
ROCHE HOLDING AG-BR /CHF/
549300U41AUUVOAAOB37
ROCHE HOLDING AG-BR /CHF/ 0.00000000
H69293225
1306.00000000
NS
584541.19000000
0.004027861646
Long
EC
CORP
CH
N
2
N
N
N
ENI SPA /EUR/
BUCRF72VH5RBN7X3VL35
ENI SPA /EUR/ 0.00000000
T3643A145
5667782.00000000
NS
78769650.87000000
0.542773137397
Long
EC
CORP
IT
N
2
N
N
N
DENTSU GROUP INC /JPY/
5299007PBBE83ZLJZG91
DENTSU GROUP INC /JPY/ 0.00000000
J1207N108
9000.00000000
NS
320339.25000000
0.002207341759
Long
EC
CORP
JP
N
2
N
N
N
RECKITT BENCKISER GROUP /GBP/
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000
G74079107
515103.00000000
NS
44341944.59000000
0.305544281554
Long
EC
CORP
GB
N
2
N
N
N
PERSOL HOLDINGS CO LTD /JPY/
3538000H6OI725NB2008
PERSOL HOLDINGS CO LTD /JPY/ 0.00000000
J8298W103
159700.00000000
NS
4642998.90000000
0.031993223939
Long
EC
CORP
JP
N
2
N
N
N
NISSHIN SEIFUN GROUP INC /JPY/
529900N4QFZS1P6PYX29
NISSHIN SEIFUN GROUP INC /JPY/ 0.00000000
J57633109
8100.00000000
NS
116853.63000000
0.000805196045
Long
EC
CORP
JP
N
2
N
N
N
TELEFONICA SA /EUR/
549300EEJH4FEPDBBR25
TELEFONICA SA /EUR/ 0.00000000
879382109
210570.00000000
NS
913075.87000000
0.006291675146
Long
EC
CORP
ES
N
2
N
N
N
MITSUBISHI CHEMICAL HOLD /JPY/
353800YNKX4RQUGAR072
MITSUBISHI CHEMICAL HOLDINGS /JPY/ 0.00000000
J44046100
52750.00000000
NS
391266.41000000
0.002696075132
Long
EC
CORP
JP
N
2
N
N
N
JERONIMO MARTINS /EUR/
N/A
JERONIMO MARTINS /EUR/ 0.00000000
X40338109
1415500.00000000
NS
32366448.10000000
0.223025472216
Long
EC
CORP
PT
N
2
N
N
N
COLOPLAST-B /DKK/
529900NN7SOJ5QG82X67
COLOPLAST-B /DKK/ 0.00000000
K16018192
177301.00000000
NS
31218312.72000000
0.215114087115
Long
EC
CORP
DK
N
2
N
N
N
TAYLOR WIMPEY PLC /GBP/
21380089BTRXTD8S3R66
TAYLOR WIMPEY PLC /GBP/ 0.00000000
G86954107
3154392.00000000
NS
7520478.55000000
0.051820894116
Long
EC
CORP
GB
N
2
N
N
N
TAIHEIYO CEMENT CORP /JPY/
N/A
TAIHEIYO CEMENT CORP /JPY/ 0.00000000
J7923L110
547000.00000000
NS
10801907.97000000
0.074432035866
Long
EC
CORP
JP
N
2
N
N
N
ORIENTAL LAND CO LTD /JPY/
353800PIFKBZ6KTU5994
ORIENTAL LAND CO LTD /JPY/ 0.00000000
J6174U100
8200.00000000
NS
1382742.55000000
0.009527978146
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
1722800.00000000
NS
13421087.86000000
0.092479855941
Long
EC
CORP
JP
N
2
N
N
N
INTERNATIONAL PERSONAL F /GBP/
213800II1O44IRKUZB59
INTERNATIONAL PERSONAL FINAN /GBP/ 0.00000000
G4906Q102
1331461.00000000
NS
2310483.96000000
0.015920708217
Long
EC
CORP
GB
N
2
N
N
N
HITACHI LTD /JPY/
549300T6IPOCDWLKC615
HITACHI LTD /JPY/ 0.00000000
J20454112
1541200.00000000
NS
83491944.18000000
0.575312750398
Long
EC
CORP
JP
N
2
N
N
N
SINGAPORE EXCHANGE LTD /SGD/
549300IQ650PPXM76X03
SINGAPORE EXCHANGE LTD /SGD/ 0.00000000
Y79946102
30600.00000000
NS
211230.78000000
0.001455514806
Long
EC
CORP
SG
N
2
N
N
N
SOLVAY SA /EUR/
549300MMVL80RTBP3O28
SOLVAY SA /EUR/ 0.00000000
B82095116
3109.00000000
NS
361439.82000000
0.002490550902
Long
EC
CORP
BE
N
2
N
N
N
ASHTEAD GROUP PLC /GBP/
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC /GBP/ 0.00000000
G05320109
18154.00000000
NS
1463476.48000000
0.010084286419
Long
EC
CORP
GB
N
2
N
N
N
DEUTSCHE BANK AG-REGISTE /EUR/
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000
D18190898
87109.00000000
NS
1084944.46000000
0.007475959356
Long
EC
CORP
DE
N
2
N
N
N
BID CORP LTD /ZAR/
N/A
BID CORP LTD /ZAR/ 0.00000000
S11881109
105157.00000000
NS
2154563.94000000
0.014846319826
Long
EC
CORP
ZA
N
2
N
N
N
MAKITA CORP /JPY/
529900CDR9E94BCM6294
MAKITA CORP /JPY/ 0.00000000
J39584107
9100.00000000
NS
386292.21000000
0.002661799721
Long
EC
CORP
JP
N
2
N
N
N
KION GROUP AG /EUR/
5299005KY91C4C6U9H17
KION GROUP AG /EUR/ 0.00000000
D4S14D103
2973.00000000
NS
324728.24000000
0.002237584700
Long
EC
CORP
DE
N
2
N
N
N
WESTPAC BANKING CORP /AUD/
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP /AUD/ 0.00000000
Q97417101
150032.00000000
NS
2327524.26000000
0.016038126753
Long
EC
CORP
AU
N
2
N
N
N
PROVIDENT FINANCIAL PLC /GBP/
213800U93SZC44VXN635
PROVIDENT FINANCIAL PLC /GBP/ 0.00000000
G72783171
967110.00000000
NS
4702041.85000000
0.032400067524
Long
EC
CORP
GB
N
1
N
N
N
ASAHI KASEI CORP /JPY/
353800GPI4Z3MGDGN142
ASAHI KASEI CORP /JPY/ 0.00000000
J0242P110
51900.00000000
NS
488916.34000000
0.003368945435
Long
EC
CORP
JP
N
2
N
N
N
BURBERRY GROUP PLC /GBP/
213800PE1KEFCNFR1R50
BURBERRY GROUP PLC /GBP/ 0.00000000
G1700D105
766831.00000000
NS
18927113.47000000
0.130419884390
Long
EC
CORP
GB
N
2
N
N
N
GERRESHEIMER AG /EUR/
5299006GD4UWSYZOKC28
GERRESHEIMER AG /EUR/ 0.00000000
D2852S109
29337.00000000
NS
2820723.07000000
0.019436581139
Long
EC
CORP
DE
N
2
N
N
N
CHUGAI PHARMACEUTICAL CO /JPY/
N/A
CHUGAI PHARMACEUTICAL CO LTD /JPY/ 0.00000000
J06930101
27200.00000000
NS
886611.83000000
0.006109321030
Long
EC
CORP
JP
N
2
N
N
N
KYOCERA CORP /JPY/
N/A
KYOCERA CORP /JPY/ 0.00000000
J37479110
1758700.00000000
NS
109964542.65000000
0.757725839296
Long
EC
CORP
JP
N
2
N
N
N
DAIMLER TRUCK HOLDING AG /EUR/
529900PW78JIYOUBSR24
DAIMLER TRUCK HOLDING AG /EUR/ 0.00000000
D1T3RZ100
17758.00000000
NS
652822.52000000
0.004498363562
Long
EC
CORP
DE
N
1
N
N
N
ALCON INC /CHF/
549300LDT5AP8S0NBM78
ALCON INC /CHF/ 0.00000000
H01301128
740274.00000000
NS
65296152.51000000
0.449932139680
Long
EC
CORP
CH
N
2
N
N
N
BENEFIT ONE INC /JPY/
N/A
BENEFIT ONE INC /JPY/ 0.00000000
J0447X108
3200.00000000
NS
137486.57000000
0.000947370162
Long
EC
CORP
JP
N
2
N
N
N
CANADIAN PACIFIC RAILWAY LTD
N/A
CANADIAN PACIFIC RAILWAY LTD 0.00000000
13645T100
1038000.00000000
NS
USD
74673720.00000000
0.514549561129
Long
EC
CORP
CA
N
1
N
N
N
ESR CAYMAN LTD /HKD/
549300C81AR42BZUFZ09
ESR CAYMAN LTD /HKD/ 144A 0.00000000
G31989109
82400.00000000
NS
278727.09000000
0.001920607435
Long
EC
CORP
HK
N
2
N
N
N
ALSTOM /EUR/
96950032TUYMW11FB530
ALSTOM-NEW /EUR/ 0.00000000
F0259M475
13168.00000000
NS
467601.81000000
0.003222074728
Long
EC
CORP
FR
N
2
N
N
N
ADECCO GROUP AG-REG /CHF/
NI14Y5UMU60O7JE9P611
ADECCO GROUP AG-REG /CHF/ 0.00000000
H00392318
270230.00000000
NS
13770213.19000000
0.094885552153
Long
EC
CORP
CH
N
2
N
N
N
KONINKLIJKE DSM NV /EUR/
724500SNT1MK246AHP04
KONINKLIJKE DSM NV /EUR/ 0.00000000
N5017D122
7091.00000000
NS
1596938.83000000
0.011003927139
Long
EC
CORP
NL
N
2
N
N
N
VENTURE CORP LTD /SGD/
254900B1NLZC3J1MAE72
VENTURE CORP LTD /SGD/ 0.00000000
Y9361F111
11200.00000000
NS
152195.09000000
0.001048721247
Long
EC
CORP
SG
N
2
N
N
N
TECHNIP ENERGIES ADR - SPON
724500FLODI49NSCIP70
TECHNIP ENERGIES ADR - SPON 0.00000000
87854Y109
660322.00000000
NS
USD
9574669.00000000
0.065975576573
Long
EC
CORP
FR
N
1
N
N
N
VEOLIA ENVIRONNEMENT /EUR/
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT /EUR/ 0.00000000
F9686M107
27201.00000000
NS
998927.29000000
0.006883246189
Long
EC
CORP
FR
N
2
N
N
N
DAIICHI SANKYO CO LTD /JPY/
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD /JPY/ 0.00000000
J11257102
71100.00000000
NS
1809596.76000000
0.012469275920
Long
EC
CORP
JP
N
2
N
N
N
OJI HOLDINGS CORPORIATON /JPY/
529900LVC9GIIYUGE243
OJI HOLDINGS CORPORIATON /JPY/ 0.00000000
J6031N109
2027400.00000000
NS
9822873.42000000
0.067685863343
Long
EC
CORP
JP
N
2
N
N
N
YARA INTERNATIONAL ASA /NOK/
213800WKOUWXWFJ5Z514
YARA INTERNATIONAL ASA /NOK/ 0.00000000
R9900C106
6871.00000000
NS
346423.39000000
0.002387078121
Long
EC
CORP
NO
N
2
N
N
N
EPIROC AB-B /SEK/
5493004Q73OEYW1SPE91
EPIROC AB-B /SEK/ 0.00000000
W25918157
16219.00000000
NS
342986.69000000
0.002363397066
Long
EC
CORP
SE
N
2
N
N
N
XERO LTD /AUD/
254900UG5D8YST164N14
XERO LTD /AUD/ 0.00000000
Q98665104
410229.00000000
NS
41990725.14000000
0.289342879828
Long
EC
CORP
NZ
N
2
N
N
N
GMO PAYMENT GATEWAY INC /JPY/
N/A
GMO PAYMENT GATEWAY INC /JPY/ 0.00000000
J18229104
1700.00000000
NS
211695.45000000
0.001458716679
Long
EC
CORP
JP
N
2
N
N
N
DASSAULT AVIATION SA /EUR/
N/A
DASSAULT AVIATION SA /EUR/ 0.00000000
F24539169
1039.00000000
NS
112375.37000000
0.000774337977
Long
EC
CORP
FR
N
2
N
N
N
TOYOTA MOTOR CORP /JPY/
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP /JPY/ 0.00000000
J92676113
1716970.00000000
NS
31734057.03000000
0.218667894376
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
8341.00000000
NS
684877.91000000
0.004719245646
Long
EC
CORP
DK
N
2
N
N
N
KAKAKU.COM INC /JPY/
353800KA15Y0DCPWYY65
KAKAKU.COM INC /JPY/ 0.00000000
J29258100
793356.00000000
NS
21209007.05000000
0.146143586653
Long
EC
CORP
JP
N
2
N
N
N
JOHN WOOD GROUP PLC /GBP/
549300PLYY6I10B6S323
JOHN WOOD GROUP ORDINARY SHARES/GBP/ 0.00000000
G9745T118
14787321.00000000
NS
38420638.27000000
0.264742704128
Long
EC
CORP
GB
N
2
N
N
N
SVENSKA HANDELSBANKEN-A /SEK/
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000
W9112U104
1253127.00000000
NS
13543734.55000000
0.093324969865
Long
EC
CORP
SE
N
2
N
N
N
WORLDLINE SA /EUR/
549300CJMQNCA0U4TS33
WORLDLINE SA /EUR/ 144A 0.00000000
F9867T103
9672.00000000
NS
538345.70000000
0.003709545254
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
17730.00000000
NS
260625.87000000
0.001795878483
Long
EC
CORP
NL
N
2
N
N
N
AMADEUS IT GROUP SA /EUR/
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA /EUR/ 0.00000000
E04648114
669878.00000000
NS
45326795.68000000
0.312330533748
Long
EC
CORP
ES
N
2
N
N
N
M&G PLC /GBP/
254900TWUJUQ44TQJY84
M&G PLC /GBP/ 0.00000000
G6107R102
105675.00000000
NS
285884.26000000
0.001969924901
Long
EC
CORP
GB
N
2
N
N
N
FIVERR INTERNATIONAL LTD
549300Z8OREY6THCPF67
FIVERR INTERNATIONAL LTD 0.00000000
M4R82T106
1186.00000000
NS
USD
134848.20000000
0.000929190110
Long
EC
CORP
IL
N
1
N
N
N
CONCORDIA FINANCIAL GROU /JPY/
N/A
CONCORDIA FINANCIAL GROUP LT /JPY/ 0.00000000
J08613101
47300.00000000
NS
171772.37000000
0.001183621193
Long
EC
CORP
JP
N
2
N
N
N
ELIA GROUP SA/NV /EUR/
549300S1MP1NFDIKT460
ELIA GROUP SA/NV /EUR/ 0.00000000
B35656105
1279.00000000
NS
168579.78000000
0.001161622212
Long
EC
CORP
BE
N
2
N
N
N
ORKLA ASA /NOK/
549300PZS8G8RG6RVZ52
ORKLA ASA /NOK/ 0.00000000
R67787102
31168.00000000
NS
312414.44000000
0.002152734763
Long
EC
CORP
NO
N
2
N
N
N
GIANT MANUFACTURING /TWD/
549300M7TYVF50B2GY12
GIANT MANUFACTURING /TWD/ 0.00000000
Y2708Z106
203000.00000000
NS
2526535.60000000
0.017409441824
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
879352.00000000
NS
57006822.43000000
0.392813368113
Long
EC
CORP
DE
N
2
N
N
N
NOMURA REAL ESTATE MASTE /JPY/
353800TNNZOQ1CPZE086
NOMURA REAL ESTATE MASTER FU /JPY/ 0.00000000
J589D3119
176.00000000
NS
247691.52000000
0.001706752561
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
14395.00000000
NS
2498618.06000000
0.017217072166
Long
EC
CORP
JP
N
2
N
N
N
BRITISH AMERICAN TOBACCO /GBP/
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000
G1510J102
147541.00000000
NS
5478452.19000000
0.037750029997
Long
EC
CORP
GB
N
2
N
N
N
DS SMITH PLC /GBP/
39RSBE4RCI4M15BLWH36
DS SMITH PLC /GBP/ 0.00000000
G2848Q123
2163280.00000000
NS
11266157.31000000
0.077631009938
Long
EC
CORP
GB
N
2
N
N
N
NIHON M&A CENTER HOLDING /JPY/
N/A
NIHON M&A CENTER HOLDINGS IN /JPY/ 0.00000000
J50883107
12100.00000000
NS
296802.81000000
0.002045160675
Long
EC
CORP
JP
N
2
N
N
N
KBC GROUP NV /EUR/
213800X3Q9LSAKRUWY91
KBC GROUP NV /EUR/ 0.00000000
B5337G162
216058.00000000
NS
18563986.91000000
0.127917710773
Long
EC
CORP
BE
N
2
N
N
N
NOKIA OYJ /EUR/
549300A0JPRWG1KI7U06
NOKIA OYJ /EUR/ 0.00000000
X61873133
10700579.00000000
NS
67774156.93000000
0.467007170719
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
7394.00000000
NS
596630.31000000
0.004111163394
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
2287.00000000
NS
133713.25000000
0.000921369580
Long
EC
CORP
CH
N
2
N
N
N
ORIGIN ENERGY LTD /AUD/
ZSN2LWNPYW6ISMRUC664
ORIGIN ENERGY LTD /AUD/ 0.00000000
Q71610101
72490.00000000
NS
276657.31000000
0.001906345330
Long
EC
CORP
AU
N
2
N
N
N
BARCLAYS PLC /GBP/
213800LBQA1Y9L22JB70
BARCLAYS PLC /GBP/ 0.00000000
G08036124
22975524.00000000
NS
58524708.04000000
0.403272568143
Long
EC
CORP
GB
N
2
N
N
N
WILMAR INTERNATIONAL LTD /SGD/
549300H2EAI4YRLWBB20
WILMAR INTERNATIONAL LTD /SGD/ 0.00000000
Y9586L109
9450700.00000000
NS
29085223.54000000
0.200415742082
Long
EC
CORP
SG
N
2
N
N
N
CRH PLC /EUR/
549300MIDJNNTH068E74
CRH PLC /EUR/ 0.00000000
G25508105
96883.00000000
NS
5128990.34000000
0.035342014948
Long
EC
CORP
IE
N
2
N
N
N
SINGAPORE TELECOMMUNICAT /SGD/
N/A
SINGAPORE TELECOMMUNICAT /SGD/ 0.00000000
Y79985209
21744000.00000000
NS
37431918.43000000
0.257929793780
Long
EC
CORP
SG
N
2
N
N
N
BALOISE HOLDING AG /CHF/
529900G5XKBZN48T6283
BALOISE HOLDING AG /CHF/ 0.00000000
H04530202
1878.00000000
NS
306513.84000000
0.002112075866
Long
EC
CORP
CH
N
2
N
N
N
FORTUM OYJ /EUR/
N/A
FORTUM OYJ /EUR/ 0.00000000
X2978Z118
18424.00000000
NS
565072.20000000
0.003893707887
Long
EC
CORP
FI
N
2
N
N
N
SEKISUI CHEMICAL CO LTD /JPY/
529900KQIVT7NWFNMI70
SEKISUI CHEMICAL CO LTD /JPY/ 0.00000000
J70703137
249800.00000000
NS
4177693.98000000
0.028786976247
Long
EC
CORP
JP
N
2
N
N
N
CATCHER TECHNOLOGY CO LT /TWD/
5299006PRSCU66N5JF55
CATCHER TECHNOLOGY CO LTD /TWD/ 0.00000000
Y1148A101
1167000.00000000
NS
6597271.27000000
0.045459407093
Long
EC
CORP
TW
N
2
N
N
N
DNB BANK ASA /NOK/
549300GKFG0RYRRQ1414
DNB BANK ASA /NOK/ 0.00000000
R1R15X100
402353.00000000
NS
9203317.36000000
0.063416726909
Long
EC
CORP
NO
N
2
N
N
N
PAGEGROUP PLC /GBP/
213800JK5ZEQW4AB8G71
PAGEGROUP PLC /GBP/ 0.00000000
G68694119
496397.00000000
NS
4266569.96000000
0.029399388438
Long
EC
CORP
GB
N
2
N
N
N
SITC INTERNATIONAL HOLDI /HKD/
N/A
SITC INTERNATIONAL HOLDINGS /HKD/ 0.00000000
G8187G105
55000.00000000
NS
198917.83000000
0.001370670727
Long
EC
CORP
HK
N
2
N
N
N
TOKYO GAS CO LTD /JPY/
353800678EIJLOQSWZ83
TOKYO GAS CO LTD /JPY/ 0.00000000
J87000105
16200.00000000
NS
290796.00000000
0.002003769923
Long
EC
CORP
JP
N
2
N
N
N
ACCOR SA /EUR/
969500QZC2Q0TK11NV07
ACCOR SA /EUR/ 0.00000000
F00189120
6905.00000000
NS
223814.71000000
0.001542226111
Long
EC
CORP
FR
N
2
N
N
N
JDE PEET'S NV /EUR/
N/A
JDE PEET'S NV /EUR/ 0.00000000
N44664105
4073.00000000
NS
126067.33000000
0.000868684315
Long
EC
CORP
NL
N
2
N
N
N
SECOM CO LTD /JPY/
529900TYCL9N3E9PGE47
SECOM CO LTD /JPY/ 0.00000000
J69972107
257000.00000000
NS
17857967.10000000
0.123052783950
Long
EC
CORP
JP
N
2
N
N
N
TELECOM ITALIA SPA /EUR/
549300W384M3RI3VXU42
TELECOM ITALIA SPA /EUR/ 0.00000000
T92778108
421519.00000000
NS
207377.96000000
0.001428966419
Long
EC
CORP
IT
N
2
N
N
N
RIGHTMOVE PLC /GBP/
2138001JXGCFKBXYB828
RIGHTMOVE PLC /GBP/ 0.00000000
G7565D106
8309699.00000000
NS
89668272.20000000
0.617871590002
Long
EC
CORP
GB
N
2
N
N
N
SOHGO SECURITY SERVICES /JPY/
N/A
SOHGO SECURITY SERVICES CO /JPY/ 0.00000000
J7607Z104
2900.00000000
NS
115233.85000000
0.000794034727
Long
EC
CORP
JP
N
2
N
N
N
WESFARMERS LTD /AUD/
5493003L32ZX9557ST85
WESFARMERS LTD /AUD/ 0.00000000
Q95870103
46003.00000000
NS
1984865.48000000
0.013676989195
Long
EC
CORP
AU
N
2
N
N
N
WEST JAPAN RAILWAY CO /JPY/
353800QGUXHZ7EBCR121
WEST JAPAN RAILWAY CO /JPY/ 0.00000000
J95094108
9000.00000000
NS
376406.23000000
0.002593679013
Long
EC
CORP
JP
N
2
N
N
N
RAIFFEISEN BANK INTERNAT /EUR/
9ZHRYM6F437SQJ6OUG95
RAIFFEISEN BANK INTERNATIONA /EUR/ 0.00000000
A7111G104
6163.00000000
NS
181010.61000000
0.001247278559
Long
EC
CORP
AT
N
2
N
N
N
UBISOFT ENTERTAINMENT /EUR/
969500I7C8V1LBIMSM05
UBISOFT ENTERTAINMENT /EUR/ 0.00000000
F9396N106
288009.00000000
NS
14049163.90000000
0.096807700473
Long
EC
CORP
FR
N
2
N
N
N
BARRY CALLEBAUT AG-REG /CHF/
N/A
BARRY CALLEBAUT AG-REG /CHF/ 0.00000000
H05072105
144.00000000
NS
349581.83000000
0.002408841788
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
93.00000000
NS
281732.62000000
0.001941317453
Long
RE
CORP
JP
N
2
N
N
N
ENDESA SA /EUR/
N/A
ENDESA SA /EUR/ 0.00000000
E41222113
13181.00000000
NS
303445.60000000
0.002090933735
Long
EC
CORP
ES
N
2
N
N
N
SERCO GROUP PLC /GBP/
549300PT2CIHYN5GWJ21
SERCO GROUP PLC /GBP/ 0.00000000
G80400107
4748410.00000000
NS
8623098.62000000
0.059418649700
Long
EC
CORP
GB
N
2
N
N
N
DEVRO PLC /GBP/
549300Z9YLY7LEMLJ904
DEVRO PLC /GBP/ 0.00000000
G2743R101
834115.00000000
NS
2325773.62000000
0.016026063727
Long
EC
CORP
GB
N
1
N
N
N
NOMURA RESEARCH INSTITUT /JPY/
5299005F1HCVF4M4QN79
NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000
J5900F106
13414.00000000
NS
573459.21000000
0.003951499735
Long
EC
CORP
JP
N
2
N
N
N
SBI HOLDINGS INC /JPY/
353800L6LMHYIPSMRQ17
SBI HOLDINGS INC /JPY/ 0.00000000
J6991H100
10525.00000000
NS
287075.07000000
0.001978130341
Long
EC
CORP
JP
N
2
N
N
N
JOHNSON ELECTRIC HOLDING /HKD/
529900EDYRQ6K25JEC80
JOHNSON ELECTRIC HOLDINGS /HKD/ 0.00000000
G5150J157
427171.00000000
NS
905882.51000000
0.006242108307
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
1600716.00000000
NS
USD
192582141.96000000
1.327013795843
Long
EC
CORP
TW
N
1
N
N
N
KESKO OYJ-B SHS /EUR/
743700OX6HSVMCAHPB95
KESKO OYJ-B SHS /EUR/ 0.00000000
X44874109
10847.00000000
NS
361539.48000000
0.002491237623
Long
EC
CORP
FI
N
2
N
N
N
KEIO CORP /JPY/
N/A
KEIO CORP /JPY/ 0.00000000
J32190126
4200.00000000
NS
185313.10000000
0.001276925460
Long
EC
CORP
JP
N
2
N
N
N
PRUDENTIAL PLC /GBP/
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC /GBP/ 0.00000000
G72899100
360832.00000000
NS
6239817.06000000
0.042996319585
Long
EC
CORP
GB
N
2
N
N
N
EIFFAGE /EUR/
969500OQXKE5WDM9M994
EIFFAGE /EUR/ 0.00000000
F2924U106
3418.00000000
NS
352408.83000000
0.002428321621
Long
EC
CORP
FR
N
2
N
N
N
MEDIASET ESPANA COMUNICACION /EUR/
N/A
MEDIASET ESPANA COMUNICACION /EUR/ 0.00000000
E7418Y101
171359.00000000
NS
804557.59000000
0.005543914978
Long
EC
CORP
ES
N
2
N
N
N
HENDERSON LAND DEVELOPME /HKD/
N/A
HENDERSON LAND DEVELOPMENT /HKD/ 0.00000000
Y31476107
61758.00000000
NS
263433.39000000
0.001815224087
Long
EC
CORP
HK
N
2
N
N
N
SHISEIDO CO LTD /JPY/
5299008QCD0YDT5OF506
SHISEIDO CO LTD /JPY/ 0.00000000
J74358144
565873.00000000
NS
31568080.22000000
0.217524208287
Long
EC
CORP
JP
N
2
N
N
N
ADIDAS AG /EUR/
549300JSX0Z4CW0V5023
ADIDAS AG /EUR/ 0.00000000
D0066B185
166627.00000000
NS
47979472.48000000
0.330609168899
Long
EC
CORP
DE
N
2
N
N
N
MIZUHO FINANCIAL GROUP I /JPY/
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC /JPY/ 0.00000000
J4599L102
100090.00000000
NS
1271268.76000000
0.008759852630
Long
EC
CORP
JP
N
2
N
N
N
ASTRAZENECA PLC /GBP/
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC /GBP/ 0.00000000
G0593M107
63353.00000000
NS
7397694.52000000
0.050974833832
Long
EC
CORP
GB
N
2
N
N
N
VIVENDI SE /EUR/
969500FU4DRAEVJW7U54
VIVENDI SE /EUR/ 0.00000000
F97982106
31476.00000000
NS
425773.23000000
0.002933849132
Long
EC
CORP
FR
N
2
N
N
N
KONAMI HOLDINGS CORP /JPY/
353800FC4A5QCMIZFV94
KONAMI HOLDINGS CORP /JPY/ 0.00000000
J3600L101
3600.00000000
NS
172798.33000000
0.001190690712
Long
EC
CORP
JP
N
2
N
N
N
ACCENTURE PLC-CL A
N/A
ACCENTURE PLC-CL A 0.00000000
G1151C101
198500.00000000
NS
USD
82288175.00000000
0.567018012929
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
6148.00000000
NS
249783.81000000
0.001721169774
Long
EC
CORP
SE
N
2
N
N
N
TESCO PLC /GBP/
2138002P5RNKC5W2JZ46
TESCO PLC /GBP/ 0.00000000
G8T67X102
45891403.00000000
NS
180677948.93000000
1.244986312825
Long
EC
CORP
GB
N
2
N
N
N
WELCIA HOLDINGS CO LTD /JPY/
N/A
WELCIA HOLDINGS CO LTD /JPY/ 0.00000000
J9505A108
3600.00000000
NS
112438.72000000
0.000774774499
Long
EC
CORP
JP
N
2
N
N
N
RENAULT SA /EUR/
969500F7JLTX36OUI695
RENAULT SA /EUR/ 0.00000000
F77098105
8255.00000000
NS
286369.05000000
0.001973265413
Long
EC
CORP
FR
N
2
N
N
N
BEIGENE LTD-ADR
549300JFUK6FRD5MH739
BEIGENE LTD-ADR 0.00000000
07725L102
65569.00000000
NS
USD
17764609.17000000
0.122409488265
Long
EC
CORP
CN
N
1
N
N
N
CONTEMPORARY AMPEREX TEC /CNH/
N/A
CONTEMPORARY AMPEREX TECHN-A /CNH/ 0.00000000
Y1R48E105
338900.00000000
NS
31295496.37000000
0.215645931694
Long
EC
CORP
CN
N
2
N
N
N
PAN PACIFIC INTERNATIONA /JPY/
529900QLHJM2E18A5763
PAN PACIFIC INTERNATIONAL HO /JPY/ 0.00000000
J1235L108
17000.00000000
NS
234325.34000000
0.001614651056
Long
EC
CORP
JP
N
2
N
N
N
WIENERBERGER AG /EUR/
529900VXIFBHO0SW2I31
WIENERBERGER AG /EUR/ 0.00000000
A95384110
318732.00000000
NS
11704962.98000000
0.080654660895
Long
EC
CORP
AT
N
2
N
N
N
SUMITOMO ELECTRIC INDUST /JPY/
5493005SP87FL5TOS202
SUMITOMO ELECTRIC INDUSTRIES /JPY/ 0.00000000
J77411114
262500.00000000
NS
3425883.36000000
0.023606521536
Long
EC
CORP
JP
N
2
N
N
N
LASERTEC CORP /JPY/
N/A
LASERTEC CORP /JPY/ 0.00000000
J38702106
272300.00000000
NS
83405921.44000000
0.574719998850
Long
EC
CORP
JP
N
2
N
N
N
ROLLS-ROYCE HOLDINGS PLC /GBP/
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000
G76225104
6094052.00000000
NS
10171807.01000000
0.070090238344
Long
EC
CORP
GB
N
2
N
N
N
GALAXY ENTERTAINMENT GRO /HKD/
549300ZSEBV3HR826S10
GALAXY ENTERTAINMENT GROUP L /HKD/ 0.00000000
Y2679D118
5758000.00000000
NS
29870211.59000000
0.205824810448
Long
EC
CORP
HK
N
2
N
N
N
ENEL SPA /EUR/
WOCMU6HCI0OJWNPRZS33
ENEL SPA /EUR/ 0.00000000
T3679P115
21792030.00000000
NS
174250974.94000000
1.200700362615
Long
EC
CORP
IT
N
2
N
N
N
QUADIENT S A /EUR/
549300K4W3A5ITOPTK67
QUADIENT S A /EUR/ 0.00000000
F65196119
80133.00000000
NS
1745190.28000000
0.012025474191
Long
EC
CORP
FR
N
2
N
N
N
TELEFONICA DEUTSCHLAND H /EUR/
N/A
TELEFONICA DEUTSCHLAND HOLDI /EUR/ 0.00000000
D8T9CK101
42829.00000000
NS
118798.71000000
0.000818598887
Long
EC
CORP
DE
N
2
N
N
N
AZBIL CORP /JPY/
N/A
AZBIL CORP /JPY/ 0.00000000
J0370G106
5100.00000000
NS
232603.76000000
0.001602788271
Long
EC
CORP
JP
N
2
N
N
N
KIRIN HOLDINGS CO LTD /JPY/
353800GBVL72LLMTYM96
KIRIN HOLDINGS CO LTD /JPY/ 0.00000000
497350108
1145800.00000000
NS
18455258.13000000
0.127168500127
Long
EC
CORP
JP
N
2
N
N
N
SCHIBSTED ASA-B SHS /NOK/
5967007LIEEXZXHT0O36
SCHIBSTED ASA-B SHS /NOK/ 0.00000000
R75677147
46763.00000000
NS
1577077.40000000
0.010867069218
Long
EC
CORP
NO
N
1
N
N
N
MICHELIN (CGDE) /EUR/
549300SOSI58J6VIW052
MICHELIN (CGDE) /EUR/ 0.00000000
F61824144
370497.00000000
NS
60681590.20000000
0.418134861984
Long
EC
CORP
FR
N
2
N
N
N
PHOENIX GROUP HOLDINGS P /GBP/
2138001P49OLAEU33T68
PHOENIX GROUP HOLDINGS PLC /GBP/ 0.00000000
G7S8MZ109
26599.00000000
NS
235454.97000000
0.001622434927
Long
EC
CORP
GB
N
2
N
N
N
WEIR GROUP PLC/THE /GBP/
549300KDR56WHY9I3D10
WEIR GROUP PLC/THE /GBP/ 0.00000000
G95248137
642036.00000000
NS
14898835.05000000
0.102662476656
Long
EC
CORP
GB
N
2
N
N
N
MOWI ASA /NOK/
549300W1OGQF5LZIH349
MOWI ASA /NOK/ 0.00000000
R4S04H101
17833.00000000
NS
422049.13000000
0.002908187708
Long
EC
CORP
NO
N
2
N
N
N
MITSUBISHI CORP /JPY/
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP /JPY/ 0.00000000
J43830116
52400.00000000
NS
1663863.11000000
0.011465078116
Long
EC
CORP
JP
N
2
N
N
N
ASOS PLC /GBP/
213800H8DBB8JSKDW630
ASOS PLC /GBP/ 0.00000000
G0536Q108
280910.00000000
NS
9138311.06000000
0.062968792038
Long
EC
CORP
GB
N
2
N
N
N
FINANCIERE RICHEMONT-DEP /ZAR/
549300YIPGJ6UX2QPS51
FINANCIERE RICHEMONT-DEP REC /ZAR/ 0.00000000
H68624123
229011.00000000
NS
3472926.36000000
0.023930677812
Long
EC
CORP
CH
N
2
N
N
N
SYMRISE AG /EUR/
529900D82I6R9601CF26
SYMRISE AG /EUR/ 0.00000000
D827A1108
5220.00000000
NS
772010.41000000
0.005319644148
Long
EC
CORP
DE
N
2
N
N
N
CK ASSET HOLDINGS LTD /HKD/
5299006GJZSGP78B8S35
CK ASSET HOLDINGS LTD /HKD/ 0.00000000
G2177B101
83000.00000000
NS
523561.24000000
0.003607670895
Long
EC
CORP
HK
N
2
N
N
N
INPEX CORPORATION /JPY/
353800VHYYADPR6MXQ47
INPEX CORPORATION /JPY/ 0.00000000
J2467E101
41600.00000000
NS
361737.12000000
0.002492599489
Long
EC
CORP
JP
N
2
N
N
N
UOL GROUP LTD /SGD/
254900O9PRCWTMR86R25
UOL GROUP LTD /SGD/ 0.00000000
V95768103
19300.00000000
NS
101591.38000000
0.000700029407
Long
EC
CORP
SG
N
2
N
N
N
STELLA INTERNATIONAL /HKD/
N/A
STELLA INTERNATIONAL /HKD/ 0.00000000
G84698102
1044500.00000000
NS
1263170.48000000
0.008704050315
Long
EC
CORP
HK
N
1
N
N
N
ONO PHARMACEUTICAL CO LT /JPY/
529900G26L4NG4GFJZ86
ONO PHARMACEUTICAL CO LTD /JPY/ 0.00000000
J61546115
14700.00000000
NS
365374.35000000
0.002517662324
Long
EC
CORP
JP
N
2
N
N
N
PERSIMMON PLC /GBP/
213800XI72Y57UWN6F31
PERSIMMON PLC /GBP/ 0.00000000
G70202109
13183.00000000
NS
510960.59000000
0.003520844379
Long
EC
CORP
GB
N
2
N
N
N
BAYER AG-REG /EUR/
549300J4U55H3WP1XT59
BAYER AG-REG /EUR/ 0.00000000
D0712D163
40768.00000000
NS
2177188.03000000
0.015002214237
Long
EC
CORP
DE
N
2
N
N
N
DOMINOS PIZZA ENTERPRISES /AUD
54930034RFI409JZ3179
DOMINOS PIZZA ENTERPRISES LTD_ /AUD/ 0.00000000
Q32503106
2469.00000000
NS
211918.05000000
0.001460250535
Long
EC
CORP
AU
N
2
N
N
N
SARTORIUS AG-VORZUG /EUR/
529900EQV2DY4FOAMU38
SARTORIUS AG-VORZUG /EUR/ 0.00000000
D6705R119
1063.00000000
NS
718950.18000000
0.004954025319
Long
EC
CORP
DE
N
2
N
N
N
SUMITOMO METAL MINING CO /JPY/
353800CF81IXL9974H84
SUMITOMO METAL MINING CO LTD /JPY/ 0.00000000
J77712123
104500.00000000
NS
3957880.56000000
0.027272321576
Long
EC
CORP
JP
N
2
N
N
N
NOMURA CO LTD /JPY/
N/A
NOMURA CO LTD /JPY/ 0.00000000
J58988106
306500.00000000
NS
2539486.54000000
0.017498682061
Long
EC
CORP
JP
N
2
N
N
N
VOESTALPINE AG /EUR/
529900ZAXBMQDIWPNB72
VOESTALPINE AG /EUR/ 0.00000000
A9101Y103
4778.00000000
NS
173361.11000000
0.001194568625
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
1787230.00000000
NS
123499098.95000000
0.850987565165
Long
EC
CORP
SE
N
2
N
N
N
THAI BEVERAGE PCL /SGD/
529900VZFHQZ684D8L07
THAI BEVERAGE PCL /SGD/ 0.00000000
Y8588A103
23360577.00000000
NS
11450392.41000000
0.078900507291
Long
EC
CORP
TH
N
2
N
N
N
TOSOH CORP /JPY/
529900YSLFVJF2MDBX02
TOSOH CORP /JPY/ 0.00000000
J90096116
11500.00000000
NS
170850.00000000
0.001177265475
Long
EC
CORP
JP
N
2
N
N
N
AIRBUS SE /EUR/
MINO79WLOO247M1IL051
AIRBUS SE /EUR/ 0.00000000
N0280G100
101116.00000000
NS
12937171.51000000
0.089145363626
Long
EC
CORP
FR
N
2
N
N
N
ORICA LTD /AUD/
N/A
ORICA LTD /AUD/ 0.00000000
Q7160T109
185327.00000000
NS
1848130.05000000
0.012734794866
Long
EC
CORP
AU
N
2
N
N
N
GPT GROUP /AUD/
N/A
GPT GROUP /AUD/ 0.00000000
Q4252X155
78804.00000000
NS
310739.65000000
0.002141194392
Long
RE
CORP
AU
N
2
N
N
N
HARGREAVES LANSDOWN PLC /GBP/
2138008ZCE93ZDSESG90
HARGREAVES LANSDOWN PLC /GBP/ 0.00000000
G43940108
1769852.00000000
NS
32523090.07000000
0.224104835303
Long
EC
CORP
GB
N
2
N
N
N
RIO TINTO PLC /GBP/
213800YOEO5OQ72G2R82
RIO TINTO PLC /GBP/ 0.00000000
G75754104
333903.00000000
NS
22019664.88000000
0.151729536177
Long
EC
CORP
GB
N
2
N
N
N
MAPLETREE COMMERCIAL TRU /SGD/
549300BF18K4IC5LZ208
MAPLETREE COMMERCIAL TRUST /SGD/ 0.00000000
Y5759T101
89600.00000000
NS
133794.95000000
0.000921932546
Long
RE
CORP
SG
N
3
N
N
N
BECHTLE AG /EUR/
529900HA2QT774RUXW59
BECHTLE AG /EUR/ 0.00000000
D0873U103
801267.00000000
NS
57017846.55000000
0.392889331331
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
569648.00000000
NS
13017732.62000000
0.089700481059
Long
EC
CORP
GB
N
2
N
N
N
TECHTRONIC INDUSTRIES CO /HKD/
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD /HKD/ 0.00000000
Y8563B159
2963349.00000000
NS
59074079.85000000
0.407058090329
Long
EC
CORP
HK
N
2
N
N
N
FLETCHER BUILDING LTD /NZD/
549300UPHQTT2LG75045
FLETCHER BUILDING LTD /NZD/ 0.00000000
Q3915B105
750001.00000000
NS
3758247.22000000
0.025896720528
Long
EC
CORP
NZ
N
2
N
N
N
KOBAYASHI PHARMACEUTICAL /JPY/
529900WBSL04KD6TKP95
KOBAYASHI PHARMACEUTICAL CO /JPY/ 0.00000000
J3430E103
2200.00000000
NS
173046.55000000
0.001192401106
Long
EC
CORP
JP
N
2
N
N
N
F/C TOPIX INDX FUTR MAR22
N/A
FUTURE CONTRACT ON TOPIX INDX FUTR MAR22 /JPY/ 0.00000000
N/A
5.00000000
NC
865861.08000000
0.005966335127
N/A
DE
CORP
JP
N
1
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Long
F/C TOPIX INDX FUTR MAR22
TOPIX INDX FUTR MAR22 /JPY/
2022-03-10
856162.10000000
JPY
9698.98000000
N
N
N
BLUESCOPE STEEL LTD/AUD/
529900H6UQI16XACWC95
BLUESCOPE STEEL LTD/AUD/ 0.00000000
Q1415L177
217857.00000000
NS
3325881.80000000
0.022917447002
Long
EC
CORP
AU
N
2
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC 0.00000000
58733R102
28467.00000000
NS
USD
38384902.80000000
0.264496463946
Long
EC
CORP
AR
N
1
N
N
N
UNIPER SE /EUR/
549300UXRTWGIBZQ4J67
UNIPER SE /EUR/ 0.00000000
D8530Z100
3905.00000000
NS
185410.04000000
0.001277593438
Long
EC
CORP
DE
N
2
N
N
N
AFRICAN RAINBOW MINERALS /ZAR/
529900L3TPSCK8ZVZ589
AFRICAN RAINBOW MINERALS LTD /ZAR/ 0.00000000
S01680107
118237.00000000
NS
1714180.86000000
0.011811799508
Long
EC
CORP
ZA
N
2
N
N
N
HSBC HOLDINGS PLC /GBP/
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC /GBP/ 0.00000000
G4634U169
8455591.00000000
NS
51065544.38000000
0.351874172728
Long
EC
CORP
GB
N
2
N
N
N
BHP GROUP LTD-DI /AUD/
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD-DI /AUD/ 0.00000000
Q1498M100
468006.00000000
NS
14129913.35000000
0.097364115689
Long
EC
CORP
AU
N
2
N
N
N
SNAM SPA /EUR/
8156002278562044AF79
SNAM SPA /EUR/ 0.00000000
T8578L107
19119994.00000000
NS
115163113.43000000
0.793547307858
Long
EC
CORP
IT
N
2
N
N
N
GETINGE AB-B SHS /SEK/
5493003PZ4F570G3W735
GETINGE AB-B SHS /SEK/ 0.00000000
W3443C107
208944.00000000
NS
9106231.67000000
0.062747744579
Long
EC
CORP
SE
N
2
N
N
N
SMURFIT KAPPA GROUP PLC /EUR/
635400CPLP8H5ITDVT56
SMURFIT KAPPA GROUP PLC /EUR/ 0.00000000
G8248F104
10193.00000000
NS
561801.93000000
0.003871173640
Long
EC
CORP
IE
N
2
N
N
N
AENA SME SA /EUR/
N/A
AENA SME SA /EUR/ 144A 0.00000000
E526K0106
3043.00000000
NS
479223.78000000
0.003302157515
Long
EC
CORP
ES
N
2
N
N
N
SCENTRE GROUP /AUD/
N/A
SCENTRE GROUP /AUD/ 0.00000000
Q8351E109
220638.00000000
NS
507550.89000000
0.003497349371
Long
RE
CORP
AU
N
2
N
N
N
EURAZEO /EUR/
969500C656AA39O94N60
EURAZEO /EUR/ 0.00000000
F3296A108
1644.00000000
NS
143431.31000000
0.000988333212
Long
EC
CORP
FR
N
2
N
N
N
CLICKS HOLDINGS LTD /ZAR/
378900E967958A677472
CLICKS HOLDINGS LTD /ZAR/ 0.00000000
S5549H125
113567.00000000
NS
2248747.76000000
0.015495306421
Long
EC
CORP
ZA
N
1
N
N
N
YATSEN HOLDING LTD-ADR
N/A
YATSEN HOLDING LTD-ADR 0.00000000
985194109
1500107.00000000
NS
USD
3225230.05000000
0.022223892244
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
4228694.00000000
NS
30472478.58000000
0.209974814163
Long
EC
CORP
CN
N
2
N
N
N
EURONEXT NV /EUR/
724500QJ4QSZ3H9QU415
EURONEXT NV /EUR/ 144A 0.00000000
N3113K397
3476.00000000
NS
361378.74000000
0.002490130022
Long
EC
CORP
NL
N
2
N
N
N
KYOWA HAKKO KIRIN COMPANY LTD /JPY/
N/A
KYOWA HAKKO KIRIN COMPANY LTD /JPY/ 0.00000000
J38296117
10800.00000000
NS
294469.70000000
0.002029084059
Long
EC
CORP
JP
N
2
N
N
N
SHOPIFY INC - CLASS A
549300HGQ43STJLLP808
SHOPIFY INC - CLASS A 0.00000000
82509L107
98187.00000000
NS
USD
135241791.93000000
0.931902209826
Long
EC
CORP
CA
N
1
N
N
N
SUMCO CORP /JPY/
353800SUSRUOM0V6KU92
SUMCO CORP /JPY/ 0.00000000
J76896109
13100.00000000
NS
266752.73000000
0.001838096456
Long
EC
CORP
JP
N
2
N
N
N
ITOCHU CORP /JPY/
J48DJYXDTLHM30UMYI18
ITOCHU CORP /JPY/ 0.00000000
J2501P104
280400.00000000
NS
8578530.92000000
0.059111549819
Long
EC
CORP
JP
N
2
N
N
N
KONE OYJ-B /EUR/
2138001CNF45JP5XZK38
KONE OYJ-B /EUR/ 0.00000000
X4551T105
13947.00000000
NS
1000819.32000000
0.006896283483
Long
EC
CORP
FI
N
2
N
N
N
INDUSTRIA DE DISENO TEXT /EUR/
N/A
INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000
E6282J125
1113946.00000000
NS
35924810.58000000
0.247544859391
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
652678.00000000
NS
13074013.56000000
0.090088292634
Long
EC
CORP
AU
N
2
N
N
N
JAPAN EXCHANGE GROUP INC /JPY/
353800578ADEGIJTVW07
JAPAN EXCHANGE GROUP INC /JPY/ 0.00000000
J2740B106
21100.00000000
NS
462288.29000000
0.003185461186
Long
EC
CORP
JP
N
2
N
N
N
BROTHER INDUSTRIES LTD /JPY/
549300O5FACQ67KI6R92
BROTHER INDUSTRIES LTD /JPY/ 0.00000000
114813108
9700.00000000
NS
186962.85000000
0.001288293289
Long
EC
CORP
JP
N
2
N
N
N
SCHRODERS PLC /GBP/
2138001YYBULX5SZ2H24
SCHRODERS PLC /GBP/ 0.00000000
G78602136
5321.00000000
NS
256830.91000000
0.001769728788
Long
EC
CORP
GB
N
2
N
N
N
SUGI HOLDINGS CO LTD /JPY/
529900N86BFWB1FADG87
SUGI HOLDINGS CO LTD /JPY/ 0.00000000
J7687M106
190727.00000000
NS
11555687.53000000
0.079626057830
Long
EC
CORP
JP
N
2
N
N
N
TERUMO CORP /JPY/
353800JX1R4582QVK932
TERUMO CORP /JPY/ 0.00000000
J83173104
26200.00000000
NS
1106703.70000000
0.007625894399
Long
EC
CORP
JP
N
2
N
N
N
SHIMANO INC /JPY/
529900L32YT3P9DECR10
SHIMANO INC /JPY/ 0.00000000
J72262108
150098.00000000
NS
39974005.62000000
0.275446395979
Long
EC
CORP
JP
N
2
N
N
N
SCHINDLER HOLDING AG-REG /CHF/
5299007DRLI319H7Q933
SCHINDLER HOLDING AG-REG /CHF/ 0.00000000
H7258G233
831.00000000
NS
222074.62000000
0.001530235781
Long
EC
CORP
CH
N
2
N
N
N
TERNA-RETE ELETTRICA NAZ /EUR/
8156009E94ED54DE7C31
TERNA-RETE ELETTRICA NAZIONA /EUR/ 0.00000000
T9471R100
57622.00000000
NS
466141.44000000
0.003212011848
Long
EC
CORP
IT
N
2
N
N
N
INTERCONTINENTAL HOTELS /GBP/
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HOTELS GROU /GBP/ 0.00000000
G4804L163
56746.00000000
NS
3668575.93000000
0.025278828143
Long
EC
CORP
GB
N
2
N
N
N
TIS INC /JPY/
35380064HYEZXBQHDF07
TIS INC /JPY/ 0.00000000
J2563B100
9300.00000000
NS
276545.33000000
0.001905573717
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
6216.00000000
NS
175156.81000000
0.001206942143
Long
EP
CORP
KR
N
2
N
N
N
HELVETIA HOLDING AG-REG /CHF/
529900SUJBXTORH0LT80
HELVETIA HOLDING AG-REG /CHF/ 0.00000000
H3701P102
20171.00000000
NS
2369593.16000000
0.016328008307
Long
EC
CORP
CH
N
2
N
N
N
DAVIDE CAMPARI-MILANO NV /EUR/
N/A
DAVIDE CAMPARI-MILANO NV /EUR/ 0.00000000
N24565108
539450.00000000
NS
7871802.18000000
0.054241738017
Long
EC
CORP
IT
N
2
N
N
N
BANK HAPOALIM BM /ILS/
B6ARUI4946ST4S7WOU88
BANK HAPOALIM BM /ILS/ 0.00000000
M1586M115
47140.00000000
NS
485163.16000000
0.003343083631
Long
EC
CORP
IL
N
2
N
N
N
AMBU A/S-B /DKK/
5299008W2A69WX355710
AMBU A/S-B /DKK/ 0.00000000
K03293147
6619.00000000
NS
174700.63000000
0.001203798772
Long
EC
CORP
DK
N
2
N
N
N
CHECK POINT SOFTWARE TECH
2549003ZVBH73EPNS513
CHECK POINT SOFTWARE TECH 0.00000000
M22465104
4331.00000000
NS
USD
504821.36000000
0.003478541168
Long
EC
CORP
IL
N
1
N
N
N
NATWEST GROUP PLC /GBP/
N/A
NATWEST GROUP PLC /GBP/ 0.00000000
G6422B105
7926932.00000000
NS
24274771.35000000
0.167268658166
Long
EC
CORP
GB
N
2
N
N
N
CHIBA BANK LTD/THE /JPY/
FGJPAKKCTZVSKZXNBS63
CHIBA BANK LTD/THE /JPY/ 0.00000000
J05670104
21600.00000000
NS
123563.20000000
0.000851429262
Long
EC
CORP
JP
N
2
N
N
N
HANKOOK TIRE & TECHNOLOG /KRW/
9884001BIEVM09M7AH02
HANKOOK TIRE & TECHNOLOGY CO /KRW/ 0.00000000
Y3R57J108
28636.00000000
NS
956650.54000000
0.006591932416
Long
EC
CORP
KR
N
2
N
N
N
CARNIVAL PLC /GBP/
4DR1VPDQMHD3N3QW8W95
CARNIVAL PLC /GBP/ 0.00000000
G19081101
170302.00000000
NS
3187430.46000000
0.021963428959
Long
EC
CORP
US
N
2
N
N
N
COUPANG INC
549300XR4L1D80AK4W76
COUPANG INC 0.00000000
22266T109
751274.00000000
NS
USD
22072430.12000000
0.152093122336
Long
EC
CORP
KR
N
1
N
N
N
BEIERSDORF AG /EUR/
N/A
BEIERSDORF AG /EUR/ 0.00000000
D08792109
4012.00000000
NS
411250.36000000
0.002833777294
Long
EC
CORP
DE
N
2
N
N
N
SEB SA /EUR/
969500WP61NBK098AC47
SEB SA /EUR/ 0.00000000
F82059100
1148.00000000
NS
178894.01000000
0.001232693835
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
60800.00000000
NS
157180.88000000
0.001083076520
Long
EC
CORP
JP
N
2
N
N
N
ERSTE GROUP BANK AG /EUR/
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG /EUR/ 0.00000000
A19494102
14062.00000000
NS
659232.38000000
0.004542531586
Long
EC
CORP
AT
N
2
N
N
N
COMPUTERSHARE LTD /AUD/
N/A
COMPUTERSHARE LTD /AUD/ 0.00000000
Q2721E105
22221.00000000
NS
323474.31000000
0.002228944322
Long
EC
CORP
AU
N
2
N
N
N
DOMAIN HOLDINGS AUSTRALI /AUD/
N/A
DOMAIN HOLDINGS AUSTRALIA LT /AUD/ 0.00000000
Q3R22A108
240123.00000000
NS
986237.03000000
0.006795802203
Long
EC
CORP
AU
N
2
N
N
N
KASIKORNBANK PCL-FOREIGN /THB/
5493004COSQ54937AW41
KASIKORNBANK PCL-FOREIGN /THB/ 0.00000000
Y4591R118
324900.00000000
NS
1377342.57000000
0.009490768839
Long
EC
CORP
TH
N
3
N
N
N
FERROVIAL SA /EUR/
95980020140005757903
FERROVIAL SA /EUR/ 0.00000000
E49512119
104419.00000000
NS
3265567.52000000
0.022501843141
Long
EC
CORP
ES
N
2
N
N
N
HON HAI PRECISION INDUST /TWD/
30030004CM3GSZXX7O56
HON HAI PRECISION INDUSTRY /TWD/ 0.00000000
Y36861105
13802400.00000000
NS
51760957.59000000
0.356666013312
Long
EC
CORP
TW
N
2
N
N
N
GEBERIT AG-REG /CHF/
52990093Z5OHD6T7BS47
GEBERIT AG-REG /CHF/ 0.00000000
H2942E124
34098.00000000
NS
27794435.59000000
0.191521389783
Long
EC
CORP
CH
N
2
N
N
N
LUNDIN ENERGY AB /SEK/
549300IULC8F8IGXKI15
LUNDIN ENERGY AB /SEK/ 0.00000000
W64566107
8005.00000000
NS
286441.05000000
0.001973761539
Long
EC
CORP
SE
N
2
N
N
N
INFINEON TECHNOLOGIES AG /EUR/
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG /EUR/ 0.00000000
D35415104
52984.00000000
NS
2439302.42000000
0.016808349572
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
3856.00000000
NS
170889.26000000
0.001177536002
Long
EC
CORP
FR
N
2
N
N
N
LEND LEASE GROUP /AUD/
549300MQ0F0TIIEK5592
LEND LEASE GROUP /AUD/ 0.00000000
Q55368114
28253.00000000
NS
219993.23000000
0.001515893676
Long
EC
CORP
AU
N
2
N
N
N
PANDORA A/S /DKK/
5299007OWYZ6I1E46843
PANDORA A/S /DKK/ 0.00000000
K7681L102
4110.00000000
NS
511246.66000000
0.003522815584
Long
EC
CORP
DK
N
2
N
N
N
WENDEL /EUR
969500M98ZMIZYJD5O34
WENDEL /EUR 0.00000000
F98370103
1048.00000000
NS
125577.08000000
0.000865306180
Long
EC
CORP
FR
N
2
N
N
N
GIVAUDAN-REG /CHF/
213800SVRMQA1TD91D41
GIVAUDAN-REG /CHF/ 0.00000000
H3238Q102
375.00000000
NS
1967477.56000000
0.013557175335
Long
EC
CORP
CH
N
2
N
N
N
GLENCORE PLC /GBP/
2138002658CPO9NBH955
GLENCORE PLC /GBP/ 0.00000000
G39420107
5338006.00000000
NS
27198637.54000000
0.187415961191
Long
EC
CORP
CH
N
2
N
N
N
ATLANTIA SPA /EUR/
8156008DEC771409C487
ATLANTIA SPA /EUR/ 0.00000000
T05404107
19875.00000000
NS
394355.63000000
0.002717361828
Long
EC
CORP
IT
N
2
N
N
N
SHINHAN FINANCIAL GROUP /KRW/
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000
Y7749X101
506752.00000000
NS
15658157.33000000
0.107894691495
Long
EC
CORP
KR
N
2
N
N
N
SONIC HEALTHCARE LTD /AUD/
549300NQQ5L2NONWR862
SONIC HEALTHCARE LTD /AUD/ 0.00000000
Q8563C107
18158.00000000
NS
615852.88000000
0.004243619162
Long
EC
CORP
AU
N
2
N
N
N
SKANSKA AB-B SHS /SEK/
549300UINV5RINHGMG07
SKANSKA AB-B SHS /SEK/ 0.00000000
W83567110
14382.00000000
NS
371647.28000000
0.002560886812
Long
EC
CORP
SE
N
2
N
N
N
CHINA MENGNIU DAIRY CO /HKD/
2549005Q343BSJ8RSS21
CHINA MENGNIU DAIRY CO /HKD/ 0.00000000
G21096105
722000.00000000
NS
4092926.62000000
0.028202875068
Long
EC
CORP
HK
N
2
N
N
N
DEMANT A/S /DKK/
N/A
DEMANT A/S /DKK/ 0.00000000
K3008M105
337270.00000000
NS
17270298.46000000
0.119003372179
Long
EC
CORP
DK
N
2
N
N
N
SCSK CORPORATION /JPY/
N/A
SCSK CORPORATION /JPY/ 0.00000000
J70081104
358200.00000000
NS
7128966.37000000
0.049123125471
Long
EC
CORP
JP
N
2
N
N
N
SEGA SAMMY HOLDINGS INC /JPY/
5493006B6WMKNQ8QNP51
SEGA SAMMY HOLDINGS INC /JPY/ 0.00000000
J7028D104
590500.00000000
NS
9262360.97000000
0.063823575042
Long
EC
CORP
JP
N
2
N
N
N
PENTA-OCEAN CONSTRUCTION /JPY/
529900QN42Q9UIW3AS17
PENTA-OCEAN CONSTRUCTION CO /JPY/ 0.00000000
J63653109
1109300.00000000
NS
6270403.02000000
0.043207076358
Long
EC
CORP
JP
N
2
N
N
N
YAMATO HOLDINGS CO LTD /JPY/
N/A
YAMATO HOLDINGS CO LTD /JPY/ 0.00000000
J96612114
12100.00000000
NS
284247.52000000
0.001958646718
Long
EC
CORP
JP
N
2
N
N
N
AISIN CORP /JPY/
3538004IOK08PDY6I723
AISIN CORP /JPY/ 0.00000000
J00714105
6100.00000000
NS
234042.18000000
0.001612699903
Long
EC
CORP
JP
N
2
N
N
N
YOKOGAWA ELECTRIC CORP /JPY/
529900MV0U7C9WWF4L22
YOKOGAWA ELECTRIC CORP /JPY/ 0.00000000
J97272124
9300.00000000
NS
167859.66000000
0.001156660126
Long
EC
CORP
JP
N
2
N
N
N
KUBOTA CORP /JPY/
549300CSY4INHEHQQT13
KUBOTA CORP /JPY/ 0.00000000
J36662138
42100.00000000
NS
936137.82000000
0.006450586691
Long
EC
CORP
JP
N
2
N
N
N
DANONE /EUR/
969500KMUQ2B6CBAF162
DANONE /EUR/ 0.00000000
F12033134
27109.00000000
NS
1685081.28000000
0.011611284841
Long
EC
CORP
FR
N
2
N
N
N
BHP GROUP PLC /GBP/
549300C116EOWV835768
BHP GROUP PLC /GBP/ 0.00000000
G10877127
88257.00000000
NS
2626062.72000000
0.018095247164
Long
EC
CORP
AU
N
2
N
N
N
ASAHI GROUP HOLDINGS LTD /JPY/
353800KAJ02XNHLCJW79
ASAHI GROUP HOLDINGS LTD /JPY/ 0.00000000
J02100113
19200.00000000
NS
747432.84000000
0.005150289014
Long
EC
CORP
JP
N
2
N
N
N
NIPPON YUSEN KK /JPY/
353800YPW4XM0ZN5I149
NIPPON YUSEN KK /JPY/ 0.00000000
J56515232
6800.00000000
NS
518520.05000000
0.003572933880
Long
EC
CORP
JP
N
2
N
N
N
STABILUS SA /EUR/
529900JOSL94HJN4VZ28
STABILUS SA /EUR/ 0.00000000
L8750H104
116612.00000000
NS
8547510.04000000
0.058897796170
Long
EC
CORP
LU
N
2
N
N
N
DAI-ICHI LIFE HOLDINGS I /JPY/
549300ZUFXI7JXZVTZ25
DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000
J09748112
1307900.00000000
NS
26380308.29000000
0.181777150690
Long
EC
CORP
JP
N
2
N
N
N
WOOLWORTHS GROUP LTD /AUD/
QNWEWQBS7HP85QHXQL92
WOOLWORTHS GROUP LTD /AUD/ 0.00000000
Q98418108
51432.00000000
NS
1421762.91000000
0.009796853315
Long
EC
CORP
AU
N
2
N
N
N
DASSAULT SYSTEMES SE /EUR/
96950065LBWY0APQIM86
DASSAULT SYSTEMES SE /EUR/ 0.00000000
F24571451
26973.00000000
NS
1600722.41000000
0.011029998419
Long
EC
CORP
FR
N
2
N
N
N
WPP PLC /GBP/
549300LSGBXPYHXGDT93
WPP PLC /GBP/ 0.00000000
G9788D103
7310742.00000000
NS
111326010.42000000
0.767107220638
Long
EC
CORP
GB
N
2
N
N
N
ONWARD HOLDINGS CO LTD /JPY/
N/A
ONWARD HOLDINGS CO LTD /JPY/ 0.00000000
J30728109
250000.00000000
NS
650400.57000000
0.004481674782
Long
EC
CORP
JP
N
2
N
N
N
KERING /EUR/
549300VGEJKB7SVUZR78
KERING /EUR/ 0.00000000
F5433L103
40828.00000000
NS
32758441.95000000
0.225726559875
Long
EC
CORP
FR
N
2
N
N
N
ASML HOLDING NV /EUR/
724500Y6DUVHQD6OXN27
ASML HOLDING NV /EUR/ 0.00000000
N07059202
154884.00000000
NS
124065309.40000000
0.854889116321
Long
EC
CORP
NL
N
2
N
N
N
TELIA CO AB /SEK/
213800FSR9RNDUOTXO25
TELIA CO AB /SEK/ 0.00000000
W95890104
20641156.00000000
NS
80726845.69000000
0.556259458095
Long
EC
CORP
SE
N
2
N
N
N
MEITUAN-CLASS B /HKD/
21380033K525E5JLIA77
MEITUAN-CLASS B /HKD/ 144A 0.00000000
G59669104
1292436.00000000
NS
37374006.74000000
0.257530745297
Long
EC
CORP
CN
N
2
N
N
N
WHITBREAD PLC /GBP/
21380099VMZKRMN3EX36
WHITBREAD PLC /GBP/ 0.00000000
G9606P197
8289.00000000
NS
337176.85000000
0.002323363563
Long
EC
CORP
GB
N
2
N
N
N
KANSAI ELECTRIC POWER CO /JPY/
353800PFUKP5ONPJNZ86
KANSAI ELECTRIC POWER CO INC /JPY/ 0.00000000
J30169106
29300.00000000
NS
273866.74000000
0.001887116523
Long
EC
CORP
JP
N
2
N
N
N
SEIKO EPSON CORP /JPY/
549300NIOFQDR749W206
SEIKO EPSON CORP /JPY/ 0.00000000
J7030F105
11800.00000000
NS
212523.01000000
0.001464419095
Long
EC
CORP
JP
N
2
N
N
N
DAIFUKU CO LTD /JPY/
N/A
DAIFUKU CO LTD /JPY/ 0.00000000
J08988107
62700.00000000
NS
5127287.31000000
0.035330279985
Long
EC
CORP
JP
N
2
N
N
N
WASHINGTON H. SOUL PATTI /AUD/
549300G2Q3P6ZVNC1465
WASHINGTON H. SOUL PATTINSON /AUD/ 0.00000000
Q85717108
8546.00000000
NS
184188.54000000
0.001269176524
Long
EC
CORP
AU
N
2
N
N
N
OTSUKA CORP /JPY/
529900RG9DJ58J3UIE72
OTSUKA CORP /JPY/ 0.00000000
J6243L115
4700.00000000
NS
224108.44000000
0.001544250098
Long
EC
CORP
JP
N
2
N
N
N
FANUC CORPORATION /JPY/
529900QTSW745LOKW705
FANUC CORPORATION /JPY/ 0.00000000
J13440102
7800.00000000
NS
1657983.60000000
0.011424564542
Long
EC
CORP
JP
N
2
N
N
N
NIPPON TELEGRAPH & TELEP /JPY/
353800VHQU5VIXVUA841
NIPPON TELEGRAPH & TELEPHONE /JPY/ 0.00000000
J59396101
5826500.00000000
NS
159344668.91000000
1.097986406141
Long
EC
CORP
JP
N
2
N
N
N
NORSK HYDRO ASA /NOK/
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA /NOK/ 0.00000000
R61115102
56526.00000000
NS
444779.96000000
0.003064817625
Long
EC
CORP
NO
N
2
N
N
N
SAMSONITE INTERNATIONAL /HKD/
549300UULS5HYFJSEL12
SAMSONITE INTERNATIONAL SA /HKD/ 144A 0.00000000
L80308106
608700.00000000
NS
1236061.19000000
0.008517250015
Long
EC
CORP
US
N
2
N
N
N
INFOSYS LIMITED
335800TYLGG93MM7PR89
INFOSYS LIMITED 0.00000000
456788108
143375.00000000
NS
USD
3628821.25000000
0.025004893041
Long
EC
CORP
IN
N
1
N
N
N
ANGLO AMERICAN PLC /GBP/
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC /GBP/ 0.00000000
G03764134
53625.00000000
NS
2205716.61000000
0.015198794350
Long
EC
CORP
GB
N
2
N
N
N
ALFA LAVAL AB /SEK/
549300UCKT2UK88AG251
ALFA LAVAL AB /SEK/ 0.00000000
W04008152
12544.00000000
NS
503886.62000000
0.003472100213
Long
EC
CORP
SE
N
2
N
N
N
SUMITOMO MITSUI FINANCIA /JPY/
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000
J7771X109
876500.00000000
NS
29930113.28000000
0.206237571300
Long
EC
CORP
JP
N
2
N
N
N
TATA CONSULTANCY SVCS LT /INR/
N/A
TATA CONSULTANCY SVCS LTD /INR/ 0.00000000
Y85279100
98463.00000000
NS
4938465.94000000
0.034029180307
Long
EC
CORP
IN
N
2
N
N
N
COVIVIO /EUR/
969500P8M3W2XX376054
COVIVIO /EUR/ 0.00000000
F2R22T119
2201.00000000
NS
180670.80000000
0.001244937052
Long
RE
CORP
FR
N
2
N
N
N
GLAXOSMITHKLINE PLC /GBP/
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC /GBP/ 0.00000000
G3910J112
6482077.00000000
NS
141132701.90000000
0.972494337013
Long
EC
CORP
GB
N
2
N
N
N
RICOH CO LTD /JPY/
549300HFIB2GRUMDID72
RICOH CO LTD /JPY/ 0.00000000
J64683105
27400.00000000
NS
255398.40000000
0.001759857880
Long
EC
CORP
JP
N
2
N
N
N
GRIFOLS SA /EUR/
959800HSSNXWRKBK4N60
GRIFOLS SA /EUR/ 0.00000000
E5706X215
12378.00000000
NS
238185.81000000
0.001641252156
Long
EC
CORP
ES
N
2
N
N
N
KONINKLIJKE AHOLD DELHAI /EUR/
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE N /EUR/ 0.00000000
N0074E105
456896.00000000
NS
15679008.35000000
0.108038368323
Long
EC
CORP
NL
N
2
N
N
N
STERIS PLC
N/A
STERIS PLC 0.00000000
G8473T100
218100.00000000
NS
USD
53087721.00000000
0.365808259477
Long
EC
CORP
US
N
1
N
N
N
NITORI HOLDINGS CO LTD /JPY/
N/A
NITORI HOLDINGS CO LTD /JPY/ 0.00000000
J58214131
3200.00000000
NS
478629.01000000
0.003298059170
Long
EC
CORP
JP
N
2
N
N
N
Z HOLDINGS CORP /JPY/
52990078MD2OL792YM35
Z HOLDINGS CORP /JPY/ 0.00000000
J95402103
4917200.00000000
NS
28372206.65000000
0.195502600915
Long
EC
CORP
JP
N
2
N
N
N
SGS SA-REG /CHF/
2138007JNS19JHNA2336
SGS SA-REG /CHF/ 0.00000000
H7485A108
245.00000000
NS
816756.14000000
0.005627970769
Long
EC
CORP
CH
N
2
N
N
N
MARUBENI CORP /JPY/
4P4N3ORD02UGQT1T1W12
MARUBENI CORP /JPY/ 0.00000000
J39788138
64900.00000000
NS
632320.56000000
0.004357091981
Long
EC
CORP
JP
N
2
N
N
N
SAP SE /EUR/
529900D6BF99LW9R2E68
SAP SE /EUR/ 0.00000000
D66992104
42850.00000000
NS
6030689.65000000
0.041555298339
Long
EC
CORP
DE
N
2
N
N
N
TENARIS SA /EUR/
N/A
TENARIS SA /EUR/ 0.00000000
L90272102
19596.00000000
NS
204523.71000000
0.001409298816
Long
EC
CORP
LU
N
2
N
N
N
METTLER-TOLEDO INTERNATIONAL
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL 0.00000000
592688105
82257.00000000
NS
USD
139607402.97000000
0.961984054479
Long
EC
CORP
US
N
1
N
N
N
NIPPON PAINT CO LTD /JPY/
529900RYRJUN78A7PL87
NIPPON PAINT CO LTD /JPY/ 0.00000000
J55053128
29100.00000000
NS
317795.04000000
0.002189810529
Long
EC
CORP
JP
N
2
N
N
N
YASKAWA ELECTRIC CORP /JPY/
3538003K39GR98R0CK58
YASKAWA ELECTRIC CORP /JPY/ 0.00000000
J9690T102
9800.00000000
NS
480843.48000000
0.003313318281
Long
EC
CORP
JP
N
2
N
N
N
NATURGY ENERGY GROUP SA /EUR/
TL2N6M87CW970S5SV098
NATURGY ENERGY GROUP SA /EUR/ 0.00000000
E7S90S109
8270.00000000
NS
268983.33000000
0.001853466713
Long
EC
CORP
ES
N
2
N
N
N
EVONIK INDUSTRIES AG /EUR/
N/A
EVONIK INDUSTRIES AG /EUR/ 0.00000000
D2R90Y117
3006009.00000000
NS
97110612.49000000
0.669154061666
Long
EC
CORP
DE
N
2
N
N
N
ITV PLC /GBP/
ZLECI7ED2QMWFGYCXZ59
ITV PLC /GBP/ 0.00000000
G4984A110
9037610.00000000
NS
13589101.17000000
0.093637574814
Long
EC
CORP
GB
N
2
N
N
N
KURITA WATER INDUSTRIES /JPY/
52990086GS2ON69UMX34
KURITA WATER INDUSTRIES /JPY/ 0.00000000
J37221116
3900.00000000
NS
184893.31000000
0.001274032839
Long
EC
CORP
JP
N
2
N
N
N
MARICO LTD /INR/
3358003SFDQFGJPC5O84
MARICO LTD /INR/ 0.00000000
Y5841R170
251195.00000000
NS
1729483.81000000
0.011917246595
Long
EC
CORP
IN
N
2
N
N
N
COSMOS PHARMACEUTICAL CO /JPY/
N/A
COSMOS PHARMACEUTICAL CORP /JPY/ 0.00000000
J08959108
900.00000000
NS
132311.63000000
0.000911711525
Long
EC
CORP
JP
N
2
N
N
N
EMBRACER GROUP AB /SEK/
549300RFXXKT652HB549
EMBRACER GROUP AB /SEK/ 0.00000000
W2504N150
21971.00000000
NS
233090.31000000
0.001606140911
Long
EC
CORP
SE
N
2
N
N
N
CREDIT AGRICOLE SA /EUR/
N/A
CREDIT AGRICOLE SA /EUR/ 0.00000000
F22797108
51482.00000000
NS
733995.13000000
0.005057694621
Long
EC
CORP
FR
N
2
N
N
N
SOUTHERN COPPER CORP
N/A
SOUTHERN COPPER CORP 0.00000000
84265V105
57652.00000000
NS
USD
3557704.92000000
0.024514856166
Long
EC
CORP
PE
N
1
N
N
N
BOC HONG KONG HOLDINGS L /HKD/
N/A
BOC HONG KONG HOLDINGS LTD /HKD/ 0.00000000
Y0920U103
153000.00000000
NS
501764.46000000
0.003457477177
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
187147.00000000
NS
683944.60000000
0.004712814545
Long
EC
CORP
GB
N
1
N
N
N
MITSUBISHI ELECTRIC CORP /JPY/
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000
J43873116
8503300.00000000
NS
107932719.19000000
0.743725279666
Long
EC
CORP
JP
N
2
N
N
N
TECHNIPFMC PLC /EUR/
549300D5I93QWCJTCK36
TECHNIPFMC PLC /EUR/ 0.00000000
G87110105
114472.00000000
NS
687243.14000000
0.004735543589
Long
EC
CORP
GB
N
2
N
N
N
MITSUBISHI UFJ LEASE & FINANCE /JPY/
353800MZ3QX9RLMH7B09
MITSUBISHI UFJ LEASE & FINANCE /JPY/ 0.00000000
J4706D100
27400.00000000
NS
135562.52000000
0.000934112230
Long
EC
CORP
JP
N
2
N
N
N
DEUTSCHE LUFTHANSA-REG /EUR/
529900PH63HYJ86ASW55
DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000
D1908N106
26948.00000000
NS
188688.61000000
0.001300184877
Long
EC
CORP
DE
N
2
N
N
N
SONOVA HOLDING AG /CHF/
5299004A0QNX7FBNHS61
SONOVA HOLDING AG /CHF/ 0.00000000
H8024W106
33734.00000000
NS
13183149.90000000
0.090840311629
Long
EC
CORP
CH
N
2
N
N
N
E.ON SE /EUR/
Q9MAIUP40P25UFBFG033
E.ON SE /EUR/ 0.00000000
D24914133
91817.00000000
NS
1276022.03000000
0.008792605692
Long
EC
CORP
DE
N
2
N
N
N
QANTAS AIRWAYS LTD /AUD/
YLXNW6TI6QSK1H8H0N82
QANTAS AIRWAYS LTD /AUD/ 0.00000000
Q77974550
753496.00000000
NS
2748650.02000000
0.018939951853
Long
EC
CORP
AU
N
2
N
N
N
MUENCHENER RUECKVER AG-R /EUR/
529900MUF4C20K50JS49
MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000
D55535104
5730.00000000
NS
1691547.02000000
0.011655837914
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
3150.00000000
NS
139406.49000000
0.000960599635
Long
EC
CORP
JP
N
2
N
N
N
EDP-ENERGIAS DE PORTUGAL /EUR/
529900CLC3WDMGI9VH80
EDP-ENERGIAS DE PORTUGAL SA /EUR/ 0.00000000
X67925119
115197.00000000
NS
632812.47000000
0.004360481555
Long
EC
CORP
PT
N
2
N
N
N
SIEMENS AG-REG /EUR/
W38RGI023J3WT1HWRP32
SIEMENS AG-REG /EUR/ 0.00000000
D69671218
193853.00000000
NS
33575899.79000000
0.231359365804
Long
EC
CORP
DE
N
2
N
N
N
CRODA INTERNATIONAL PLC /GBP/
2138004WCNBFJEEOXV26
CRODA INTERNATIONAL PLC /GBP/ 0.00000000
G25536155
5591.00000000
NS
765807.36000000
0.005276901177
Long
EC
CORP
GB
N
2
N
N
N
LI NING CO LTD /HKD/
529900T77L2FV3FZ3U81
LI NING CO LTD /HKD/ 0.00000000
G5496K124
8514667.00000000
NS
93406264.43000000
0.643628740730
Long
EC
CORP
CN
N
2
N
N
N
INTESA SANPAOLO /EUR/
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO /EUR/ 0.00000000
T55067101
1746248.00000000
NS
4510427.92000000
0.031079725326
Long
EC
CORP
IT
N
2
N
N
N
MTR CORP /HKD/
N/A
MTR CORP /HKD/ 0.00000000
Y6146T101
63500.00000000
NS
340871.44000000
0.002348821645
Long
EC
CORP
HK
N
2
N
N
N
PANASONIC CORP /JPY/
254900GE1G59KGWPHX32
PANASONIC CORP /JPY/ 0.00000000
J6354Y104
3766200.00000000
NS
41401056.31000000
0.285279685471
Long
EC
CORP
JP
N
2
N
N
N
EQUINOR ASA /NOK/
N/A
EQUINOR ASA /NOK/ 0.00000000
R2R90P103
1029715.00000000
NS
27266140.54000000
0.187881099917
Long
EC
CORP
NO
N
2
N
N
N
EVOLUTION MINING LTD /AUD/
254900BCFW5QO5LW8F27
EVOLUTION MINING LTD /AUD/ 0.00000000
Q3647R147
1025688.00000000
NS
3042998.83000000
0.020968202903
Long
EC
CORP
AU
N
2
N
N
N
SSE PLC /GBP/
549300KI75VYLLMSK856
SSE PLC /GBP/ 0.00000000
G8842P102
5940835.00000000
NS
132808481.66000000
0.915135149989
Long
EC
CORP
GB
N
2
N
N
N
DEUTSCHE BOERSE AG /EUR/
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG /EUR/ 0.00000000
D1882G119
7715.00000000
NS
1288207.84000000
0.008876573695
Long
EC
CORP
DE
N
2
N
N
N
MAPLETREE LOGISTICS TRUS /SGD/
549300M9EBZIYH387075
MAPLETREE LOGISTICS TRUST /SGD/ 0.00000000
Y5759Q107
124800.00000000
NS
176009.95000000
0.001212820822
Long
RE
CORP
SG
N
2
N
N
N
JARDINE MATHESON HLDGS LTD
2138009KENVUNWOLPK41
JARDINE MATHESON HLDGS LTD 0.00000000
G50736100
114100.00000000
NS
USD
6274086.99000000
0.043232461262
Long
EC
CORP
HK
N
2
N
N
N
SOCIETE GENERALE SA /EUR/
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA /EUR/ 0.00000000
F8591M517
33642.00000000
NS
1156232.90000000
0.007967182179
Long
EC
CORP
FR
N
2
N
N
N
NICE SYSTEMS LTD /ILS/
254900YTY4EF5Z4W0A51
NICE SYSTEMS LTD /ILS/ 0.00000000
M7494X101
2588.00000000
NS
784826.10000000
0.005407952427
Long
EC
CORP
IL
N
2
N
N
N
HEIDELBERGCEMENT AG /EUR/
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERGCEMENT AG /EUR/ 0.00000000
D31709104
6175.00000000
NS
417905.80000000
0.002879637521
Long
EC
CORP
DE
N
2
N
N
N
TOKYO ELECTRON LTD /JPY/
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD /JPY/ 0.00000000
J86957115
6100.00000000
NS
3510994.08000000
0.024192988684
Long
EC
CORP
JP
N
2
N
N
N
HITACHI CONSTRUCTION MAC /JPY/
N/A
HITACHI CONSTRUCTION MACHINE /JPY/ 0.00000000
J20244109
4700.00000000
NS
135806.22000000
0.000935791479
Long
EC
CORP
JP
N
2
N
N
N
DAI NIPPON PRINTING CO L /JPY/
529900S7NFNQ4FT6OP83
DAI NIPPON PRINTING CO LTD /JPY/ 0.00000000
J10584142
9200.00000000
NS
231534.69000000
0.001595421697
Long
EC
CORP
JP
N
2
N
N
N
MINEBEA MITSUMI INC /JPY/
353800CCB0CZ75YZ4010
MINEBEA MITSUMI INC /JPY/ 0.00000000
J42884130
14500.00000000
NS
411997.75000000
0.002838927288
Long
EC
CORP
JP
N
2
N
N
N
HULIC CO LTD /JPY/
3538002E12E7IHAKTB10
HULIC CO LTD /JPY/ 0.00000000
J23594112
15700.00000000
NS
149299.02000000
0.001028765477
Long
EC
CORP
JP
N
2
N
N
N
AVIVA PLC /GBP/
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC /GBP/ 0.00000000
G0683Q109
4331074.00000000
NS
24142168.25000000
0.166354938226
Long
EC
CORP
GB
N
2
N
N
N
CK HUTCHISON HOLDINGS LT /HKD/
254900Z8HM1VEPOQ2G79
CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000
G21765105
17598500.00000000
NS
113306636.22000000
0.780754995734
Long
EC
CORP
HK
N
2
N
N
N
JSR CORP /JPY/
353800TL8FC0AWR22506
JSR CORP /JPY/ 0.00000000
J2856K106
8300.00000000
NS
315428.94000000
0.002173506591
Long
EC
CORP
JP
N
2
N
N
N
SOUTH32 LTD /AUD/
213800LAZNPXSBKVHR17
SOUTH32 LTD /AUD/ 0.00000000
Q86668102
191171.00000000
NS
559095.56000000
0.003852525025
Long
EC
CORP
AU
N
2
N
N
N
TECHNOPRO HOLDINGS INC /JPY/
3538001DJ8I5PJQNHU53
TECHNOPRO HOLDINGS INC /JPY/ 0.00000000
J82251109
91600.00000000
NS
2776694.41000000
0.019133195588
Long
EC
CORP
JP
N
2
N
N
N
FAURECIA /EUR/
969500F0VMZLK2IULV85
FAURECIA /EUR/ 0.00000000
F3445A108
4869.00000000
NS
231647.77000000
0.001596200890
Long
EC
CORP
FR
N
2
N
N
N
CASIO COMPUTER CO LTD /JPY/
353800JRMIABSXKHV344
CASIO COMPUTER CO LTD /JPY/ 0.00000000
J05250139
155800.00000000
NS
2006162.84000000
0.013823741590
Long
EC
CORP
JP
N
2
N
N
N
NATIONAL GRID PLC /GBP/
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC /GBP/ 0.00000000
G6S9A7120
150093.00000000
NS
2164234.56000000
0.014912956566
Long
EC
CORP
GB
N
2
N
N
N
UPM-KYMMENE OYJ /EUR/
213800EC6PW5VU4J9U64
UPM-KYMMENE OYJ /EUR/ 0.00000000
X9518S108
22474.00000000
NS
855104.84000000
0.005892217772
Long
EC
CORP
FI
N
2
N
N
N
VINCI SA /EUR/
213800WFQ334R8UXUG83
VINCI SA /EUR/ 0.00000000
F5879X108
22321.00000000
NS
2357429.31000000
0.016244191622
Long
EC
CORP
FR
N
2
N
N
N
SOFINA /EUR/
5493000GMVR38VUO5D39
SOFINA /EUR/ 0.00000000
B80925124
607.00000000
NS
298163.38000000
0.002054535870
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
376700.00000000
NS
12596227.54000000
0.086796042203
Long
EC
CORP
JP
N
2
N
N
N
KEISEI ELECTRIC RAILWAY /JPY/
529900VNP95IIHXPCY17
KEISEI ELECTRIC RAILWAY CO /JPY/ 0.00000000
J32233108
4800.00000000
NS
129852.08000000
0.000894763656
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
294.00000000
NS
328568.78000000
0.002264048470
Long
EC
CORP
CH
N
2
N
N
N
GALP ENERGIA SGPS SA B /EUR/
2138003319Y7NM75FG53
GALP ENERGIA SGPS SA B /EUR/ 0.00000000
X3078L108
21493.00000000
NS
208549.77000000
0.001437040937
Long
EC
CORP
PT
N
2
N
N
N
MITSUBISHI ESTATE CO LTD /JPY/
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTATE CO LTD /JPY/ 0.00000000
J43916113
49100.00000000
NS
681139.44000000
0.004693485203
Long
EC
CORP
JP
N
2
N
N
N
HSBC HOLDINGS PLC /HKD/
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC /HKD/ 0.00000000
G4634U169
432400.00000000
NS
2606729.49000000
0.017962028877
Long
EC
CORP
GB
N
2
N
N
N
HOUSING DEVELOPMENT FINANCE /INR/
335800OX2H9AP7NHLT64
HOUSING DEVELOPMENT FINANCE /INR/ 0.00000000
Y37246207
1748772.00000000
NS
60518813.37000000
0.417013225799
Long
EC
CORP
IN
N
2
N
N
N
CENTURY TOKYO LEASING CORPORATION /JPY/
35380096ZLHOF84DXR74
CENTURY TOKYO LEASING CORPORATION/JPY/ 0.00000000
J8671Q103
1600.00000000
NS
77669.60000000
0.000535193085
Long
EC
CORP
JP
N
2
N
N
N
MIURA CO LTD /JPY/
N/A
MIURA CO LTD /JPY/ 0.00000000
J45593100
3500.00000000
NS
120489.10000000
0.000830246752
Long
EC
CORP
JP
N
2
N
N
N
MEDIPAL HOLDINGS CORPORATION /JPY/
353800PJDODZEA4NP730
MEDIPAL HOLDINGS CORPORATION /JPY/ 0.00000000
J4189T101
389040.00000000
NS
7292525.82000000
0.050250154407
Long
EC
CORP
JP
N
2
N
N
N
RED ELECTRICA CORPORACIO /EUR/
5493009HMD0C90GUV498
RED ELECTRICA CORPORACION SA /EUR/ 0.00000000
E42807110
804307.00000000
NS
17392663.74000000
0.119846547008
Long
EC
CORP
ES
N
2
N
N
N
COCA-COLA EUROPACIFIC PARTNE
549300LTH67W4GWMRF57
COCA-COLA EUROPACIFIC PARTNE 0.00000000
G25839104
131237.00000000
NS
USD
7340085.41000000
0.050577870318
Long
EC
CORP
GB
N
1
N
N
N
MERCARI INC /JPY/
3538009SK4V5AXSTUJ26
MERCARI INC /JPY/ 0.00000000
J42305102
4200.00000000
NS
213685.31000000
0.001472428084
Long
EC
CORP
JP
N
2
N
N
N
ASICS CORP /JPY/
3538002LJMRZ83SU0B85
ASICS CORP /JPY/ 0.00000000
J03234150
230900.00000000
NS
5118936.54000000
0.035272737853
Long
EC
CORP
JP
N
2
N
N
N
JUPITER FUND MANAGEMENT /GBP/
5493003DJ1G01IMQ7S28
JUPITER FUND MANAGEMENT /GBP/ 0.00000000
G5207P107
1889455.00000000
NS
6551777.11000000
0.045145923312
Long
EC
CORP
GB
N
2
N
N
N
NEXON CO LTD /JPY/
5299005SFO0GAJFLKN43
NEXON CO LTD /JPY/ 0.00000000
J4914X104
19600.00000000
NS
378990.39000000
0.002611485524
Long
EC
CORP
JP
N
2
N
N
N
ORIX CORP /JPY/
35380016EMHNBOVYE123
ORIX CORP /JPY/ 0.00000000
J61933123
50700.00000000
NS
1034694.67000000
0.007129706252
Long
EC
CORP
JP
N
2
N
N
N
NIPPON SANSO HOLDINGS CO /JPY/
N/A
NIPPON SANSO HOLDINGS CORP /JPY/ 0.00000000
J5545N100
6200.00000000
NS
135610.49000000
0.000934442774
Long
EC
CORP
JP
N
2
N
N
N
GLDMN SCHS FIN SQ GV-FST
N/A
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL FST 0.00000000
38141W273
209119946.69000000
NS
USD
209119946.69000000
1.440969819005
Long
EC
RF
US
N
1
N
N
N
ABRDN PLC /GBP/
0TMBS544NMO7GLCE7H90
ABRDN PLC /GBP/ 0.00000000
G84246118
89802.00000000
NS
292576.39000000
0.002016037945
Long
EC
CORP
GB
N
2
N
N
N
CK INFRASTRUCTURE HOLDIN /HKD/
N/A
CK INFRASTRUCTURE HOLDINGS L /HKD/ 0.00000000
G2178K100
29000.00000000
NS
184765.22000000
0.001273150217
Long
EC
CORP
HK
N
2
N
N
N
BNP PARIBAS /EUR/
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS /EUR/ 0.00000000
F1058Q238
507547.00000000
NS
35092339.93000000
0.241808605624
Long
EC
CORP
FR
N
2
N
N
N
PETROFAC LTD /GBP/
2138004624W8CKCSJ177
PETROFAC LTD /GBP/ 0.00000000
G7052T101
451315.00000000
NS
704341.65000000
0.004853363229
Long
EC
CORP
GB
N
1
N
N
N
VICINITY CENTRES /AUD/
N/A
VICINITY CENTRES /AUD/ 0.00000000
Q9395F102
159047.00000000
NS
195601.60000000
0.001347819787
Long
RE
CORP
AU
N
2
N
N
N
ELISA OYJ /EUR/
743700TU2S3DXWGU7H32
ELISA OYJ /EUR/ 0.00000000
X1949T102
5857.00000000
NS
360650.49000000
0.002485111915
Long
EC
CORP
FI
N
2
N
N
N
BOSKALIS WESTMINSTER /EUR/
724500W1FESNTNY5DL70
BOSKALIS WESTMINSTER /EUR/ 0.00000000
N14952266
194432.00000000
NS
5669173.50000000
0.039064221474
Long
EC
CORP
NL
N
2
N
N
N
CYBERAGENT INC /JPY/
3538006T5KZABPGS8Q08
CYBERAGENT INC /JPY/ 0.00000000
J1046G108
16100.00000000
NS
268384.26000000
0.001849338739
Long
EC
CORP
JP
N
2
N
N
N
ICL GROUP LTD
529900FQVQD88SHIGM04
ICL GROUP LTD 0.00000000
M53213100
29309.00000000
NS
282307.57000000
0.001945279226
Long
EC
CORP
IL
N
2
N
N
N
FUTU HOLDINGS LTD-ADR
213800X4W4ZRESFPTQ37
FUTU HOLDINGS LTD-ADR 0.00000000
36118L106
2290.00000000
NS
USD
99157.00000000
0.000683254976
Long
EC
CORP
HK
N
1
N
N
N
INFRASTRUTTURE WIRELESS /EUR/
81560066183FE361C071
INFRASTRUTTURE WIRELESS ITAL /EUR/ 144A 0.00000000
T6032P102
13635.00000000
NS
165338.68000000
0.001139288965
Long
EC
CORP
IT
N
2
N
N
N
NESTE OIL OYJ /EUR/
5493009GY1X8GQ66AM14
NESTE OIL OYJ /EUR/ 0.00000000
X5688A109
17165.00000000
NS
844789.08000000
0.005821135606
Long
EC
CORP
FI
N
2
N
N
N
RAMSAY HEALTH CARE LTD /AUD/
549300QBX122KF2JPI10
RAMSAY HEALTH CARE LTD /AUD/ 0.00000000
Q7982Y104
7539.00000000
NS
391802.41000000
0.002699768514
Long
EC
CORP
AU
N
2
N
N
N
MAZDA MOTOR CORP /JPY/
52990044YZJLICDQKK92
MAZDA MOTOR CORP /JPY/ 0.00000000
J41551110
23600.00000000
NS
181080.31000000
0.001247758837
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
106500.00000000
NS
USD
84788910.00000000
0.584249672162
Long
EC
CORP
NL
N
1
N
N
N
STRAUMANN HOLDING AG-REG /CHF/
50670046ML5FVIM60Z37
STRAUMANN HOLDING AG-REG /CHF/ 0.00000000
H8300N119
424.00000000
NS
896586.82000000
0.006178055074
Long
EC
CORP
CH
N
2
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC 0.00000000
G87110105
3323506.00000000
NS
USD
19675155.52000000
0.135574371251
Long
EC
CORP
GB
N
1
N
N
N
NIPPON PROLOGIS REIT INC /JPY/
353800PHBMSDLAFURY41
NIPPON PROLOGIS REIT INC /JPY/ 0.00000000
J5528H104
85.00000000
NS
300452.48000000
0.002070309229
Long
RE
CORP
JP
N
2
N
N
N
ANTOFAGASTA PLC /GBP/
N/A
ANTOFAGASTA PLC /GBP/ 0.00000000
G0398N128
16364.00000000
NS
297615.34000000
0.002050759525
Long
EC
CORP
CL
N
2
N
N
N
FUJITSU LTD /JPY/
3538000246DHJLRTUZ24
FUJITSU LTD /JPY/ 0.00000000
J15708159
8000.00000000
NS
1374612.54000000
0.009471957191
Long
EC
CORP
JP
N
2
N
N
N
ATLASSIAN CORP PLC-CLASS A
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC-CLASS A 0.00000000
G06242104
125000.00000000
NS
USD
47661250.00000000
0.328416413035
Long
EC
CORP
AU
N
1
N
N
N
MURATA MANUFACTURING CO /JPY/
529900QZG6DL8ZRI7140
MURATA MANUFACTURING CO LTD /JPY/ 0.00000000
J46840104
556807.00000000
NS
44412296.77000000
0.306029052948
Long
EC
CORP
JP
N
2
N
N
N
HINO MOTORS LTD /JPY/
N/A
HINO MOTORS LTD /JPY/ 0.00000000
433406105
12900.00000000
NS
106372.95000000
0.000732977475
Long
EC
CORP
JP
N
2
N
N
N
AXIS BANK LTD /INR/
549300HVNWMJPOFVNI41
AXIS BANK LTD /INR/ 0.00000000
Y0487S137
297376.00000000
NS
2702334.40000000
0.018620807689
Long
EC
CORP
IN
N
2
N
N
N
SUEZ /EUR/
549300JQIZM6CL7POC81
SUEZ /EUR/ 0.00000000
F6327G101
14990.00000000
NS
338079.74000000
0.002329585051
Long
EC
CORP
FR
N
1
N
N
N
KOEI TECMO HOLDINGS CO L /JPY/
353800RQ25FIYLPYXP11
KOEI TECMO HOLDINGS CO LTD /JPY/ 0.00000000
J8239A103
2600.00000000
NS
102088.18000000
0.000703452676
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
3300.00000000
NS
169288.51000000
0.001166505813
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
10143.00000000
NS
270423.20000000
0.001863388336
Long
EC
CORP
ES
N
2
N
N
N
NEXI SPA /EUR/
5493000P70CQRQG8SN85
NEXI SPA /EUR/ 144A 0.00000000
T6S18J104
18990.00000000
NS
300923.11000000
0.002073552170
Long
EC
CORP
IT
N
2
N
N
N
TOHO CO LTD /JPY/
529900IYHHYWU4O3H185
TOHO CO LTD /JPY/ 0.00000000
J84764117
71400.00000000
NS
3055373.19000000
0.021053470136
Long
EC
CORP
JP
N
2
N
N
N
NISSAN MOTOR CO LTD /JPY/
353800DRBDH1LUTNAY26
NISSAN MOTOR CO LTD /JPY/ 0.00000000
J57160129
95900.00000000
NS
461906.85000000
0.003182832821
Long
EC
CORP
JP
N
2
N
N
N
BANK LEUMI LE-ISRAEL /ILS/
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE-ISRAEL /ILS/ 0.00000000
M16043107
60292.00000000
NS
646693.26000000
0.004456129052
Long
EC
CORP
IL
N
2
N
N
N
TRIP.COM GROUP LTD-ADR
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD-ADR 0.00000000
89677Q107
467682.00000000
NS
USD
11514330.84000000
0.079341083856
Long
EC
CORP
CN
N
1
N
N
N
PROXIMUS /EUR/
N/A
PROXIMUS /EUR/ 0.00000000
B6951K109
6527.00000000
NS
127470.77000000
0.000878354912
Long
EC
CORP
BE
N
2
N
N
N
SUNCORP GROUP LTD /AUD/
549300BVOKRTHDIWVT46
SUNCORP GROUP LTD /AUD/ 0.00000000
Q88040110
52445.00000000
NS
422239.21000000
0.002909497480
Long
EC
CORP
AU
N
2
N
N
N
ESPRIT HOLDINGS LTD /HKD/
529900Y9K70J2INEUB08
ESPRIT HOLDINGS LTD /HKD/ 0.00000000
G3122U145
6807500.00000000
NS
620153.82000000
0.004273255382
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
1308.00000000
NS
799157.91000000
0.005506707739
Long
EC
CORP
CH
N
2
N
N
N
TREASURY WINE ESTATES LT /AUD/
529900LVOPJGAX6ILK66
TREASURY WINE ESTATES LTD /AUD/ 0.00000000
Q9194S107
28149.00000000
NS
253801.01000000
0.001748850844
Long
EC
CORP
AU
N
2
N
N
N
ASSICURAZIONI GENERALI /EUR/
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI /EUR/ 0.00000000
T05040109
45928.00000000
NS
970676.41000000
0.006688579606
Long
EC
CORP
IT
N
2
N
N
N
POWER ASSETS HOLDINGS LIMITED /HKD/
254900JOWYUW1ZX4DF47
POWER ASSETS HOLDINGS LIMITED /HKD/ 0.00000000
Y33549117
57500.00000000
NS
358416.49000000
0.002469718230
Long
EC
CORP
HK
N
2
N
N
N
HISCOX LTD /GBP/
5493007JXOLJ0QCY2D70
HISCOX LTD /GBP/ 0.00000000
G4593F138
297579.00000000
NS
3494788.83000000
0.024081324175
Long
EC
CORP
BM
N
2
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC 0.00000000
G4705A100
231000.00000000
NS
USD
71540700.00000000
0.492961054945
Long
EC
CORP
IE
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC/EUR/
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC/EUR/ 0.00000000
G3643J108
173902.00000000
NS
27531067.61000000
0.189706616412
Long
EC
CORP
IE
N
2
N
N
N
KOBE BUSSAN CO LTD /JPY/
353800CJIFNHN2DXRD59
KOBE BUSSAN CO LTD /JPY/ 0.00000000
J3478K102
5300.00000000
NS
205202.69000000
0.001413977421
Long
EC
CORP
JP
N
2
N
N
N
CROWN RESORTS LTD /AUD/
549300D88XW2GD6R0Y98
CROWN RESORTS LTD /AUD/ 0.00000000
Q3015N108
15231.00000000
NS
132584.03000000
0.000913588534
Long
EC
CORP
AU
N
2
N
N
N
NIPPON SUISAN KAISHA LTD /JPY/
529900MPH5BMANQ3EC50
NIPPON SUISAN KAISHA LTD /JPY/ 0.00000000
J56042104
301200.00000000
NS
1423623.33000000
0.009809672796
Long
EC
CORP
JP
N
2
N
N
N
VODAFONE GROUP PLC /GBP/
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC /GBP/ 0.00000000
G93882192
19979357.00000000
NS
30093649.88000000
0.207364442785
Long
EC
CORP
GB
N
2
N
N
N
HALMA PLC /GBP/
2138007FRGLUR9KGBT40
HALMA PLC /GBP/ 0.00000000
G42504103
15403.00000000
NS
667857.00000000
0.004601960719
Long
EC
CORP
GB
N
2
N
N
N
ANA HOLDINGS INC /JPY/
5493008IRKIY0G3TE305
ANA HOLDINGS INC /JPY/ 0.00000000
J0156Q112
6600.00000000
NS
137972.23000000
0.000950716669
Long
EC
CORP
JP
N
2
N
N
N
OTSUKA HOLDINGS CO LTD /JPY/
N/A
OTSUKA HOLDINGS CO LTD /JPY/ 0.00000000
J63117105
16200.00000000
NS
589371.14000000
0.004061143082
Long
EC
CORP
JP
N
2
N
N
N
ROCHE HOLDING AG-GENUSSC /CHF/
549300U41AUUVOAAOB37
ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000
H69293217
348360.00000000
NS
144521066.20000000
0.995842328294
Long
EC
CORP
CH
N
2
N
N
N
CNP ASSURANCES /EUR/
N/A
CNP ASSURANCES /EUR/ 0.00000000
F1876N318
7497.00000000
NS
185439.46000000
0.001277796161
Long
EC
CORP
FR
N
2
N
N
N
TECHNIP ENERGIES NV /EUR/
724500FLODI49NSCIP70
TECHNIP ENERGIES NV /EUR/ 0.00000000
N8486R101
23406.00000000
NS
342412.17000000
0.002359438257
Long
EC
CORP
FR
N
2
N
N
N
INSURANCE AUSTRALIA GROU /AUD/
549300PFEWKNHRG25N08
INSURANCE AUSTRALIA GROUP /AUD/ 0.00000000
Q49361100
104400.00000000
NS
323538.16000000
0.002229384289
Long
EC
CORP
AU
N
2
N
N
N
EUROMONEY INSTL INVESTOR /GBP/
213800PZU2RGHMHE2S67
EUROMONEY INSTL INVESTOR PLC /GBP/ 0.00000000
G31556122
168116.00000000
NS
2119627.42000000
0.014605584919
Long
EC
CORP
GB
N
2
N
N
N
STELLANTIS NV /EUR/
549300LKT9PW7ZIBDF31
STELLANTIS NV /EUR/ 0.00000000
N82405106
84470.00000000
NS
1594674.86000000
0.010988326942
Long
EC
CORP
NL
N
2
N
N
N
BAYERISCHE MOTOREN WERKE /EUR/
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000
D12096109
130422.00000000
NS
13047712.36000000
0.089907060590
Long
EC
CORP
DE
N
2
N
N
N
MITSUBISHI HEAVY INDUSTR /JPY/
353800TJ98PCAZROVE69
MITSUBISHI HEAVY INDUSTRIES /JPY/ 0.00000000
J44002178
13040.00000000
NS
301490.25000000
0.002077460126
Long
EC
CORP
JP
N
2
N
N
N
TRANSURBAN GROUP /AUD/
549300ZR71SUQ4VUTM79
TRANSURBAN GROUP /AUD/ 0.00000000
Q9194A106
124722.00000000
NS
1252745.04000000
0.008632212383
Long
EC
CORP
AU
N
2
N
N
N
ESSILORLUXOTTICA /EUR/
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA /EUR/ 0.00000000
F31665106
136093.00000000
NS
28971073.03000000
0.199629172258
Long
EC
CORP
FR
N
2
N
N
N
RINNAI CORP /JPY/
N/A
RINNAI CORP /JPY/ 0.00000000
J65199101
1500.00000000
NS
135369.32000000
0.000932780959
Long
EC
CORP
JP
N
2
N
N
N
F/C FTSE 100 IDX FUT MAR22
N/A
FUTURE CONTRACT ON FTSE 100 IDX FUT MAR22 /GBP/ 0.00000000
N/A
10.00000000
NC
991339.99000000
0.006830964853
N/A
DE
CORP
GB
N
1
BANK OF NY JAMES CAPEL ADR
549300KP56LL8NKKFL47
BANK OF NY JAMES CAPEL ADR
549300KP56LL8NKKFL47
BANK OF NY JAMES CAPEL ADR
549300KP56LL8NKKFL47
BANK OF NY JAMES CAPEL ADR
549300KP56LL8NKKFL47
Long
F/C FTSE 100 IDX FUT MAR22
FTSE 100 IDX FUT MAR22 /GBP/
2022-03-18
981161.29000000
GBP
10178.70000000
N
N
N
GWA GROUP LTD /AUD/
N/A
GWA GROUP LTD /AUD/ 0.00000000
Q4394K103
503477.00000000
NS
1008618.09000000
0.006950021983
Long
EC
CORP
AU
N
2
N
N
N
COLES GROUP LTD /AUD/
549300OHQRG2HN8LZ793
COLES GROUP LTD /AUD/ 0.00000000
Q26203408
54552.00000000
NS
711799.25000000
0.004904750850
Long
EC
CORP
AU
N
2
N
N
N
INDUSTRIVARDEN AB-C SHS /SEK/
549300TM1DLIQI3B3T37
INDUSTRIVARDEN AB-C SHS /SEK/ 0.00000000
W45430126
6779.00000000
NS
212390.80000000
0.001463508084
Long
EC
CORP
SE
N
2
N
N
N
EAST JAPAN RAILWAY CO /JPY/
353800SENYJ2DSM6PS44
EAST JAPAN RAILWAY CO /JPY/ 0.00000000
J1257M109
88700.00000000
NS
5452878.43000000
0.037573810479
Long
EC
CORP
JP
N
2
N
N
N
MIZRAHI TEFAHOT BANK LTD /ILS/
YZO9YEGEO4VYDZMDWF93
MIZRAHI TEFAHOT BANK LTD /ILS/ 0.00000000
M7031A135
5833.00000000
NS
224632.55000000
0.001547861550
Long
EC
CORP
IL
N
2
N
N
N
SIEMENS HEALTHINEERS AG /EUR/
N/A
SIEMENS HEALTHINEERS AG /EUR/ 144A 0.00000000
D6T479107
11441.00000000
NS
853031.99000000
0.005877934514
Long
EC
CORP
DE
N
2
N
N
N
ALFRESA HOLDINGS CORP /JPY/
N/A
ALFRESA HOLDINGS CORP /JPY/ 0.00000000
J0109X107
112700.00000000
NS
1501819.47000000
0.010348494077
Long
EC
CORP
JP
N
2
N
N
N
TAKEDA PHARMACEUTICAL CO /JPY/
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000
J8129E108
4034200.00000000
NS
110167191.37000000
0.759122218236
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
3998253.00000000
NS
14883487.27000000
0.102556720662
Long
EC
CORP
MX
N
1
N
N
N
SK HYNIX INC /KRW/
988400XAIK6XISWQV045
SK HYNIX INC /KRW/ 0.00000000
Y8085F100
51425.00000000
NS
5648141.66000000
0.038919298681
Long
EC
CORP
KR
N
2
N
N
N
LAND SECURITIES GROUP PL /GBP/
213800V8IAVKS37D6B88
LAND SECURITIES GROUP PLC /GBP/ 0.00000000
G5375M142
30144.00000000
NS
318138.75000000
0.002192178911
Long
RE
CORP
GB
N
2
N
N
N
CHUBU ELECTRIC POWER CO /JPY/
529900A76GOP0PGNHT63
CHUBU ELECTRIC POWER CO INC /JPY/ 0.00000000
J06510101
26100.00000000
NS
275681.70000000
0.001899622755
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
72495356.99000000
0.499539250530
Long
EC
CORP
NL
N
2
N
N
N
OPEN HOUSE GROUP CO LTD /JPY/
529900WQOGPBIJEHW865
OPEN HOUSE GROUP CO LTD /JPY/ 0.00000000
J3072G101
3300.00000000
NS
172446.59000000
0.001188266999
Long
EC
CORP
JP
N
2
N
N
N
ING GROEP NV /EUR/
549300NYKK9MWM7GGW15
ING GROEP NV /EUR/ 0.00000000
N4578E595
3257296.00000000
NS
45286215.47000000
0.312050910217
Long
EC
CORP
NL
N
2
N
N
N
2022-01-31
Bridge Builder Trust
Aaron Masek
Aaron Masek
Principal Financial Officer