0001775697-21-001212.txt : 20211221
0001775697-21-001212.hdr.sgml : 20211221
20211221095053
ACCESSION NUMBER: 0001775697-21-001212
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211221
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY MELLON INDEX FUNDS, INC.
CENTRAL INDEX KEY: 0000857114
IRS NUMBER: 133554128
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05883
FILM NUMBER: 211507108
BUSINESS ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
BUSINESS PHONE: 2129226400
MAIL ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS INDEX FUNDS, INC.
DATE OF NAME CHANGE: 20181030
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS INDEX FUNDS INC
DATE OF NAME CHANGE: 20010613
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS S&P 500 INDEX FUND
DATE OF NAME CHANGE: 19951228
0000857114
S000000130
BNY Mellon International Stock Index Fund
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Investor Shares
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N
N
TEAMVIEWER AG
3912000FZ0R0KEK9JS42
TEAMVIEWER AG
N/A
5275.00
NS
78662.91
0.0143943975257
Long
EC
CORP
DE
Y
1
N
N
N
MITSUBISHI HEAVY INDUSTRIES LTD
353800TJ98PCAZROVE69
MITSUBISHI HEAVY INDUSTRIES LTD
N/A
10470.00
NS
267227.29
0.0488994856913
Long
EC
CORP
JP
N
1
N
N
N
NIPPON PROLOGIS REIT INC
353800PHBMSDLAFURY41
NIPPON PROLOGIS REIT INC
N/A
62.00
NS
206983.99
0.0378756625393
Long
EC
CORP
JP
N
1
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
67545.00
NS
892009.00
0.163227271182
Long
EC
CORP
IT
N
1
N
N
N
EVOLUTION AB
549300SUH6ZR1RF6TA88
EVOLUTION AB
N/A
5406.00
NS
874477.78
0.1600192618445
Long
EC
CORP
SE
Y
1
N
N
N
MIRVAC GROUP
549300IZVATGO3EBSH35
MIRVAC GROUP
N/A
122792.00
NS
260484.20
0.0476655786567
Long
EC
CORP
AU
N
1
N
N
N
CHR HANSEN HOLDING A/S
549300MKPW8ZF3E8MW37
CHR HANSEN HOLDING A/S
N/A
3197.00
NS
254368.92
0.0465465535494
Long
EC
CORP
DK
N
1
N
N
N
MS&AD INSURANCE GROUP HOLDINGS INC
529900CXROT5S2HMMP26
MS&AD INSURANCE GROUP HOLDINGS INC
N/A
14057.00
NS
454609.36
0.0831882248795
Long
EC
CORP
JP
N
1
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
N/A
12334.00
NS
285801.82
0.052298408623
Long
EC
CORP
SE
N
1
N
N
N
PUBLICIS GROUPE SA
2138004KW8BV57III342
PUBLICIS GROUPE SA
N/A
7031.00
NS
470926.82
0.0861741302554
Long
EC
CORP
FR
N
1
N
N
N
SUMITOMO MITSUI FINANCIAL GROUP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
N/A
40700.00
NS
1328753.67
0.243146465593
Long
EC
CORP
JP
N
1
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
N/A
4435.00
NS
268647.46
0.0491593602819
Long
EC
CORP
AT
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA
N/A
35199.00
NS
2355953.55
0.4311120952794
Long
EC
CORP
FR
N
1
N
N
N
SOLVAY SA
549300MMVL80RTBP3O28
SOLVAY SA
N/A
2317.00
NS
275344.87
0.0503849084079
Long
EC
CORP
BE
N
1
N
N
N
KLEPIERRE SA
969500PB4U31KEFHZ621
KLEPIERRE SA
N/A
6672.00
NS
158575.83
0.0290175323414
Long
EC
CORP
FR
N
1
N
N
N
NIPPON TELEGRAPH & TELEPHONE CORP
353800VHQU5VIXVUA841
NIPPON TELEGRAPH & TELEPHONE CORP
N/A
41000.00
NS
1146812.90
0.2098534210118
Long
EC
CORP
JP
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
10672.00
NS
1431565.99
0.2619599242436
Long
EC
CORP
FR
N
1
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
N/A
30986.00
NS
784012.30
0.1434651312959
Long
EC
CORP
NO
N
1
N
N
N
FANUC CORP
529900QTSW745LOKW705
FANUC CORP
N/A
6029.00
NS
1180144.68
0.2159527490377
Long
EC
CORP
JP
N
1
N
N
N
EAST JAPAN RAILWAY CO
353800SENYJ2DSM6PS44
EAST JAPAN RAILWAY CO
N/A
9600.00
NS
597015.13
0.1092468243305
Long
EC
CORP
JP
N
1
N
N
N
KEIO CORP
N/A
KEIO CORP
N/A
3300.00
NS
166194.34
0.0304116310531
Long
EC
CORP
JP
N
1
N
N
N
DAIMLER AG
529900R27DL06UVNT076
DAIMLER AG
N/A
26794.00
NS
2655699.10
0.4859620442994
Long
EC
CORP
DE
N
1
N
N
HAKUHODO DY HOLDINGS INC
N/A
HAKUHODO DY HOLDINGS INC
N/A
7700.00
NS
125524.02
0.0229694355689
Long
EC
CORP
JP
N
1
N
N
N
TOPPAN INC
3538003H9W4KIDODQY20
TOPPAN INC
N/A
8400.00
NS
135092.78
0.0247204073454
Long
EC
CORP
JP
N
1
N
N
N
USS CO LTD
5299000RRQD6UZXG4W72
USS CO LTD
N/A
7000.00
NS
112393.07
0.0205666244576
Long
EC
CORP
JP
N
1
N
N
N
SIEMENS GAMESA RENEWABLE ENERGY SA
9598004BR8D81D3M1D64
SIEMENS GAMESA RENEWABLE ENERGY SA
N/A
7851.00
NS
212644.96
0.0389115542011
Long
EC
CORP
ES
N
1
N
N
N
ST JAMES'S PLACE PLC
213800M993ICXOMBCP87
ST JAMES'S PLACE PLC
N/A
16887.00
NS
365033.57
0.066796897252
Long
EC
CORP
GB
N
1
N
N
N
POWER ASSETS HOLDINGS LTD
254900JOWYUW1ZX4DF47
POWER ASSETS HOLDINGS LTD
N/A
43000.00
NS
262238.93
0.0479866738357
Long
EC
CORP
HK
N
1
N
N
N
COVESTRO AG
3912005AWHKLQ1CPLV11
COVESTRO AG
N/A
5914.00
NS
378746.75
0.0693062496808
Long
EC
CORP
DE
Y
1
N
N
N
HEIDELBERGCEMENT AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERGCEMENT AG
N/A
4559.00
NS
343301.09
0.0628201062035
Long
EC
CORP
DE
N
1
N
N
N
IDEMITSU KOSAN CO LTD
549300P0R46FF6DUA630
IDEMITSU KOSAN CO LTD
N/A
6775.00
NS
185164.51
0.0338829515027
Long
EC
CORP
JP
N
1
N
N
N
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
529900QLHJM2E18A5763
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
N/A
12500.00
NS
261680.19
0.047884430915
Long
EC
CORP
JP
N
1
N
N
N
GEA GROUP AG
549300PHUU0ZZWO8EO07
GEA GROUP AG
N/A
4569.00
NS
224950.33
0.0411632937755
Long
EC
CORP
DE
N
1
N
N
N
RAKUTEN INC
529900IMXUCQKUL1H943
RAKUTEN INC
N/A
26300.00
NS
288440.45
0.0527812472206
Long
EC
CORP
JP
N
1
N
N
N
JARDINE MATHESON HOLDINGS LTD
2138009KENVUNWOLPK41
JARDINE MATHESON HOLDINGS LTD
N/A
7046.00
NS
USD
408174.78
0.074691236865
Long
EC
CORP
BM
N
1
N
N
N
NOKIA OYJ
549300A0JPRWG1KI7U06
NOKIA OYJ
N/A
170763.00
NS
981088.08
0.1795277066572
Long
EC
CORP
FI
N
1
N
N
N
HONDA MOTOR CO LTD
549300P7ZYCQJ36CCS16
HONDA MOTOR CO LTD
N/A
50959.00
NS
1497360.75
0.2739996000012
Long
EC
CORP
JP
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
7053.00
NS
388014.02
0.0710020522942
Long
EC
CORP
NL
N
1
N
N
N
SWISS RE AG
529900PS9YW3YY29F326
SWISS RE AG
N/A
9599.00
NS
929287.20
0.1700487481632
Long
EC
CORP
CH
N
1
N
N
N
TAKEDA PHARMACEUTICAL
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD
N/A
49223.00
NS
1383296.94
0.2531272495576
Long
EC
CORP
JP
N
1
N
N
N
INPEX CORP
353800VHYYADPR6MXQ47
INPEX CORP
N/A
30600.00
NS
255592.89
0.0467705258223
Long
EC
CORP
JP
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
22294.00
NS
1807744.38
0.3307961939195
Long
EC
CORP
GB
N
1
N
N
N
SEGRO PLC
213800XC35KGM9NFC641
SEGRO PLC
N/A
37051.00
NS
655376.94
0.1199263566979
Long
EC
CORP
GB
N
1
N
N
N
VOLVO AB
549300HGV012CNC8JD22
VOLVO AB
N/A
45316.00
NS
1054910.89
0.1930364221828
Long
EC
CORP
SE
N
1
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC
N/A
68271.00
NS
2379252.94
0.4353756126317
Long
EC
CORP
GB
N
1
N
N
N
SPARK NEW ZEALAND LTD
529900HUN51H3Y7QBB66
SPARK NEW ZEALAND LTD
N/A
56305.00
NS
184189.36
0.0337045103957
Long
EC
CORP
NZ
N
1
N
N
N
TOYOTA MOTOR CORP
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP
N/A
332775.00
NS
5858416.65
1.0720221020491
Long
EC
CORP
JP
N
1
N
N
N
CARREFOUR SA
549300B8P6MUJ1YWTS08
CARREFOUR SA
N/A
18716.00
NS
338706.82
0.0619794082339
Long
EC
CORP
FR
N
1
N
N
N
BOUYGUES SA
969500MOCLNQFNZN0D63
BOUYGUES SA
N/A
6903.00
NS
279295.38
0.0511078057857
Long
EC
CORP
FR
N
1
N
N
N
KUBOTA CORP
549300CSY4INHEHQQT13
KUBOTA CORP
N/A
32600.00
NS
692901.95
0.1267929970383
Long
EC
CORP
JP
N
1
N
N
N
SUMITOMO DAINIPPON PHARMA CO LTD
529900D60UKVYLJ2OJ79
SUMITOMO DAINIPPON PHARMA CO LTD
N/A
5900.00
NS
83187.54
0.0152223521853
Long
EC
CORP
JP
N
1
N
N
N
CONTINENTAL AG
529900A7YD9C0LLXM621
CONTINENTAL AG
N/A
3474.00
NS
407698.63
0.0746041069535
Long
EC
CORP
DE
N
1
N
N
N
IIDA GROUP HOLDINGS CO LTD
35380051BV8PV1I4S949
IIDA GROUP HOLDINGS CO LTD
N/A
4600.00
NS
113128.32
0.0207011666552
Long
EC
CORP
JP
N
1
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV
N/A
28430.00
NS
1338430.38
0.2449171909638
Long
EC
CORP
NL
N
1
N
N
N
BRIDGESTONE CORP
549300DHPOF90OYYD780
BRIDGESTONE CORP
N/A
18200.00
NS
801454.70
0.1466568876065
Long
EC
CORP
JP
N
1
N
N
N
ANA HOLDINGS INC
5493008IRKIY0G3TE305
ANA HOLDINGS INC
N/A
5100.00
NS
118712.88
0.0217230761758
Long
EC
CORP
JP
N
1
N
N
N
SHARP CORP/JAPAN
N/A
SHARP CORP/JAPAN
N/A
6800.00
NS
80007.02
0.014640354021
Long
EC
CORP
JP
N
1
N
N
N
ISUZU MOTORS LTD
529900C0QSXVCC7AR494
ISUZU MOTORS LTD
N/A
18200.00
NS
244157.05
0.0446779001235
Long
EC
CORP
JP
N
1
N
N
N
TELEFONAKTIEBOLAGET LM ERICSSON
549300W9JLPW15XIFM52
TELEFONAKTIEBOLAGET LM ERICSSON
N/A
90897.00
NS
994913.60
0.1820576159992
Long
EC
CORP
SE
N
1
N
N
N
YAMATO HOLDINGS CO LTD
N/A
YAMATO HOLDINGS CO LTD
N/A
8800.00
NS
215956.13
0.0395174597957
Long
EC
CORP
JP
N
1
N
N
N
SHIMANO INC
529900L32YT3P9DECR10
SHIMANO INC
N/A
2300.00
NS
637280.11
0.1166148473096
Long
EC
CORP
JP
N
1
N
N
N
SBI HOLDINGS INC/JAPAN
353800L6LMHYIPSMRQ17
SBI HOLDINGS INC/JAPAN
N/A
8030.00
NS
207275.81
0.0379290622049
Long
EC
CORP
JP
N
1
N
N
N
ORKLA ASA
549300PZS8G8RG6RVZ52
ORKLA ASA
N/A
23327.00
NS
226866.60
0.0415139488955
Long
EC
CORP
NO
N
1
N
N
N
GETLINK SE
9695007ZEQ7M0OE74G82
GETLINK SE
N/A
14362.00
NS
220563.84
0.040360617129
Long
EC
CORP
FR
N
1
N
N
N
BOC HONG KONG HOLDINGS LTD
N/A
BOC HONG KONG HOLDINGS LTD
N/A
113000.00
NS
358730.16
0.0656434465431
Long
EC
CORP
HK
N
1
N
N
N
VEOLIA ENVIRONNEMENT SA
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT SA
N/A
20289.00
NS
662108.79
0.1211582069433
Long
EC
CORP
FR
N
1
N
N
N
NABTESCO CORP
529900DVHQXYRTGW7739
NABTESCO CORP
N/A
3700.00
NS
119789.43
0.0219200723034
Long
EC
CORP
JP
N
1
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX CORP
N/A
38700.00
NS
765681.07
0.1401107294341
Long
EC
CORP
JP
N
1
N
N
N
WHITBREAD PLC
21380099VMZKRMN3EX36
WHITBREAD PLC
N/A
6093.00
NS
272671.41
0.0498956963255
Long
EC
CORP
GB
N
1
N
N
N
KONINKLIJKE KPN NV
549300YO0JZHAL7FVP81
KONINKLIJKE KPN NV
N/A
105414.00
NS
315004.44
0.0576421483991
Long
EC
CORP
NL
N
1
N
N
N
ELISA OYJ
743700TU2S3DXWGU7H32
ELISA OYJ
N/A
4307.00
NS
259798.58
0.0475401181718
Long
EC
CORP
FI
N
1
N
N
N
CHECK POINT SOFTWARE TECHNOLOGIES LTD
2549003ZVBH73EPNS513
CHECK POINT SOFTWARE TECHNOLOGIES LTD
N/A
3534.00
NS
USD
422666.40
0.0773430347589
Long
EC
CORP
IL
N
1
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC
N/A
110791.00
NS
1418281.76
0.2595290646753
Long
EC
CORP
GB
N
1
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
N/A
28604.00
NS
1310216.76
0.2397544266837
Long
EC
CORP
JE
N
1
N
N
N
ALLIANZ SE
529900K9B0N5BT694847
ALLIANZ SE
N/A
12925.00
NS
3005442.50
0.5499610182962
Long
EC
CORP
DE
N
1
N
N
N
FRESENIUS MEDICAL CARE AG & CO KGAA
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG & CO KGAA
N/A
6485.00
NS
430758.08
0.0788237180768
Long
EC
CORP
DE
N
1
N
N
N
SANDVIK AB
5299008ZUAXN43LVZF54
SANDVIK AB
N/A
35947.00
NS
910395.03
0.1665917008063
Long
EC
CORP
SE
N
1
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
CREDIT SUISSE GROUP AG
N/A
77810.00
NS
810053.43
0.1482303551763
Long
EC
CORP
CH
N
1
N
N
N
ASSOCIATED BRITISH FOODS PLC
GBQKSY6W7G0OHCQ8OQ72
ASSOCIATED BRITISH FOODS PLC
N/A
11171.00
NS
273350.73
0.0500200039837
Long
EC
CORP
GB
N
1
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
SIEMENS AG
N/A
23995.00
NS
3891117.50
0.7120292411551
Long
EC
CORP
DE
N
1
N
N
N
CARLSBERG AS
5299001O0WJQYB5GYZ19
CARLSBERG AS
N/A
3182.00
NS
524894.02
0.0960495001108
Long
EC
CORP
DK
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
28754.00
NS
2070163.78
0.3788158916661
Long
EC
CORP
DE
N
1
N
N
N
YARA INTERNATIONAL ASA
213800WKOUWXWFJ5Z514
YARA INTERNATIONAL ASA
N/A
5281.00
NS
275555.44
0.0504234402686
Long
EC
CORP
NO
N
1
N
N
N
TOTALENERGIES SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE
N/A
78329.00
NS
3927080.81
0.7186101085611
Long
EC
CORP
FR
N
1
N
N
N
MACQUARIE GROUP LTD
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD
N/A
10720.00
NS
1595324.86
0.2919258926161
Long
EC
CORP
AU
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
637271.00
NS
3054224.57
0.5588875696749
Long
EC
CORP
GB
N
1
N
N
N
HENKEL AG & CO KGAA
549300VZCL1HTH4O4Y49
HENKEL AG & CO KGAA
N/A
3401.00
NS
283465.19
0.0518708325126
Long
EC
CORP
DE
N
1
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC
N/A
638743.00
NS
3859379.90
0.7062216295258
Long
EC
CORP
GB
N
1
N
N
N
ORIGIN ENERGY LTD
ZSN2LWNPYW6ISMRUC664
ORIGIN ENERGY LTD
N/A
53377.00
NS
202771.88
0.0371048954044
Long
EC
CORP
AU
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
24473.00
NS
1173501.89
0.2147371957364
Long
EC
CORP
IE
N
1
N
N
N
NEXT PLC
213800WQD8ECPZP9PH98
NEXT PLC
N/A
4195.00
NS
457333.42
0.0836866961734
Long
EC
CORP
GB
N
1
N
N
N
ABB LTD
5493000LKVGOO9PELI61
ABB LTD
N/A
54262.00
NS
1795102.64
0.3284829025478
Long
EC
CORP
CH
N
1
N
N
N
PRYSMIAN SPA
529900X0H1IO3RS1A464
PRYSMIAN SPA
N/A
8368.00
NS
316320.44
0.0578829610915
Long
EC
CORP
IT
N
1
N
N
N
NITTO DENKO CORP
3538009GX5P09USH2J25
NITTO DENKO CORP
N/A
4600.00
NS
358394.38
0.0655820027089
Long
EC
CORP
JP
N
1
N
N
N
UMICORE SA
529900F3AIQECS8ZSV61
UMICORE SA
N/A
6196.00
NS
355120.52
0.0649829244103
Long
EC
CORP
BE
N
1
N
N
N
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
JHE42UYNWWTJB8YTTU19
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
N/A
88988.00
NS
1883726.02
0.3446999502237
Long
EC
CORP
AU
N
1
N
N
N
ENEL SPA
WOCMU6HCI0OJWNPRZS33
ENEL SPA
N/A
254689.00
NS
2130426.62
0.3898432904108
Long
EC
CORP
IT
N
1
N
N
N
CIE FINANCIERE RICHEMONT SA
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMONT SA
N/A
16333.00
NS
2017542.92
0.3691868863702
Long
EC
CORP
CH
N
1
N
N
N
SWATCH GROUP AG/THE
529900NTES2LEON1JZ55
SWATCH GROUP AG/THE
N/A
1631.00
NS
86644.65
0.0158549631024
Long
EC
CORP
CH
N
1
N
N
N
MITSUBISHI GAS CHEMICAL CO INC
529900G5O4J27ZPLJJ89
MITSUBISHI GAS CHEMICAL CO INC
N/A
5200.00
NS
104615.92
0.0191434964712
Long
EC
CORP
JP
N
1
N
N
N
AEGON NV
O4QK7KMMK83ITNTHUG69
AEGON NV
N/A
59237.00
NS
300275.91
0.0549469987309
Long
EC
CORP
NL
N
1
N
N
N
HENDERSON LAND DEVELOPMENT CO LTD
529900SYQB7IVR9QGN76
HENDERSON LAND DEVELOPMENT CO LTD
N/A
47138.00
NS
197506.43
0.036141379302
Long
EC
CORP
HK
N
1
N
N
N
TELEFONICA SA
549300EEJH4FEPDBBR25
TELEFONICA SA
N/A
164184.00
NS
714489.69
0.1307433023505
Long
EC
CORP
ES
N
1
N
N
N
GOODMAN GROUP
N/A
GOODMAN GROUP
N/A
52895.00
NS
871406.78
0.1594573045663
Long
EC
CORP
AU
N
1
N
N
N
SAMPO OYJ
743700UF3RL386WIDA22
SAMPO OYJ
N/A
15846.00
NS
842626.90
0.1541909212929
Long
EC
CORP
FI
N
1
N
N
N
GALP ENERGIA SGPS SA
2138003319Y7NM75FG53
GALP ENERGIA SGPS SA
N/A
16653.00
NS
173103.81
0.0316759836924
Long
EC
CORP
PT
N
1
N
N
N
TOHO GAS CO LTD
353800BCVTE4F8012906
TOHO GAS CO LTD
N/A
2600.00
NS
76876.51
0.014067507105
Long
EC
CORP
JP
N
1
N
N
N
CONCORDIA FINANCIAL GROUP LTD
N/A
CONCORDIA FINANCIAL GROUP LTD
N/A
35600.00
NS
141494.19
0.0258917909144
Long
EC
CORP
JP
N
1
N
N
N
SUMITOMO METAL MINING CO LTD
353800CF81IXL9974H84
SUMITOMO METAL MINING CO LTD
N/A
8100.00
NS
314334.72
0.0575195974293
Long
EC
CORP
JP
N
1
N
N
N
THK CO LTD
N/A
THK CO LTD
N/A
3800.00
NS
81451.20
0.0149046221624
Long
EC
CORP
JP
N
1
N
N
N
BHP GROUP LTD
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD
N/A
92378.00
NS
2541993.60
0.4651552604179
Long
EC
CORP
AU
N
1
N
N
N
ORANGE SA
969500MCOONR8990S771
ORANGE SA
N/A
63352.00
NS
690971.39
0.1264397270145
Long
EC
CORP
FR
N
1
N
N
N
KURITA WATER INDUSTRIES LTD
52990086GS2ON69UMX34
KURITA WATER INDUSTRIES LTD
N/A
3300.00
NS
162140.82
0.0296698840435
Long
EC
CORP
JP
N
1
N
N
N
KAJIMA CORP
N/A
KAJIMA CORP
N/A
14800.00
NS
181794.25
0.0332662331255
Long
EC
CORP
JP
N
1
N
N
N
NITORI HOLDINGS CO LTD
N/A
NITORI HOLDINGS CO LTD
N/A
2500.00
NS
457446.81
0.0837074452244
Long
EC
CORP
JP
N
1
N
N
N
TELEPERFORMANCE
9695004GI61FHFFNRG61
TELEPERFORMANCE
N/A
1867.00
NS
779344.80
0.1426110330881
Long
EC
CORP
FR
N
1
N
N
N
TELECOM ITALIA SPA/MILANO
549300W384M3RI3VXU42
TELECOM ITALIA SPA/MILANO
N/A
200063.00
NS
75973.12
0.0139021972432
Long
EC
CORP
IT
N
1
N
N
N
GPT GROUP
N/A
GPT GROUP/THE
N/A
61511.00
NS
238761.71
0.043690615662
Long
EC
CORP
AU
N
1
N
N
N
CROWN RESORTS LTD
549300D88XW2GD6R0Y98
CROWN RESORTS LTD
N/A
12306.00
NS
92201.60
0.0168718203141
Long
EC
CORP
AU
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
13180.00
NS
10672874.04
1.9530118028165
Long
EC
CORP
NL
N
1
N
N
N
BALOISE HOLDING AG
529900G5XKBZN48T6283
BALOISE HOLDING AG
N/A
1499.00
NS
239027.96
0.0437393363149
Long
EC
CORP
CH
N
1
N
N
N
HANNOVER RUECK SE
529900KIN5BE45V5KB18
HANNOVER RUECK SE
N/A
1941.00
NS
354519.77
0.0648729941482
Long
EC
CORP
DE
N
1
N
N
N
ABC-MART INC
353800AXWW4CMTSJWL33
ABC-MART INC
N/A
1100.00
NS
52599.25
0.0096250509173
Long
EC
CORP
JP
N
1
N
N
N
FUJI ELECTRIC CO LTD
5299000HVNGZZTYYM906
FUJI ELECTRIC CO LTD
N/A
4100.00
NS
199649.05
0.0365334538391
Long
EC
CORP
JP
N
1
N
N
N
NINTENDO CO LTD
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
3525.00
NS
1552577.32
0.284103590034
Long
EC
CORP
JP
N
1
N
N
N
FAURECIA SE
969500F0VMZLK2IULV85
FAURECIA SE
N/A
3767.00
NS
196177.07
0.035898121885
Long
EC
CORP
FR
N
1
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP
N/A
38740.00
NS
2095138.06
0.3833858944062
Long
EC
CORP
JP
N
1
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
N/A
102320.00
NS
772685.74
0.141392502566
Long
EC
CORP
GB
N
1
N
N
N
SHIMADZU CORP
N/A
SHIMADZU CORP
N/A
7800.00
NS
315832.42
0.0577936591081
Long
EC
CORP
JP
N
1
N
N
N
ARISTOCRAT LEISURE LTD
529900TE2HO3OZKYKC27
ARISTOCRAT LEISURE LTD
N/A
17729.00
NS
622554.37
0.1139202081789
Long
EC
CORP
AU
N
1
N
N
N
NN GROUP NV
724500OHYNDT9OY6Q215
NN GROUP NV
N/A
8813.00
NS
471900.19
0.0863522456432
Long
EC
CORP
NL
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
33721.00
NS
758456.75
0.1387887629071
Long
EC
CORP
GB
N
1
N
N
N
SUMCO CORP
353800SUSRUOM0V6KU92
SUMCO CORP
N/A
9000.00
NS
170879.58
0.0312689754746
Long
EC
CORP
JP
N
1
N
N
N
APA GROUP
549300T9RBSX164T8H40
APA GROUP
N/A
35624.00
NS
219744.86
0.0402107533153
Long
EC
CORP
AU
N
1
N
N
N
SUNTORY BEVERAGE & FOOD LTD
549300FONLMVK7YYYH41
SUNTORY BEVERAGE & FOOD LTD
N/A
4100.00
NS
158819.92
0.0290621979721
Long
EC
CORP
JP
N
1
N
N
N
BANK HAPOALIM
B6ARUI4946ST4S7WOU88
BANK HAPOALIM BM
N/A
34354.00
NS
337639.45
0.0617840919395
Long
EC
CORP
IL
N
1
N
N
N
DAIFUKU CO LTD
N/A
DAIFUKU CO LTD
N/A
3100.00
NS
284229.00
0.052010600858
Long
EC
CORP
JP
N
1
N
N
N
INSURANCE AUSTRALIA GROUP LTD
549300PFEWKNHRG25N08
INSURANCE AUSTRALIA GROUP LTD
N/A
74570.00
NS
269257.36
0.0492709648876
Long
EC
CORP
AU
N
1
N
N
N
RAIFFEISEN BANK INTERNATIONAL AG
9ZHRYM6F437SQJ6OUG95
RAIFFEISEN BANK INTERNATIONAL AG
N/A
4817.00
NS
140881.84
0.0257797379872
Long
EC
CORP
AT
N
1
N
N
N
HANG LUNG PROPERTIES LTD
529900CIVTNMXQT59E61
HANG LUNG PROPERTIES LTD
N/A
69000.00
NS
160161.94
0.0293077720218
Long
EC
CORP
HK
N
1
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
N/A
5202.00
NS
174993.20
0.0320217200851
Long
EC
CORP
FR
N
1
N
N
N
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA
815600FBF92FD3531704
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA
N/A
3111.00
NS
194632.62
0.0356155055
Long
EC
CORP
IT
N
1
N
N
N
WHARF REAL ESTATE INVESTMENT CO LTD
529900QLPKS8U9QOPB59
WHARF REAL ESTATE INVESTMENT CO LTD
N/A
50311.00
NS
283870.30
0.0519449629304
Long
EC
CORP
KY
N
1
N
N
N
SECURITAS AB
635400TTYKE8EIWDS617
SECURITAS AB
N/A
10223.00
NS
169034.23
0.0309312978896
Long
EC
CORP
SE
N
1
N
N
N
ENI SPA
BUCRF72VH5RBN7X3VL35
ENI SPA
N/A
80384.00
NS
1152628.11
0.2109175367995
Long
EC
CORP
IT
N
1
N
N
N
BOLLORE SA
969500LEKCHH6VV86P94
BOLLORE SA
N/A
29639.00
NS
171656.05
0.0314110604527
Long
EC
CORP
FR
N
1
N
N
N
FORTESCUE METALS GROUP LTD
529900VEJFORCO6I4826
FORTESCUE METALS GROUP LTD
N/A
53934.00
NS
565165.89
0.1034187838798
Long
EC
CORP
AU
N
1
N
N
N
DEXUS PROPERTY GROUP
N/A
DEXUS
N/A
32776.00
NS
268007.96
0.0490423392206
Long
EC
CORP
AU
N
1
N
N
N
SCHNEIDER ELECTRIC SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SE
N/A
16879.00
NS
2905355.26
0.5316462175876
Long
EC
CORP
FR
N
1
N
N
N
KUEHNE + NAGEL INTERNATIONAL AG
529900Q0YED3805QXQ66
KUEHNE + NAGEL INTERNATIONAL AG
N/A
1711.00
NS
538751.97
0.0985853437656
Long
EC
CORP
CH
N
1
N
N
N
ASX LTD
N/A
ASX LTD
N/A
6238.00
NS
389574.30
0.0712875653851
Long
EC
CORP
AU
N
1
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
COMMERZBANK AG
N/A
29857.00
NS
217994.79
0.0398905108621
Long
EC
CORP
DE
N
1
N
N
N
BARRATT DEVELOPMENTS PLC
2138006R85VEOF5YNK29
BARRATT DEVELOPMENTS PLC
N/A
32812.00
NS
297719.24
0.05447915786
Long
EC
CORP
GB
N
1
N
N
N
OSAKA GAS CO LTD
353800024KMNOPQRWZ02
OSAKA GAS CO LTD
N/A
12000.00
NS
193305.55
0.0353726671264
Long
EC
CORP
JP
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI
N/A
35536.00
NS
3550511.21
0.6497022520058
Long
EC
CORP
FR
N
1
N
N
N
DISCO CORP
N/A
DISCO CORP
N/A
900.00
NS
241631.94
0.0442158343655
Long
EC
CORP
JP
N
1
N
N
N
NSK LTD
353800FVQK6SULSPBC69
NSK LTD
N/A
12200.00
NS
81886.38
0.0149842550404
Long
EC
CORP
JP
N
1
N
N
N
CK ASSET HOLDINGS LTD
5299006GJZSGP78B8S35
CK ASSET HOLDINGS LTD
N/A
63475.00
NS
392002.28
0.0717318574829
Long
EC
CORP
KY
N
1
N
N
N
COMMONWEALTH BANK AUST
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK OF AUSTRALIA
N/A
55658.00
NS
4382818.71
0.8020048431336
Long
EC
CORP
AU
N
1
N
N
N
KINGFISHER PLC
213800KBMEV7I92FY281
KINGFISHER PLC
N/A
64325.00
NS
294907.13
0.0539645744404
Long
EC
CORP
GB
N
1
N
N
N
SHIZUOKA BANK LTD/THE
549300TJ1GRR4PX8GJ82
SHIZUOKA BANK LTD/THE
N/A
14500.00
NS
116661.55
0.0213477066468
Long
EC
CORP
JP
N
1
N
N
N
AGEAS SA/NV
5493005DJBML6LY3RV36
AGEAS SA/NV
N/A
5303.00
NS
258084.28
0.0472264212125
Long
EC
CORP
BE
N
1
N
N
N
SEKISUI HOUSE LTD
529900GMNDOYQSAJAE76
SEKISUI HOUSE LTD
N/A
18900.00
NS
391597.72
0.0716578277088
Long
EC
CORP
JP
N
1
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
SANDS CHINA LTD
N/A
73413.00
NS
167763.40
0.0306987507819
Long
EC
CORP
KY
N
1
N
N
N
PARTNERS GROUP HOLDING AG
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG
N/A
708.00
NS
1235288.34
0.2260433973885
Long
EC
CORP
CH
N
1
N
N
N
MIZUHO FINANCIAL GROUP INC
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC
N/A
76450.00
NS
1009495.50
0.184725934083
Long
EC
CORP
JP
N
1
N
N
N
HOLCIM LTD
529900EHPFPYHV6IQO98
HOLCIM LTD
N/A
16677.00
NS
832575.00
0.1523515405162
Long
EC
CORP
CH
N
1
N
N
N
SUBARU CORP
549300N244BVAEE6HH86
SUBARU CORP
N/A
19400.00
NS
379234.04
0.0693954180827
Long
EC
CORP
JP
N
1
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
39100.00
NS
480966.88
0.0880113444498
Long
EC
CORP
JP
N
1
N
N
N
SINGAPORE AIRLINES LTD
549300ZG62N2599PWR15
SINGAPORE AIRLINES LTD
N/A
42933.00
NS
165555.51
0.030294732594
Long
EC
CORP
SG
N
1
N
N
CIE DE SAINT-GOBAIN
NFONVGN05Z0FMN5PEC35
CIE DE SAINT-GOBAIN
N/A
16039.00
NS
1104306.96
0.2020753284194
Long
EC
CORP
FR
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
32769.00
NS
4747242.41
0.8686901412696
Long
EC
CORP
DE
N
1
N
N
N
SMITHS GROUP PLC
213800MJL6IPZS3ASA11
SMITHS GROUP PLC
N/A
12658.00
NS
234814.70
0.0429683587434
Long
EC
CORP
GB
N
1
N
N
N
DEUTSCHE POST AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
N/A
31024.00
NS
1919427.58
0.3512329204244
Long
EC
CORP
DE
N
1
N
N
N
ASAHI GROUP HOLDINGS LTD
353800KAJ02XNHLCJW79
ASAHI GROUP HOLDINGS LTD
N/A
14500.00
NS
656078.09
0.1200546589922
Long
EC
CORP
JP
N
1
N
N
N
SUMITOMO CORP
V82KK8NH1P0JS71FJC05
SUMITOMO CORP
N/A
35600.00
NS
505068.66
0.0924216898387
Long
EC
CORP
JP
N
1
N
N
N
AKZO NOBEL NV
724500XYIJUGXAA5QD70
AKZO NOBEL NV
N/A
6056.00
NS
696013.17
0.1273623141087
Long
EC
CORP
NL
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
N/A
38738.00
NS
559837.24
0.1024437029124
Long
EC
CORP
JE
N
1
N
N
N
TRANSURBAN GROUP
549300ZR71SUQ4VUTM79
TRANSURBAN GROUP
N/A
92820.00
NS
938432.48
0.1717222280256
Long
EC
CORP
AU
N
1
N
N
N
ACCOR SA
969500QZC2Q0TK11NV07
ACCOR SA
N/A
5238.00
NS
187164.01
0.0342488367446
Long
EC
CORP
FR
N
1
N
N
N
DAIWA SECURITIES GROUP INC
353800WRC7Y23PWFJG38
DAIWA SECURITIES GROUP INC
N/A
43400.00
NS
243207.55
0.0445041526681
Long
EC
CORP
JP
N
1
N
N
N
HIROSE ELECTRIC CO LTD
N/A
HIROSE ELECTRIC CO LTD
N/A
933.00
NS
155452.25
0.0284459535347
Long
EC
CORP
JP
N
1
N
N
N
CLARIANT AG
529900VSEKBY7TMPP349
CLARIANT AG
N/A
7016.00
NS
147584.27
0.0270062047148
Long
EC
CORP
CH
N
1
N
N
N
EISAI CO LTD
353800HDEE0ZYEX4QV91
EISAI CO LTD
N/A
7500.00
NS
528207.94
0.0966559089234
Long
EC
CORP
JP
N
1
N
N
N
ENDESA SA
549300LHK07F2CHV4X31
ENDESA SA
N/A
10362.00
NS
238910.62
0.0437178644598
Long
EC
CORP
ES
N
1
N
N
N
IBERDROLA SA
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
N/A
185357.00
NS
2188795.55
0.4005241256555
Long
EC
CORP
ES
N
1
N
N
N
TOHOKU ELECTRIC POWER CO INC
353800KTF7EYIIYHY088
TOHOKU ELECTRIC POWER CO INC
N/A
14300.00
NS
92719.46
0.0169665826704
Long
EC
CORP
JP
N
1
N
N
N
JAPAN TOBACCO INC
353800Z0ENYBQO0XRJ31
JAPAN TOBACCO INC
N/A
38100.00
NS
747291.51
0.1367456538608
Long
EC
CORP
JP
N
1
N
N
N
MITSUI CHEMICALS INC
353800H2UB5ZEZRZQC02
MITSUI CHEMICALS INC
N/A
5500.00
NS
163105.94
0.0298464897773
Long
EC
CORP
JP
N
1
N
N
N
NIDEC CORP
353800IF171MZTNL6Y31
NIDEC CORP
N/A
14000.00
NS
1544022.81
0.2825382142098
Long
EC
CORP
JP
N
1
N
N
N
NMC HEALTH PLC
2138008YQEVWBE1V2M52
NMC HEALTH PLC
N/A
4176.00
NS
0.57
0.0000001043033
Long
EC
CORP
GB
N
2
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
WYNN MACAU LTD
N/A
55200.00
NS
49662.62
0.0090876817861
Long
EC
CORP
KY
N
1
N
N
N
SEIKO EPSON CORP
549300NIOFQDR749W206
SEIKO EPSON CORP
N/A
9000.00
NS
159982.45
0.0292749274396
Long
EC
CORP
JP
N
1
N
N
N
ADECCO GROUP AG
NI14Y5UMU60O7JE9P611
ADECCO GROUP AG
N/A
4857.00
NS
244388.37
0.0447202289928
Long
EC
CORP
CH
N
1
N
N
N
ROYAL DUTCH SHELL PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SHELL PLC
N/A
115995.00
NS
2674852.53
0.4894668991974
Long
EC
CORP
GB
N
1
N
N
N
COCA-COLA HBC AG
549300EFP3TNG7JGVE49
COCA-COLA HBC AG
N/A
6016.00
NS
208546.87
0.0381616513999
Long
EC
CORP
CH
N
1
N
N
N
ASAHI KASEI CORP
353800GPI4Z3MGDGN142
ASAHI KASEI CORP
N/A
38500.00
NS
404169.77
0.0739583666211
Long
EC
CORP
JP
N
1
N
N
N
DOMINO'S PIZZA ENTERPRISES LTD
54930034RFI409JZ3179
DOMINO'S PIZZA ENTERPRISES LTD
N/A
1614.00
NS
164466.25
0.0300954106842
Long
EC
CORP
AU
N
1
N
N
N
CRODA INTERNATIONAL PLC
2138004WCNBFJEEOXV26
CRODA INTERNATIONAL PLC
N/A
4405.00
NS
570172.01
0.1043348456088
Long
EC
CORP
GB
N
1
N
N
N
TELE2 AB
213800EKD193RVI9HL76
TELE2 AB
N/A
15025.00
NS
211956.07
0.0387854953442
Long
EC
CORP
SE
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
73370.00
NS
3646909.85
0.6673420818201
Long
EC
CORP
GB
N
1
N
N
N
RINNAI CORP
N/A
RINNAI CORP
N/A
1200.00
NS
122763.76
0.0224643400961
Long
EC
CORP
JP
N
1
N
N
N
NOMURA REAL ESTATE MASTER FUND INC
353800TNNZOQ1CPZE086
NOMURA REAL ESTATE MASTER FUND INC
N/A
129.00
NS
193202.90
0.0353538833705
Long
EC
CORP
JP
N
1
N
N
N
GJENSIDIGE FORSIKRING ASA
5967007LIEEXZX6FAO47
GJENSIDIGE FORSIKRING ASA
N/A
6584.00
NS
163744.65
0.0299633662778
Long
EC
CORP
NO
N
1
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
N/A
382390.00
NS
2088508.66
0.3821727913191
Long
EC
CORP
JP
N
1
N
N
N
SWATCH GROUP AG/THE
529900NTES2LEON1JZ55
SWATCH GROUP AG/THE
N/A
878.00
NS
240884.23
0.0440790121329
Long
EC
CORP
CH
N
1
N
N
N
HISAMITSU PHARMACEUTICAL CO INC
5299006QL3IBQ4CN7E12
HISAMITSU PHARMACEUTICAL CO INC
N/A
1700.00
NS
57723.18
0.0105626705059
Long
EC
CORP
JP
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
N/A
191.00
NS
564906.07
0.103371239842
Long
EC
CORP
CH
N
1
N
N
N
BHP GROUP PLC
549300C116EOWV835768
BHP GROUP PLC
N/A
66085.00
NS
1750026.13
0.3202344255462
Long
EC
CORP
GB
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
8718.00
NS
6824827.02
1.248863958507
Long
EC
CORP
FR
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
3984.00
NS
474827.46
0.0868879020033
Long
EC
CORP
BE
N
1
N
N
N
BANK LEUMI LE-ISRAEL BM
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE-ISRAEL BM
N/A
44278.00
NS
422161.66
0.0772506732101
Long
EC
CORP
IL
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
311842.00
NS
1558782.43
0.2852390529864
Long
EC
CORP
JE
N
1
N
N
N
ERSTE GROUP BANK AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
N/A
9003.00
NS
386117.06
0.0706549306796
Long
EC
CORP
AT
N
1
N
N
N
FERRARI NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
4009.00
NS
950052.82
0.1738486150783
Long
EC
CORP
NL
N
1
N
N
N
TSURUHA HOLDINGS INC
N/A
TSURUHA HOLDINGS INC
N/A
1300.00
NS
160254.44
0.0293246984458
Long
EC
CORP
JP
N
1
N
N
N
RENAULT SA
969500F7JLTX36OUI695
RENAULT SA
N/A
6261.00
NS
224803.46
0.0411364182738
Long
EC
CORP
FR
N
1
N
N
N
OTSUKA CORP
529900RG9DJ58J3UIE72
OTSUKA CORP
N/A
3700.00
NS
181794.25
0.0332662331255
Long
EC
CORP
JP
N
1
N
N
N
LONZA GROUP AG
549300EFW4H2TCZ71055
LONZA GROUP AG
N/A
2328.00
NS
1908471.82
0.3492281437814
Long
EC
CORP
CH
N
1
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA
N/A
515476.00
NS
1464400.30
0.2679682210461
Long
EC
CORP
IT
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
60406.00
NS
1871617.81
0.342484288636
Long
EC
CORP
GB
N
1
N
N
N
KOITO MANUFACTURING CO LTD
N/A
KOITO MANUFACTURING CO LTD
N/A
3400.00
NS
192112.31
0.0351543180862
Long
EC
CORP
JP
N
1
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
ELECTRICITE DE FRANCE SA
N/A
14329.00
NS
210863.84
0.038585629959
Long
EC
CORP
FR
N
1
N
N
N
MELCO RESORTS & ENTERTAINMENT LTD
529900NRV6LBR3T6B421
MELCO RESORTS & ENTERTAINMENT LTD
585464100
7348.00
NS
USD
79578.84
0.0145620020616
Long
EC
CORP
KY
N
1
N
N
N
SCHRODERS PLC
2138001YYBULX5SZ2H24
SCHRODERS PLC
N/A
3696.00
NS
183105.42
0.033506161984
Long
EC
CORP
GB
N
1
N
N
N
SUN HUNG KAI PROPERTIES LTD
529900LUMD393RD3S874
SUN HUNG KAI PROPERTIES LTD
N/A
41199.00
NS
548049.16
0.100286621391
Long
EC
CORP
HK
N
1
N
N
N
NATIONAL AUSTRALIA BANK LTD
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD
N/A
103153.00
NS
2227805.40
0.4076624744442
Long
EC
CORP
AU
N
1
N
N
N
ASHTEAD GROUP PLC
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC
N/A
14234.00
NS
1192951.57
0.2182962609384
Long
EC
CORP
GB
N
1
N
N
N
CNH INDUSTRIAL NV
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV
N/A
32351.00
NS
558348.50
0.1021712808094
Long
EC
CORP
NL
N
1
N
N
N
TREND MICRO INC/JAPAN
3538005O5UJ5RNAGVE16
TREND MICRO INC/JAPAN
N/A
4400.00
NS
248229.87
0.0454231788086
Long
EC
CORP
JP
N
1
N
N
N
TECHTRONIC INDUSTRIES CO LTD
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD
N/A
43365.00
NS
892325.24
0.1632851394235
Long
EC
CORP
HK
N
1
N
N
N
AJINOMOTO CO INC
353800UT0TLROREPIC92
AJINOMOTO CO INC
N/A
14700.00
NS
439291.07
0.0803851559913
Long
EC
CORP
JP
N
1
N
N
N
ICL GROUP LTD
529900FQVQD88SHIGM04
ICL GROUP LTD
N/A
22932.00
NS
196030.97
0.0358713872845
Long
EC
CORP
IL
N
1
N
N
N
FISHER & PAYKEL HEALTHCARE CORP LTD
N/A
FISHER & PAYKEL HEALTHCARE CORP LTD
N/A
17646.00
NS
394654.31
0.0722171481246
Long
EC
CORP
NZ
N
1
N
N
N
INFINEON TECHNOLOGIES AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG
N/A
40790.00
NS
1904755.13
0.3485480327438
Long
EC
CORP
DE
N
1
N
N
N
TOSOH CORP
529900YSLFVJF2MDBX02
TOSOH CORP
N/A
8300.00
NS
139747.31
0.0255721321941
Long
EC
CORP
JP
N
1
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
379600.00
NS
4286081.87
0.7843031266532
Long
EC
CORP
HK
N
1
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
N/A
538350.00
NS
1490094.86
0.2726700266478
Long
EC
CORP
GB
N
1
N
N
N
WILMAR INTERNATIONAL LTD
549300H2EAI4YRLWBB20
WILMAR INTERNATIONAL LTD
N/A
63800.00
NS
204387.10
0.0374004618762
Long
EC
CORP
SG
N
1
N
N
N
PEARSON PLC
2138004JBXWWJKIURC57
PEARSON PLC
N/A
22794.00
NS
187917.05
0.0343866343053
Long
EC
CORP
GB
N
1
N
N
N
TOKYO GAS CO LTD
353800678EIJLOQSWZ83
TOKYO GAS CO LTD
N/A
11300.00
NS
196207.06
0.0359036097062
Long
EC
CORP
JP
N
1
N
N
N
SONIC HEALTHCARE LTD
549300NQQ5L2NONWR862
SONIC HEALTHCARE LTD
N/A
13914.00
NS
418986.26
0.0766696119462
Long
EC
CORP
AU
N
1
N
N
N
PANASONIC CORP
254900GE1G59KGWPHX32
PANASONIC CORP
N/A
70295.00
NS
858835.60
0.1571569248538
Long
EC
CORP
JP
N
1
N
N
N
DAIKIN INDUSTRIES LTD
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES LTD
N/A
7800.00
NS
1703373.55
0.3116975460674
Long
EC
CORP
JP
N
1
N
N
N
SUMITOMO MITSUI TRUST HOLDINGS INC
5493006GGLR4BTEL8O61
SUMITOMO MITSUI TRUST HOLDINGS INC
N/A
10564.00
NS
347946.97
0.0636702482028
Long
EC
CORP
JP
N
1
N
N
N
INDUSTRIVARDEN AB
549300TM1DLIQI3B3T37
INDUSTRIVARDEN AB
N/A
5219.00
NS
169489.88
0.0310146765395
Long
EC
CORP
SE
N
1
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK LTD
N/A
37463.00
NS
743148.13
0.1359874635165
Long
EC
CORP
SG
N
1
N
N
N
ASCENDAS REAL ESTATE INVESTMENT TRUST
549300ILIBAEMQZK3L20
ASCENDAS REAL ESTATE INVESTMENT TRUST
N/A
106827.00
NS
244787.12
0.0447931956046
Long
EC
CORP
SG
N
1
N
N
N
LENDLEASE CORP LTD
549300MQ0F0TIIEK5592
LENDLEASE CORP LTD
N/A
20834.00
NS
163933.06
0.0299978431162
Long
EC
CORP
AU
N
1
N
N
N
ONO PHARMACEUTICAL CO LTD
529900G26L4NG4GFJZ86
ONO PHARMACEUTICAL CO LTD
N/A
11500.00
NS
240695.33
0.0440444456302
Long
EC
CORP
JP
N
1
N
N
N
MITSUBISHI ELECTRIC CORP
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC CORP
N/A
58000.00
NS
776047.38
0.1420076435835
Long
EC
CORP
JP
N
1
N
N
N
FAST RETAILING CO LTD
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD
N/A
1858.00
NS
1230950.47
0.2252496176365
Long
EC
CORP
JP
N
1
N
N
N
SUZUKI MOTOR CORP
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP
N/A
11300.00
NS
503158.59
0.0920721692466
Long
EC
CORP
JP
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
48579.00
NS
6045944.96
1.1063376014563
Long
EC
CORP
GB
N
1
N
N
N
SCHINDLER HOLDING AG
5299007DRLI319H7Q933
SCHINDLER HOLDING AG
N/A
1248.00
NS
324676.28
0.0594119826166
Long
EC
CORP
CH
N
1
N
N
N
SJM HOLDINGS LTD
529900XEAB40COT5ZL30
SJM HOLDINGS LTD
N/A
59530.00
NS
44453.35
0.0081344459701
Long
EC
CORP
HK
N
1
N
N
N
STORA ENSO OYJ
7437000ZP669LKUTZ738
STORA ENSO OYJ
N/A
17738.00
NS
294863.74
0.0539566345751
Long
EC
CORP
FI
N
1
N
N
N
AEROPORTS DE PARIS
969500PJMBSFHYC37989
AEROPORTS DE PARIS
N/A
1018.00
NS
135215.24
0.0247428161009
Long
EC
CORP
FR
N
1
N
N
N
AP MOLLER - MAERSK A/S
549300D2K6PKKKXVNN73
AP MOLLER - MAERSK A/S
N/A
96.00
NS
262862.47
0.0481007744027
Long
EC
CORP
DK
N
1
N
N
N
ARKEMA SA
9695000EHMS84KKP2785
ARKEMA SA
N/A
1907.00
NS
260570.95
0.0476814528976
Long
EC
CORP
FR
N
1
N
N
N
SUMITOMO CHEMICAL CO LTD
353800RSAU9BD8U4DM91
SUMITOMO CHEMICAL CO LTD
N/A
48800.00
NS
239771.88
0.0438754650217
Long
EC
CORP
JP
N
1
N
N
N
ESSILORLUXOTTICA SA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA SA
N/A
8916.00
NS
1843903.69
0.3374129270457
Long
EC
CORP
FR
N
1
N
N
N
MAKITA CORP
529900CDR9E94BCM6294
MAKITA CORP
N/A
6800.00
NS
314002.19
0.0574587483073
Long
EC
CORP
JP
N
1
N
N
N
VOLKSWAGEN AG
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG
N/A
5794.00
NS
1298180.00
0.2375518396149
Long
EP
CORP
DE
N
1
N
N
N
3I GROUP PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
30756.00
NS
574122.93
0.1050578180118
Long
EC
CORP
GB
N
1
N
N
N
QBE INSURANCE GROUP LTD
549300D2FBW76FPUSG65
QBE INSURANCE GROUP LTD
N/A
45056.00
NS
400958.64
0.0733707671829
Long
EC
CORP
AU
N
1
N
N
N
LEGRAND SA
969500XXRPGD7HCAFA90
LEGRAND SA
N/A
8515.00
NS
927636.36
0.1697466636457
Long
EC
CORP
FR
N
1
N
N
N
JAPAN REAL ESTATE INVESTMENT CORP
3538003YAIR3CBGJJ928
JAPAN REAL ESTATE INVESTMENT CORP
N/A
39.00
NS
238841.85
0.0437052803498
Long
EC
CORP
JP
N
1
N
N
N
KOBAYASHI PHARMACEUTICAL CO LTD
529900WBSL04KD6TKP95
KOBAYASHI PHARMACEUTICAL CO LTD
N/A
1700.00
NS
135880.68
0.0248645838806
Long
EC
CORP
JP
N
1
N
N
N
HONG KONG EXCHANGES & CLEARING LTD
213800YTVSXYQN17BW16
HONG KONG EXCHANGES & CLEARING LTD
N/A
37742.00
NS
2283777.85
0.4179047817246
Long
EC
CORP
HK
N
1
N
N
N
CYBERAGENT INC
3538006T5KZABPGS8Q08
CYBERAGENT INC
N/A
12200.00
NS
203377.93
0.0372157955049
Long
EC
CORP
JP
N
1
N
N
N
INTERCONTINENTAL HOTELS GROUP PLC
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HOTELS GROUP PLC
N/A
5581.00
NS
390906.57
0.0715313552982
Long
EC
CORP
GB
N
1
N
N
N
SEEK LTD
549300209NEKXBC8QO27
SEEK LTD
N/A
10438.00
NS
256759.93
0.0469840805673
Long
EC
CORP
AU
N
1
N
N
N
NIPPON BUILDING FUND INC
52990053R8NL2MB32172
NIPPON BUILDING FUND INC
N/A
48.00
NS
311647.29
0.0570278289994
Long
EC
CORP
JP
N
1
N
N
N
RANDSTAD NV
7245009EAAUUQJ0U4T57
RANDSTAD NV
N/A
3896.00
NS
280134.87
0.0512614226908
Long
EC
CORP
NL
N
1
N
N
N
ASTELLAS PHARMA INC
529900IB708DY2HBBB35
ASTELLAS PHARMA INC
N/A
59295.00
NS
997310.95
0.1824963031633
Long
EC
CORP
JP
N
1
N
N
N
SUNCORP GROUP LTD
549300BVOKRTHDIWVT46
SUNCORP GROUP LTD
N/A
40171.00
NS
354162.40
0.0648075995951
Long
EC
CORP
AU
N
1
N
N
N
NESTE OYJ
5493009GY1X8GQ66AM14
NESTE OYJ
N/A
13457.00
NS
749657.71
0.1371786409373
Long
EC
CORP
FI
N
1
N
N
N
SANTEN PHARMACEUTICAL CO LTD
529900TPT3I7C17MIM03
SANTEN PHARMACEUTICAL CO LTD
N/A
11700.00
NS
164349.20
0.0300739918957
Long
EC
CORP
JP
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
N/A
20415.00
NS
785163.35
0.1436757600569
Long
EC
CORP
DE
N
1
N
N
N
TEMENOS AG
5067007NW6550481FH64
TEMENOS AG
N/A
2154.00
NS
329004.91
0.0602040715562
Long
EC
CORP
CH
N
1
N
N
N
ALSTOM SA
96950032TUYMW11FB530
ALSTOM SA
N/A
9167.00
NS
326177.26
0.0596866444973
Long
EC
CORP
FR
N
1
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA
N/A
36880.00
NS
555937.97
0.1017301818586
Long
EC
CORP
FR
N
1
N
N
N
AENA SME SA
959800R7QMXKF0NFMT29
AENA SME SA
N/A
2415.00
NS
395449.97
0.0723627446495
Long
EC
CORP
ES
Y
1
N
N
N
WOODSIDE PETROLEUM LTD
2549005ZC5RXAOO7FH41
WOODSIDE PETROLEUM LTD
N/A
30444.00
NS
532688.87
0.0974758669914
Long
EC
CORP
AU
N
1
N
N
N
KYOCERA CORP
549300DPW0ZJSVMJJM83
KYOCERA CORP
N/A
10200.00
NS
595577.98
0.1089838425974
Long
EC
CORP
JP
N
1
N
N
N
GIVAUDAN SA
213800SVRMQA1TD91D41
GIVAUDAN SA
N/A
288.00
NS
1355386.63
0.2480199874793
Long
EC
CORP
CH
N
1
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG
N/A
65715.00
NS
846723.05
0.1549404690966
Long
EC
CORP
DE
N
1
N
N
N
NISSAN CHEMICAL CORP
3538002E4L1CUGJFFU25
NISSAN CHEMICAL CORP
N/A
4100.00
NS
227707.83
0.0416678842003
Long
EC
CORP
JP
N
1
N
N
N
EVONIK INDUSTRIES AG
41GUOJQTALQHLF39XJ34
EVONIK INDUSTRIES AG
N/A
6847.00
NS
221782.00
0.0405835262394
Long
EC
CORP
DE
N
1
N
N
N
KERING SA
549300VGEJKB7SVUZR78
KERING SA
N/A
2347.00
NS
1758652.16
0.3218128886986
Long
EC
CORP
FR
N
1
N
N
N
OJI HOLDINGS CORP
529900LVC9GIIYUGE243
OJI HOLDINGS CORP
N/A
24200.00
NS
119752.58
0.0219133291821
Long
EC
CORP
JP
N
1
N
N
N
FUJITSU LTD
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
6080.00
NS
1046896.25
0.1915698362888
Long
EC
CORP
JP
N
1
N
N
N
DELIVERY HERO SE
529900C3EX1FZGE48X78
DELIVERY HERO SE
N/A
5038.00
NS
626363.46
0.1146172273417
Long
EC
CORP
DE
Y
1
N
N
N
GECINA SA
9695003E4MMA10IBTR26
GECINA SA
N/A
1498.00
NS
209620.83
0.0383581735877
Long
EC
CORP
FR
N
1
N
N
N
TOKYO ELECTRIC POWER CO HOLDINGS INC
5299004EMJ3R4RVR5Y75
TOKYO ELECTRIC POWER CO HOLDINGS INC
N/A
49872.00
NS
137834.44
0.0252220992345
Long
EC
CORP
JP
N
1
N
N
N
HERMES INTERNATIONAL
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL
N/A
989.00
NS
1566870.72
0.2867191159737
Long
EC
CORP
FR
N
1
N
N
N
JULIUS BAER GROUP LTD
5299007MF0604ZGJER92
JULIUS BAER GROUP LTD
N/A
6875.00
NS
496928.24
0.0909320876678
Long
EC
CORP
CH
N
1
N
N
N
RECRUIT HOLDINGS CO LTD
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD
N/A
42500.00
NS
2823513.93
0.5166702061731
Long
EC
CORP
JP
N
1
N
N
N
DEUTSCHE BOERSE AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
6021.00
NS
999495.63
0.1828960741912
Long
EC
CORP
DE
N
1
N
N
N
POLA ORBIS HOLDINGS INC
353800E8OIV0XYBABS79
POLA ORBIS HOLDINGS INC
N/A
3000.00
NS
63961.40
0.0117041922031
Long
EC
CORP
JP
N
1
N
N
N
SCHINDLER HOLDING AG
5299007DRLI319H7Q933
SCHINDLER HOLDING AG
N/A
652.00
NS
167201.40
0.030595911319
Long
EC
CORP
CH
N
1
N
N
N
RIO TINTO LTD
529900X2VMAQT2PE0V24
RIO TINTO LTD
N/A
11767.00
NS
799222.32
0.1462483880334
Long
EC
CORP
AU
N
1
N
N
N
SYMRISE AG
529900D82I6R9601CF26
SYMRISE AG
N/A
4076.00
NS
563302.38
0.1030777832261
Long
EC
CORP
DE
N
1
N
N
N
GEBERIT AG
52990093Z5OHD6T7BS47
GEBERIT AG
N/A
1179.00
NS
920433.81
0.1684286807756
Long
EC
CORP
CH
N
1
N
N
N
ODAKYU ELECTRIC RAILWAY CO LTD
N/A
ODAKYU ELECTRIC RAILWAY CO LTD
N/A
9600.00
NS
207456.02
0.0379620385387
Long
EC
CORP
JP
N
1
N
N
N
TOYOTA INDUSTRIES CORP
35380000WKGEAHEMW830
TOYOTA INDUSTRIES CORP
N/A
4500.00
NS
381399.43
0.0697916592649
Long
EC
CORP
JP
N
1
N
N
N
UNIBAIL-RODAMCO-WESTFIELD
3CYEJKBUJZO3UW777J80
UNIBAIL-RODAMCO-WESTFIELD
N/A
3909.00
NS
279307.28
0.0511099833473
Long
EC
CORP
NL
N
1
N
N
N
BANCO ESPIRITO SANTO SA
635400JV7IJL16OWIT96
BANCO ESPIRITO SANTO SA
N/A
118053.00
NS
0.00
N/A
Long
EC
CORP
PT
N
2
N
N
N
WESFARMERS LTD
5493003L32ZX9557ST85
WESFARMERS LTD
N/A
35428.00
NS
1525753.32
0.2791951100499
Long
EC
CORP
AU
N
1
N
N
N
CAPGEMINI SE
96950077L0TN7BAROX36
CAPGEMINI SE
N/A
5080.00
NS
1182130.22
0.2163160797619
Long
EC
CORP
FR
N
1
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP PLC
N/A
10355.00
NS
1006164.80
0.1841164547256
Long
EC
CORP
GB
N
1
N
N
N
STMICROELECTRONICS NV
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV
N/A
21716.00
NS
1027117.72
0.187950595362
Long
EC
CORP
NL
N
1
N
N
N
BROTHER INDUSTRIES LTD
549300O5FACQ67KI6R92
BROTHER INDUSTRIES LTD
N/A
7400.00
NS
142708.49
0.0261139936897
Long
EC
CORP
JP
N
1
N
N
N
NOMURA REAL ESTATE HOLDINGS INC
N/A
NOMURA REAL ESTATE HOLDINGS INC
N/A
3800.00
NS
92320.25
0.016893531884
Long
EC
CORP
JP
N
1
N
N
N
KEPPEL CORP LTD
N/A
KEPPEL CORP LTD
N/A
47400.00
NS
189107.90
0.0346045460034
Long
EC
CORP
SG
N
1
N
N
N
ANHEUSER-BUSCH INBEV SA/NV
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV
N/A
23810.00
NS
1452460.48
0.2657833728696
Long
EC
CORP
BE
N
1
N
N
N
ORSTED AS
W9NG6WMZIYEU8VEDOG48
ORSTED AS
N/A
6023.00
NS
849865.42
0.1555154862546
Long
EC
CORP
DK
Y
1
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
121826.00
NS
1847700.83
0.3381077594975
Long
EC
CORP
NL
N
1
N
N
N
MITSUI FUDOSAN CO LTD
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO LTD
N/A
29086.00
NS
663127.62
0.1213446409823
Long
EC
CORP
JP
N
1
N
N
N
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
549300SOSI58J6VIW052
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
N/A
5390.00
NS
845524.99
0.1547212380524
Long
EC
CORP
FR
N
1
N
N
N
REPSOL SA
BSYCX13Y0NOTV14V9N85
REPSOL SA
N/A
46517.00
NS
594521.50
0.1087905190463
Long
EC
CORP
ES
N
1
N
N
N
JERONIMO MARTINS SGPS SA
259400A8SZP10GB5IB19
JERONIMO MARTINS SGPS SA
N/A
8281.00
NS
187627.59
0.0343336664923
Long
EC
CORP
PT
N
1
N
N
N
ENEOS HOLDINGS INC
3538001KQ5SAOZSQTT44
ENEOS HOLDINGS INC
N/A
93926.00
NS
378753.14
0.0693074189765
Long
EC
CORP
JP
N
1
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
114635.00
NS
2083988.18
0.3813455960612
Long
EC
CORP
CH
N
1
N
N
N
KAO CORP
353800HM38HFCB8RGL63
KAO CORP
N/A
15300.00
NS
863297.21
0.1579733475865
Long
EC
CORP
JP
N
1
N
N
N
VOESTALPINE AG
529900ZAXBMQDIWPNB72
VOESTALPINE AG
N/A
3878.00
NS
147220.67
0.0269396701442
Long
EC
CORP
AT
N
1
N
N
N
SECOM CO LTD
529900TYCL9N3E9PGE47
SECOM CO LTD
N/A
6600.00
NS
448145.65
0.0820054411352
Long
EC
CORP
JP
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
N/A
867.00
NS
135604.70
0.0248140827507
Long
EC
CORP
FR
N
1
N
N
N
BRAMBLES LTD
N/A
BRAMBLES LTD
N/A
44990.00
NS
339791.02
0.0621778042225
Long
EC
CORP
AU
N
1
N
N
N
HITACHI LTD
549300T6IPOCDWLKC615
HITACHI LTD
N/A
30280.00
NS
1741216.23
0.3186223163227
Long
EC
CORP
JP
N
1
N
N
N
OLYMPUS CORP
5299000Y52IFDI1I2A21
OLYMPUS CORP
N/A
37000.00
NS
798758.50
0.1461635143686
Long
EC
CORP
JP
N
1
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
N/A
56248.00
NS
1315164.58
0.2406598201908
Long
EC
CORP
SG
N
1
N
N
N
BUNZL PLC
213800Q1Q9DV4L78UM09
BUNZL PLC
N/A
10306.00
NS
381097.55
0.0697364187364
Long
EC
CORP
GB
N
1
N
N
N
MCDONALD'S HOLDINGS CO JAPAN LTD
529900FY9FV0AYNRC729
MCDONALD'S HOLDINGS CO JAPAN LTD
N/A
2600.00
NS
116113.18
0.0212473613154
Long
EC
CORP
JP
N
1
N
N
N
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
95980020140005558665
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
N/A
7560.00
NS
197771.72
0.0361899242861
Long
EC
CORP
ES
N
1
N
N
N
ORION OYJ
74370029VAHCXDR7B745
ORION OYJ
N/A
3458.00
NS
149624.48
0.0273795394131
Long
EC
CORP
FI
N
1
N
N
N
MITSUBISHI CHEMICAL HOLDINGS CORP
353800YNKX4RQUGAR072
MITSUBISHI CHEMICAL HOLDINGS CORP
N/A
38980.00
NS
322407.95
0.0589969046118
Long
EC
CORP
JP
N
1
N
N
N
TABCORP HOLDINGS LTD
213800OCCFUN67NEY278
TABCORP HOLDINGS LTD
N/A
71699.00
NS
267520.44
0.0489531287314
Long
EC
CORP
AU
N
1
N
N
N
EURAZEO SE
969500C656AA39O94N60
EURAZEO SE
N/A
1238.00
NS
115992.92
0.0212253551343
Long
EC
CORP
FR
N
1
N
N
N
ZURICH INSURANCE GROUP AG
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG
N/A
4706.00
NS
2086244.43
0.3817584635666
Long
EC
CORP
CH
N
1
N
N
N
JSR CORP
353800TL8FC0AWR22506
JSR CORP
N/A
6500.00
NS
234393.51
0.0428912858727
Long
EC
CORP
JP
N
1
N
N
N
VIFOR PHARMA AG
529900KO6CN2D9OE1F19
VIFOR PHARMA AG CHF0.01
N/A
1548.00
NS
199671.04
0.0365374777533
Long
EC
CORP
CH
N
1
N
N
N
ASSICURAZIONI GENERALI SPA
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI SPA
N/A
35024.00
NS
763193.97
0.139655619064
Long
EC
CORP
IT
N
1
N
N
N
HEINEKEN NV
724500K5PTPSST86UQ23
HEINEKEN NV
N/A
8258.00
NS
914721.48
0.1673833908312
Long
EC
CORP
NL
N
1
N
N
N
OVERSEA-CHINESE BANKING CORP LTD
5493007O3QFXCPOGWK22
OVERSEA-CHINESE BANKING CORP LTD
N/A
106924.00
NS
935634.56
0.171210241211
Long
EC
CORP
SG
N
1
N
N
N
ATLANTIA SPA
8156008DEC771409C487
ATLANTIA SPA
N/A
16194.00
NS
312722.01
0.0572244902583
Long
EC
CORP
IT
N
1
N
N
N
TOHO CO LTD/TOKYO
529900IYHHYWU4O3H185
TOHO CO LTD/TOKYO
N/A
3800.00
NS
178372.45
0.0326400835278
Long
EC
CORP
JP
N
1
N
N
N
UNITED UTILITIES GROUP PLC
2138002IEYQAOC88ZJ59
UNITED UTILITIES GROUP PLC
N/A
22017.00
NS
312914.23
0.0572596642824
Long
EC
CORP
GB
N
1
N
N
N
HONG KONG & CHINA GAS CO LTD
254900P7BETXGC7YU827
HONG KONG & CHINA GAS CO LTD
N/A
354267.00
NS
550945.40
0.100816599622
Long
EC
CORP
HK
N
1
N
N
N
NIPPON PAINT HOLDINGS CO LTD
529900RYRJUN78A7PL87
NIPPON PAINT HOLDINGS CO LTD
N/A
22200.00
NS
237436.28
0.0434480773893
Long
EC
CORP
JP
N
1
N
N
N
BAYER AG
549300J4U55H3WP1XT59
BAYER AG
N/A
30724.00
NS
1728609.66
0.3163154606519
Long
EC
CORP
DE
N
1
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
NOVARTIS AG
N/A
69721.00
NS
5759825.73
1.0539811104953
Long
EC
CORP
CH
N
1
N
N
N
DENTSU GROUP INC
5299007PBBE83ZLJZG91
DENTSU GROUP INC
N/A
7100.00
NS
259767.49
0.0475344290634
Long
EC
CORP
JP
N
1
N
N
N
DANONE SA
969500KMUQ2B6CBAF162
DANONE SA
N/A
20361.00
NS
1326327.76
0.2427025522811
Long
EC
CORP
FR
N
1
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
39580.00
NS
4563116.47
0.8349972359962
Long
EC
CORP
JP
N
1
N
N
N
J SAINSBURY PLC
213800VGZAAJIKJ9Y484
J SAINSBURY PLC
N/A
51507.00
NS
211046.78
0.0386191058511
Long
EC
CORP
GB
N
1
N
N
N
SHIMIZU CORP
353800BRAE0QFP3ZLY22
SHIMIZU CORP
N/A
17800.00
NS
130093.44
0.0238055862775
Long
EC
CORP
JP
N
1
N
N
N
NEC CORP
5493000QYMPFRTEY4K28
NEC CORP
N/A
7680.00
NS
392170.21
0.0717625867196
Long
EC
CORP
JP
N
1
N
N
N
ORIENTAL LAND CO LTD/JAPAN
353800PIFKBZ6KTU5994
ORIENTAL LAND CO LTD/JAPAN
N/A
6400.00
NS
1007378.81
0.1843386044343
Long
EC
CORP
JP
N
1
N
N
N
YOKOGAWA ELECTRIC CORP
529900MV0U7C9WWF4L22
YOKOGAWA ELECTRIC CORP
N/A
7300.00
NS
145519.63
0.0266283996106
Long
EC
CORP
JP
N
1
N
N
N
VINCI SA
213800WFQ334R8UXUG83
VINCI SA
N/A
16643.00
NS
1777134.88
0.3251950114682
Long
EC
CORP
FR
N
1
N
N
N
CENTRAL JAPAN RAILWAY CO
353800YAR3OVUITHTG64
CENTRAL JAPAN RAILWAY CO
N/A
4600.00
NS
682079.40
0.1248125962758
Long
EC
CORP
JP
N
1
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
N/A
2211665.00
NS
1520045.97
0.2781507313875
Long
EC
CORP
GB
N
1
N
N
N
SEVEN & I HOLDINGS CO LTD
52990037G8JRM3TWGY86
SEVEN & I HOLDINGS CO LTD
N/A
23460.00
NS
984301.12
0.1801156556032
Long
EC
CORP
JP
N
1
N
N
N
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA
PSNL19R2RXX5U3QWHI44
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA
N/A
18619.00
NS
222015.56
0.0406262650026
Long
EC
CORP
IT
N
1
N
N
N
SANTOS LTD
5299000RK70B5O2M7077
SANTOS LTD
N/A
61143.00
NS
321043.86
0.0587472920088
Long
EC
CORP
AU
N
1
N
N
N
SONOVA HOLDING AG
5299004A0QNX7FBNHS61
SONOVA HOLDING AG
N/A
1749.00
NS
722637.29
0.1322342183779
Long
EC
CORP
CH
N
1
N
N
N
AIR LIQUIDE SA
969500MMPQVHK671GT54
AIR LIQUIDE SA
N/A
14839.00
NS
2474276.23
0.452763769394
Long
EC
CORP
FR
N
1
N
N
N
MITSUI & CO LTD
2NRSB4GOU9DD6CNW5R48
MITSUI & CO LTD
N/A
48100.00
NS
1093881.99
0.2001676801723
Long
EC
CORP
JP
N
1
N
N
N
WOLTERS KLUWER NV
724500TEM53I0U077B74
WOLTERS KLUWER NV
N/A
8514.00
NS
892095.56
0.1632431106551
Long
EC
CORP
NL
N
1
N
N
N
ATOS SE
5493001EZOOA66PTBR68
ATOS SE
N/A
3217.00
NS
167273.96
0.030609188955
Long
EC
CORP
FR
N
1
N
N
N
TRYG A/S
213800ZRS8AC4LSTCE39
TRYG A/S
N/A
11650.00
NS
276178.32
0.0505374200632
Long
EC
CORP
DK
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
60439.00
NS
1757865.90
0.3216690122643
Long
EC
CORP
FR
N
1
N
N
N
NGK INSULATORS LTD
353800701BNCL25VYY16
NGK INSULATORS LTD
N/A
8300.00
NS
137781.09
0.0252123368051
Long
EC
CORP
JP
N
1
N
N
N
MONDI PLC
213800LOZA69QFDC9N34
MONDI PLC
N/A
14878.00
NS
371593.49
0.0679972863073
Long
EC
CORP
GB
N
1
N
N
N
SVENSKA HANDELSBANKEN AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN AB
N/A
46135.00
NS
528285.50
0.0966701015012
Long
EC
CORP
SE
N
1
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S
N/A
21100.00
NS
357076.92
0.0653409228535
Long
EC
CORP
DK
N
1
N
N
N
GALAXY ENTERTAINMENT GROUP LTD
549300ZSEBV3HR826S10
GALAXY ENTERTAINMENT GROUP LTD
N/A
68277.00
NS
369444.34
0.0676040168561
Long
EC
CORP
HK
N
1
N
N
N
AUTO TRADER GROUP PLC
213800QLK9BZILB1DI86
AUTO TRADER GROUP PLC
N/A
29218.00
NS
242157.00
0.0443119142381
Long
EC
CORP
GB
Y
1
N
N
N
TAYLOR WIMPEY PLC
21380089BTRXTD8S3R66
TAYLOR WIMPEY PLC
N/A
118621.00
NS
250894.57
0.0459107879129
Long
EC
CORP
GB
N
1
N
N
N
CK INFRASTRUCTURE HOLDINGS LTD
5299005U11RQ1C27MR12
CK INFRASTRUCTURE HOLDINGS LTD
N/A
21000.00
NS
126585.70
0.0231637106594
Long
EC
CORP
BM
N
1
N
N
N
MERCK KGAA
529900OAREIS0MOPTW25
MERCK KGAA
N/A
4111.00
NS
970422.93
0.1775761082638
Long
EC
CORP
DE
N
1
N
N
N
JAPAN POST BANK CO LTD
5493006JVO6N2HC2XZ76
JAPAN POST BANK CO LTD
N/A
13500.00
NS
105299.41
0.0192685671908
Long
EC
CORP
JP
N
1
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP
N/A
114813.00
NS
2217068.59
0.4056977631044
Long
EC
CORP
AU
N
1
N
N
N
UNICHARM CORP
353800UQ4BZIJTAQEG85
UNICHARM CORP
N/A
12800.00
NS
515706.08
0.0943682139646
Long
EC
CORP
JP
N
1
N
N
N
EDP - ENERGIAS DE PORTUGAL SA
529900CLC3WDMGI9VH80
EDP - ENERGIAS DE PORTUGAL SA
N/A
87697.00
NS
495128.84
0.0906028183983
Long
EC
CORP
PT
N
1
N
N
N
RYMAN HEALTHCARE LTD
529900UR74KKRFG56I57
RYMAN HEALTHCARE LTD
N/A
13879.00
NS
143715.24
0.0262982172292
Long
EC
CORP
NZ
N
1
N
N
N
WOOLWORTHS GROUP LTD
QNWEWQBS7HP85QHXQL92
WOOLWORTHS GROUP LTD
N/A
39432.00
NS
1129556.45
0.2066956913882
Long
EC
CORP
AU
N
1
N
N
N
TAISEI CORP
529900TF7XJKIOWMLQ79
TAISEI CORP
N/A
6200.00
NS
194200.48
0.0355364289067
Long
EC
CORP
JP
N
1
N
N
N
HEINEKEN HOLDING NV
724500M1WJLFM9TYBS04
HEINEKEN HOLDING NV
N/A
3620.00
NS
335614.54
0.0614135569632
Long
EC
CORP
NL
N
1
N
N
N
BIOMERIEUX
549300AK8Y0LBIQ4T071
BIOMERIEUX
N/A
1382.00
NS
175815.00
0.0321720999259
Long
EC
CORP
FR
N
1
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
THALES SA
N/A
3434.00
NS
316226.62
0.0578657931228
Long
EC
CORP
FR
N
1
N
N
N
MARUBENI CORP
4P4N3ORD02UGQT1T1W12
MARUBENI CORP
N/A
49300.00
NS
415768.02
0.0760807114607
Long
EC
CORP
JP
N
1
N
N
N
MTR CORP LTD
254900IH4U9NHH9AQM97
MTR CORP LTD
N/A
49756.00
NS
271146.38
0.0496166335746
Long
EC
CORP
HK
N
1
N
N
N
TREASURY WINE ESTATES LTD
529900LVOPJGAX6ILK66
TREASURY WINE ESTATES LTD
N/A
23286.00
NS
201794.61
0.036926066362
Long
EC
CORP
AU
N
1
N
N
N
ELBIT SYSTEMS LTD
529900Q9CB1REUMZSS32
ELBIT SYSTEMS LTD
N/A
843.00
NS
132669.90
0.0242770484882
Long
EC
CORP
IL
N
1
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
GRIFOLS SA
N/A
8950.00
NS
204803.03
0.0374765722282
Long
EC
CORP
ES
N
1
N
N
N
BAYERISCHE MOTOREN WERKE AG
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG
N/A
10493.00
NS
1058213.17
0.1936407010108
Long
EC
CORP
DE
N
1
N
N
N
COCA-COLA EUROPACIFIC PARTNERS PLC
549300LTH67W4GWMRF57
COCA-COLA EUROPACIFIC PARTNERS PLC
N/A
6440.00
NS
USD
339066.00
0.0620451339959
Long
EC
CORP
GB
N
1
N
N
N
COLOPLAST A/S
529900NN7SOJ5QG82X67
COLOPLAST A/S
N/A
3768.00
NS
614239.63
0.1123987074757
Long
EC
CORP
DK
N
1
N
N
N
WARTSILA OYJ ABP
743700G7A9J1PHM3X223
WARTSILA OYJ ABP
N/A
15073.00
NS
209005.53
0.0382455808448
Long
EC
CORP
FI
N
1
N
N
N
ALFA LAVAL AB
549300UCKT2UK88AG251
ALFA LAVAL AB
N/A
9624.00
NS
412056.92
0.075401623328
Long
EC
CORP
SE
N
1
N
N
N
JAPAN AIRLINES CO LTD
3538002MH5L1QZZ93477
JAPAN AIRLINES CO LTD
N/A
4700.00
NS
101072.16
0.0184950296121
Long
EC
CORP
JP
N
1
N
N
N
STANLEY ELECTRIC CO LTD
N/A
STANLEY ELECTRIC CO LTD
N/A
4100.00
NS
103098.05
0.018865743917
Long
EC
CORP
JP
N
1
N
N
N
KONINKLIJKE VOPAK NV
724500UL634GFV1KYF10
KONINKLIJKE VOPAK NV
N/A
2264.00
NS
90031.13
0.0164746495509
Long
EC
CORP
NL
N
1
N
N
N
SUMITOMO ELECTRIC INDUSTRIES LTD
5493005SP87FL5TOS202
SUMITOMO ELECTRIC INDUSTRIES LTD
N/A
23700.00
NS
313262.12
0.0573233241058
Long
EC
CORP
JP
N
1
N
N
N
SCENTRE GROUP
549300VRF0U0JH8TBJ74
SCENTRE GROUP
N/A
157645.00
NS
358137.12
0.0655349271213
Long
EC
CORP
AU
N
1
N
N
N
JFE HOLDINGS INC
N/A
JFE HOLDINGS INC
N/A
16260.00
NS
248661.37
0.0455021382895
Long
EC
CORP
JP
N
1
N
N
N
KONAMI HOLDINGS CORP
353800FC4A5QCMIZFV94
KONAMI HOLDINGS CORP
N/A
3000.00
NS
164772.98
0.0301515387063
Long
EC
CORP
JP
N
1
N
N
N
TELSTRA CORP LTD
PCTXNQGRJVR3OG33JG65
TELSTRA CORP LTD
N/A
127117.00
NS
365282.78
0.0668424997832
Long
EC
CORP
AU
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
71438.00
NS
905597.81
0.1657138653474
Long
EC
CORP
DE
N
1
N
N
N
KINTETSU GROUP HOLDINGS CO LTD
N/A
KINTETSU GROUP HOLDINGS CO LTD
N/A
5635.00
NS
176750.38
0.0323432635856
Long
EC
CORP
JP
N
1
N
N
N
OMRON CORP
549300ZHW0TR2QZ0NY83
OMRON CORP
N/A
5900.00
NS
562693.57
0.1029663780777
Long
EC
CORP
JP
N
1
N
N
N
SAGE GROUP PLC/THE
2138005RN5XYLTF8G138
SAGE GROUP PLC/THE
N/A
34355.00
NS
334193.53
0.0611535286623
Long
EC
CORP
GB
N
1
N
N
N
PROXIMUS SADP
549300CWRXC5EP004533
PROXIMUS SADP
N/A
4764.00
NS
89684.49
0.016411218463
Long
EC
CORP
BE
N
1
N
N
N
COMPUTERSHARE LTD
N/A
COMPUTERSHARE LTD
N/A
17787.00
NS
251013.88
0.0459326202551
Long
EC
CORP
AU
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
55586.00
NS
1179119.41
0.2157651365536
Long
EC
CORP
GB
N
1
N
N
N
COCHLEAR LTD
5493001OLLWY8KV5UC08
COCHLEAR LTD
N/A
2009.00
NS
333144.41
0.0609615519056
Long
EC
CORP
AU
N
1
N
N
N
SWIRE PROPERTIES LTD
5299001L12PHYVQ92465
SWIRE PROPERTIES LTD
N/A
40400.00
NS
108262.97
0.0198108641988
Long
EC
CORP
HK
N
1
N
N
N
DAIICHI SANKYO CO LTD
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
N/A
54249.00
NS
1364614.02
0.2497084925166
Long
EC
CORP
JP
N
1
N
N
N
HONGKONG LAND HOLDINGS LTD
213800XCHYNRPAYGXW28
HONGKONG LAND HOLDINGS LTD
N/A
38300.00
NS
USD
211033.00
0.0386165842714
Long
EC
CORP
BM
N
1
N
N
N
PUMA SE
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
3207.00
NS
397792.43
0.0727913875821
Long
EC
CORP
DE
N
1
N
N
N
SNAM SPA
8156002278562044AF79
SNAM SPA
N/A
61593.00
NS
348673.78
0.0638032459785
Long
EC
CORP
IT
N
1
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA
N/A
25754.00
NS
858464.78
0.1570890691072
Long
EC
CORP
FR
N
1
N
N
N
CHUGAI PHARMACEUTICAL CO LTD
529900T9LAII161DCN95
CHUGAI PHARMACEUTICAL CO LTD
N/A
21384.00
NS
796822.53
0.1458092543777
Long
EC
CORP
JP
N
1
N
N
N
HAMAMATSU PHOTONICS KK
N/A
HAMAMATSU PHOTONICS KK
N/A
4500.00
NS
266110.99
0.0486952157761
Long
EC
CORP
JP
N
1
N
N
N
KAKAKU.COM INC
353800KA15Y0DCPWYY65
KAKAKU.COM INC
N/A
4500.00
NS
148651.02
0.0272014075564
Long
EC
CORP
JP
N
1
N
N
N
T&D HOLDINGS INC
3538008ARJ1MACEWA242
T&D HOLDINGS INC
N/A
17400.00
NS
223196.31
0.0408423285182
Long
EC
CORP
JP
N
1
N
N
N
YAMADA HOLDINGS CO LTD
353800MDZ4K1DQKLO464
YAMADA HOLDINGS CO LTD
N/A
19000.00
NS
72515.90
0.0132695661975
Long
EC
CORP
JP
N
1
N
N
N
OBAYASHI CORP
529900YT4O5S0LCXWD54
OBAYASHI CORP
N/A
20900.00
NS
175671.86
0.0321459069709
Long
EC
CORP
JP
N
1
N
N
N
STRAUMANN HOLDING AG
50670046ML5FVIM60Z37
STRAUMANN HOLDING AG
N/A
319.00
NS
662667.10
0.1212603711791
Long
EC
CORP
CH
N
1
N
N
N
CHUBU ELECTRIC POWER CO INC
529900A76GOP0PGNHT63
CHUBU ELECTRIC POWER CO INC
N/A
19400.00
NS
200680.85
0.0367222612372
Long
EC
CORP
JP
N
1
N
N
N
JOHNSON MATTHEY PLC
2138001AVBSD1HSC6Z10
JOHNSON MATTHEY PLC
N/A
5834.00
NS
218206.02
0.039929163495
Long
EC
CORP
GB
N
1
N
N
N
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
529900JYJNNOKKAGK736
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
N/A
3.00
NS
360091.74
0.0658925998452
Long
EC
CORP
CH
N
1
N
N
N
DAIWA HOUSE INDUSTRY CO LTD
N/A
DAIWA HOUSE INDUSTRY CO LTD
N/A
17900.00
NS
589102.00
0.1077988135858
Long
EC
CORP
JP
N
1
N
N
N
TERNA - RETE ELETTRICA NAZIONALE
8156009E94ED54DE7C31
TERNA - RETE ELETTRICA NAZIONALE
N/A
45330.00
NS
337570.33
0.0617714437835
Long
EC
CORP
IT
N
1
N
N
N
BANCO BILBAO VIZCAYA ARGENTARIA SA
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTARIA SA
N/A
208010.00
NS
1457665.85
0.266735895031
Long
EC
CORP
ES
N
1
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
82577.00
NS
559290.22
0.1023436046154
Long
EC
CORP
GB
N
1
N
N
N
HKT TRUST & HKT LTD
N/A
HKT TRUST & HKT LTD
N/A
124660.00
NS
169193.45
0.0309604332976
Long
EC
CORP
HK
N
1
N
N
N
TOKYU CORP
3538005PGNIBTZYXAE45
TOKYU CORP
N/A
14910.00
NS
209570.70
0.0383490003808
Long
EC
CORP
JP
N
1
N
N
N
HINO MOTORS LTD
3538009ZU0PHKNHJM202
HINO MOTORS LTD
N/A
9400.00
NS
88742.27
0.0162388031629
Long
EC
CORP
JP
N
1
N
N
N
HUSQVARNA AB
549300GYQIIJ3UXB7655
HUSQVARNA AB
N/A
13710.00
NS
195001.92
0.0356830831043
Long
EC
CORP
SE
N
1
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
N/A
12885.00
NS
251369.35
0.0459976671303
Long
EC
CORP
GB
N
1
N
N
N
HENKEL AG & CO KGAA
549300VZCL1HTH4O4Y49
HENKEL AG & CO KGAA
N/A
5644.00
NS
504863.02
0.0923840601107
Long
EP
CORP
DE
N
1
N
N
N
HULIC CO LTD
N/A
HULIC CO LTD
N/A
7700.00
NS
73841.63
0.0135121593667
Long
EC
CORP
JP
N
1
N
N
N
ABN AMRO BANK NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO BANK NV
N/A
12356.00
NS
181772.28
0.033262212871
Long
EC
CORP
NL
Y
1
N
N
N
MOWI ASA
549300W1OGQF5LZIH349
MOWI ASA
N/A
13799.00
NS
399535.43
0.0731103363076
Long
EC
CORP
NO
N
1
N
N
N
TENARIS SA
549300Y7C05BKC4HZB40
TENARIS SA
N/A
15837.00
NS
176301.92
0.0322612006221
Long
EC
CORP
LU
N
1
N
N
N
VENTURE CORP LTD
254900B1NLZC3J1MAE72
VENTURE CORP LTD
N/A
7900.00
NS
110195.77
0.0201645441165
Long
EC
CORP
SG
N
1
N
N
N
YASKAWA ELECTRIC CORP
3538003K39GR98R0CK58
YASKAWA ELECTRIC CORP
N/A
7500.00
NS
323755.21
0.0592434375205
Long
EC
CORP
JP
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
N/A
3227.00
NS
269659.94
0.0493446323448
Long
EC
CORP
IE
N
1
N
N
N
SIKA AG
549300R3N69ECGYPU434
SIKA AG
N/A
4429.00
NS
1499552.21
0.2744006116903
Long
EC
CORP
CH
N
1
N
N
N
SHIN-ETSU CHEMICAL CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
11100.00
NS
1972629.96
0.3609683371162
Long
EC
CORP
JP
N
1
N
N
N
ORACLE CORP JAPAN
529900MIMKY9RU60Z323
ORACLE CORP JAPAN
N/A
1300.00
NS
122614.61
0.022437047381
Long
EC
CORP
JP
N
1
N
N
N
TOBU RAILWAY CO LTD
N/A
TOBU RAILWAY CO LTD
N/A
6100.00
NS
151516.56
0.0277257680445
Long
EC
CORP
JP
N
1
N
N
N
KYOWA KIRIN CO LTD
529900TBXKVTQGYA3582
KYOWA KIRIN CO LTD
N/A
8405.00
NS
275803.47
0.0504688268735
Long
EC
CORP
JP
N
1
N
N
N
TOYO SUISAN KAISHA LTD
N/A
TOYO SUISAN KAISHA LTD
N/A
2900.00
NS
124930.91
0.0228609033379
Long
EC
CORP
JP
N
1
N
N
N
SOHGO SECURITY SERVICES CO LTD
N/A
SOHGO SECURITY SERVICES CO LTD
N/A
2500.00
NS
106602.33
0.0195069863953
Long
EC
CORP
JP
N
1
N
N
N
UNITED URBAN INVESTMENT CORP
353800GYZWBD7BDCN841
UNITED URBAN INVESTMENT CORP
N/A
95.00
NS
118359.29
0.0216583733188
Long
EC
CORP
JP
N
1
N
N
N
UOL GROUP LTD
254900O9PRCWTMR86R25
UOL GROUP LTD
N/A
15111.00
NS
81017.82
0.0148253186635
Long
EC
CORP
SG
N
1
N
N
N
COVIVIO
969500P8M3W2XX376054
COVIVIO
N/A
1728.00
NS
149418.09
0.0273417724439
Long
EC
CORP
FR
N
1
N
N
N
VONOVIA SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
16757.00
NS
1016207.49
0.1859541501794
Long
EC
CORP
DE
N
1
N
N
N
SCHIBSTED ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA
N/A
2886.00
NS
130295.15
0.0238424968613
Long
EC
CORP
NO
N
1
N
N
N
EIFFAGE SA
969500OQXKE5WDM9M994
EIFFAGE SA
N/A
2514.00
NS
258534.13
0.0473087385298
Long
EC
CORP
FR
N
1
N
N
N
BARRY CALLEBAUT AG
213800Y5RWKLDPUTT265
BARRY CALLEBAUT AG
N/A
116.00
NS
268335.52
0.0491022788904
Long
EC
CORP
CH
N
1
N
N
N
HOSHIZAKI CORP
5299001QAMLGU3SRBG20
HOSHIZAKI CORP
N/A
1800.00
NS
150980.48
0.0276276716402
Long
EC
CORP
JP
N
1
N
N
N
ZOZO INC
549300GC7XPQMZA0OW13
ZOZO INC
N/A
4000.00
NS
127922.79
0.0234083825765
Long
EC
CORP
JP
N
1
N
N
N
NEWCREST MINING LTD
5299006MN50OZJUJI655
NEWCREST MINING LTD
N/A
25807.00
NS
483197.43
0.0884195091541
Long
EC
CORP
AU
N
1
N
N
N
UNITED INTERNET AG
3VEKWPJHTD4NKMBVG947
UNITED INTERNET AG
N/A
2847.00
NS
104921.29
0.0191993756291
Long
EC
CORP
DE
N
1
N
N
N
TDK CORP
3538005O8WNU39U8NX03
TDK CORP
N/A
12000.00
NS
434832.20
0.0795692346468
Long
EC
CORP
JP
N
1
N
N
N
BEIERSDORF AG
L47NHHI0Z9X22DV46U41
BEIERSDORF AG
N/A
3080.00
NS
327208.11
0.0598752780565
Long
EC
CORP
DE
N
1
N
N
N
ORICA LTD
N/A
ORICA LTD
N/A
13418.00
NS
152717.54
0.0279455334148
Long
EC
CORP
AU
N
1
N
N
N
KION GROUP AG
5299005KY91C4C6U9H17
KION GROUP AG
N/A
2167.00
NS
236476.91
0.0432725238387
Long
EC
CORP
DE
N
1
N
N
N
MEDIBANK PVT LTD
BDYVSUPTML83OLINBJ17
MEDIBANK PVT LTD
N/A
88425.00
NS
220838.78
0.0404109279509
Long
EC
CORP
AU
N
1
N
N
N
JAMES HARDIE INDUSTRIES PLC
635400NSGXKTVOO7JU45
JAMES HARDIE INDUSTRIES PLC
N/A
14023.00
NS
544845.61
0.0997004090046
Long
EC
CORP
IE
N
1
N
N
N
ENAGAS SA
213800OU3FQKGM4M2U23
ENAGAS SA
N/A
8154.00
NS
182912.00
0.0334707683739
Long
EC
CORP
ES
N
1
N
N
N
KANSAI PAINT CO LTD
549300ERRV6FTKH9NN70
KANSAI PAINT CO LTD
N/A
5800.00
NS
133989.03
0.0245184339342
Long
EC
CORP
JP
N
1
N
N
N
KONINKLIJKE DSM NV
724500SNT1MK246AHP04
KONINKLIJKE DSM NV
N/A
5517.00
NS
1205695.11
0.2206281805259
Long
EC
CORP
NL
N
1
N
N
N
HARGREAVES LANSDOWN PLC
2138008ZCE93ZDSESG90
HARGREAVES LANSDOWN PLC
N/A
11463.00
NS
241119.77
0.0441221132131
Long
EC
CORP
GB
N
1
N
N
N
DAIWA HOUSE REIT INVESTMENT CORP
3538001FWU534P8JMO05
DAIWA HOUSE REIT INVESTMENT CORP
N/A
59.00
NS
169273.96
0.0309751656911
Long
EC
CORP
JP
N
1
N
N
N
DAI NIPPON PRINTING CO LTD
529900S7NFNQ4FT6OP83
DAI NIPPON PRINTING CO LTD
N/A
6800.00
NS
167650.80
0.0306781462916
Long
EC
CORP
JP
N
1
N
N
N
DAITO TRUST CONSTRUCTION CO LTD
353800QQ4DRI3KXS3038
DAITO TRUST CONSTRUCTION CO LTD
N/A
2000.00
NS
247773.63
0.0453396921956
Long
EC
CORP
JP
N
1
N
N
N
SARTORIUS AG
529900EQV2DY4FOAMU38
SARTORIUS AG
N/A
828.00
NS
536396.95
0.0981544024991
Long
EP
CORP
DE
N
1
N
N
N
MIZRAHI TEFAHOT BANK LTD
YZO9YEGEO4VYDZMDWF93
MIZRAHI TEFAHOT BANK LTD
N/A
4405.00
NS
159948.96
0.0292687991592
Long
EC
CORP
IL
N
1
N
N
N
Z HOLDINGS CORP
52990078MD2OL792YM35
Z HOLDINGS CORP
N/A
81400.00
NS
504219.35
0.0922662759878
Long
EC
CORP
JP
N
1
N
N
N
ROHM CO LTD
5493009V2FGDEP7JFE59
ROHM CO LTD
N/A
2700.00
NS
245896.03
0.0449961132358
Long
EC
CORP
JP
N
1
N
N
N
MTU AERO ENGINES AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
1681.00
NS
373781.44
0.0683976557071
Long
EC
CORP
DE
N
1
N
N
N
KONE OYJ
2138001CNF45JP5XZK38
KONE OYJ
N/A
10819.00
NS
737398.81
0.1349354048324
Long
EC
CORP
FI
N
1
N
N
N
ARCELORMITTAL SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL SA
N/A
22751.00
NS
771252.07
0.1411301576324
Long
EC
CORP
LU
N
1
N
N
N
MEDIPAL HOLDINGS CORP
353800PJDODZEA4NP730
MEDIPAL HOLDINGS CORP
N/A
6100.00
NS
109984.65
0.0201259116123
Long
EC
CORP
JP
N
1
N
N
N
SEVERN TRENT PLC
213800RPBXRETY4A4C59
SEVERN TRENT PLC
N/A
7447.00
NS
279045.78
0.051062131889
Long
EC
CORP
GB
N
1
N
N
N
HOYA CORP
353800X4VR3BHEUCJB42
HOYA CORP
N/A
11600.00
NS
1702215.40
0.311485618089
Long
EC
CORP
JP
N
1
N
N
N
KANSAI ELECTRIC POWER CO INC/THE
353800PFUKP5ONPJNZ86
KANSAI ELECTRIC POWER CO INC/THE
N/A
20999.00
NS
193085.78
0.0353324517728
Long
EC
CORP
JP
N
1
N
N
N
SWISS LIFE HOLDING AG
5493000KUC3Z24U77V93
SWISS LIFE HOLDING AG
N/A
986.00
NS
541244.65
0.0990414752108
Long
EC
CORP
CH
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC
N/A
30553.00
NS
1635736.61
0.299320772798
Long
EC
CORP
GB
N
1
N
N
N
DAI-ICHI LIFE HOLDINGS INC
549300ZUFXI7JXZVTZ25
DAI-ICHI LIFE HOLDINGS INC
N/A
32300.00
NS
680574.25
0.1245371713337
Long
EC
CORP
JP
N
1
N
N
N
LAWSON INC
529900IWO8XQO92PR233
LAWSON INC
N/A
1800.00
NS
87019.08
0.015923479437
Long
EC
CORP
JP
N
1
N
N
N
KEISEI ELECTRIC RAILWAY CO LTD
529900VNP95IIHXPCY17
KEISEI ELECTRIC RAILWAY CO LTD
N/A
3800.00
NS
121860.06
0.0222989735079
Long
EC
CORP
JP
N
1
N
N
N
TELECOM ITALIA SPA/MILANO
549300W384M3RI3VXU42
TELECOM ITALIA SPA/MILANO
N/A
322395.00
NS
114825.36
0.0210117052353
Long
EC
CORP
IT
N
1
N
N
N
CLP HOLDINGS LTD
25490002BUTSMP94GO68
CLP HOLDINGS LTD
N/A
50788.00
NS
497076.82
0.0909592760795
Long
EC
CORP
HK
N
1
N
N
N
JAPAN EXCHANGE GROUP INC
353800578ADEGIJTVW07
JAPAN EXCHANGE GROUP INC
N/A
15600.00
NS
368665.06
0.0674614176807
Long
EC
CORP
JP
N
1
N
N
N
EDENRED
9695006LOD5B2D7Y0N70
EDENRED
N/A
7780.00
NS
420634.41
0.076971204225
Long
EC
CORP
FR
N
1
N
N
N
NORSK HYDRO ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA
N/A
40641.00
NS
297691.15
0.0544740177167
Long
EC
CORP
NO
N
1
N
N
N
NOVOZYMES A/S
529900T6WNZXD2R3JW38
NOVOZYMES A/S
N/A
6577.00
NS
483642.02
0.0885008639526
Long
EC
CORP
DK
N
1
N
N
N
NEXON CO LTD
5299005SFO0GAJFLKN43
NEXON CO LTD
N/A
14800.00
NS
250746.22
0.0458836415886
Long
EC
CORP
JP
N
1
N
N
N
KOMATSU LTD
5493004LQ0B4T7QPQV17
KOMATSU LTD
N/A
27800.00
NS
723568.33
0.132404587868
Long
EC
CORP
JP
N
1
N
N
N
KERRY GROUP PLC
635400TLVVBNXLFHWC59
KERRY GROUP PLC
N/A
5051.00
NS
677902.79
0.124048325228
Long
EC
CORP
IE
N
1
N
N
N
BT GROUP PLC
549300OWFMSO9NYV4H90
BT GROUP PLC
N/A
283519.00
NS
538945.79
0.0986208105711
Long
EC
CORP
GB
N
1
N
N
N
SWISS PRIME SITE AG
506700XI9H64OPR34158
SWISS PRIME SITE AG
N/A
2334.00
NS
237070.77
0.0433811933109
Long
EC
CORP
CH
N
1
N
N
N
SIEMENS HEALTHINEERS AG
529900QBVWXMWANH7H45
SIEMENS HEALTHINEERS AG
N/A
8505.00
NS
564934.08
0.1033763653462
Long
EC
CORP
DE
Y
1
N
N
N
FORTUM OYJ
635400IUIZZIUJSAMF76
FORTUM OYJ
N/A
13581.00
NS
403480.65
0.0738322656769
Long
EC
CORP
FI
N
1
N
N
N
LAND SECURITIES GROUP PLC
213800V8IAVKS37D6B88
LAND SECURITIES GROUP PLC
N/A
22692.00
NS
213348.79
0.0390403469042
Long
EC
CORP
GB
N
1
N
N
N
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
529900MUF4C20K50JS49
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
N/A
4367.00
NS
1293362.16
0.2366702309358
Long
EC
CORP
DE
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
6413.00
NS
1490387.18
0.2727235178076
Long
EC
CORP
DK
N
1
N
N
N
AMUNDI SA
96950010FL2T1TJKR531
AMUNDI SA
N/A
1999.00
NS
178050.53
0.0325811759123
Long
EC
CORP
FR
Y
1
N
N
N
TOKYO ELECTRON LTD
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD
N/A
4700.00
NS
2179381.44
0.3988014530301
Long
EC
CORP
JP
N
1
N
N
N
DEUTSCHE TELEKOM AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG
N/A
104325.00
NS
1939001.98
0.3548148079357
Long
EC
CORP
DE
N
1
N
N
N
BANDAI NAMCO HOLDINGS INC
N/A
BANDAI NAMCO HOLDINGS INC
N/A
6250.00
NS
476365.43
0.0871693326237
Long
EC
CORP
JP
N
1
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
5960.00
NS
1951869.01
0.3571693247568
Long
EC
CORP
DE
N
1
N
N
N
SUEZ SA
549300JQIZM6CL7POC81
SUEZ SA
N/A
10410.00
NS
236888.50
0.0433478400211
Long
EC
CORP
FR
N
1
N
N
N
PERSOL HOLDINGS CO LTD
3538000H6OI725NB2008
PERSOL HOLDINGS CO LTD
N/A
5900.00
NS
157885.50
0.0288912099812
Long
EC
CORP
JP
N
1
N
N
N
POSTE ITALIANE SPA
815600354DEDBD0BA991
POSTE ITALIANE SPA
N/A
17015.00
NS
242719.66
0.0444148744732
Long
EC
CORP
IT
Y
1
N
N
N
SMITH & NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH & NEPHEW PLC
N/A
27798.00
NS
477439.06
0.0873657944252
Long
EC
CORP
GB
N
1
N
N
N
NH FOODS LTD
353800NLDBIOUQILWU82
NH FOODS LTD
N/A
2700.00
NS
94876.07
0.0173612172148
Long
EC
CORP
JP
N
1
N
N
N
KDDI CORP
5299003FU7V4I45FU310
KDDI CORP
N/A
50363.00
NS
1558944.19
0.2852686531848
Long
EC
CORP
JP
N
1
N
N
N
REMY COINTREAU SA
5493004V6A3Z027YT216
REMY COINTREAU SA
N/A
665.00
NS
134222.00
0.0245610647343
Long
EC
CORP
FR
N
1
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA
N/A
90532.00
NS
11946348.01
2.1860427263211
Long
EC
CORP
CH
N
1
N
N
N
CAPITALAND INTEGRATED COMMERCIAL TRUST
54930031292WUTXF0L29
CAPITALAND INTEGRATED COMMERCIAL TRUST
N/A
160577.00
NS
256018.21
0.0468483544349
Long
EC
CORP
SG
N
1
N
N
N
JAPAN RETAIL FUND INVESTMENT CORP
353800QDHNIP60E1LQ93
JAPAN RETAIL FUND INVESTMENT CORP
N/A
224.00
NS
205378.37
0.0375818527558
Long
EC
CORP
JP
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
14351.00
NS
959551.49
0.1755867612
Long
EC
CORP
ES
N
1
N
N
N
LINK REIT
529900XUE70U36QX5M62
LINK REIT
N/A
66022.00
NS
585504.53
0.1071405184214
Long
EC
CORP
HK
N
1
N
N
N
TOKYO CENTURY CORP
35380096ZLHOF84DXR74
TOKYO CENTURY CORP
N/A
1400.00
NS
79842.07
0.0146101700897
Long
EC
CORP
JP
N
1
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKILDA BANKEN AB
N/A
51645.00
NS
807328.98
0.147731812517
Long
EC
CORP
SE
N
1
N
N
N
UNIPER SE
549300UXRTWGIBZQ4J67
UNIPER SE
N/A
2722.00
NS
120232.81
0.022001205686
Long
EC
CORP
DE
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N/A
3538.00
NS
333329.13
0.060995353517
Long
EC
CORP
NL
N
1
N
N
N
AGL ENERGY LTD
549300QAZ8A74DEDXO80
AGL ENERGY LTD
N/A
20934.00
NS
90076.28
0.0164829114758
Long
EC
CORP
AU
N
1
N
N
N
SINGAPORE EXCHANGE LTD
549300IQ650PPXM76X03
SINGAPORE EXCHANGE LTD
N/A
26200.00
NS
188072.67
0.0344151109551
Long
EC
CORP
SG
N
1
N
N
N
OIL SEARCH LTD
529900NIUGGGKB5VMO41
OIL SEARCH LTD
N/A
58555.00
NS
188965.91
0.034578563485
Long
EC
CORP
PG
N
1
N
N
N
NISSIN FOODS HOLDINGS CO LTD
529900YMZMNSHC1W6V41
NISSIN FOODS HOLDINGS CO LTD
N/A
2100.00
NS
160482.56
0.0293664417523
Long
EC
CORP
JP
N
1
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB
N/A
31752.00
NS
929858.87
0.1701533571236
Long
EC
CORP
SE
N
1
N
N
N
NISSHIN SEIFUN GROUP INC
529900N4QFZS1P6PYX29
NISSHIN SEIFUN GROUP INC
N/A
6638.00
NS
104775.28
0.0191726574975
Long
EC
CORP
JP
N
1
N
N
N
SODEXO SA
969500LCBOG12HXPYM84
SODEXO SA
N/A
2892.00
NS
280824.77
0.0513876663659
Long
EC
CORP
FR
N
1
N
N
N
FUJIFILM HOLDINGS CORP
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP
N/A
11400.00
NS
880293.05
0.1610833886115
Long
EC
CORP
JP
N
1
N
N
N
RESONA HOLDINGS INC
52990067JE75XZCYYT81
RESONA HOLDINGS INC
N/A
70400.00
NS
264366.75
0.048376040145
Long
EC
CORP
JP
N
1
N
N
N
DEUTSCHE LUFTHANSA AG
529900PH63HYJ86ASW55
DEUTSCHE LUFTHANSA AG
N/A
9899.00
NS
65363.81
0.0119608169204
Long
EC
CORP
DE
N
1
N
N
N
HIKARI TSUSHIN INC
3538001SOIIV8U3OXH94
HIKARI TSUSHIN INC
N/A
700.00
NS
107786.80
0.0197237306276
Long
EC
CORP
JP
N
1
N
N
N
NTT DATA CORP
353800SZGJGSLJRRWB43
NTT DATA CORP
N/A
20400.00
NS
408626.45
0.0747738872211
Long
EC
CORP
JP
N
1
N
N
N
KIRIN HOLDINGS CO LTD
353800GBVL72LLMTYM96
KIRIN HOLDINGS CO LTD
N/A
25300.00
NS
439739.42
0.0804671988262
Long
EC
CORP
JP
N
1
N
N
N
MINEBEA MITSUMI INC
353800CCB0CZ75YZ4010
MINEBEA MITSUMI INC
N/A
11000.00
NS
277473.13
0.0507743552321
Long
EC
CORP
JP
N
1
N
N
N
SOUTH32 LTD
213800LAZNPXSBKVHR17
SOUTH32 LTD
N/A
149841.00
NS
402402.88
0.0736350463035
Long
EC
CORP
AU
N
1
N
N
N
ABRDN PLC
0TMBS544NMO7GLCE7H90
ABRDN PLC
N/A
67966.00
NS
236257.77
0.0432324237677
Long
EC
CORP
GB
N
1
N
N
N
TELEFONICA DEUTSCHLAND HOLDING AG
391200ECRPJ3SWQJUM30
TELEFONICA DEUTSCHLAND HOLDING AG
N/A
29067.00
NS
75704.07
0.0138529642228
Long
EC
CORP
DE
N
1
N
N
N
RYOHIN KEIKAKU CO LTD
549300PMNF56J66BY371
RYOHIN KEIKAKU CO LTD
N/A
8300.00
NS
162977.85
0.0298230507972
Long
EC
CORP
JP
N
1
N
N
N
VOLKSWAGEN AG
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG
N/A
989.00
NS
321034.15
0.0587455151918
Long
EC
CORP
DE
N
1
N
N
N
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
529900JYJNNOKKAGK736
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
N/A
32.00
NS
377107.91
0.0690063610237
Long
EC
CORP
CH
N
1
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD RICARD SA
N/A
6541.00
NS
1502449.39
0.2749307619304
Long
EC
CORP
FR
N
1
N
N
N
TERUMO CORP
353800JX1R4582QVK932
TERUMO CORP
N/A
20500.00
NS
902557.58
0.1651575386212
Long
EC
CORP
JP
N
1
N
N
N
NOMURA RESEARCH INSTITUTE LTD
5299005F1HCVF4M4QN79
NOMURA RESEARCH INSTITUTE LTD
N/A
11149.00
NS
444101.43
0.0812653959174
Long
EC
CORP
JP
N
1
N
N
N
CSL LTD
529900ECSECK5ZDQTE14
CSL LTD
N/A
14262.00
NS
3223833.86
0.5899240968555
Long
EC
CORP
AU
N
1
N
N
N
L E LUNDBERGFORETAGEN AB
529900BPSFZS6O3A9R04
L E LUNDBERGFORETAGEN AB
N/A
2481.00
NS
142885.72
0.0261464247182
Long
EC
CORP
SE
N
1
N
N
N
KBC GROUP NV
213800X3Q9LSAKRUWY91
KBC GROUP NV
N/A
7924.00
NS
737941.20
0.1350346558933
Long
EC
CORP
BE
N
1
N
N
N
ENTAIN PLC
213800GNI3K45LQR8L28
ENTAIN PLC
N/A
18474.00
NS
517787.50
0.0947490896136
Long
EC
CORP
IM
N
1
N
N
N
MITSUBISHI HC CAPITAL INC
353800MZ3QX9RLMH7B09
MITSUBISHI HC CAPITAL INC
N/A
20700.00
NS
103522.70
0.0189434499275
Long
EC
CORP
JP
N
1
N
N
N
ISRAEL DISCOUNT BANK LTD
549300XWZ7BG5G23OF51
ISRAEL DISCOUNT BANK LTD
N/A
37846.88
NS
228204.36
0.0417587434147
Long
EC
CORP
IL
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
5300.00
NS
1002344.48
0.1834173806035
Long
EC
CORP
IE
N
1
N
N
N
BLUESCOPE STEEL LTD
529900H6UQI16XACWC95
BLUESCOPE STEEL LTD
N/A
15205.00
NS
235850.76
0.043157945672
Long
EC
CORP
AU
N
1
N
N
N
MISUMI GROUP INC
353800SJWGE5BEK2V032
MISUMI GROUP INC
N/A
8938.00
NS
373282.56
0.0683063664701
Long
EC
CORP
JP
N
1
N
N
N
SMURFIT KAPPA GROUP PLC
635400CPLP8H5ITDVT56
SMURFIT KAPPA GROUP PLC
N/A
7720.00
NS
404182.45
0.0739606869136
Long
EC
CORP
IE
N
1
N
N
N
TORAY INDUSTRIES INC
35380099TCYR5FHT0A11
TORAY INDUSTRIES INC
N/A
45600.00
NS
283622.20
0.0518995635163
Long
EC
CORP
JP
N
1
N
N
N
OTSUKA HOLDINGS CO LTD
N/A
OTSUKA HOLDINGS CO LTD
N/A
12300.00
NS
484985.30
0.0887466685676
Long
EC
CORP
JP
N
1
N
N
N
YAKULT HONSHA CO LTD
353800YJPSPGG7KI0S71
YAKULT HONSHA CO LTD
N/A
3900.00
NS
196411.49
0.0359410180183
Long
EC
CORP
JP
N
1
N
N
N
CNP ASSURANCES
969500QKVPV2H8UXM738
CNP ASSURANCES
N/A
5455.00
NS
136587.53
0.0249939292085
Long
EC
CORP
FR
N
1
N
N
N
TELENOR ASA
549300IM1QSBY4SLPM26
TELENOR ASA
N/A
21994.00
NS
347175.03
0.063528992162
Long
EC
CORP
NO
N
1
N
N
N
OBIC CO LTD
N/A
OBIC CO LTD
N/A
2100.00
NS
386742.71
0.0707694173521
Long
EC
CORP
JP
N
1
N
N
N
RAMSAY HEALTH CARE LTD
549300QBX122KF2JPI10
RAMSAY HEALTH CARE LTD
N/A
5712.00
NS
302584.32
0.0553694109096
Long
EC
CORP
AU
N
1
N
N
N
ZALANDO SE
529900YRFFGH5AXU4S86
ZALANDO SE
N/A
6735.00
NS
635154.14
0.1162258195289
Long
EC
CORP
DE
Y
1
N
N
N
SUMITOMO REALTY & DEVELOPMENT CO LTD
N/A
SUMITOMO REALTY & DEVELOPMENT CO LTD
N/A
9400.00
NS
338969.07
0.0620273969334
Long
EC
CORP
JP
N
1
N
N
N
MURATA MANUFACTURING CO LTD
529900QZG6DL8ZRI7140
MURATA MANUFACTURING CO LTD
N/A
17900.00
NS
1358970.83
0.248675854388
Long
EC
CORP
JP
N
1
N
N
N
BRENNTAG SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
N/A
4878.00
NS
463748.73
0.0848606232807
Long
EC
CORP
DE
N
1
N
N
N
SMC CORP
353800O40V08DOZ70X62
SMC CORP
N/A
1800.00
NS
1072972.14
0.196341420845
Long
EC
CORP
JP
N
1
N
N
N
SHIONOGI & CO LTD
35380049VXDTHZI3DY35
SHIONOGI & CO LTD
N/A
8400.00
NS
545898.66
0.0998931049055
Long
EC
CORP
JP
N
1
N
N
N
IPSEN SA
549300M6SGDPB4Z94P11
IPSEN SA
N/A
1242.00
NS
128356.23
0.0234876970547
Long
EC
CORP
FR
N
1
N
N
N
AUSNET SERVICES LTD
529900PPFC4A1KRQ2S64
AUSNET SERVICES LTD
N/A
58160.00
NS
108064.62
0.019774568456
Long
EC
CORP
AU
N
1
N
N
N
NIPPON EXPRESS CO LTD
529900NTHOQWZAW95H82
NIPPON EXPRESS CO LTD
N/A
2452.00
NS
153176.05
0.0280294354114
Long
EC
CORP
JP
N
1
N
N
N
SYSMEX CORP
5299001ZO4CKWACMZI55
SYSMEX CORP
N/A
5200.00
NS
641930.25
0.1174657688394
Long
EC
CORP
JP
N
1
N
N
N
AGC INC
JE4WFFEELMVPFZ0G1E77
AGC INC
N/A
5860.00
NS
291521.82
0.0533451020882
Long
EC
CORP
JP
N
1
N
N
N
WENDEL SE
969500M98ZMIZYJD5O34
WENDEL SE
N/A
887.00
NS
118020.32
0.0215963457517
Long
EC
CORP
FR
N
1
N
N
N
KONINKLIJKE AHOLD DELHAIZE NV
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE NV
N/A
33131.00
NS
1077363.13
0.1971449209391
Long
EC
CORP
NL
N
1
N
N
N
PANDORA A/S
5299007OWYZ6I1E46843
PANDORA A/S
N/A
3065.00
NS
428004.51
0.0783198467962
Long
EC
CORP
DK
N
1
N
N
N
CK HUTCHISON HOLDINGS LTD
254900Z8HM1VEPOQ2G79
CK HUTCHISON HOLDINGS LTD
N/A
85475.00
NS
575106.52
0.1052378035407
Long
EC
CORP
KY
N
1
N
N
N
SWISSCOM AG
5493005SL9HHOXS3B739
SWISSCOM AG
N/A
797.00
NS
433840.98
0.0793878529166
Long
EC
CORP
CH
N
1
N
N
N
GENMAB A/S
529900MTJPDPE4MHJ122
GENMAB A/S
N/A
2086.00
NS
934891.06
0.1710741893593
Long
EC
CORP
DK
N
1
N
N
N
YAMAHA MOTOR CO LTD
3538004LR5NXILJDHY88
YAMAHA MOTOR CO LTD
N/A
9100.00
NS
252700.15
0.0462411880505
Long
EC
CORP
JP
N
1
N
N
N
DIRECT LINE INSURANCE GROUP PLC
213800FF2R23ALJQOP04
DIRECT LINE INSURANCE GROUP PLC
N/A
44461.00
NS
177916.92
0.0325567268365
Long
EC
CORP
GB
N
1
N
N
N
SYDNEY AIRPORT
549300MJAANHLHOVTO40
SYDNEY AIRPORT
N/A
39743.00
NS
244853.74
0.0448053862897
Long
EC
CORP
AU
N
1
N
N
N
NIPPON STEEL CORP
35380065QWQ4U2V3PA33
NIPPON STEEL CORP
N/A
26261.00
NS
460589.95
0.0842826032835
Long
EC
CORP
JP
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
35168.00
NS
2194930.63
0.4016467739324
Long
EC
CORP
GB
N
1
N
N
N
HK ELECTRIC INVESTMENTS & HK E
N/A
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD
N/A
91000.00
NS
90643.27
0.0165866640506
Long
EC
CORP
HK
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG
N/A
22070.00
NS
8534167.21
1.5616533302907
Long
EC
CORP
CH
N
1
N
N
N
MAZDA MOTOR CORP
52990044YZJLICDQKK92
MAZDA MOTOR CORP
N/A
18100.00
NS
161824.08
0.0296119243078
Long
EC
CORP
JP
N
1
N
N
N
GENTING SINGAPORE LTD
254900Y2N3AK93K1O866
GENTING SINGAPORE LTD
N/A
199727.00
NS
115526.18
0.0211399471434
Long
EC
CORP
IM
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
18416.00
NS
2354551.90
0.4308556096333
Long
EC
CORP
NL
N
1
N
N
N
AURIZON HOLDINGS LTD
5299005PC1O6NOWL3H48
AURIZON HOLDINGS LTD
N/A
54599.00
NS
138412.97
0.025327963495
Long
EC
CORP
AU
N
1
N
N
N
HITACHI METALS LTD
N/A
HITACHI METALS LTD
N/A
7100.00
NS
134368.94
0.0245879530451
Long
EC
CORP
JP
N
1
N
N
N
REA GROUP LTD
N/A
REA GROUP LTD
N/A
1573.00
NS
189491.94
0.0346748208562
Long
EC
CORP
AU
N
1
N
N
N
NIPPON YUSEN KK
353800YPW4XM0ZN5I149
NIPPON YUSEN KK
N/A
5180.00
NS
371769.25
0.0680294483428
Long
EC
CORP
JP
N
1
N
N
N
MONCLER SPA
815600EBD7FB00525B20
MONCLER SPA
N/A
5941.00
NS
426627.49
0.0780678681537
Long
EC
CORP
IT
N
1
N
N
N
MITSUBISHI CORP
529900IWO8XQO92PR233
MITSUBISHI CORP
N/A
39298.00
NS
1245399.22
0.2278935708191
Long
EC
CORP
JP
N
1
N
N
N
PORSCHE AUTOMOBIL HOLDING SE
52990053Z17ZYM1KFV27
PORSCHE AUTOMOBIL HOLDING SE
N/A
4717.00
NS
489775.17
0.089623159062
Long
EP
CORP
DE
N
1
N
N
N
EMS-CHEMIE HOLDING AG
529900G1XFTGSE0DIX60
EMS-CHEMIE HOLDING AG
N/A
217.00
NS
215080.28
0.0393571894335
Long
EC
CORP
CH
N
1
N
N
N
MITSUBISHI ESTATE CO LTD
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTATE CO LTD
N/A
36500.00
NS
553384.51
0.1012629283804
Long
EC
CORP
JP
N
1
N
N
N
SKANSKA AB
549300UINV5RINHGMG07
SKANSKA AB
N/A
11135.00
NS
282653.70
0.0517223392818
Long
EC
CORP
SE
N
1
N
N
N
LION CORP
529900MPGS2GM7VPG855
LION CORP
N/A
7500.00
NS
124698.40
0.0228183567125
Long
EC
CORP
JP
N
1
N
N
N
AUCKLAND INTERNATIONAL AIRPORT LTD
549300HFZIZDJWB7AK60
AUCKLAND INTERNATIONAL AIRPORT LTD
N/A
40601.00
NS
232466.47
0.042538659968
Long
EC
CORP
NZ
N
1
N
N
N
AZRIELI GROUP
N/A
AZRIELI GROUP LTD
N/A
1315.00
NS
122758.54
0.0224633848968
Long
EC
CORP
IL
N
1
N
N
N
TELIA CO AB
213800FSR9RNDUOTXO25
TELIA CO AB
N/A
81229.00
NS
319647.65
0.0584918018195
Long
EC
CORP
SE
N
1
N
N
N
IMPERIAL BRANDS PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC
N/A
30023.00
NS
633576.60
0.1159371480587
Long
EC
CORP
GB
N
1
N
N
N
SHISEIDO CO LTD
5299008QCD0YDT5OF506
SHISEIDO CO LTD
N/A
12600.00
NS
837420.49
0.1532382088236
Long
EC
CORP
JP
N
1
N
N
N
AP MOLLER - MAERSK A/S
549300D2K6PKKKXVNN73
AP MOLLER - MAERSK A/S
N/A
186.00
NS
537477.86
0.098352196456
Long
EC
CORP
DK
N
1
N
N
N
LIXIL CORP
353800KB8G4F9WUJJ886
LIXIL CORP
N/A
8724.00
NS
223812.03
0.0409549981161
Long
EC
CORP
JP
N
1
N
N
N
PERSIMMON PLC
213800XI72Y57UWN6F31
PERSIMMON PLC
N/A
10047.00
NS
374132.65
0.0684619230518
Long
EC
CORP
GB
N
1
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC
N/A
40465.00
NS
1540903.31
0.2819673819957
Long
EC
CORP
GB
N
1
N
N
N
MEIJI HOLDINGS CO LTD
5299002D52YIP6DWMV49
MEIJI HOLDINGS CO LTD
N/A
3942.00
NS
248677.17
0.0455050295057
Long
EC
CORP
JP
N
1
N
N
N
AVIVA PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC
N/A
124711.00
NS
673647.27
0.1232696145681
Long
EC
CORP
GB
N
1
N
N
N
FERROVIAL SA
95980020140005757903
FERROVIAL SA
N/A
15159.00
NS
477698.90
0.0874133421228
Long
EC
CORP
ES
N
1
N
N
N
LUNDIN ENERGY AB
549300IULC8F8IGXKI15
LUNDIN ENERGY AB
N/A
6599.00
NS
260640.52
0.0476941833984
Long
EC
CORP
SE
N
1
N
N
N
WH GROUP LTD
254900A4AYEDRWYSE928
WH GROUP LTD
N/A
256885.00
NS
180270.18
0.0329873460434
Long
EC
CORP
KY
Y
1
N
N
N
ITOCHU CORP
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
37700.00
NS
1072370.26
0.196231283806
Long
EC
CORP
JP
N
1
N
N
N
HITACHI CONSTRUCTION MACHINERY CO LTD
5493009B7C53PDH8W826
HITACHI CONSTRUCTION MACHINERY CO LTD
N/A
3400.00
NS
108137.75
0.0197879503954
Long
EC
CORP
JP
N
1
N
N
N
SWIRE PACIFIC LTD
549300KZOZHII0DGF611
SWIRE PACIFIC LTD
N/A
16500.00
NS
103807.60
0.0189955833135
Long
EC
CORP
HK
N
1
N
N
N
STOCKLAND
N/A
STOCKLAND
N/A
71805.00
NS
245769.67
0.0449729908256
Long
EC
CORP
AU
N
1
N
N
N
KIKKOMAN CORP
529900T9K5UH9HXOND47
KIKKOMAN CORP
N/A
4400.00
NS
359798.20
0.0658388854397
Long
EC
CORP
JP
N
1
N
N
N
TEVA PHARMACEUTICAL INDUSTRIES LTD
549300BAFGM4RC74ZJ94
TEVA PHARMACEUTICAL INDUSTRIES LTD
881624209
36028.00
NS
USD
314884.72
0.0576202410317
Long
EC
CORP
IL
N
1
N
N
N
TOSHIBA CORP
549300LBHTST91VKHO68
TOSHIBA CORP
N/A
12600.00
NS
542803.25
0.0993266808812
Long
EC
CORP
JP
N
1
N
N
N
CAIXABANK SA
7CUNS533WID6K7DGFI87
CAIXABANK SA
N/A
136199.00
NS
391253.42
0.0715948248136
Long
EC
CORP
ES
N
1
N
N
N
GROUPE BRUXELLES LAMBERT SA
549300KV0ZEHT2KVU152
GROUPE BRUXELLES LAMBERT SA
N/A
2125.00
NS
246264.13
0.0450634712541
Long
EC
CORP
BE
N
1
N
N
N
UBISOFT ENTERTAINMENT SA
969500I7C8V1LBIMSM05
UBISOFT ENTERTAINMENT SA
N/A
2992.00
NS
156439.35
0.0286265813528
Long
EC
CORP
FR
N
1
N
N
N
CANON INC
529900JH1GSC035SSP77
CANON INC
N/A
31817.00
NS
714085.42
0.1306693256429
Long
EC
CORP
JP
N
1
N
N
N
M3 INC
N/A
M3 INC
N/A
14000.00
NS
823970.17
0.1507769567173
Long
EC
CORP
JP
N
1
N
N
N
ICA GRUPPEN AB
549300ZEFN8VKPK9I111
ICA GRUPPEN AB
N/A
3387.00
NS
175108.06
0.032042738129
Long
EC
CORP
SE
N
1
N
N
N
SOMPO HOLDINGS INC
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC
N/A
9970.00
NS
432827.90
0.0792024710607
Long
EC
CORP
JP
N
1
N
N
N
FEDERATION CENTRES
N/A
VICINITY CENTRES
N/A
127710.00
NS
165720.49
0.0303249220149
Long
EC
CORP
AU
N
1
N
N
N
SEKISUI CHEMICAL CO LTD
529900KQIVT7NWFNMI70
SEKISUI CHEMICAL CO LTD
N/A
12500.00
NS
204540.47
0.0374285268022
Long
EC
CORP
JP
N
1
N
N
N
BAYERISCHE MOTOREN WERKE AG
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG
N/A
1866.00
NS
158762.27
0.0290516486927
Long
EP
CORP
DE
N
1
N
N
N
DEMANT A/S
213800RM6L9LN78BVA56
DEMANT A/S
N/A
3223.00
NS
156116.41
0.0285674870892
Long
EC
CORP
DK
N
1
N
N
N
ACOM CO LTD
N/A
ACOM CO LTD
N/A
12100.00
NS
40236.02
0.007362723636
Long
EC
CORP
JP
N
1
N
N
N
NATURGY ENERGY GROUP SA
TL2N6M87CW970S5SV098
NATURGY ENERGY GROUP SA
N/A
7460.00
NS
196018.06
0.0358690249046
Long
EC
CORP
ES
N
1
N
N
N
ETABLISSEMENTS FRANZ COLRUYT NV
5493000O0NZ1BCXO8K39
ETABLISSEMENTS FRANZ COLRUYT NV
N/A
1817.00
NS
89143.18
0.0163121650295
Long
EC
CORP
BE
N
1
N
N
N
SINGAPORE TECHNOLOGIES ENGINEERING LTD
254900OEXGGWCR24DG90
SINGAPORE TECHNOLOGIES ENGINEERING LTD
N/A
51400.00
NS
145985.91
0.0267137234269
Long
EC
CORP
SG
N
1
N
N
N
CASIO COMPUTER CO LTD
353800JRMIABSXKHV344
CASIO COMPUTER CO LTD
N/A
6400.00
NS
90181.18
0.0165021069556
Long
EC
CORP
JP
N
1
N
N
N
FRESENIUS SE & CO KGAA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE & CO KGAA
N/A
13275.00
NS
602556.76
0.1102608781605
Long
EC
CORP
DE
N
1
N
N
N
INFORMA PLC
5493006VM2LKUPSEDU20
INFORMA PLC
N/A
47066.00
NS
334556.83
0.0612200083364
Long
EC
CORP
GB
N
1
N
N
N
MERIDIAN ENERGY LTD
254900IFKXIGNCY3A092
MERIDIAN ENERGY LTD
N/A
43406.00
NS
155212.65
0.0284021095217
Long
EC
CORP
NZ
N
1
N
N
N
TOKIO MARINE HOLDINGS INC
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
19900.00
NS
1047248.96
0.1916343781161
Long
EC
CORP
JP
N
1
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A/S
N/A
53418.00
NS
5846510.86
1.0698434809669
Long
EC
CORP
DK
N
1
N
N
N
INTERTEK GROUP PLC
2138003GAT25WW1RN369
INTERTEK GROUP PLC
N/A
4937.00
NS
330732.21
0.0605201473643
Long
EC
CORP
GB
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD
N/A
1935.00
NS
544357.29
0.0996110521247
Long
EC
CORP
IL
N
1
N
N
N
NIPPON SANSO HOLDINGS CORP
353800F1K6653B4VPY57
NIPPON SANSO HOLDINGS CORP
N/A
5000.00
NS
117788.99
0.0215540150525
Long
EC
CORP
JP
N
1
N
N
N
BRITISH LAND CO PLC/THE
RV5B68J2GV3QGMRPW209
BRITISH LAND CO PLC/THE
N/A
26702.00
NS
180632.16
0.0330535841729
Long
EC
CORP
GB
N
1
N
N
N
YAMAHA CORP
529900S5TENP3IJS7S02
YAMAHA CORP
N/A
4000.00
NS
251985.08
0.0461103385582
Long
EC
CORP
JP
N
1
N
N
N
HANKYU HANSHIN HOLDINGS INC
N/A
HANKYU HANSHIN HOLDINGS INC
N/A
7300.00
NS
225773.20
0.0413138694139
Long
EC
CORP
JP
N
1
N
N
N
ESSITY AB
549300G8E6YUVJ1DA153
ESSITY AB
N/A
19306.00
NS
624500.09
0.1142762523064
Long
EC
CORP
SE
N
1
N
N
N
GLAXOSMITHKLINE PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC
N/A
157695.00
NS
3255762.34
0.5957666373045
Long
EC
CORP
GB
N
1
N
N
N
RICOH CO LTD
549300HFIB2GRUMDID72
RICOH CO LTD
N/A
21800.00
NS
211544.64
0.03871020844
Long
EC
CORP
JP
N
1
N
N
N
ADMIRAL GROUP PLC
213800FGVM7Z9EJB2685
ADMIRAL GROUP PLC
N/A
6006.00
NS
235899.97
0.0431669505296
Long
EC
CORP
GB
N
1
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL SA
N/A
7900.00
NS
3606841.38
0.6600100178852
Long
EC
CORP
FR
N
1
N
N
N
WEST JAPAN RAILWAY CO
353800QGUXHZ7EBCR121
WEST JAPAN RAILWAY CO
N/A
6400.00
NS
301146.74
0.0551063504914
Long
EC
CORP
JP
N
1
N
N
N
RED ELECTRICA CORP SA
5493009HMD0C90GUV498
RED ELECTRICA CORP SA
N/A
13058.00
NS
271861.81
0.0497475489427
Long
EC
CORP
ES
N
1
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC
N/A
846029.00
NS
1250922.76
0.2289043143895
Long
EC
CORP
GB
N
1
N
N
N
BUREAU VERITAS SA
969500TPU5T3HA5D1F11
BUREAU VERITAS SA
N/A
9624.00
NS
305501.95
0.0559033032618
Long
EC
CORP
FR
N
1
N
N
N
UPM-KYMMENE OYJ
213800EC6PW5VU4J9U64
UPM-KYMMENE OYJ
N/A
16935.00
NS
597485.77
0.109332945976
Long
EC
CORP
FI
N
1
N
N
N
WELCIA HOLDINGS CO LTD
N/A
WELCIA HOLDINGS CO LTD
N/A
3200.00
NS
119464.79
0.0218606669596
Long
EC
CORP
JP
N
1
N
N
N
SARTORIUS STEDIM BIOTECH
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
850.00
NS
467914.12
0.085622841199
Long
EC
CORP
FR
N
1
N
N
N
TAISHO PHARMACEUTICAL HOLDINGS
N/A
TAISHO PHARMACEUTICAL HOLDINGS CO LTD
N/A
1000.00
NS
53520.51
0.0097936307812
Long
EC
CORP
JP
N
1
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
6140.00
NS
3690733.93
0.6753613786999
Long
EC
CORP
JP
N
1
N
N
N
COLES GROUP LTD
549300OHQRG2HN8LZ793
COLES GROUP LTD
N/A
42197.00
NS
544069.76
0.0995584374792
Long
EC
CORP
AU
N
1
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
N/A
2507.00
NS
168842.84
0.0308962757458
Long
EC
CORP
DE
N
1
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC
N/A
163628.00
NS
495116.08
0.0906004834668
Long
EC
CORP
GB
N
1
N
N
N
A2 MILK CO LTD/THE
529900PVC9CV0KFA2U62
A2 MILK CO LTD/THE
N/A
24534.00
NS
115507.59
0.0211365453896
Long
EC
CORP
NZ
N
1
N
N
N
KINGSPAN GROUP PLC
635400HM7V74SUB9OG75
KINGSPAN GROUP PLC
N/A
4877.00
NS
561751.59
0.1027940066948
Long
EC
CORP
IE
N
1
N
N
N
WASHINGTON H SOUL PATTINSON & CO LTD
549300G2Q3P6ZVNC1465
WASHINGTON H SOUL PATTINSON & CO LTD
N/A
5779.00
NS
141198.77
0.0258377324907
Long
EC
CORP
AU
N
1
N
N
N
AROUNDTOWN SA
529900H4DWG3KWMBMQ39
AROUNDTOWN SA
N/A
32480.00
NS
225656.75
0.0412925604184
Long
EC
CORP
LU
N
1
N
N
N
AMPLIFON SPA
ZYXJDNVM2JI3VBM8G556
AMPLIFON SPA
N/A
4027.00
NS
204596.57
0.0374387924497
Long
EC
CORP
IT
N
1
N
N
N
NORDEA BANK ABP
529900ODI3047E2LIV03
NORDEA BANK ABP
N/A
100975.00
NS
1235262.40
0.2260386506702
Long
EC
CORP
FI
N
1
N
N
N
RATIONAL AG
529900K139N6UFJ1A758
RATIONAL AG
N/A
164.00
NS
162966.41
0.0298209574103
Long
EC
CORP
DE
N
1
N
N
N
VERBUND AG
5299006UDSEJCTTEJS30
VERBUND AG
N/A
2034.00
NS
211852.49
0.0387665414091
Long
EC
CORP
AT
N
1
N
N
N
XERO LTD
254900UG5D8YST164N14
XERO LTD
N/A
4050.00
NS
455499.03
0.0833510241409
Long
EC
CORP
NZ
N
1
N
N
N
ESR CAYMAN LTD
549300C81AR42BZUFZ09
ESR CAYMAN LTD
N/A
64000.00
NS
207698.73
0.0380064516455
Long
EC
CORP
KY
Y
1
N
N
N
PIGEON CORP
N/A
PIGEON CORP
N/A
3700.00
NS
85605.62
0.0156648326983
Long
EC
CORP
JP
N
1
N
N
N
ROCKWOOL INTERNATIONAL A/S
213800QRC7LNX935OZ09
ROCKWOOL INTERNATIONAL A/S
N/A
278.00
NS
127011.66
0.0232416563847
Long
EC
CORP
DK
N
1
N
N
N
INDUSTRIVARDEN AB
549300TM1DLIQI3B3T37
INDUSTRIVARDEN AB
N/A
4011.00
NS
132267.72
0.0242034542264
Long
EC
CORP
SE
N
1
N
N
N
BECHTLE AG
529900HA2QT774RUXW59
BECHTLE AG
N/A
2694.00
NS
201804.31
0.0369278413492
Long
EC
CORP
DE
N
1
N
N
N
FASTIGHETS AB BALDER
549300GHKJCEZOAEUU82
FASTIGHETS AB BALDER
N/A
3461.00
NS
250749.21
0.0458841887238
Long
EC
CORP
SE
N
1
N
N
N
HARMONIC DRIVE SYSTEMS INC
353800XFIX2EUARGOE85
HARMONIC DRIVE SYSTEMS INC
N/A
1400.00
NS
63136.65
0.0115532725466
Long
EC
CORP
JP
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC
N/A
51955.00
NS
2781377.67
0.5089597607206
Long
EC
CORP
GB
N
1
N
N
N
KESKO OYJ
743700OX6HSVMCAHPB95
KESKO OYJ
N/A
8329.00
NS
270459.62
0.049490964483
Long
EC
CORP
FI
N
1
N
N
N
CHIBA BANK LTD/THE
FGJPAKKCTZVSKZXNBS63
CHIBA BANK LTD/THE
N/A
17400.00
NS
107781.53
0.0197227662789
Long
EC
CORP
JP
N
1
N
N
N
KOEI TECMO HOLDINGS CO LTD
N/A
KOEI TECMO HOLDINGS CO LTD
N/A
1820.00
NS
84313.23
0.0154283403614
Long
EC
CORP
JP
N
1
N
N
N
PHOENIX GROUP HOLDINGS PLC
2138001P49OLAEU33T68
PHOENIX GROUP HOLDINGS PLC
N/A
19572.00
NS
175872.02
0.0321825339227
Long
EC
CORP
GB
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
1759.00
NS
USD
327103.64
0.0598561612617
Long
EC
CORP
IL
N
1
N
N
XINYI GLASS HOLDINGS LTD
52990082YXVVZFK1QJ17
XINYI GLASS HOLDINGS LTD
N/A
58000.00
NS
163627.02
0.0299418413561
Long
EC
CORP
KY
N
1
N
N
N
CAPCOM CO LTD
529900JJWQKXS3TC8744
CAPCOM CO LTD
N/A
5600.00
NS
150348.76
0.0275120742283
Long
EC
CORP
JP
N
1
N
N
N
SCHIBSTED ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA
N/A
2321.00
NS
119705.45
0.0219047049403
Long
EC
CORP
NO
N
1
N
N
N
EUROFINS SCIENTIFIC SE
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC SE
N/A
4221.00
NS
497413.78
0.09102093584
Long
EC
CORP
LU
N
1
N
N
N
HELLOFRESH SE
391200ZAF4V6XD2M9G57
HELLOFRESH SE
N/A
5087.00
NS
411640.04
0.0753253391372
Long
EC
CORP
DE
N
1
N
N
N
MONOTARO CO LTD
N/A
MONOTARO CO LTD
N/A
8200.00
NS
185619.65
0.0339662368286
Long
EC
CORP
JP
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG
N/A
1036.00
NS
444678.90
0.0813710662103
Long
EC
CORP
CH
N
1
N
N
N
BOLIDEN AB
21380059QU7IM1ONDJ56
BOLIDEN AB
N/A
8570.00
NS
302265.14
0.0553110046822
Long
EC
CORP
SE
N
1
N
N
N
FUTU HOLDINGS LTD
213800X4W4ZRESFPTQ37
FUTU HOLDINGS LTD
36118L106
1334.00
NS
USD
71395.68
0.0130645789679
Long
EC
CORP
KY
N
1
N
N
NIBE INDUSTRIER AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIER AB
N/A
43917.00
NS
653794.65
0.1196368160331
Long
EC
CORP
SE
N
1
N
N
N
CHOW TAI FOOK JEWELLERY GROUP LTD
254900VXRL7SRSF44G79
CHOW TAI FOOK JEWELLERY GROUP LTD
N/A
53200.00
NS
108854.70
0.0199191439058
Long
EC
CORP
KY
N
1
N
N
N
ENDEAVOUR GROUP LTD/AUSTRALIA
254900JAN9FOLMWAD533
ENDEAVOUR GROUP LTD/AUSTRALIA
N/A
42244.00
NS
216090.73
0.03954209003
Long
EC
CORP
AU
N
1
N
N
N
AZBIL CORP
N/A
AZBIL CORP
N/A
4000.00
NS
170212.77
0.0311469570009
Long
EC
CORP
JP
N
1
N
N
N
ASM INTERNATIONAL NV
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV
N/A
1457.00
NS
659231.89
0.1206317677073
Long
EC
CORP
NL
N
1
N
N
N
JDE PEET'S NV
724500EHG519SE5ZRT89
JDE PEET'S NV
N/A
2269.00
NS
66072.46
0.0120904916274
Long
EC
CORP
NL
N
1
N
N
N
REECE LTD
N/A
REECE LTD
N/A
7745.00
NS
115882.65
0.021205177007
Long
EC
CORP
AU
N
1
N
N
N
TESCO PLC
2138002P5RNKC5W2JZ46
TESCO PLC
N/A
245834.00
NS
908041.09
0.1661609571672
Long
EC
CORP
GB
N
1
N
N
N
ASAHI INTECC CO LTD
353800J3AV2SCNIO8L39
ASAHI INTECC CO LTD
N/A
6700.00
NS
176295.68
0.0322600587747
Long
EC
CORP
JP
N
1
N
N
N
EDP RENOVAVEIS SA
529900MUFAH07Q1TAX06
EDP RENOVAVEIS SA
N/A
7677.00
NS
213878.15
0.0391372136267
Long
EC
CORP
ES
N
1
N
N
N
SINGAPORE TELECOMMUNICATIONS LTD
2549003XJKIQO8YDYD89
SINGAPORE TELECOMMUNICATIONS LTD
N/A
253351.00
NS
469690.40
0.0859478797774
Long
EC
CORP
SG
N
1
N
N
N
EPIROC AB
5493004Q73OEYW1SPE91
EPIROC AB
N/A
20825.00
NS
518200.10
0.0948245906142
Long
EC
CORP
SE
N
1
N
N
N
KINNEVIK AB
2138006PZH76JOS6MN27
KINNEVIK AB
N/A
7939.00
NS
311209.17
0.0569476581356
Long
EC
CORP
SE
N
1
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA
N/A
29492.00
NS
701001.86
0.1282751863504
Long
EC
CORP
NO
N
1
N
N
N
INPOST SA
2221003M23QLERR89585
INPOST SA
N/A
5328.00
NS
75979.50
0.013903364709
Long
EC
CORP
LU
N
1
N
N
N
EMBRACER GROUP AB
549300RFXXKT652HB549
EMBRACER GROUP AB
N/A
13664.00
NS
127030.01
0.0232450142212
Long
EC
CORP
SE
N
1
N
N
N
STELLANTIS NV
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
49044.00
NS
977986.40
0.1789601352958
Long
EC
CORP
NL
N
1
N
N
N
VESTAS WIND SYSTEMS A/S
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS A/S
N/A
31492.00
NS
1361961.71
0.2492231506382
Long
EC
CORP
DK
N
1
N
N
N
SINCH AB
549300UXY7QM6IDCGI12
SINCH AB
N/A
13432.00
NS
254704.38
0.0466079388274
Long
EC
CORP
SE
Y
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD
81141R100
1995.00
NS
USD
685422.15
0.1254242806431
Long
EC
CORP
KY
N
1
N
N
N
DASSAULT SYSTEMES SE
96950065LBWY0APQIM86
DASSAULT SYSTEMES SE
N/A
21060.00
NS
1226519.24
0.2244387540904
Long
EC
CORP
FR
N
1
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
N/A
2239.00
NS
107258.49
0.0196270560429
Long
EP
CORP
DE
N
1
N
N
N
BERKELEY GROUP HOLDINGS PLC
2138009OQSSLVVHQAL78
BERKELEY GROUP HOLDINGS PLC
N/A
3672.00
NS
218852.49
0.0400474599853
Long
EC
CORP
GB
N
1
N
N
N
MELROSE INDUSTRIES PLC
213800RGNXXZY2M7TR85
MELROSE INDUSTRIES PLC
N/A
141082.00
NS
304676.72
0.0557522957708
Long
EC
CORP
GB
N
1
N
N
N
INVESTOR AB
549300VEBQPHRZBKUX38
INVESTOR AB
N/A
56876.00
NS
1310638.15
0.2398315361521
Long
EC
CORP
SE
N
1
N
N
N
SITC INTERNATIONAL HOLDINGS CO LTD
529900JUV4MOM9CE3V12
SITC INTERNATIONAL HOLDINGS CO LTD
N/A
30000.00
NS
101600.15
0.0185916456405
Long
EC
CORP
KY
N
1
N
N
N
ARISTOCRAT LEISURE LTD
529900TE2HO3OZKYKC27
ARISTOCRAT LEISURE LTD
N/A
862.3054
NS
3068.21
0.0005614467406
Long
EC
CORP
AU
N
1
N
N
N
CAPITALAND INVESTMENT LTD/SINGAPORE
254900AT4UQDU7SNXX49
CAPITALAND INVESTMENT LTD/SINGAPORE
N/A
86000.00
NS
219384.50
0.040144811627
Long
EC
CORP
SG
N
1
N
N
N
DASSAULT AVIATION SA
969500CVFTUT88V8QN95
DASSAULT AVIATION SA
N/A
840.00
NS
87636.36
0.0160364344968
Long
EC
CORP
FR
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
22612.00
NS
656492.84
0.1201305534178
Long
EC
CORP
NL
N
1
N
N
N
EPIROC AB
5493004Q73OEYW1SPE91
EPIROC AB
N/A
11988.00
NS
254751.98
0.0466166490737
Long
EC
CORP
SE
N
1
N
N
N
ELECTROLUX AB
549300Y3HHZB1ZGFPJ93
ELECTROLUX AB
N/A
7243.00
NS
164375.95
0.0300788868346
Long
EC
CORP
SE
N
1
N
N
N
STELLANTIS NV
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
14164.00
NS
282247.84
0.0516480716228
Long
EC
CORP
NL
N
1
N
N
N
HEXAGON AB
549300WJFW6ILNI4TA80
HEXAGON AB
N/A
62401.00
NS
1002717.51
0.1834856407544
Long
EC
CORP
SE
N
1
N
N
N
VOLVO AB
549300HGV012CNC8JD22
VOLVO AB
N/A
5334.00
NS
125958.92
0.0230490172101
Long
EC
CORP
SE
N
1
N
N
N
SWEDISH MATCH AB
529900YVXCGNWAUYZG78
SWEDISH MATCH AB
N/A
50556.00
NS
444925.77
0.0814162405487
Long
EC
CORP
SE
N
1
N
N
N
JJPOFI8EP3PN4P0Q_1072100_S
N/A
EUR/USD SPOT 20211101 00642
N/A
-800000.00
NC
-924853.82
-0.1692374911922
Short
DFE
XX
N
2
UBS SECURITIES LLC
N/A
800000.00
EUR
924853.82
USD
2021-11-01
9728.58
N
N
N
SWEDBANK AB
M312WZV08Y7LYUC71685
SWEDBANK AB
N/A
28658.00
NS
621479.50
0.1137235194718
Long
EC
CORP
SE
N
1
N
N
N
SINO LAND CO LTD
529900G5P51053HJVZ92
SINO LAND CO LTD
N/A
107730.00
NS
141507.69
0.0258942612574
Long
EC
CORP
HK
N
1
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
N/A
542496.00
NS
2054776.29
0.3760001599829
Long
EC
CORP
ES
N
1
N
N
N
VIVENDI SE
969500FU4DRAEVJW7U54
VIVENDI SE
N/A
22612.00
NS
291063.02
0.0532611470249
Long
EC
CORP
FR
N
1
N
N
N
H & M HENNES & MAURITZ AB
529900O5RR7R39FRDM42
H & M HENNES & MAURITZ AB
N/A
23102.00
NS
433149.05
0.0792612377751
Long
EC
CORP
SE
N
1
N
N
N
INDUSTRIA DE DISENO TEXTIL SA
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL SA
N/A
33992.00
NS
1227568.05
0.2246306741206
Long
EC
CORP
ES
N
1
N
N
N
AEON CO LTD
5299009MXFL34SA71416
AEON CO LTD
N/A
20700.00
NS
475477.96
0.0870069359367
Long
EC
CORP
JP
N
1
N
N
N
AISIN CORP
3538004IOK08PDY6I723
AISIN CORP
N/A
4500.00
NS
164443.96
0.0300913318735
Long
EC
CORP
JP
N
1
N
N
N
JAPAN POST HOLDINGS CO LTD
5299003D9N4JBS256X18
JAPAN POST HOLDINGS CO LTD
N/A
73400.00
NS
563500.77
0.1031140862884
Long
EC
CORP
JP
N
1
N
N
N
TOTO LTD
N/A
TOTO LTD
N/A
4200.00
NS
202676.03
0.0370873559693
Long
EC
CORP
JP
N
1
N
N
N
KOSE CORP
N/A
KOSE CORP
N/A
1100.00
NS
127299.85
0.0232943918025
Long
EC
CORP
JP
N
1
N
N
N
TOYOTA TSUSHO CORP
549300CEE2ENIUJNXB84
TOYOTA TSUSHO CORP
N/A
6600.00
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285483.66
0.0522401890438
Long
EC
CORP
JP
N
1
N
N
N
DENSO CORP
549300RYPA10CQM3QK38
DENSO CORP
N/A
13700.00
NS
988419.39
0.1808692511096
Long
EC
CORP
JP
N
1
N
N
N
SG HOLDINGS CO LTD
N/A
SG HOLDINGS CO LTD
N/A
10400.00
NS
260057.03
0.0475874115155
Long
EC
CORP
JP
N
1
N
N
N
ATLAS COPCO AB
213800T8PC8Q4FYJZR07
ATLAS COPCO AB
N/A
12381.00
NS
669652.36
0.1225385925067
Long
EC
CORP
SE
N
1
N
N
N
ATLAS COPCO AB
213800T8PC8Q4FYJZR07
ATLAS COPCO AB
N/A
20963.00
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1346924.01
0.2464714264562
Long
EC
CORP
SE
N
1
N
N
N
IBIDEN CO LTD
52990051DBFIQEY37C91
IBIDEN CO LTD
N/A
3400.00
NS
203149.81
0.0371740521984
Long
EC
CORP
JP
N
1
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC
N/A
97000.00
NS
468085.11
0.0856541303801
Long
EC
CORP
JP
N
1
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
469072.41
OU
Other Units
USD
469072.41
0.0858347947958
Long
STIV
RF
US
N
1
2099-12-01
Variable
0.062766
N
N
N
N
N
N
T93PUPL0IFPHPPGN_1072100_L
N/A
JPY/USD SPOT 20211102 50
N/A
17940000.00
NC
157407.24
0.0288036939644
Long
DFE
JP
N
2
MORGAN STANLEY & COMPANY LLC
N/A
157407.24
USD
17940000.00
JPY
2021-11-02
105.05
N
N
N
857NB8CV8N0V68VA_1072100_L
N/A
JPY/NOK SPOT 20211102 00418
N/A
1347840.00
NC
11826.07
0.0021640332495
Long
DFE
JP
N
2
CITIGROUP GLOBAL MARKETS INC
N/A
0.00
NOK
1347840.00
JPY
2021-11-02
5.50
N
N
N
857NB8CV8N0V68VA_1072100_S
N/A
JPY/NOK SPOT 20211102 00418
N/A
-100000.00
NC
-11837.12
-0.002166055271
Short
DFE
JP
N
2
CITIGROUP GLOBAL MARKETS INC
N/A
100000.00
NOK
0.00
JPY
2021-11-02
-16.55
N
N
N
MFSZ1 INDEX
N/A
MSCI EAFE DEC21
N/A
27.00
NC
USD
3158460.00
0.577961440902
Long
DE
US
N
1
N/A
N/A
Long
MFSZ1 INDEX_REF
MSCI EAFE DEC21
2021-12-17
3158460.00
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18498.86
N
N
N
99VVB9HH4
N/A
DREYFUS INST PREF GOVT PLUS MMF - SL #4134
99VVB9HH4
610011.18
OU
Other Units
USD
610011.18
0.1116249503109
Long
RF
US
N
1
N
N
2021-12-20
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer