0001775697-22-001273.txt : 20221223
0001775697-22-001273.hdr.sgml : 20221223
20221223101039
ACCESSION NUMBER: 0001775697-22-001273
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221223
DATE AS OF CHANGE: 20221223
PERIOD START: 20221031
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: 221483717
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
PUBLICIS GROUPE SA
2138004KW8BV57III342
PUBLICIS GROUPE SA
N/A
6105.00
NS
341953.71
0.0978439230498
Long
EC
CORP
FR
N
2
N
N
N
MS&AD INSURANCE GROUP HOLDINGS INC
529900CXROT5S2HMMP26
MS&AD INSURANCE GROUP HOLDINGS INC
N/A
11857.00
NS
314135.65
0.0898842839453
Long
EC
CORP
JP
N
2
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
9147.00
NS
1017009.22
0.2909989538135
Long
EC
CORP
FR
N
2
N
N
N
TOPPAN INC
3538003H9W4KIDODQY20
TOPPAN INC
N/A
7200.00
NS
107346.54
0.0307152877488
Long
EC
CORP
JP
N
2
N
N
N
FANUC CORP
529900QTSW745LOKW705
FANUC CORP
N/A
5129.00
NS
674101.64
0.1928820979656
Long
EC
CORP
JP
N
2
N
N
N
VALEO
5493006IH2N2WMIBB742
VALEO
N/A
5642.00
NS
92887.03
0.0265779582144
Long
EC
CORP
FR
N
2
N
N
N
HONDA MOTOR CO LTD
549300P7ZYCQJ36CCS16
HONDA MOTOR CO LTD
N/A
43659.00
NS
989832.67
0.2832228712935
Long
EC
CORP
JP
N
2
N
N
N
EAST JAPAN RAILWAY CO
353800SENYJ2DSM6PS44
EAST JAPAN RAILWAY CO
N/A
8100.00
NS
437309.44
0.1251282555066
Long
EC
CORP
JP
N
2
N
N
N
KEIO CORP
N/A
KEIO CORP
N/A
2800.00
NS
98251.62
0.0281129394583
Long
EC
CORP
JP
N
2
N
N
N
COVESTRO AG
3912005AWHKLQ1CPLV11
COVESTRO AG
N/A
5171.00
NS
176061.99
0.0503769817311
Long
EC
CORP
DE
Y
2
N
N
N
TAKEDA PHARMACEUTICAL
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD
N/A
40223.00
NS
1065613.09
0.3049060797698
Long
EC
CORP
JP
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
N/A
10260.00
NS
148383.46
0.0424572666344
Long
EC
CORP
SE
N
2
N
N
N
HAKUHODO DY HOLDINGS INC
N/A
HAKUHODO DY HOLDINGS INC
N/A
6400.00
NS
54016.40
0.0154558243717
Long
EC
CORP
JP
N
2
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA
N/A
29731.00
NS
1392834.75
0.3985346908507
Long
EC
CORP
FR
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
6087.00
NS
262894.78
0.0752226277191
Long
EC
CORP
NL
N
2
N
N
N
NOKIA OYJ
549300A0JPRWG1KI7U06
NOKIA OYJ
N/A
144825.00
NS
642959.02
0.1839711956249
Long
EC
CORP
FI
N
2
N
N
N
USS CO LTD
5299000RRQD6UZXG4W72
USS CO LTD
N/A
5600.00
NS
84404.38
0.0241508000067
Long
EC
CORP
JP
N
2
N
N
N
IDEMITSU KOSAN CO LTD
549300P0R46FF6DUA630
IDEMITSU KOSAN CO LTD
N/A
5575.00
NS
121783.42
0.0348461421144
Long
EC
CORP
JP
N
2
N
N
N
ST JAMES'S PLACE PLC
213800M993ICXOMBCP87
ST JAMES'S PLACE PLC
N/A
14548.00
NS
177334.89
0.0507411992436
Long
EC
CORP
GB
N
2
N
N
N
POWER ASSETS HOLDINGS LTD
254900JOWYUW1ZX4DF47
POWER ASSETS HOLDINGS LTD
N/A
37500.00
NS
179423.57
0.0513388375766
Long
EC
CORP
HK
N
2
N
N
N
SWISS RE AG
529900PS9YW3YY29F326
SWISS RE AG
N/A
8072.00
NS
598944.08
0.1713771097107
Long
EC
CORP
CH
N
2
N
N
N
RAKUTEN GROUP INC
529900IMXUCQKUL1H943
RAKUTEN INC
N/A
24100.00
NS
107365.83
0.0307208072364
Long
EC
CORP
JP
N
2
N
N
N
SHIMANO INC
529900L32YT3P9DECR10
SHIMANO INC
N/A
1900.00
NS
294622.37
0.0843009087371
Long
EC
CORP
JP
N
2
N
N
N
JARDINE MATHESON HOLDINGS LTD
2138009KENVUNWOLPK41
JARDINE MATHESON HOLDINGS LTD
N/A
4346.00
NS
USD
200091.52
0.0572526009026
Long
EC
CORP
BM
N
2
N
N
N
INPEX CORP
353800VHYYADPR6MXQ47
INPEX CORP
N/A
27800.00
NS
283989.29
0.0812584435411
Long
EC
CORP
JP
N
2
N
N
N
HEIDELBERGCEMENT AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERGCEMENT AG
N/A
3876.00
NS
178699.75
0.0511317294613
Long
EC
CORP
DE
N
2
N
N
N
SEGRO PLC
213800XC35KGM9NFC641
SEGRO PLC
N/A
32335.00
NS
290805.52
0.0832087855439
Long
EC
CORP
GB
N
2
N
N
N
TOYOTA MOTOR CORP
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP
N/A
283775.00
NS
3936148.15
1.1262582198664
Long
EC
CORP
JP
N
2
N
N
N
MERCEDES-BENZ GROUP AG
529900R27DL06UVNT076
MERCEDES-BENZ GROUP AG
N/A
21474.00
NS
1243586.75
0.3558300515961
Long
EC
CORP
DE
N
2
N
N
N
CONTINENTAL AG
529900A7YD9C0LLXM621
CONTINENTAL AG
N/A
2916.00
NS
151233.41
0.0432727287287
Long
EC
CORP
DE
N
2
N
N
N
VIVENDI SE
969500FU4DRAEVJW7U54
VIVENDI SE
N/A
19260.00
NS
157563.81
0.0450840591876
Long
EC
CORP
FR
N
2
N
N
N
VOLVO AB
549300HGV012CNC8JD22
VOLVO AB
N/A
40386.00
NS
660359.81
0.1889501196955
Long
EC
CORP
SE
N
2
N
N
N
GEA GROUP AG
549300PHUU0ZZWO8EO07
GEA GROUP AG
N/A
4034.00
NS
141123.40
0.0403799306348
Long
EC
CORP
DE
N
2
N
N
N
SPARK NEW ZEALAND LTD
529900HUN51H3Y7QBB66
SPARK NEW ZEALAND LTD
N/A
50650.00
NS
150635.79
0.0431017304807
Long
EC
CORP
NZ
N
2
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV
N/A
23656.00
NS
299519.20
0.0857020488438
Long
EC
CORP
NL
N
2
N
N
N
BRIDGESTONE CORP
549300DHPOF90OYYD780
BRIDGESTONE CORP
N/A
15300.00
NS
551397.38
0.1577724739953
Long
EC
CORP
JP
N
2
N
N
N
SBI HOLDINGS INC/JAPAN
353800L6LMHYIPSMRQ17
SBI HOLDINGS INC/JAPAN
N/A
6430.00
NS
116183.16
0.0332437281254
Long
EC
CORP
JP
N
2
N
N
N
TELEFONAKTIEBOLAGET LM ERICSSON
549300W9JLPW15XIFM52
TELEFONAKTIEBOLAGET LM ERICSSON
N/A
78114.00
NS
433998.46
0.1241808779439
Long
EC
CORP
SE
N
2
N
N
N
CARREFOUR SA
549300B8P6MUJ1YWTS08
CARREFOUR SA
N/A
16157.00
NS
259884.45
0.0743612757634
Long
EC
CORP
FR
N
2
N
N
N
SIEMENS GAMESA RENEWABLE ENERGY SA
9598004BR8D81D3M1D64
SIEMENS GAMESA RENEWABLE ENERGY SA
N/A
6424.00
NS
114019.38
0.0326246012739
Long
EC
CORP
ES
N
1
N
N
N
ISUZU MOTORS LTD
529900C0QSXVCC7AR494
ISUZU MOTORS LTD
N/A
15600.00
NS
182862.61
0.0523228572122
Long
EC
CORP
JP
N
2
N
N
N
SHARP CORP/JAPAN
353800YEPK9PD7QO3449
SHARP CORP/JAPAN
N/A
6600.00
NS
39522.92
0.0113087749309
Long
EC
CORP
JP
N
2
N
N
N
ORKLA ASA
549300PZS8G8RG6RVZ52
ORKLA ASA
N/A
20514.00
NS
138217.71
0.0395485195389
Long
EC
CORP
NO
N
2
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC
N/A
57645.00
NS
2277304.41
0.6516098259412
Long
EC
CORP
GB
N
2
N
N
N
YAMATO HOLDINGS CO LTD
N/A
YAMATO HOLDINGS CO LTD
N/A
7800.00
NS
115429.21
0.0330279988509
Long
EC
CORP
JP
N
2
N
N
N
IIDA GROUP HOLDINGS CO LTD
35380051BV8PV1I4S949
IIDA GROUP HOLDINGS CO LTD
N/A
4000.00
NS
55544.78
0.0158931429056
Long
EC
CORP
JP
N
2
N
N
N
KUBOTA CORP
549300CSY4INHEHQQT13
KUBOTA CORP
N/A
27300.00
NS
380848.63
0.1089730070404
Long
EC
CORP
JP
N
2
N
N
N
BOUYGUES SA
969500MOCLNQFNZN0D63
BOUYGUES SA
N/A
6142.00
NS
175158.25
0.0501183927337
Long
EC
CORP
FR
N
2
N
N
N
VEOLIA ENVIRONNEMENT SA
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT SA
N/A
17812.00
NS
397144.16
0.1136356807789
Long
EC
CORP
FR
N
2
N
N
N
TOTO LTD
N/A
TOTO LTD
N/A
3800.00
NS
108528.61
0.0310535158853
Long
EC
CORP
JP
N
2
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
19137.00
NS
1267854.95
0.3627739619088
Long
EC
CORP
GB
N
2
N
N
N
ANA HOLDINGS INC
5493008IRKIY0G3TE305
ANA HOLDINGS INC
N/A
4300.00
NS
83448.10
0.0238771776304
Long
EC
CORP
JP
N
2
N
N
N
FRESENIUS MEDICAL CARE AG & CO KGAA
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG & CO KGAA
N/A
5490.00
NS
151855.68
0.0434507801321
Long
EC
CORP
DE
N
2
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC
N/A
97593.00
NS
1061876.93
0.3038370445734
Long
EC
CORP
GB
N
2
N
N
N
KONINKLIJKE KPN NV
549300YO0JZHAL7FVP81
KONINKLIJKE KPN NV
N/A
88406.00
NS
247309.42
0.0707631563932
Long
EC
CORP
NL
N
2
N
N
N
WHITBREAD PLC
21380099VMZKRMN3EX36
WHITBREAD PLC
N/A
5407.00
NS
159347.03
0.0455942956183
Long
EC
CORP
GB
N
2
N
N
N
CHECK POINT SOFTWARE TECHNOLOGIES LTD
2549003ZVBH73EPNS513
CHECK POINT SOFTWARE TECHNOLOGIES LTD
N/A
2743.00
NS
USD
354477.89
0.1014274926042
Long
EC
CORP
IL
N
1
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
N/A
24643.00
NS
783281.69
0.2241220117269
Long
EC
CORP
JE
N
2
N
N
N
ALLIANZ SE
529900K9B0N5BT694847
ALLIANZ SE
N/A
10931.00
NS
1967984.48
0.5631034739303
Long
EC
CORP
DE
N
2
N
N
N
GETLINK SE
9695007ZEQ7M0OE74G82
GETLINK SE
N/A
11773.00
NS
186373.16
0.0533273381522
Long
EC
CORP
FR
N
2
N
N
N
ASSOCIATED BRITISH FOODS PLC
GBQKSY6W7G0OHCQ8OQ72
ASSOCIATED BRITISH FOODS PLC
N/A
9596.00
NS
148175.67
0.0423978112515
Long
EC
CORP
GB
N
2
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX CORP
N/A
32000.00
NS
468622.23
0.1340878489417
Long
EC
CORP
JP
N
2
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
CREDIT SUISSE GROUP AG
N/A
70752.00
NS
291018.38
0.0832696916164
Long
EC
CORP
CH
N
2
N
N
ELISA OYJ
743700TU2S3DXWGU7H32
ELISA OYJ
N/A
3800.00
NS
183626.41
0.0525414048876
Long
EC
CORP
FI
N
2
N
N
N
TOTALENERGIES SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE
N/A
66352.00
NS
3626156.19
1.0375595785202
Long
EC
CORP
FR
N
2
N
N
N
BOC HONG KONG HOLDINGS LTD
N/A
BOC HONG KONG HOLDINGS LTD
N/A
99000.00
NS
307999.04
0.0881284030203
Long
EC
CORP
HK
N
2
N
N
N
AUST & NZ BANKING GROUP
JHE42UYNWWTJB8YTTU19
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
N/A
79763.00
NS
1300252.72
0.3720440029178
Long
EC
CORP
AU
N
2
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
SIEMENS AG
N/A
20473.00
NS
2238078.66
0.6403860808777
Long
EC
CORP
DE
N
2
N
N
N
YARA INTERNATIONAL ASA
213800WKOUWXWFJ5Z514
YARA INTERNATIONAL ASA
N/A
4431.00
NS
197572.35
0.0565317855746
Long
EC
CORP
NO
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
517089.00
NS
2868678.57
0.8208209387691
Long
EC
CORP
GB
N
2
N
N
N
MACQUARIE GROUP LTD
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD
N/A
9754.00
NS
1051518.95
0.30087329431
Long
EC
CORP
AU
N
2
N
N
N
UMICORE SA
529900F3AIQECS8ZSV61
UMICORE SA
N/A
5605.00
NS
184510.53
0.0527943799738
Long
EC
CORP
BE
N
2
N
N
N
ORIGIN ENERGY LTD
ZSN2LWNPYW6ISMRUC664
ORIGIN ENERGY LTD
N/A
47135.00
NS
167301.34
0.0478702788078
Long
EC
CORP
AU
N
2
N
N
N
SANDVIK AB
5299008ZUAXN43LVZF54
SANDVIK AB
N/A
28535.00
NS
446069.36
0.1276347495534
Long
EC
CORP
SE
N
1
N
N
N
AEGON NV
O4QK7KMMK83ITNTHUG69
AEGON NV
N/A
47915.00
NS
221546.18
0.0633914671898
Long
EC
CORP
NL
N
2
N
N
N
ENEL SPA
WOCMU6HCI0OJWNPRZS33
ENEL SPA
N/A
217670.00
NS
973392.52
0.2785188171351
Long
EC
CORP
IT
N
2
N
N
N
ABB LTD
5493000LKVGOO9PELI61
ABB LTD
N/A
43874.00
NS
1217967.18
0.3484994709872
Long
EC
CORP
CH
N
2
N
N
N
HENKEL AG & CO KGAA
549300VZCL1HTH4O4Y49
HENKEL AG & CO KGAA
N/A
2856.00
NS
167794.18
0.0480112961375
Long
EC
CORP
DE
N
1
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC
N/A
537919.00
NS
2759127.45
0.7894748499803
Long
EC
CORP
GB
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
24581.00
NS
1103453.31
0.3157333802657
Long
EC
CORP
DE
N
2
N
N
N
HENDERSON LAND DEVELOPMENT CO LTD
529900SYQB7IVR9QGN76
HENDERSON LAND DEVELOPMENT CO LTD
N/A
38138.00
NS
93399.46
0.0267245808712
Long
EC
CORP
HK
N
2
N
N
N
NITTO DENKO CORP
3538009GX5P09USH2J25
NITTO DENKO CORP
N/A
3800.00
NS
199952.00
0.0572126797561
Long
EC
CORP
JP
N
2
N
N
N
NEXT PLC
213800WQD8ECPZP9PH98
NEXT PLC
N/A
3491.00
NS
197182.29
0.0564201768992
Long
EC
CORP
GB
N
2
N
N
N
CONCORDIA FINANCIAL GROUP LTD
N/A
CONCORDIA FINANCIAL GROUP LTD
N/A
30200.00
NS
91976.47
0.0263174177963
Long
EC
CORP
JP
N
2
N
N
N
PRYSMIAN SPA
529900X0H1IO3RS1A464
PRYSMIAN SPA
N/A
6817.00
NS
222263.01
0.0635965752419
Long
EC
CORP
IT
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
20424.00
NS
734851.40
0.2102645525754
Long
EC
CORP
IE
N
2
N
N
N
HANNOVER RUECK SE
529900KIN5BE45V5KB18
HANNOVER RUECK SE
N/A
1614.00
NS
262845.82
0.075208618693
Long
EC
CORP
DE
N
2
N
N
N
KURITA WATER INDUSTRIES LTD
52990086GS2ON69UMX34
KURITA WATER INDUSTRIES LTD
N/A
2800.00
NS
102443.74
0.0293124394336
Long
EC
CORP
JP
N
2
N
N
N
GALP ENERGIA SGPS SA
2138003319Y7NM75FG53
GALP ENERGIA SGPS SA
N/A
13164.00
NS
133670.79
0.038247499905
Long
EC
CORP
PT
N
1
N
N
SWATCH GROUP AG/THE
529900NTES2LEON1JZ55
SWATCH GROUP AG/THE
N/A
1447.00
NS
60403.72
0.0172834414681
Long
EC
CORP
CH
N
2
N
N
N
CIE FINANCIERE RICHEMONT SA
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMONT SA
N/A
14019.00
NS
1371169.78
0.3923356481278
Long
EC
CORP
CH
N
1
N
N
N
NITORI HOLDINGS CO LTD
N/A
NITORI HOLDINGS CO LTD
N/A
2100.00
NS
190127.69
0.0544016295948
Long
EC
CORP
JP
N
2
N
N
N
CARLSBERG AS
5299001O0WJQYB5GYZ19
CARLSBERG AS
N/A
2659.00
NS
313087.73
0.089584440426
Long
EC
CORP
DK
N
2
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP
N/A
32240.00
NS
1386488.56
0.3967188423664
Long
EC
CORP
JP
N
2
N
N
N
GOODMAN GROUP
N/A
GOODMAN GROUP
N/A
44999.00
NS
490128.76
0.1402415568994
Long
EC
CORP
AU
N
2
N
N
N
FUJI ELECTRIC CO LTD
5299000HVNGZZTYYM906
FUJI ELECTRIC CO LTD
N/A
3400.00
NS
131590.60
0.0376522908334
Long
EC
CORP
JP
N
2
N
N
N
TELEPERFORMANCE
9695004GI61FHFFNRG61
TELEPERFORMANCE
N/A
1572.00
NS
421096.04
0.1204890817951
Long
EC
CORP
FR
N
2
N
N
N
NINTENDO CO LTD
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
29250.00
NS
1191933.04
0.3410502686059
Long
EC
CORP
JP
N
2
N
N
N
KAJIMA CORP
N/A
KAJIMA CORP
N/A
11300.00
NS
106388.42
0.0304411388894
Long
EC
CORP
JP
N
2
N
N
N
BALOISE HOLDING AG
529900G5XKBZN48T6283
BALOISE HOLDING AG
N/A
1243.00
NS
169690.89
0.0485540056969
Long
EC
CORP
CH
N
2
N
N
N
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA
815600FBF92FD3531704
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA
N/A
2809.00
NS
105621.63
0.0302217356791
Long
EC
CORP
IT
N
2
N
N
N
SHIMADZU CORP
N/A
SHIMADZU CORP
N/A
6500.00
NS
170620.37
0.0488199597337
Long
EC
CORP
JP
N
2
N
N
N
ORANGE SA
969500MCOONR8990S771
ORANGE SA
N/A
53393.00
NS
509438.48
0.1457666870634
Long
EC
CORP
FR
N
2
N
N
N
TELEFONICA SA
549300EEJH4FEPDBBR25
TELEFONICA SA
N/A
140224.00
NS
484668.53
0.1386792099842
Long
EC
CORP
ES
N
2
N
N
N
SAMPO OYJ
743700UF3RL386WIDA22
SAMPO OYJ
N/A
12815.00
NS
585674.05
0.1675801285515
Long
EC
CORP
FI
N
2
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
10878.00
NS
5128084.44
1.4673094184016
Long
EC
CORP
NL
N
2
N
N
N
BHP GROUP LTD
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD
N/A
71953.00
NS
1722830.27
0.4929569922367
Long
EC
CORP
AU
N
2
N
N
N
SUNTORY BEVERAGE & FOOD LTD
549300FONLMVK7YYYH41
SUNTORY BEVERAGE & FOOD LTD
N/A
3700.00
NS
123874.72
0.0354445301134
Long
EC
CORP
JP
N
2
N
N
N
GPT GROUP
N/A
GPT GROUP/THE
N/A
50995.00
NS
140753.58
0.0402741132725
Long
EC
CORP
AU
N
2
N
N
N
BANK HAPOALIM
B6ARUI4946ST4S7WOU88
BANK HAPOALIM BM
N/A
33989.00
NS
327461.31
0.0936971826316
Long
EC
CORP
IL
N
2
N
N
N
NN GROUP NV
724500OHYNDT9OY6Q215
NN GROUP NV
N/A
7467.00
NS
315893.43
0.0903872411762
Long
EC
CORP
NL
N
2
N
N
N
DAIFUKU CO LTD
N/A
DAIFUKU CO LTD
N/A
2700.00
NS
123728.16
0.0354025945971
Long
EC
CORP
JP
N
2
N
N
N
SUMITOMO METAL MINING CO LTD
353800CF81IXL9974H84
SUMITOMO METAL MINING CO LTD
N/A
6700.00
NS
188294.44
0.0538770779766
Long
EC
CORP
JP
N
2
N
N
N
SUMCO CORP
353800SUSRUOM0V6KU92
SUMCO CORP
N/A
9400.00
NS
119046.66
0.0340630673092
Long
EC
CORP
JP
N
2
N
N
N
ARISTOCRAT LEISURE LTD
529900TE2HO3OZKYKC27
ARISTOCRAT LEISURE LTD
N/A
16129.00
NS
380607.69
0.1089040663794
Long
EC
CORP
AU
N
2
N
N
N
BARRATT DEVELOPMENTS PLC
2138006R85VEOF5YNK29
BARRATT DEVELOPMENTS PLC
N/A
27366.00
NS
118064.08
0.0337819196594
Long
EC
CORP
GB
N
1
N
N
N
KUEHNE + NAGEL INTERNATIONAL AG
529900Q0YED3805QXQ66
KUEHNE + NAGEL INTERNATIONAL AG
N/A
1473.00
NS
313619.96
0.0897367284979
Long
EC
CORP
CH
N
2
N
N
N
BOLLORE SE
969500LEKCHH6VV86P94
BOLLORE SE
N/A
23446.00
NS
117255.36
0.0335505189314
Long
EC
CORP
FR
N
2
N
N
N
HANG LUNG PROPERTIES LTD
529900CIVTNMXQT59E61
HANG LUNG PROPERTIES LTD
N/A
54000.00
NS
67785.79
0.0193956884416
Long
EC
CORP
HK
N
2
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI
N/A
30475.00
NS
2631415.05
0.7529322365426
Long
EC
CORP
FR
N
2
N
N
N
DEXUS PROPERTY GROUP
N/A
DEXUS
N/A
28785.00
NS
143503.60
0.041060982189
Long
EC
CORP
AU
N
2
N
N
N
APA GROUP
549300T9RBSX164T8H40
APA GROUP
N/A
31566.00
NS
211661.50
0.0605631432354
Long
EC
CORP
AU
N
2
N
N
N
WHARF REAL ESTATE INVESTMENT CO LTD
529900QLPKS8U9QOPB59
WHARF REAL ESTATE INVESTMENT CO LTD
N/A
44311.00
NS
174400.16
0.0499014788724
Long
EC
CORP
KY
N
2
N
N
N
ENI SPA
BUCRF72VH5RBN7X3VL35
ENI SPA
N/A
67547.00
NS
888891.82
0.2543404568872
Long
EC
CORP
IT
N
2
N
N
N
FORTESCUE METALS GROUP LTD
529900VEJFORCO6I4826
FORTESCUE METALS GROUP LTD
N/A
45321.00
NS
422932.37
0.1210145147001
Long
EC
CORP
AU
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
28574.00
NS
510108.32
0.1459583497694
Long
EC
CORP
GB
N
2
N
N
N
INSURANCE AUSTRALIA GROUP LTD
549300PFEWKNHRG25N08
INSURANCE AUSTRALIA GROUP LTD
N/A
65973.00
NS
206214.92
0.0590047020229
Long
EC
CORP
AU
N
2
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
COMMERZBANK AG
N/A
28489.00
NS
227898.32
0.0652090181599
Long
EC
CORP
DE
N
2
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
N/A
84497.00
NS
789163.04
0.2258048545796
Long
EC
CORP
GB
N
1
N
N
N
ASX LTD
549300VSBVYUCBIQKT71
ASX LTD
N/A
5181.00
NS
223887.33
0.0640613452866
Long
EC
CORP
AU
N
2
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
31200.00
NS
261281.99
0.0747611567772
Long
EC
CORP
JP
N
2
N
N
N
OSAKA GAS CO LTD
353800024KMNOPQRWZ02
OSAKA GAS CO LTD
N/A
10200.00
NS
150376.60
0.0430275679093
Long
EC
CORP
JP
N
2
N
N
N
SINGAPORE AIRLINES LTD
549300ZG62N2599PWR15
SINGAPORE AIRLINES LTD
N/A
35633.00
NS
132358.57
0.0378720316795
Long
EC
CORP
SG
N
2
N
N
COMMONWEALTH BANK OF AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK OF AUSTRALIA
N/A
45668.00
NS
3048405.64
0.872246617429
Long
EC
CORP
AU
N
2
N
N
N
SCHNEIDER ELECTRIC SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SE
N/A
14520.00
NS
1837577.97
0.5257899892203
Long
EC
CORP
FR
N
2
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
SANDS CHINA LTD
N/A
65013.00
NS
113506.50
0.0324778498576
Long
EC
CORP
KY
N
2
N
N
N
AKZO NOBEL NV
724500XYIJUGXAA5QD70
AKZO NOBEL NV
N/A
4860.00
NS
299586.27
0.0857212397217
Long
EC
CORP
NL
N
2
N
N
N
SUBARU CORP
549300N244BVAEE6HH86
SUBARU CORP
N/A
16600.00
NS
258329.57
0.0739163747297
Long
EC
CORP
JP
N
2
N
N
N
PARTNERS GROUP HOLDING AG
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG
N/A
610.00
NS
546776.64
0.156450332092
Long
EC
CORP
CH
N
2
N
N
N
DISCO CORP
N/A
DISCO CORP
N/A
700.00
NS
167509.38
0.0479298057238
Long
EC
CORP
JP
N
2
N
N
N
CK ASSET HOLDINGS LTD
5299006GJZSGP78B8S35
CK ASSET HOLDINGS LTD
N/A
53475.00
NS
295739.71
0.0846206155447
Long
EC
CORP
KY
N
2
N
N
N
KINGFISHER PLC
213800KBMEV7I92FY281
KINGFISHER PLC
N/A
53492.00
NS
134153.94
0.0383857446149
Long
EC
CORP
GB
N
2
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC
N/A
64550.00
NS
696553.34
0.1993062493723
Long
EC
CORP
JP
N
2
N
N
N
ASAHI GROUP HOLDINGS LTD
353800KAJ02XNHLCJW79
ASAHI GROUP HOLDINGS LTD
N/A
12400.00
NS
347095.02
0.099315016725
Long
EC
CORP
JP
N
2
N
N
N
SECURITAS AB
635400TTYKE8EIWDS617
SECURITAS AB
N/A
8788.00
NS
71904.13
0.0205740775927
Long
EC
CORP
SE
N
1
N
N
AGEAS SA/NV
5493005DJBML6LY3RV36
AGEAS SA/NV
N/A
4316.00
NS
149262.84
0.0427088854545
Long
EC
CORP
BE
N
2
N
N
N
CIE DE SAINT-GOBAIN
NFONVGN05Z0FMN5PEC35
CIE DE SAINT-GOBAIN
N/A
13323.00
NS
544292.67
0.1557395886129
Long
EC
CORP
FR
N
2
N
N
N
TRANSURBAN GROUP
549300ZR71SUQ4VUTM79
TRANSURBAN GROUP
N/A
82181.00
NS
695475.28
0.1989977818324
Long
EC
CORP
AU
N
2
N
N
N
DEUTSCHE POST AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
N/A
26528.00
NS
941215.37
0.2693119025835
Long
EC
CORP
DE
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
27946.00
NS
2698172.34
0.7720336381498
Long
EC
CORP
DE
N
2
N
N
N
SMITHS GROUP PLC
213800MJL6IPZS3ASA11
SMITHS GROUP PLC
N/A
10242.00
NS
183288.93
0.0524448410365
Long
EC
CORP
GB
N
1
N
N
N
CLARIANT AG
529900VSEKBY7TMPP349
CLARIANT AG
N/A
5531.00
NS
88886.93
0.0254334013193
Long
EC
CORP
CH
N
2
N
N
N
ENDESA SA
549300LHK07F2CHV4X31
ENDESA SA
N/A
8501.00
NS
141900.74
0.0406023525385
Long
EC
CORP
ES
N
2
N
N
N
HOLCIM AG
529900EHPFPYHV6IQO98
HOLCIM AG
N/A
14800.00
NS
671336.80
0.1920909885718
Long
EC
CORP
CH
N
2
N
N
N
ACCOR SA
969500QZC2Q0TK11NV07
ACCOR SA
N/A
4409.00
NS
105483.09
0.030182094942
Long
EC
CORP
FR
N
2
N
N
N
HIROSE ELECTRIC CO LTD
N/A
HIROSE ELECTRIC CO LTD
N/A
733.00
NS
95137.90
0.0272220043079
Long
EC
CORP
JP
N
2
N
N
N
SG HOLDINGS CO LTD
N/A
SG HOLDINGS CO LTD
N/A
7900.00
NS
104552.14
0.029915720291
Long
EC
CORP
JP
N
2
N
N
N
EISAI CO LTD
353800HDEE0ZYEX4QV91
EISAI CO LTD
N/A
6700.00
NS
404064.62
0.1156158463273
Long
EC
CORP
JP
N
2
N
N
N
NMC HEALTH PLC
2138008YQEVWBE1V2M52
NMC HEALTH PLC
N/A
4176.00
NS
0.48
0.0000001373433
Long
EC
CORP
GB
N
2
N
N
N
ADECCO GROUP AG
NI14Y5UMU60O7JE9P611
ADECCO GROUP AG
N/A
4409.00
NS
137828.94
0.0394372799739
Long
EC
CORP
CH
N
2
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
61211.00
NS
2523490.19
0.7220514728948
Long
EC
CORP
GB
N
2
N
N
N
COCA-COLA HBC AG
549300EFP3TNG7JGVE49
COCA-COLA HBC AG
N/A
5485.00
NS
119599.57
0.0342212725923
Long
EC
CORP
CH
N
2
N
N
N
TELE2 AB
213800EKD193RVI9HL76
TELE2 AB
N/A
14779.00
NS
121131.21
0.0346595239167
Long
EC
CORP
SE
N
2
N
N
N
MITSUI CHEMICALS INC
353800H2UB5ZEZRZQC02
MITSUI CHEMICALS INC
N/A
5000.00
NS
92574.73
0.0264885991688
Long
EC
CORP
JP
N
2
N
N
N
NIDEC CORP
353800IF171MZTNL6Y31
NIDEC CORP
N/A
12000.00
NS
661706.61
0.189335482368
Long
EC
CORP
JP
N
2
N
N
N
SWATCH GROUP AG/THE
529900NTES2LEON1JZ55
SWATCH GROUP AG/THE
N/A
796.00
NS
178967.77
0.0512084185788
Long
EC
CORP
CH
N
2
N
N
N
ASAHI KASEI CORP
353800GPI4Z3MGDGN142
ASAHI KASEI CORP
N/A
33600.00
NS
215574.24
0.0616827036328
Long
EC
CORP
JP
N
2
N
N
N
SUMITOMO CORP
V82KK8NH1P0JS71FJC05
SUMITOMO CORP
N/A
30100.00
NS
383474.72
0.1097244156094
Long
EC
CORP
JP
N
2
N
N
N
NOMURA REAL ESTATE MASTER FUND INC
353800TNNZOQ1CPZE086
NOMURA REAL ESTATE MASTER FUND INC
N/A
114.00
NS
129855.58
0.0371558459684
Long
EC
CORP
JP
N
2
N
N
N
CRODA INTERNATIONAL PLC
2138004WCNBFJEEOXV26
CRODA INTERNATIONAL PLC
N/A
3734.00
NS
289219.55
0.0827549886641
Long
EC
CORP
GB
N
2
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
263861.00
NS
1508102.98
0.4315166281609
Long
EC
CORP
JE
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
N/A
29227.00
NS
256460.01
0.073381433656
Long
EC
CORP
JE
N
2
N
N
N
DOMINO'S PIZZA ENTERPRISES LTD
54930034RFI409JZ3179
DOMINO'S PIZZA ENTERPRISES LTD
N/A
1655.00
NS
67250.33
0.0192424761632
Long
EC
CORP
AU
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
N/A
173.00
NS
381310.14
0.1091050598523
Long
EC
CORP
CH
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
3384.00
NS
255170.22
0.0730123833728
Long
EC
CORP
BE
N
2
N
N
N
JAPAN TOBACCO INC
353800Z0ENYBQO0XRJ31
JAPAN TOBACCO INC
N/A
32100.00
NS
531815.76
0.1521695445214
Long
EC
CORP
JP
N
2
N
N
N
SEIKO EPSON CORP
549300NIOFQDR749W206
SEIKO EPSON CORP
N/A
7800.00
NS
106209.55
0.030389958446
Long
EC
CORP
JP
N
2
N
N
N
IBERDROLA SA
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
N/A
159365.00
NS
1618864.53
0.4632090597918
Long
EC
CORP
ES
N
2
N
N
N
MITSUBISHI UFJ FINANCIAL GROUP INC
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
N/A
319890.00
NS
1516470.79
0.4339109269616
Long
EC
CORP
JP
N
2
N
N
N
RENAULT SA
969500F7JLTX36OUI695
RENAULT SA
N/A
5144.00
NS
158454.50
0.0453389141615
Long
EC
CORP
FR
N
1
N
N
N
GJENSIDIGE FORSIKRING ASA
5967007LIEEXZX6FAO47
GJENSIDIGE FORSIKRING ASA
N/A
5067.00
NS
92487.34
0.0264635940871
Long
EC
CORP
NO
N
2
N
N
N
OTSUKA CORP
529900RG9DJ58J3UIE72
OTSUKA CORP
N/A
3100.00
NS
97592.62
0.0279243784239
Long
EC
CORP
JP
N
2
N
N
N
BANK LEUMI LE-ISRAEL
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE-ISRAEL BM
N/A
41316.00
NS
393941.23
0.1127192197864
Long
EC
CORP
IL
N
2
N
N
N
ERSTE GROUP BANK AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
N/A
9202.00
NS
226696.93
0.0648652619518
Long
EC
CORP
AT
N
2
N
N
N
FISHER & PAYKEL HEALTHCARE CORP LTD
N/A
FISHER & PAYKEL HEALTHCARE CORP LTD
N/A
15380.00
NS
175062.02
0.0500908582446
Long
EC
CORP
NZ
N
2
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA
N/A
442010.00
NS
843994.80
0.2414939795964
Long
EC
CORP
IT
N
2
N
N
N
SUN HUNG KAI PROPERTIES LTD
529900LUMD393RD3S874
SUN HUNG KAI PROPERTIES LTD
N/A
38699.00
NS
416692.32
0.1192290362737
Long
EC
CORP
HK
N
2
N
N
N
ASHTEAD GROUP PLC
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC
N/A
11852.00
NS
616788.32
0.176482919048
Long
EC
CORP
GB
N
2
N
N
N
KOITO MANUFACTURING CO LTD
N/A
KOITO MANUFACTURING CO LTD
N/A
5800.00
NS
82385.09
0.0235730163781
Long
EC
CORP
JP
N
2
N
N
N
FERRARI NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
3373.00
NS
665621.90
0.1904557724022
Long
EC
CORP
NL
N
2
N
N
N
LONZA GROUP AG
549300EFW4H2TCZ71055
LONZA GROUP AG
N/A
1990.00
NS
1023036.18
0.2927234603569
Long
EC
CORP
CH
N
2
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
7430.00
NS
4687409.02
1.3412180480684
Long
EC
CORP
FR
N
2
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
322400.00
NS
2434667.57
0.696636472729
Long
EC
CORP
HK
N
2
N
N
N
TREND MICRO INC/JAPAN
3538005O5UJ5RNAGVE16
TREND MICRO INC/JAPAN
N/A
3600.00
NS
181258.20
0.051863784057
Long
EC
CORP
JP
N
2
N
N
N
INFINEON TECHNOLOGIES AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG
N/A
34950.00
NS
850925.02
0.2434769377938
Long
EC
CORP
DE
N
2
N
N
N
CNH INDUSTRIAL NV
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV
N/A
27386.00
NS
354146.29
0.1013326112096
Long
EC
CORP
NL
N
2
N
N
N
TECHTRONIC INDUSTRIES CO LTD
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD
N/A
36865.00
NS
347749.00
0.0995021413765
Long
EC
CORP
HK
N
2
N
N
N
PEARSON PLC
2138004JBXWWJKIURC57
PEARSON PLC
N/A
17933.00
NS
197511.68
0.0565144259419
Long
EC
CORP
GB
N
1
N
N
N
SONIC HEALTHCARE LTD
549300NQQ5L2NONWR862
SONIC HEALTHCARE LTD
N/A
12206.00
NS
255254.53
0.0730365071677
Long
EC
CORP
AU
N
2
N
N
N
JAPAN POST HOLDINGS CO LTD
5299003D9N4JBS256X18
JAPAN POST HOLDINGS CO LTD
N/A
63600.00
NS
427230.28
0.1222442845871
Long
EC
CORP
JP
N
2
N
N
N
WILMAR INTERNATIONAL LTD
549300H2EAI4YRLWBB20
WILMAR INTERNATIONAL LTD
N/A
51400.00
NS
141009.95
0.0403474689514
Long
EC
CORP
SG
N
2
N
N
N
NATIONAL AUSTRALIA BANK LTD
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD
N/A
85905.00
NS
1776569.72
0.5083335723315
Long
EC
CORP
AU
N
2
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
ELECTRICITE DE FRANCE SA
N/A
14890.00
NS
175854.43
0.0503175921585
Long
EC
CORP
FR
N
2
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
N/A
448101.00
NS
762919.11
0.2182956245513
Long
EC
CORP
GB
N
2
N
N
N
TOKYO GAS CO LTD
353800678EIJLOQSWZ83
TOKYO GAS CO LTD
N/A
10600.00
NS
188534.31
0.0539457124763
Long
EC
CORP
JP
N
2
N
N
N
TOSOH CORP
529900YSLFVJF2MDBX02
TOSOH CORP
N/A
6900.00
NS
75090.80
0.0214858860778
Long
EC
CORP
JP
N
2
N
N
N
AJINOMOTO CO INC
353800UT0TLROREPIC92
AJINOMOTO CO INC
N/A
12200.00
NS
335443.72
0.0959812061323
Long
EC
CORP
JP
N
2
N
N
N
ICL GROUP LTD
529900FQVQD88SHIGM04
ICL GROUP LTD
N/A
18946.00
NS
170411.71
0.0487602554159
Long
EC
CORP
IL
N
2
N
N
N
DAIKIN INDUSTRIES LTD
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES LTD
N/A
6700.00
NS
1007697.43
0.2883345520609
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI ELECTRIC CORP
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC CORP
N/A
51700.00
NS
455182.65
0.13024235409
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
51519.00
NS
1384843.79
0.3962482209208
Long
EC
CORP
GB
N
2
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK LTD
N/A
31563.00
NS
618744.33
0.1770425962392
Long
EC
CORP
SG
N
2
N
N
N
NIPPON BUILDING FUND INC
52990053R8NL2MB32172
NIPPON BUILDING FUND INC
N/A
41.00
NS
182443.80
0.0522030222398
Long
EC
CORP
JP
N
2
N
N
N
FAST RETAILING CO LTD
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD
N/A
1558.00
NS
868865.03
0.2486101499995
Long
EC
CORP
JP
N
2
N
N
N
ONO PHARMACEUTICAL CO LTD
529900G26L4NG4GFJZ86
ONO PHARMACEUTICAL CO LTD
N/A
9700.00
NS
227993.10
0.0652361377576
Long
EC
CORP
JP
N
2
N
N
N
ESSILORLUXOTTICA SA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA SA
N/A
7699.00
NS
1219526.22
0.3489455623304
Long
EC
CORP
FR
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
41468.00
NS
4865047.61
1.3920461456218
Long
EC
CORP
GB
N
2
N
N
N
LENDLEASE CORP LTD
549300MQ0F0TIIEK5592
LENDLEASE CORP LTD
N/A
18816.00
NS
104217.08
0.0298198488795
Long
EC
CORP
AU
N
2
N
N
N
INDUSTRIVARDEN AB
549300TM1DLIQI3B3T37
INDUSTRIVARDEN AB
N/A
4196.00
NS
94187.20
0.0269499785484
Long
EC
CORP
SE
N
2
N
N
N
ARKEMA SA
9695000EHMS84KKP2785
ARKEMA SA
N/A
1596.00
NS
126190.34
0.0361071032584
Long
EC
CORP
FR
N
2
N
N
N
SCHINDLER HOLDING AG
5299007DRLI319H7Q933
SCHINDLER HOLDING AG
N/A
1107.00
NS
180287.68
0.05158608716
Long
EC
CORP
CH
N
2
N
N
N
VOLKSWAGEN AG
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG
N/A
4967.00
NS
634881.94
0.181660084001
Long
EP
CORP
DE
N
2
N
N
N
AEROPORTS DE PARIS
969500PJMBSFHYC37989
AEROPORTS DE PARIS
N/A
794.00
NS
107382.52
0.0307255827807
Long
EC
CORP
FR
N
2
N
N
N
SUZUKI MOTOR CORP
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP
N/A
10000.00
NS
337403.62
0.0965419963772
Long
EC
CORP
JP
N
2
N
N
N
SUMITOMO CHEMICAL CO LTD
353800RSAU9BD8U4DM91
SUMITOMO CHEMICAL CO LTD
N/A
40700.00
NS
136656.70
0.0391018645156
Long
EC
CORP
JP
N
2
N
N
N
PANASONIC HOLDINGS CORP
254900GE1G59KGWPHX32
PANASONIC HOLDINGS CORP
N/A
59095.00
NS
422810.21
0.1209795608064
Long
EC
CORP
JP
N
2
N
N
N
AP MOLLER - MAERSK A/S
549300D2K6PKKKXVNN73
AP MOLLER - MAERSK A/S
N/A
83.00
NS
165871.25
0.0474610841952
Long
EC
CORP
DK
N
2
N
N
N
MAKITA CORP
529900CDR9E94BCM6294
MAKITA CORP
N/A
6000.00
NS
109666.84
0.0313791999919
Long
EC
CORP
JP
N
2
N
N
N
SUMITOMO MITSUI TRUST HOLDINGS INC
5493006GGLR4BTEL8O61
SUMITOMO MITSUI TRUST HOLDINGS INC
N/A
9064.00
NS
260625.72
0.0745733768833
Long
EC
CORP
JP
N
2
N
N
N
NESTE OYJ
5493009GY1X8GQ66AM14
NESTE OYJ
N/A
11555.00
NS
505847.59
0.1447392182728
Long
EC
CORP
FI
N
2
N
N
N
CYBERAGENT INC
3538006T5KZABPGS8Q08
CYBERAGENT INC
N/A
11800.00
NS
96766.57
0.0276880190271
Long
EC
CORP
JP
N
2
N
N
N
CAPITALAND ASCENDAS REIT
549300ILIBAEMQZK3L20
CAPITALAND ASCENDAS REIT
N/A
89327.00
NS
165277.78
0.0472912733953
Long
EC
CORP
SG
N
2
N
N
N
STORA ENSO OYJ
7437000ZP669LKUTZ738
STORA ENSO OYJ
N/A
14674.00
NS
191082.28
0.0546747684079
Long
EC
CORP
FI
N
2
N
N
N
ASTELLAS PHARMA INC
529900IB708DY2HBBB35
ASTELLAS PHARMA INC
N/A
49095.00
NS
675376.39
0.1932468448224
Long
EC
CORP
JP
N
2
N
N
N
LEGRAND SA
969500XXRPGD7HCAFA90
LEGRAND SA
N/A
7158.00
NS
545078.26
0.1559643711061
Long
EC
CORP
FR
N
2
N
N
N
QBE INSURANCE GROUP LTD
549300D2FBW76FPUSG65
QBE INSURANCE GROUP LTD
N/A
39696.00
NS
309922.93
0.0886788896494
Long
EC
CORP
AU
N
2
N
N
N
JAPAN REAL ESTATE INVESTMENT CORP
3538003YAIR3CBGJJ928
JAPAN REAL ESTATE INVESTMENT CORP
N/A
33.00
NS
138237.59
0.0395542078445
Long
EC
CORP
JP
N
2
N
N
N
3I GROUP PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
26047.00
NS
346272.66
0.0990797131556
Long
EC
CORP
GB
N
2
N
N
N
HONG KONG EXCHANGES & CLEARING LTD
213800YTVSXYQN17BW16
HONG KONG EXCHANGES & CLEARING LTD
N/A
32242.00
NS
856011.83
0.2449324372713
Long
EC
CORP
HK
N
2
N
N
N
KOBAYASHI PHARMACEUTICAL CO LTD
529900WBSL04KD6TKP95
KOBAYASHI PHARMACEUTICAL CO LTD
N/A
1500.00
NS
79780.99
0.0228278998534
Long
EC
CORP
JP
N
2
N
N
N
INTERCONTINENTAL HOTELS GROUP PLC
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HOTELS GROUP PLC
N/A
4925.00
NS
264963.05
0.0758144260965
Long
EC
CORP
GB
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
N/A
17193.00
NS
662661.24
0.1896086326265
Long
EC
CORP
DE
N
2
N
N
N
TEMENOS AG
5067007NW6550481FH64
TEMENOS AG
N/A
1713.00
NS
101969.21
0.0291766611822
Long
EC
CORP
CH
N
2
N
N
N
RANDSTAD NV
7245009EAAUUQJ0U4T57
RANDSTAD NV
N/A
3200.00
NS
159333.28
0.0455903613024
Long
EC
CORP
NL
N
2
N
N
N
SUNCORP GROUP LTD
549300BVOKRTHDIWVT46
SUNCORP GROUP LTD
N/A
33791.00
NS
245540.26
0.0702569429794
Long
EC
CORP
AU
N
2
N
N
N
JULIUS BAER GROUP LTD
5299007MF0604ZGJER92
JULIUS BAER GROUP LTD
N/A
5908.00
NS
283450.63
0.0811043156401
Long
EC
CORP
CH
N
2
N
N
N
ALSTOM SA
96950032TUYMW11FB530
ALSTOM SA
N/A
8617.00
NS
177363.39
0.0507493540076
Long
EC
CORP
FR
N
2
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC
N/A
77900.00
NS
252624.57
0.0722839912676
Long
EC
CORP
JP
N
2
N
N
N
SEEK LTD
549300209NEKXBC8QO27
SEEK LTD
N/A
8998.00
NS
123679.36
0.0353886313521
Long
EC
CORP
AU
N
2
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG
N/A
55312.00
NS
527981.34
0.1510723939877
Long
EC
CORP
DE
N
2
N
N
N
AENA SME SA
959800R7QMXKF0NFMT29
AENA SME SA
N/A
2007.00
NS
236119.57
0.0675613814444
Long
EC
CORP
ES
Y
2
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA
N/A
32393.00
NS
293688.75
0.0840337701135
Long
EC
CORP
FR
N
2
N
N
N
KYOCERA CORP
549300DPW0ZJSVMJJM83
KYOCERA CORP
N/A
8600.00
NS
429227.05
0.1228156245215
Long
EC
CORP
JP
N
2
N
N
N
KERING SA
549300VGEJKB7SVUZR78
KERING SA
N/A
2002.00
NS
916387.46
0.2622078412895
Long
EC
CORP
FR
N
2
N
N
N
FUJITSU LTD
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
5280.00
NS
607631.89
0.1738629707739
Long
EC
CORP
JP
N
2
N
N
N
GEBERIT AG
52990093Z5OHD6T7BS47
GEBERIT AG
N/A
962.00
NS
427266.75
0.1222547198237
Long
EC
CORP
CH
N
2
N
N
N
GIVAUDAN SA
213800SVRMQA1TD91D41
GIVAUDAN SA
N/A
247.00
NS
736741.48
0.2108053650792
Long
EC
CORP
CH
N
2
N
N
N
EVONIK INDUSTRIES AG
41GUOJQTALQHLF39XJ34
EVONIK INDUSTRIES AG
N/A
5612.00
NS
103461.52
0.0296036589323
Long
EC
CORP
DE
N
2
N
N
N
DELIVERY HERO SE
529900C3EX1FZGE48X78
DELIVERY HERO SE
N/A
4344.00
NS
143174.01
0.0409666759198
Long
EC
CORP
DE
Y
2
N
N
N
NISSAN CHEMICAL CORP
3538002E4L1CUGJFFU25
NISSAN CHEMICAL CORP
N/A
3400.00
NS
152052.19
0.0435070079453
Long
EC
CORP
JP
N
2
N
N
N
OJI HOLDINGS CORP
529900LVC9GIIYUGE243
OJI HOLDINGS CORP
N/A
22200.00
NS
76900.03
0.0220035648036
Long
EC
CORP
JP
N
2
N
N
N
GECINA SA
9695003E4MMA10IBTR26
GECINA SA
N/A
1255.00
NS
111825.56
0.0319968790151
Long
EC
CORP
FR
N
2
N
N
N
HERMES INTERNATIONAL
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL
N/A
848.00
NS
1098246.18
0.3142434533776
Long
EC
CORP
FR
N
1
N
N
N
DEUTSCHE BOERSE AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
5085.00
NS
827327.36
0.2367248904796
Long
EC
CORP
DE
N
2
N
N
N
TOKYO ELECTRIC POWER CO HOLDINGS INC
5299004EMJ3R4RVR5Y75
TOKYO ELECTRIC POWER CO HOLDINGS INC
N/A
40872.00
NS
132554.87
0.037928199405
Long
EC
CORP
JP
N
2
N
N
N
SCHINDLER HOLDING AG
5299007DRLI319H7Q933
SCHINDLER HOLDING AG
N/A
590.00
NS
92980.56
0.0266047201469
Long
EC
CORP
CH
N
2
N
N
N
MITSUI OSK LINES LTD
353800P8O843TMAZ6S09
MITSUI OSK LINES LTD
N/A
9200.00
NS
182157.72
0.052121165577
Long
EC
CORP
JP
N
2
N
N
N
RIO TINTO LTD
529900X2VMAQT2PE0V24
RIO TINTO LTD
N/A
9935.00
NS
556608.68
0.1592635940542
Long
EC
CORP
AU
N
2
N
N
N
RECRUIT HOLDINGS CO LTD
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD
N/A
38600.00
NS
1184721.47
0.3389868071504
Long
EC
CORP
JP
N
2
N
N
N
UNIBAIL-RODAMCO-WESTFIELD
3CYEJKBUJZO3UW777J80
UNIBAIL-RODAMCO-WESTFIELD
N/A
3137.00
NS
148164.86
0.0423947181638
Long
EC
CORP
NL
N
2
N
N
N
SYMRISE AG
529900D82I6R9601CF26
SYMRISE AG
N/A
3554.00
NS
362995.50
0.103864653989
Long
EC
CORP
DE
N
2
N
N
N
TOYOTA INDUSTRIES CORP
35380000WKGEAHEMW830
TOYOTA INDUSTRIES CORP
N/A
3900.00
NS
200766.06
0.0574456084294
Long
EC
CORP
JP
N
2
N
N
N
NOMURA REAL ESTATE HOLDINGS INC
N/A
NOMURA REAL ESTATE HOLDINGS INC
N/A
3300.00
NS
74640.88
0.0213571495366
Long
EC
CORP
JP
N
2
N
N
N
BROTHER INDUSTRIES LTD
549300O5FACQ67KI6R92
BROTHER INDUSTRIES LTD
N/A
6000.00
NS
102068.98
0.0292052085789
Long
EC
CORP
JP
N
2
N
N
N
ODAKYU ELECTRIC RAILWAY CO LTD
N/A
ODAKYU ELECTRIC RAILWAY CO LTD
N/A
7900.00
NS
93792.05
0.0268369134608
Long
EC
CORP
JP
N
2
N
N
N
MITSUI FUDOSAN CO LTD
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO LTD
N/A
24286.00
NS
465190.29
0.1331058608438
Long
EC
CORP
JP
N
2
N
N
N
WESFARMERS LTD
5493003L32ZX9557ST85
WESFARMERS LTD
N/A
30353.00
NS
879105.67
0.2515403255257
Long
EC
CORP
AU
N
2
N
N
N
CAPGEMINI SE
96950077L0TN7BAROX36
CAPGEMINI SE
N/A
4383.00
NS
719128.16
0.2057656293596
Long
EC
CORP
FR
N
2
N
N
N
KEPPEL CORP LTD
N/A
KEPPEL CORP LTD
N/A
38800.00
NS
190947.76
0.0546362779218
Long
EC
CORP
SG
N
2
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
104560.00
NS
1027018.11
0.2938628182323
Long
EC
CORP
NL
N
2
N
N
N
ANHEUSER-BUSCH INBEV SA/NV
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV
N/A
23246.00
NS
1164356.32
0.3331596846153
Long
EC
CORP
BE
N
2
N
N
N
STMICROELECTRONICS NV
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV
N/A
18291.00
NS
570195.41
0.1631511932401
Long
EC
CORP
NL
N
2
N
N
N
REPSOL SA
BSYCX13Y0NOTV14V9N85
REPSOL SA
N/A
38833.00
NS
528342.97
0.1511758679284
Long
EC
CORP
ES
N
2
N
N
N
ENEOS HOLDINGS INC
3538001KQ5SAOZSQTT44
ENEOS HOLDINGS INC
N/A
82126.00
NS
270397.60
0.0773694251402
Long
EC
CORP
JP
N
2
N
N
N
JERONIMO MARTINS SGPS SA
259400A8SZP10GB5IB19
JERONIMO MARTINS SGPS SA
N/A
7734.00
NS
160318.94
0.0458723902389
Long
EC
CORP
PT
N
2
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP PLC
N/A
8820.00
NS
764765.09
0.2188238186307
Long
EC
CORP
GB
N
2
N
N
N
SECOM CO LTD
529900TYCL9N3E9PGE47
SECOM CO LTD
N/A
5600.00
NS
319057.99
0.0912927232811
Long
EC
CORP
JP
N
2
N
N
N
KAO CORP
353800HM38HFCB8RGL63
KAO CORP
N/A
12700.00
NS
476596.76
0.1363696177217
Long
EC
CORP
JP
N
2
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
N/A
48448.00
NS
1169809.36
0.3347199742409
Long
EC
CORP
SG
N
2
N
N
N
ORSTED AS
W9NG6WMZIYEU8VEDOG48
ORSTED AS
N/A
5063.00
NS
417174.58
0.119367026326
Long
EC
CORP
DK
Y
2
N
N
N
BUNZL PLC
213800Q1Q9DV4L78UM09
BUNZL PLC
N/A
9030.00
NS
293941.46
0.084106078549
Long
EC
CORP
GB
N
2
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
93970.00
NS
1487830.00
0.4257158784188
Long
EC
CORP
CH
N
2
N
N
N
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
95980020140005558665
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
N/A
6180.00
NS
158326.89
0.0453024008479
Long
EC
CORP
ES
N
2
N
N
N
VOESTALPINE AG
529900ZAXBMQDIWPNB72
VOESTALPINE AG
N/A
3196.00
NS
69338.59
0.0198399943207
Long
EC
CORP
AT
N
2
N
N
N
MITSUBISHI CHEMICAL GROUP CORP
353800YNKX4RQUGAR072
MITSUBISHI CHEMICAL GROUP CORP
N/A
34280.00
NS
154417.53
0.0441838075769
Long
EC
CORP
JP
N
2
N
N
N
MCDONALD'S HOLDINGS CO JAPAN LTD
529900FY9FV0AYNRC729
MCDONALD'S HOLDINGS CO JAPAN LTD
N/A
2400.00
NS
83281.41
0.0238294822756
Long
EC
CORP
JP
N
2
N
N
N
OLYMPUS CORP
5299000Y52IFDI1I2A21
OLYMPUS CORP
N/A
33000.00
NS
696290.58
0.1992310653095
Long
EC
CORP
JP
N
2
N
N
N
AEON CO LTD
5299009MXFL34SA71416
AEON CO LTD
N/A
17500.00
NS
326627.37
0.0934585656527
Long
EC
CORP
JP
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
N/A
594.00
NS
38637.38
0.0110553935372
Long
EC
CORP
FR
N
2
N
N
N
BRAMBLES LTD
N/A
BRAMBLES LTD
N/A
38422.00
NS
286572.24
0.0819975083726
Long
EC
CORP
AU
N
2
N
N
N
BAYER AG
549300J4U55H3WP1XT59
BAYER AG
N/A
26292.00
NS
1383143.89
0.3957618250142
Long
EC
CORP
DE
N
2
N
N
N
HITACHI LTD
549300T6IPOCDWLKC615
HITACHI LTD
N/A
25880.00
NS
1172296.38
0.3354315904229
Long
EC
CORP
JP
N
2
N
N
N
HEINEKEN NV
724500K5PTPSST86UQ23
HEINEKEN NV
N/A
6937.00
NS
579948.96
0.1659419966961
Long
EC
CORP
NL
N
2
N
N
N
ASSICURAZIONI GENERALI SPA
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI SPA
N/A
29723.00
NS
446204.74
0.1276734861131
Long
EC
CORP
IT
N
2
N
N
ORION OYJ
74370029VAHCXDR7B745
ORION OYJ
N/A
2812.00
NS
129360.54
0.0370141991483
Long
EC
CORP
FI
N
1
N
N
N
ZURICH INSURANCE GROUP AG
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG
N/A
4031.00
NS
1718735.99
0.4917854874232
Long
EC
CORP
CH
N
2
N
N
N
HONG KONG & CHINA GAS CO LTD
254900P7BETXGC7YU827
HONG KONG & CHINA GAS CO LTD
N/A
299267.00
NS
230769.26
0.0660304861664
Long
EC
CORP
HK
N
2
N
N
N
ATLANTIA SPA
8156008DEC771409C487
ATLANTIA SPA
N/A
13260.00
NS
295917.87
0.0846715928344
Long
EC
CORP
IT
N
2
N
N
N
OVERSEA-CHINESE BANKING CORP LTD
5493007O3QFXCPOGWK22
OVERSEA-CHINESE BANKING CORP LTD
N/A
90624.00
NS
776078.87
0.222061053927
Long
EC
CORP
SG
N
2
N
N
N
JSR CORP
353800TL8FC0AWR22506
JSR CORP
N/A
4900.00
NS
93302.79
0.026696920484
Long
EC
CORP
JP
N
2
N
N
N
UNITED UTILITIES GROUP PLC
2138002IEYQAOC88ZJ59
UNITED UTILITIES GROUP PLC
N/A
18249.00
NS
196630.81
0.056262380785
Long
EC
CORP
GB
N
2
N
N
N
TOHO CO LTD/TOKYO
529900IYHHYWU4O3H185
TOHO CO LTD/TOKYO
N/A
3000.00
NS
106666.92
0.030520826671
Long
EC
CORP
JP
N
2
N
N
N
EURAZEO SE
969500C656AA39O94N60
EURAZEO SE
N/A
1155.00
NS
65905.97
0.0188578116529
Long
EC
CORP
FR
N
2
N
N
N
J SAINSBURY PLC
213800VGZAAJIKJ9Y484
J SAINSBURY PLC
N/A
48179.00
NS
107340.73
0.0307136253214
Long
EC
CORP
GB
N
2
N
N
N
SHIMIZU CORP
353800BRAE0QFP3ZLY22
SHIMIZU CORP
N/A
14800.00
NS
73784.85
0.0211122119003
Long
EC
CORP
JP
N
2
N
N
N
NIPPON PAINT HOLDINGS CO LTD
529900RYRJUN78A7PL87
NIPPON PAINT HOLDINGS CO LTD
N/A
21000.00
NS
133667.88
0.0382466672607
Long
EC
CORP
JP
N
2
N
N
N
DANONE SA
969500KMUQ2B6CBAF162
DANONE SA
N/A
17182.00
NS
854248.85
0.2444279921536
Long
EC
CORP
FR
N
2
N
N
N
DENTSU GROUP INC
5299007PBBE83ZLJZG91
DENTSU GROUP INC
N/A
5800.00
NS
180663.63
0.0516936585119
Long
EC
CORP
JP
N
2
N
N
N
NEC CORP
5493000QYMPFRTEY4K28
NEC CORP
N/A
6580.00
NS
217840.68
0.0623312048026
Long
EC
CORP
JP
N
2
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
NOVARTIS AG
N/A
57821.00
NS
4686426.41
1.3409368918346
Long
EC
CORP
CH
N
2
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
33780.00
NS
2287333.49
0.6544794673666
Long
EC
CORP
JP
N
2
N
N
N
YOKOGAWA ELECTRIC CORP
529900MV0U7C9WWF4L22
YOKOGAWA ELECTRIC CORP
N/A
5800.00
NS
97094.04
0.0277817186962
Long
EC
CORP
JP
N
2
N
N
N
ORIENTAL LAND CO LTD/JAPAN
353800PIFKBZ6KTU5994
ORIENTAL LAND CO LTD/JAPAN
N/A
5400.00
NS
722760.02
0.2068048209811
Long
EC
CORP
JP
N
2
N
N
N
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA
PSNL19R2RXX5U3QWHI44
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA
N/A
15945.00
NS
144727.86
0.0414112822376
Long
EC
CORP
IT
N
2
N
N
N
SANTOS LTD
5299000RK70B5O2M7077
SANTOS LTD
N/A
86111.00
NS
425474.62
0.1217419339563
Long
EC
CORP
AU
N
2
N
N
N
CENTRAL JAPAN RAILWAY CO
353800YAR3OVUITHTG64
CENTRAL JAPAN RAILWAY CO
N/A
3900.00
NS
452033.54
0.1293412927255
Long
EC
CORP
JP
N
2
N
N
N
VINCI SA
213800WFQ334R8UXUG83
VINCI SA
N/A
14280.00
NS
1312299.75
0.3754910445548
Long
EC
CORP
FR
N
2
N
N
N
AIR LIQUIDE SA
969500MMPQVHK671GT54
AIR LIQUIDE SA
N/A
13995.00
NS
1828009.86
0.5230522460954
Long
EC
CORP
FR
N
2
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
N/A
1863739.00
NS
897012.85
0.2566641440156
Long
EC
CORP
GB
N
2
N
N
N
MONDI PLC
213800LOZA69QFDC9N34
MONDI PLC
N/A
12995.00
NS
217951.49
0.0623629110973
Long
EC
CORP
GB
N
1
N
N
N
WOLTERS KLUWER NV
724500TEM53I0U077B74
WOLTERS KLUWER NV
N/A
7026.00
NS
746767.46
0.2136741194951
Long
EC
CORP
NL
N
1
N
N
N
SWEDBANK AB
M312WZV08Y7LYUC71685
SWEDBANK AB
N/A
24236.00
NS
361107.26
0.1033243679683
Long
EC
CORP
SE
N
2
N
N
N
MITSUI & CO LTD
2NRSB4GOU9DD6CNW5R48
MITSUI & CO LTD
N/A
37400.00
NS
827718.85
0.2368369083239
Long
EC
CORP
JP
N
2
N
N
N
SONOVA HOLDING AG
5299004A0QNX7FBNHS61
SONOVA HOLDING AG
N/A
1427.00
NS
336998.45
0.0964260642462
Long
EC
CORP
CH
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
50020.00
NS
1234495.43
0.3532287333811
Long
EC
CORP
FR
N
2
N
N
N
CK INFRASTRUCTURE HOLDINGS LTD
5299005U11RQ1C27MR12
CK INFRASTRUCTURE HOLDINGS LTD
N/A
17500.00
NS
83201.73
0.0238066832722
Long
EC
CORP
BM
N
2
N
N
N
SVENSKA HANDELSBANKEN AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN AB
N/A
39435.00
NS
366287.93
0.1048067238018
Long
EC
CORP
SE
N
2
N
N
N
JAPAN POST BANK CO LTD
5493006JVO6N2HC2XZ76
JAPAN POST BANK CO LTD
N/A
11400.00
NS
75857.07
0.0217051404994
Long
EC
CORP
JP
N
2
N
N
N
TRYG A/S
213800ZRS8AC4LSTCE39
TRYG A/S
N/A
9636.00
NS
208371.54
0.0596217801688
Long
EC
CORP
DK
N
2
N
N
N
NGK INSULATORS LTD
353800701BNCL25VYY16
NGK INSULATORS LTD
N/A
6000.00
NS
69890.52
0.0199979191943
Long
EC
CORP
JP
N
2
N
N
N
UNICHARM CORP
353800UQ4BZIJTAQEG85
UNICHARM CORP
N/A
10800.00
NS
329034.12
0.0941472140134
Long
EC
CORP
JP
N
2
N
N
N
GALAXY ENTERTAINMENT GROUP LTD
549300ZSEBV3HR826S10
GALAXY ENTERTAINMENT GROUP LTD
N/A
58277.00
NS
265547.97
0.0759817904672
Long
EC
CORP
HK
N
2
N
N
MERCK KGAA
529900OAREIS0MOPTW25
MERCK KGAA
N/A
3459.00
NS
564061.58
0.1613961077623
Long
EC
CORP
DE
N
2
N
N
N
AUTO TRADER GROUP PLC
213800QLK9BZILB1DI86
AUTO TRADER GROUP PLC
N/A
24997.00
NS
149376.89
0.0427415188172
Long
EC
CORP
GB
Y
2
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S
N/A
18460.00
NS
297592.05
0.0851506294242
Long
EC
CORP
DK
N
2
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP
N/A
93700.00
NS
1440935.33
0.4122978093973
Long
EC
CORP
AU
N
2
N
N
N
TAYLOR WIMPEY PLC
21380089BTRXTD8S3R66
TAYLOR WIMPEY PLC
N/A
97335.00
NS
104575.26
0.0299223356645
Long
EC
CORP
GB
N
2
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV
N/A
3539.00
NS
USD
189017.99
0.0540841088362
Long
EC
CORP
NL
N
1
N
N
N
AISIN CORP
3538004IOK08PDY6I723
AISIN CORP
N/A
3900.00
NS
99995.49
0.0286119165921
Long
EC
CORP
JP
N
2
N
N
N
BIOMERIEUX
549300AK8Y0LBIQ4T071
BIOMERIEUX
N/A
1121.00
NS
99159.73
0.0283727788529
Long
EC
CORP
FR
N
2
N
N
N
WOOLWORTHS GROUP LTD
QNWEWQBS7HP85QHXQL92
WOOLWORTHS GROUP LTD
N/A
32487.00
NS
685115.30
0.1960334593049
Long
EC
CORP
AU
N
2
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
THALES SA
N/A
2856.00
NS
362974.63
0.1038586824127
Long
EC
CORP
FR
N
2
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
GRIFOLS SA
N/A
8044.00
NS
68385.75
0.0195673562386
Long
EC
CORP
ES
N
2
N
N
MARUBENI CORP
4P4N3ORD02UGQT1T1W12
MARUBENI CORP
N/A
41400.00
NS
362533.54
0.1037324724178
Long
EC
CORP
JP
N
2
N
N
N
TAISEI CORP
529900TF7XJKIOWMLQ79
TAISEI CORP
N/A
4900.00
NS
133396.31
0.0381689623743
Long
EC
CORP
JP
N
2
N
N
N
SCENTRE GROUP
549300VRF0U0JH8TBJ74
SCENTRE GROUP
N/A
138909.00
NS
256900.83
0.0735075663953
Long
EC
CORP
AU
N
2
N
N
N
HEINEKEN HOLDING NV
724500M1WJLFM9TYBS04
HEINEKEN HOLDING NV
N/A
2698.00
NS
184231.28
0.0527144775931
Long
EC
CORP
NL
N
2
N
N
N
EDP - ENERGIAS DE PORTUGAL SA
529900CLC3WDMGI9VH80
EDP - ENERGIAS DE PORTUGAL SA
N/A
74293.00
NS
324572.84
0.09287069873
Long
EC
CORP
PT
N
2
N
N
N
JAPAN AIRLINES CO LTD
3538002MH5L1QZZ93477
JAPAN AIRLINES CO LTD
N/A
4000.00
NS
74527.55
0.0213247221891
Long
EC
CORP
JP
N
2
N
N
N
ALFA LAVAL AB
549300UCKT2UK88AG251
ALFA LAVAL AB
N/A
7754.00
NS
190645.76
0.0545498660365
Long
EC
CORP
SE
N
2
N
N
N
COCA-COLA EUROPACIFIC PARTNERS PLC
549300LTH67W4GWMRF57
COCA-COLA EUROPACIFIC PARTNERS PLC
N/A
5501.00
NS
USD
258822.05
0.0740572890517
Long
EC
CORP
GB
N
1
N
N
N
COLOPLAST A/S
529900NN7SOJ5QG82X67
COLOPLAST A/S
N/A
3179.00
NS
354222.23
0.1013543400791
Long
EC
CORP
DK
N
2
N
N
N
TREASURY WINE ESTATES LTD
529900LVOPJGAX6ILK66
TREASURY WINE ESTATES LTD
N/A
19682.00
NS
162686.15
0.0465497249375
Long
EC
CORP
AU
N
2
N
N
N
WARTSILA OYJ ABP
743700G7A9J1PHM3X223
WARTSILA OYJ ABP
N/A
12669.00
NS
86229.31
0.0246729710061
Long
EC
CORP
FI
N
2
N
N
N
ELBIT SYSTEMS LTD
529900Q9CB1REUMZSS32
ELBIT SYSTEMS LTD
N/A
710.00
NS
143546.68
0.0410733087585
Long
EC
CORP
IL
N
2
N
N
N
SUMITOMO ELECTRIC INDUSTRIES LTD
5493005SP87FL5TOS202
SUMITOMO ELECTRIC INDUSTRIES LTD
N/A
19100.00
NS
199477.09
0.0570767927745
Long
EC
CORP
JP
N
2
N
N
N
BAYERISCHE MOTOREN WERKE AG
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG
N/A
8861.00
NS
696346.66
0.199247111596
Long
EC
CORP
DE
N
2
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA
N/A
21284.00
NS
487868.77
0.1395949012815
Long
EC
CORP
FR
N
2
N
N
N
CHUGAI PHARMACEUTICAL CO LTD
529900T9LAII161DCN95
CHUGAI PHARMACEUTICAL CO LTD
N/A
17984.00
NS
416997.22
0.119316277942
Long
EC
CORP
JP
N
2
N
N
N
OMRON CORP
549300ZHW0TR2QZ0NY83
OMRON CORP
N/A
5000.00
NS
232399.03
0.0664968156309
Long
EC
CORP
JP
N
2
N
N
N
KONAMI GROUP CORP
353800FC4A5QCMIZFV94
KONAMI GROUP CORP
N/A
2500.00
NS
109825.16
0.0314245004213
Long
EC
CORP
JP
N
2
N
N
N
MTR CORP LTD
254900IH4U9NHH9AQM97
MTR CORP LTD
N/A
41756.00
NS
183850.46
0.052605512778
Long
EC
CORP
HK
N
2
N
N
N
SAGE GROUP PLC/THE
2138005RN5XYLTF8G138
SAGE GROUP PLC/THE
N/A
27596.00
NS
229761.28
0.065742070762
Long
EC
CORP
GB
N
2
N
N
N
COMPUTERSHARE LTD
N/A
COMPUTERSHARE LTD
N/A
14542.00
NS
235211.38
0.0673015191593
Long
EC
CORP
AU
N
2
N
N
N
SWIRE PROPERTIES LTD
5299001L12PHYVQ92465
SWIRE PROPERTIES LTD
N/A
31200.00
NS
59988.64
0.0171646737683
Long
EC
CORP
HK
N
2
N
N
N
TOYOTA TSUSHO CORP
549300CEE2ENIUJNXB84
TOYOTA TSUSHO CORP
N/A
5700.00
NS
191390.55
0.0547629743413
Long
EC
CORP
JP
N
2
N
N
N
OBAYASHI CORP
529900YT4O5S0LCXWD54
OBAYASHI CORP
N/A
17900.00
NS
114750.60
0.0328338267665
Long
EC
CORP
JP
N
2
N
N
N
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
529900JYJNNOKKAGK736
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
N/A
3.00
NS
291799.43
0.0834931750701
Long
EC
CORP
CH
N
2
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
47742.00
NS
1005493.40
0.2877039083936
Long
EC
CORP
GB
N
1
N
N
N
PROXIMUS SADP
549300CWRXC5EP004533
PROXIMUS SADP
N/A
4133.00
NS
43344.07
0.012402128492
Long
EC
CORP
BE
N
2
N
N
N
HONGKONG LAND HOLDINGS LTD
213800XCHYNRPAYGXW28
HONGKONG LAND HOLDINGS LTD
N/A
31400.00
NS
USD
120978.49
0.0346158258269
Long
EC
CORP
BM
N
2
N
N
N
CHUBU ELECTRIC POWER CO INC
529900A76GOP0PGNHT63
CHUBU ELECTRIC POWER CO INC
N/A
17100.00
NS
138779.43
0.0397092456456
Long
EC
CORP
JP
N
2
N
N
N
COCHLEAR LTD
5493001OLLWY8KV5UC08
COCHLEAR LTD
N/A
1760.00
NS
225207.14
0.0644389852545
Long
EC
CORP
AU
N
2
N
N
N
HAMAMATSU PHOTONICS KK
N/A
HAMAMATSU PHOTONICS KK
N/A
3800.00
NS
171660.08
0.0491174541087
Long
EC
CORP
JP
N
2
N
N
N
PUMA SE
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
2843.00
NS
125897.81
0.0360234010439
Long
EC
CORP
DE
N
2
N
N
N
KINTETSU GROUP HOLDINGS CO LTD
N/A
KINTETSU GROUP HOLDINGS CO LTD
N/A
4635.00
NS
156547.74
0.0447933289748
Long
EC
CORP
JP
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
60086.00
NS
503422.06
0.1440451963519
Long
EC
CORP
DE
N
2
N
N
N
HKT TRUST & HKT LTD
N/A
HKT TRUST & HKT LTD
N/A
101660.00
NS
114940.50
0.0328881632467
Long
EC
CORP
HK
N
2
N
N
N
SNAM SPA
8156002278562044AF79
SNAM SPA
N/A
53967.00
NS
240347.89
0.0687712394006
Long
EC
CORP
IT
N
2
N
N
N
HUSQVARNA AB
549300GYQIIJ3UXB7655
HUSQVARNA AB
N/A
11315.00
NS
67129.41
0.0192078770732
Long
EC
CORP
SE
N
2
N
N
N
T&D HOLDINGS INC
3538008ARJ1MACEWA242
T&D HOLDINGS INC
N/A
14200.00
NS
140017.49
0.0400634943167
Long
EC
CORP
JP
N
2
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
N/A
10554.00
NS
142046.55
0.0406440734557
Long
EC
CORP
GB
N
2
N
N
N
KAKAKU.COM INC
353800KA15Y0DCPWYY65
KAKAKU.COM INC
N/A
3700.00
NS
62488.28
0.0178799009369
Long
EC
CORP
JP
N
2
N
N
N
TERNA - RETE ELETTRICA NAZIONALE
8156009E94ED54DE7C31
TERNA - RETE ELETTRICA NAZIONALE
N/A
37655.00
NS
249868.44
0.0714953740842
Long
EC
CORP
IT
N
2
N
N
N
JOHNSON MATTHEY PLC
2138001AVBSD1HSC6Z10
JOHNSON MATTHEY PLC
N/A
4937.00
NS
109413.99
0.0313068514979
Long
EC
CORP
GB
N
2
N
N
N
ABN AMRO BANK NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO BANK NV
N/A
11324.00
NS
111291.02
0.0318439299781
Long
EC
CORP
NL
Y
2
N
N
N
HULIC CO LTD
N/A
HULIC CO LTD
N/A
10600.00
NS
76959.40
0.0220205524647
Long
EC
CORP
JP
N
2
N
N
N
VENTURE CORP LTD
254900B1NLZC3J1MAE72
VENTURE CORP LTD
N/A
7600.00
NS
85665.27
0.0245115810731
Long
EC
CORP
SG
N
2
N
N
N
TOKYU CORP
3538005PGNIBTZYXAE45
TOKYU CORP
N/A
14210.00
NS
163713.11
0.0468435711286
Long
EC
CORP
JP
N
2
N
N
N
BANCO BILBAO VIZCAYA ARGENTARIA SA
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTARIA SA
N/A
178451.00
NS
917028.78
0.262391343509
Long
EC
CORP
ES
N
2
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
67513.00
NS
402759.17
0.1152423152159
Long
EC
CORP
GB
N
1
N
N
N
MOWI ASA
549300W1OGQF5LZIH349
MOWI ASA
N/A
11279.00
NS
168028.24
0.0480782682099
Long
EC
CORP
NO
N
2
N
N
N
HENKEL AG & CO KGAA
549300VZCL1HTH4O4Y49
HENKEL AG & CO KGAA
N/A
4768.00
NS
300529.83
0.0859912224982
Long
EP
CORP
DE
N
1
N
N
N
ORACLE CORP JAPAN
529900MIMKY9RU60Z323
ORACLE CORP JAPAN
N/A
1000.00
NS
53340.44
0.0152624105373
Long
EC
CORP
JP
N
2
N
N
N
UOL GROUP LTD
254900O9PRCWTMR86R25
UOL GROUP LTD
N/A
12911.00
NS
56433.12
0.0161473254691
Long
EC
CORP
SG
N
2
N
N
N
COVIVIO
969500P8M3W2XX376054
COVIVIO
N/A
1215.00
NS
65019.16
0.0186040668715
Long
EC
CORP
FR
N
2
N
N
N
SIKA AG
549300R3N69ECGYPU434
SIKA AG
N/A
3907.00
NS
879569.02
0.2516729048206
Long
EC
CORP
CH
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
N/A
2640.00
NS
146420.69
0.0418956551904
Long
EC
CORP
IE
N
2
N
N
N
ORICA LTD
N/A
ORICA LTD
N/A
11650.00
NS
102892.97
0.0294409785436
Long
EC
CORP
AU
N
2
N
N
N
KYOWA KIRIN CO LTD
529900TBXKVTQGYA3582
KYOWA KIRIN CO LTD
N/A
7205.00
NS
169818.94
0.0485906449085
Long
EC
CORP
JP
N
2
N
N
N
TOBU RAILWAY CO LTD
N/A
TOBU RAILWAY CO LTD
N/A
5100.00
NS
117794.75
0.0337048557089
Long
EC
CORP
JP
N
2
N
N
N
EIFFAGE SA
969500OQXKE5WDM9M994
EIFFAGE SA
N/A
2226.00
NS
201187.29
0.0575661358414
Long
EC
CORP
FR
N
2
N
N
N
ENAGAS SA
213800OU3FQKGM4M2U23
ENAGAS SA
N/A
6661.00
NS
108148.10
0.0309446397712
Long
EC
CORP
ES
N
2
N
N
N
DAIWA HOUSE REIT INVESTMENT CORP
3538001FWU534P8JMO05
DAIWA HOUSE REIT INVESTMENT CORP
N/A
58.00
NS
117004.95
0.0334788685996
Long
EC
CORP
JP
N
2
N
N
N
YASKAWA ELECTRIC CORP
3538003K39GR98R0CK58
YASKAWA ELECTRIC CORP
N/A
6400.00
NS
176951.57
0.0506315190983
Long
EC
CORP
JP
N
2
N
N
N
KION GROUP AG
5299005KY91C4C6U9H17
KION GROUP AG
N/A
1993.00
NS
44252.97
0.0126621939308
Long
EC
CORP
DE
N
2
N
N
N
SHIN-ETSU CHEMICAL CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
10000.00
NS
1044200.84
0.2987793483437
Long
EC
CORP
JP
N
2
N
N
N
HOSHIZAKI CORP
5299001QAMLGU3SRBG20
HOSHIZAKI CORP
N/A
3000.00
NS
85828.60
0.0245583150242
Long
EC
CORP
JP
N
2
N
N
N
TENARIS SA
549300Y7C05BKC4HZB40
TENARIS SA
N/A
12482.00
NS
193782.83
0.0554474823709
Long
EC
CORP
LU
N
2
N
N
N
TDK CORP
3538005O8WNU39U8NX03
TDK CORP
N/A
10400.00
NS
323789.50
0.0926465600339
Long
EC
CORP
JP
N
2
N
N
N
VONOVIA SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
19231.00
NS
425720.46
0.1218122766645
Long
EC
CORP
DE
N
2
N
N
N
JAMES HARDIE INDUSTRIES PLC
635400NSGXKTVOO7JU45
JAMES HARDIE INDUSTRIES PLC
N/A
11919.00
NS
261847.68
0.0749230188281
Long
EC
CORP
IE
N
2
N
N
N
HARGREAVES LANSDOWN PLC
2138008ZCE93ZDSESG90
HARGREAVES LANSDOWN PLC
N/A
9521.00
NS
83224.72
0.0238132614485
Long
EC
CORP
GB
N
2
N
N
N
UNITED INTERNET AG
3VEKWPJHTD4NKMBVG947
UNITED INTERNET AG
N/A
2609.00
NS
48793.75
0.0139614567138
Long
EC
CORP
DE
N
2
N
N
N
MEDIBANK PVT LTD
BDYVSUPTML83OLINBJ17
MEDIBANK PVT LTD
N/A
75777.00
NS
136280.33
0.0389941729882
Long
EC
CORP
AU
N
2
N
N
N
MIZRAHI TEFAHOT BANK LTD
YZO9YEGEO4VYDZMDWF93
MIZRAHI TEFAHOT BANK LTD
N/A
4120.00
NS
155669.41
0.0445420105933
Long
EC
CORP
IL
N
2
N
N
N
ZOZO INC
549300GC7XPQMZA0OW13
ZOZO INC
N/A
3500.00
NS
74242.83
0.021243254666
Long
EC
CORP
JP
N
2
N
N
N
BARRY CALLEBAUT AG
213800Y5RWKLDPUTT265
BARRY CALLEBAUT AG
N/A
98.00
NS
185258.52
0.0530084039012
Long
EC
CORP
CH
N
2
N
N
N
KONINKLIJKE DSM NV
724500SNT1MK246AHP04
KONINKLIJKE DSM NV
N/A
4678.00
NS
550852.27
0.1576165005424
Long
EC
CORP
NL
N
2
N
N
N
DAI NIPPON PRINTING CO LTD
529900S7NFNQ4FT6OP83
DAI NIPPON PRINTING CO LTD
N/A
5800.00
NS
116137.49
0.0332306604737
Long
EC
CORP
JP
N
2
N
N
N
BEIERSDORF AG
L47NHHI0Z9X22DV46U41
BEIERSDORF AG
N/A
2698.00
NS
259110.89
0.074139935439
Long
EC
CORP
DE
N
1
N
N
N
Z HOLDINGS CORP
52990078MD2OL792YM35
Z HOLDINGS CORP
N/A
71200.00
NS
183489.01
0.0525020903412
Long
EC
CORP
JP
N
2
N
N
N
SARTORIUS AG
529900EQV2DY4FOAMU38
SARTORIUS AG
N/A
651.00
NS
229761.69
0.0657421880761
Long
EP
CORP
DE
N
2
N
N
N
ARCELORMITTAL
2EULGUTUI56JI9SAL165
ARCELORMITTAL SA
N/A
14096.00
NS
315592.58
0.0903011583427
Long
EC
CORP
LU
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC
N/A
16340.00
NS
743255.99
0.2126693753136
Long
EC
CORP
GB
N
2
N
N
N
ROHM CO LTD
5493009V2FGDEP7JFE59
ROHM CO LTD
N/A
2300.00
NS
161795.43
0.0462948613797
Long
EC
CORP
JP
N
2
N
N
N
DAITO TRUST CONS
353800QQ4DRI3KXS3038
DAITO TRUST CONSTRUCTION CO LTD
N/A
1600.00
NS
158233.88
0.0452757877041
Long
EC
CORP
JP
N
2
N
N
N
NEWCREST MINING LTD
5299006MN50OZJUJI655
NEWCREST MINING LTD
N/A
23902.00
NS
263959.43
0.075527258228
Long
EC
CORP
AU
N
2
N
N
N
NEXON CO LTD
5299005SFO0GAJFLKN43
NEXON CO LTD
N/A
13300.00
NS
222719.73
0.0637272574811
Long
EC
CORP
JP
N
2
N
N
N
MTU AERO ENGINES AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
1427.00
NS
255556.38
0.0731228761331
Long
EC
CORP
DE
N
2
N
N
N
KERRY GROUP PLC
635400TLVVBNXLFHWC59
KERRY GROUP PLC
N/A
4338.00
NS
377016.31
0.1078764573841
Long
EC
CORP
IE
N
2
N
N
N
SEVERN TRENT PLC
213800RPBXRETY4A4C59
SEVERN TRENT PLC
N/A
6599.00
NS
189340.24
0.0541763148959
Long
EC
CORP
GB
N
2
N
N
N
HOYA CORP
353800X4VR3BHEUCJB42
HOYA CORP
N/A
9800.00
NS
913723.29
0.2614455368113
Long
EC
CORP
JP
N
2
N
N
N
TELECOM ITALIA SPA/MILANO
549300W384M3RI3VXU42
TELECOM ITALIA SPA/MILANO
N/A
266668.00
NS
52284.47
0.0149602636549
Long
EC
CORP
IT
N
2
N
N
KEISEI ELECTRIC RAILWAY CO LTD
529900VNP95IIHXPCY17
KEISEI ELECTRIC RAILWAY CO LTD
N/A
3500.00
NS
92787.37
0.0265494422922
Long
EC
CORP
JP
N
2
N
N
N
SWISS LIFE HOLDING AG
5493000KUC3Z24U77V93
SWISS LIFE HOLDING AG
N/A
843.00
NS
407821.18
0.116690718618
Long
EC
CORP
CH
N
2
N
N
N
DEUTSCHE TELEKOM AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG
N/A
86743.00
NS
1643048.53
0.4701288777842
Long
EC
CORP
DE
N
2
N
N
N
DAI-ICHI LIFE HOLDINGS INC
549300ZUFXI7JXZVTZ25
DAI-ICHI LIFE HOLDINGS INC
N/A
26200.00
NS
414508.69
0.1186042297006
Long
EC
CORP
JP
N
2
N
N
N
NOVOZYMES A/S
529900T6WNZXD2R3JW38
NOVOZYMES A/S
N/A
5474.00
NS
287167.42
0.0821678084583
Long
EC
CORP
DK
N
2
N
N
N
NORSK HYDRO ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA
N/A
35992.00
NS
227974.29
0.0652307556133
Long
EC
CORP
NO
N
2
N
N
N
KONE OYJ
2138001CNF45JP5XZK38
KONE OYJ
N/A
9096.00
NS
372253.33
0.1065136160551
Long
EC
CORP
FI
N
2
N
N
N
LAND SECURITIES GROUP PLC
213800V8IAVKS37D6B88
LAND SECURITIES GROUP PLC
N/A
19240.00
NS
125719.34
0.0359723350532
Long
EC
CORP
GB
N
2
N
N
N
BT GROUP PLC
549300OWFMSO9NYV4H90
BT GROUP PLC
N/A
183882.00
NS
273335.05
0.0782099237906
Long
EC
CORP
GB
N
2
N
N
N
EDENRED
9695006LOD5B2D7Y0N70
EDENRED
N/A
6763.00
NS
347030.25
0.0992964839508
Long
EC
CORP
FR
N
2
N
N
N
CLP HOLDINGS LTD
25490002BUTSMP94GO68
CLP HOLDINGS LTD
N/A
43788.00
NS
293767.92
0.0840564231895
Long
EC
CORP
HK
N
2
N
N
N
SIEMENS HEALTHINEERS AG
529900QBVWXMWANH7H45
SIEMENS HEALTHINEERS AG
N/A
7547.00
NS
347436.12
0.0994126163743
Long
EC
CORP
DE
Y
2
N
N
N
AMUNDI SA
96950010FL2T1TJKR531
AMUNDI SA
N/A
1656.00
NS
78074.97
0.0223397528185
Long
EC
CORP
FR
Y
2
N
N
N
SWISS PRIME SITE AG
506700XI9H64OPR34158
SWISS PRIME SITE AG
N/A
2113.00
NS
170407.30
0.0487589935735
Long
EC
CORP
CH
N
2
N
N
N
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
529900MUF4C20K50JS49
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
N/A
3749.00
NS
990489.44
0.2834107942534
Long
EC
CORP
DE
N
2
N
N
N
BANDAI NAMCO HOLDINGS INC
N/A
BANDAI NAMCO HOLDINGS INC
N/A
5350.00
NS
353898.93
0.1012618335807
Long
EC
CORP
JP
N
2
N
N
N
FORTUM OYJ
635400IUIZZIUJSAMF76
FORTUM OYJ
N/A
11752.00
NS
165440.20
0.0473377469662
Long
EC
CORP
FI
N
1
N
N
N
JAPAN EXCHANGE GROUP INC
353800578ADEGIJTVW07
JAPAN EXCHANGE GROUP INC
N/A
13400.00
NS
175938.80
0.0503417331213
Long
EC
CORP
JP
N
2
N
N
N
KDDI CORP
5299003FU7V4I45FU310
KDDI CORP
N/A
43163.00
NS
1274545.30
0.3646882856066
Long
EC
CORP
JP
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
5010.00
NS
677201.37
0.1937690301284
Long
EC
CORP
DK
N
2
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
4627.00
NS
452597.83
0.1295027541916
Long
EC
CORP
DE
N
2
N
N
N
SMITH & NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH & NEPHEW PLC
N/A
23347.00
NS
276328.08
0.0790663256615
Long
EC
CORP
GB
N
2
N
N
N
SODEXO SA
969500LCBOG12HXPYM84
SODEXO SA
N/A
2368.00
NS
209843.38
0.0600429207954
Long
EC
CORP
FR
N
2
N
N
N
REMY COINTREAU SA
5493004V6A3Z027YT216
REMY COINTREAU SA
N/A
642.00
NS
98325.58
0.0281341017863
Long
EC
CORP
FR
N
2
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
12061.00
NS
627846.65
0.1796470619069
Long
EC
CORP
ES
N
2
N
N
N
JAPAN RETAIL FUND INVESTMENT CORP
353800QDHNIP60E1LQ93
JAPAN RETAIL FUND INVESTMENT CORP
N/A
187.00
NS
137667.44
0.0393910696445
Long
EC
CORP
JP
N
2
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKILDA BANKEN AB
N/A
43557.00
NS
459147.04
0.1313766932089
Long
EC
CORP
SE
N
2
N
N
N
NISSHIN SEIFUN GROUP INC
529900N4QFZS1P6PYX29
NISSHIN SEIFUN GROUP INC
N/A
5438.00
NS
58738.00
0.0168068255557
Long
EC
CORP
JP
N
2
N
N
N
CAPITALAND INTEGRATED COMMERCIAL TRUST
54930031292WUTXF0L29
CAPITALAND INTEGRATED COMMERCIAL TRUST
N/A
140777.00
NS
186886.28
0.0534741582402
Long
EC
CORP
SG
N
2
N
N
N
LINK REIT
529900XUE70U36QX5M62
LINK REIT
N/A
56522.00
NS
334391.04
0.0956800006243
Long
EC
CORP
HK
N
2
N
N
N
UNIPER SE
549300UXRTWGIBZQ4J67
UNIPER SE
N/A
2650.00
NS
7945.89
0.0022735739574
Long
EC
CORP
DE
N
2
N
N
SINGAPORE EXCHANGE LTD
549300IQ650PPXM76X03
SINGAPORE EXCHANGE LTD
N/A
22900.00
NS
136167.84
0.0389619859916
Long
EC
CORP
SG
N
2
N
N
N
PERSOL HOLDINGS CO LTD
3538000H6OI725NB2008
PERSOL HOLDINGS CO LTD
N/A
4800.00
NS
95929.08
0.0274483862794
Long
EC
CORP
JP
N
2
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA
N/A
75223.00
NS
8187375.07
2.3426705805565
Long
EC
CORP
CH
N
2
N
N
N
POSTE ITALIANE SPA
815600354DEDBD0BA991
POSTE ITALIANE SPA
N/A
13982.00
NS
122035.89
0.0349183818782
Long
EC
CORP
IT
Y
2
N
N
N
NISSIN FOODS HOLDINGS CO LTD
529900YMZMNSHC1W6V41
NISSIN FOODS HOLDINGS CO LTD
N/A
1600.00
NS
103604.00
0.0296444270297
Long
EC
CORP
JP
N
2
N
N
N
RESONA HOLDINGS INC
52990067JE75XZCYYT81
RESONA HOLDINGS INC
N/A
57800.00
NS
217485.11
0.0622294648223
Long
EC
CORP
JP
N
2
N
N
N
VOLKSWAGEN AG
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG
N/A
790.00
NS
135063.86
0.0386461019085
Long
EC
CORP
DE
N
2
N
N
N
KIRIN HOLDINGS CO LTD
353800GBVL72LLMTYM96
KIRIN HOLDINGS CO LTD
N/A
22000.00
NS
323537.14
0.0925743517446
Long
EC
CORP
JP
N
2
N
N
N
FUJIFILM HOLDINGS CORP
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP
N/A
9600.00
NS
438903.83
0.1255844616184
Long
EC
CORP
JP
N
2
N
N
N
SINO LAND CO LTD
529900G5P51053HJVZ92
SINO LAND CO LTD
N/A
93730.00
NS
100265.09
0.0286890577983
Long
EC
CORP
HK
N
2
N
N
TELEFONICA DEUTSCHLAND HOLDING AG
391200ECRPJ3SWQJUM30
TELEFONICA DEUTSCHLAND HOLDING AG
N/A
28851.00
NS
62895.40
0.0179963910255
Long
EC
CORP
DE
N
2
N
N
N
DEUTSCHE LUFTHANSA AG
529900PH63HYJ86ASW55
DEUTSCHE LUFTHANSA AG
N/A
16326.00
NS
112022.79
0.0320533128433
Long
EC
CORP
DE
N
2
N
N
N
NTT DATA CORP
353800SZGJGSLJRRWB43
NTT DATA CORP
N/A
16900.00
NS
244992.06
0.0701000853783
Long
EC
CORP
JP
N
2
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB
N/A
26824.00
NS
541235.54
0.1548648456763
Long
EC
CORP
SE
N
2
N
N
CSL LTD
529900ECSECK5ZDQTE14
CSL LTD
N/A
12892.00
NS
2310385.44
0.6610753695487
Long
EC
CORP
AU
N
2
N
N
N
SMC CORP
353800O40V08DOZ70X62
SMC CORP
N/A
1500.00
NS
603809.06
0.1727691365109
Long
EC
CORP
JP
N
2
N
N
N
MINEBEA MITSUMI INC
353800CCB0CZ75YZ4010
MINEBEA MITSUMI INC
N/A
9900.00
NS
146589.21
0.0419438741669
Long
EC
CORP
JP
N
2
N
N
N
HIKARI TSUSHIN INC
3538001SOIIV8U3OXH94
HIKARI TSUSHIN INC
N/A
500.00
NS
60286.12
0.0172497923366
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI HC CAPITAL INC
353800MZ3QX9RLMH7B09
MITSUBISHI HC CAPITAL INC
N/A
18300.00
NS
78419.63
0.0224383710979
Long
EC
CORP
JP
N
2
N
N
N
H & M HENNES & MAURITZ AB
529900O5RR7R39FRDM42
H & M HENNES & MAURITZ AB
N/A
19546.00
NS
196658.12
0.0562701950518
Long
EC
CORP
SE
N
2
N
N
NOMURA RESEARCH INSTITUTE LTD
5299005F1HCVF4M4QN79
NOMURA RESEARCH INSTITUTE LTD
N/A
9149.00
NS
202718.69
0.0580043184942
Long
EC
CORP
JP
N
2
N
N
N
SOUTH32 LTD
213800LAZNPXSBKVHR17
SOUTH32 LTD
N/A
124294.00
NS
283983.99
0.0812569270412
Long
EC
CORP
AU
N
2
N
N
N
SMURFIT KAPPA GROUP PLC
635400CPLP8H5ITDVT56
SMURFIT KAPPA GROUP PLC
N/A
6606.00
NS
218565.16
0.062538501765
Long
EC
CORP
IE
N
2
N
N
N
MISUMI GROUP INC
353800SJWGE5BEK2V032
MISUMI GROUP INC
N/A
7738.00
NS
164563.57
0.0470869150093
Long
EC
CORP
JP
N
2
N
N
N
ZALANDO SE
529900YRFFGH5AXU4S86
ZALANDO SE
N/A
6013.00
NS
138634.82
0.0396678680869
Long
EC
CORP
DE
Y
2
N
N
N
ENTAIN PLC
213800GNI3K45LQR8L28
ENTAIN PLC
N/A
15744.00
NS
227868.90
0.0652006001544
Long
EC
CORP
IM
N
2
N
N
N
KOSE CORP
353800NX4GGAVDHHY664
KOSE CORP
N/A
900.00
NS
89667.50
0.0256567474295
Long
EC
CORP
JP
N
2
N
N
N
SWISSCOM AG
5493005SL9HHOXS3B739
SWISSCOM AG
N/A
694.00
NS
342634.81
0.098038807603
Long
EC
CORP
CH
N
2
N
N
N
L E LUNDBERGFORETAGEN AB
529900BPSFZS6O3A9R04
L E LUNDBERGFORETAGEN AB
N/A
2034.00
NS
80273.93
0.0229689457962
Long
EC
CORP
SE
N
2
N
N
N
BLUESCOPE STEEL LTD
529900H6UQI16XACWC95
BLUESCOPE STEEL LTD
N/A
12774.00
NS
127548.32
0.0364956648875
Long
EC
CORP
AU
N
2
N
N
N
TERUMO CORP
353800JX1R4582QVK932
TERUMO CORP
N/A
17300.00
NS
525795.61
0.1504469865373
Long
EC
CORP
JP
N
2
N
N
N
BRENNTAG SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
N/A
4135.00
NS
251020.55
0.0718250297039
Long
EC
CORP
DE
N
2
N
N
N
ISRAEL DISCOUNT BANK LTD
549300XWZ7BG5G23OF51
ISRAEL DISCOUNT BANK LTD
N/A
33105.88
NS
188169.40
0.0538413000225
Long
EC
CORP
IL
N
2
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
4469.00
NS
590422.90
0.1689389268344
Long
EC
CORP
IE
N
2
N
N
N
OTSUKA HOLDINGS CO LTD
N/A
OTSUKA HOLDINGS CO LTD
N/A
10400.00
NS
333295.08
0.0953664113204
Long
EC
CORP
JP
N
2
N
N
N
ABRDN PLC
0TMBS544NMO7GLCE7H90
ABRDN PLC
N/A
58339.00
NS
106238.06
0.0303981160713
Long
EC
CORP
GB
N
2
N
N
N
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
529900JYJNNOKKAGK736
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
N/A
29.00
NS
278329.66
0.0796390418911
Long
EC
CORP
CH
N
2
N
N
N
RAMSAY HEALTH CARE LTD
549300QBX122KF2JPI10
RAMSAY HEALTH CARE LTD
N/A
4894.00
NS
183450.21
0.0524909884168
Long
EC
CORP
AU
N
2
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD RICARD SA
N/A
5607.00
NS
983734.00
0.2814778462193
Long
EC
CORP
FR
N
2
N
N
N
OBIC CO LTD
N/A
OBIC CO LTD
N/A
1900.00
NS
284980.05
0.0815419317513
Long
EC
CORP
JP
N
2
N
N
N
KBC GROUP NV
213800X3Q9LSAKRUWY91
KBC GROUP NV
N/A
6694.00
NS
334998.56
0.0958538315798
Long
EC
CORP
BE
N
2
N
N
N
SUMITOMO REALTY & DEVELOPMENT CO LTD
N/A
SUMITOMO REALTY & DEVELOPMENT CO LTD
N/A
8400.00
NS
192795.50
0.0551649755937
Long
EC
CORP
JP
N
2
N
N
N
TELENOR ASA
549300IM1QSBY4SLPM26
TELENOR ASA
N/A
18683.00
NS
169751.26
0.0485712794899
Long
EC
CORP
NO
N
2
N
N
N
SYSMEX CORP
5299001ZO4CKWACMZI55
SYSMEX CORP
N/A
4500.00
NS
242753.26
0.069459492899
Long
EC
CORP
JP
N
2
N
N
N
WENDEL SE
969500M98ZMIZYJD5O34
WENDEL SE
N/A
714.00
NS
55874.84
0.0159875836568
Long
EC
CORP
FR
N
2
N
N
N
AGC INC
JE4WFFEELMVPFZ0G1E77
AGC INC
N/A
5260.00
NS
164931.59
0.0471922173338
Long
EC
CORP
JP
N
2
N
N
N
GENTING SINGAPORE LTD
254900Y2N3AK93K1O866
GENTING SINGAPORE LTD
N/A
161827.00
NS
92033.02
0.0263335985649
Long
EC
CORP
IM
N
2
N
N
N
KONINKLIJKE AHOLD DELHAIZE NV
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE NV
N/A
27986.00
NS
780996.90
0.2234682600336
Long
EC
CORP
NL
N
2
N
N
N
PANDORA A/S
5299007OWYZ6I1E46843
PANDORA A/S
N/A
2414.00
NS
126977.81
0.03633242368
Long
EC
CORP
DK
N
2
N
N
N
YAKULT HONSHA CO LTD
353800YJPSPGG7KI0S71
YAKULT HONSHA CO LTD
N/A
3500.00
NS
193734.32
0.0554336021041
Long
EC
CORP
JP
N
2
N
N
N
IPSEN SA
549300M6SGDPB4Z94P11
IPSEN SA
N/A
1004.00
NS
103126.68
0.0295078504698
Long
EC
CORP
FR
N
2
N
N
N
TORAY INDUSTRIES INC
35380099TCYR5FHT0A11
TORAY INDUSTRIES INC
N/A
37100.00
NS
179717.22
0.051422860259
Long
EC
CORP
JP
N
2
N
N
N
MURATA MANUFACTURING CO LTD
529900QZG6DL8ZRI7140
MURATA MANUFACTURING CO LTD
N/A
15400.00
NS
755468.90
0.2161638805385
Long
EC
CORP
JP
N
2
N
N
N
GENMAB A/S
529900MTJPDPE4MHJ122
GENMAB A/S
N/A
1760.00
NS
678762.37
0.1942156822904
Long
EC
CORP
DK
N
2
N
N
N
YAMAHA MOTOR CO LTD
3538004LR5NXILJDHY88
YAMAHA MOTOR CO LTD
N/A
8000.00
NS
165081.12
0.0472350026623
Long
EC
CORP
JP
N
2
N
N
N
CK HUTCHISON HOLDINGS LTD
254900Z8HM1VEPOQ2G79
CK HUTCHISON HOLDINGS LTD
N/A
71975.00
NS
356848.50
0.1021058001518
Long
EC
CORP
KY
N
2
N
N
N
SHIONOGI & CO LTD
35380049VXDTHZI3DY35
SHIONOGI & CO LTD
N/A
7100.00
NS
328902.67
0.0941096019527
Long
EC
CORP
JP
N
2
N
N
N
REA GROUP LTD
N/A
REA GROUP LTD
N/A
1409.00
NS
109127.52
0.0312248832436
Long
EC
CORP
AU
N
2
N
N
N
AURIZON HOLDINGS LTD
5299005PC1O6NOWL3H48
AURIZON HOLDINGS LTD
N/A
49262.00
NS
113798.59
0.0325614261741
Long
EC
CORP
AU
N
2
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
30091.00
NS
1565644.24
0.4479810280226
Long
EC
CORP
GB
N
1
N
N
N
NIPPON STEEL CORP
35380065QWQ4U2V3PA33
NIPPON STEEL CORP
N/A
21661.00
NS
296798.63
0.0849236065168
Long
EC
CORP
JP
N
2
N
N
N
HITACHI METALS LTD
N/A
HITACHI METALS LTD
N/A
6000.00
NS
87636.79
0.0250756961727
Long
EC
CORP
JP
N
2
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG
N/A
18852.00
NS
6265482.39
1.7927554487922
Long
EC
CORP
CH
N
2
N
N
N
HK ELECTRIC INVESTMENTS & HK E
N/A
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD
N/A
71500.00
NS
45488.34
0.0130156729067
Long
EC
CORP
HK
N
2
N
N
N
VICINITY LTD
N/A
VICINITY LTD
N/A
103557.00
NS
128829.27
0.0368621857632
Long
EC
CORP
AU
N
2
N
N
N
IMPERIAL BRANDS PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC
N/A
24164.00
NS
588288.48
0.1683282008205
Long
EC
CORP
GB
N
2
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
15819.00
NS
1713078.03
0.4901665636137
Long
EC
CORP
NL
N
1
N
N
N
EMS-CHEMIE HOLDING AG
529900G1XFTGSE0DIX60
EMS-CHEMIE HOLDING AG
N/A
194.00
NS
122169.59
0.0349566377361
Long
EC
CORP
CH
N
2
N
N
N
MAZDA MOTOR CORP
52990044YZJLICDQKK92
MAZDA MOTOR CORP
N/A
15200.00
NS
102461.77
0.0293175983949
Long
EC
CORP
JP
N
2
N
N
N
WH GROUP LTD
254900A4AYEDRWYSE928
WH GROUP LTD
N/A
228885.00
NS
115477.87
0.0330419220374
Long
EC
CORP
KY
Y
2
N
N
N
SKANSKA AB
549300UINV5RINHGMG07
SKANSKA AB
N/A
9105.00
NS
141515.94
0.0404922489177
Long
EC
CORP
SE
N
2
N
N
MITSUBISHI CORP
529900IWO8XQO92PR233
MITSUBISHI CORP
N/A
33798.00
NS
915669.02
0.2620022725648
Long
EC
CORP
JP
N
2
N
N
N
MONCLER SPA
815600EBD7FB00525B20
MONCLER SPA
N/A
5493.00
NS
237186.61
0.0678666958088
Long
EC
CORP
IT
N
2
N
N
N
PORSCHE AUTOMOBIL HOLDING SE
52990053Z17ZYM1KFV27
PORSCHE AUTOMOBIL HOLDING SE
N/A
4098.00
NS
229221.20
0.0655875365533
Long
EP
CORP
DE
N
2
N
N
N
NIPPON YUSEN KK
353800YPW4XM0ZN5I149
NIPPON YUSEN KK
N/A
12940.00
NS
234448.51
0.0670832375867
Long
EC
CORP
JP
N
2
N
N
N
M3 INC
3538001UOKRWIODYM055
M3 INC
N/A
11800.00
NS
352440.85
0.1008446301314
Long
EC
CORP
JP
N
2
N
N
N
AUCKLAND INTERNATIONAL AIRPORT LTD
549300HFZIZDJWB7AK60
AUCKLAND INTERNATIONAL AIRPORT LTD
N/A
34041.00
NS
152234.36
0.0435591326246
Long
EC
CORP
NZ
N
2
N
N
N
SHISEIDO CO LTD
5299008QCD0YDT5OF506
SHISEIDO CO LTD
N/A
10700.00
NS
370725.81
0.1060765435948
Long
EC
CORP
JP
N
2
N
N
N
AZRIELI GROUP
N/A
AZRIELI GROUP LTD
N/A
1136.00
NS
84159.74
0.024080800657
Long
EC
CORP
IL
N
2
N
N
N
AP MOLLER - MAERSK A/S
549300D2K6PKKKXVNN73
AP MOLLER - MAERSK A/S
N/A
134.00
NS
279792.52
0.0800576130517
Long
EC
CORP
DK
N
2
N
N
N
ITOCHU CORP
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
31800.00
NS
822626.70
0.2353798809012
Long
EC
CORP
JP
N
2
N
N
N
SEKISUI CHEMICAL CO LTD
529900KQIVT7NWFNMI70
SEKISUI CHEMICAL CO LTD
N/A
10100.00
NS
125955.58
0.0360399308936
Long
EC
CORP
JP
N
2
N
N
N
SOMPO HOLDINGS INC
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC
N/A
8370.00
NS
348477.09
0.0997104712757
Long
EC
CORP
JP
N
2
N
N
N
TELIA CO AB
213800FSR9RNDUOTXO25
TELIA CO AB
N/A
71142.00
NS
188389.88
0.0539043864214
Long
EC
CORP
SE
N
2
N
N
PERSIMMON PLC
213800XI72Y57UWN6F31
PERSIMMON PLC
N/A
8545.00
NS
127882.25
0.0365912129698
Long
EC
CORP
GB
N
1
N
N
N
MITSUBISHI ESTATE CO LTD
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTATE CO LTD
N/A
31700.00
NS
398565.74
0.1140424404076
Long
EC
CORP
JP
N
2
N
N
N
SWIRE PACIFIC LTD
549300KZOZHII0DGF611
SWIRE PACIFIC LTD
N/A
13500.00
NS
89369.59
0.0255715058244
Long
EC
CORP
HK
N
2
N
N
N
HITACHI CONSTRUCTION MACHINERY CO LTD
5493009B7C53PDH8W826
HITACHI CONSTRUCTION MACHINERY CO LTD
N/A
3000.00
NS
58545.38
0.0167517107963
Long
EC
CORP
JP
N
2
N
N
N
STOCKLAND
N/A
STOCKLAND
N/A
63887.00
NS
147138.69
0.042101098017
Long
EC
CORP
AU
N
2
N
N
N
TOSHIBA CORP
549300LBHTST91VKHO68
TOSHIBA CORP
N/A
10400.00
NS
362235.62
0.1036472279513
Long
EC
CORP
JP
N
2
N
N
N
LIXIL CORP
353800KB8G4F9WUJJ886
LIXIL CORP
N/A
7824.00
NS
118354.25
0.0338649466023
Long
EC
CORP
JP
N
2
N
N
N
TEVA PHARMACEUTICAL INDUSTRIES LTD
549300BAFGM4RC74ZJ94
TEVA PHARMACEUTICAL INDUSTRIES LTD
881624209
29716.00
NS
USD
265066.72
0.0758440894083
Long
EC
CORP
IL
N
1
N
N
N
FERROVIAL SA
95980020140005757903
FERROVIAL SA
N/A
12908.00
NS
315567.96
0.0902941137712
Long
EC
CORP
ES
N
2
N
N
N
UBISOFT ENTERTAINMENT SA
969500I7C8V1LBIMSM05
UBISOFT ENTERTAINMENT SA
N/A
2586.00
NS
70895.96
0.0202856078233
Long
EC
CORP
FR
N
2
N
N
N
GROUPE BRUXELLES LAMBERT NV
549300KV0ZEHT2KVU152
GROUPE BRUXELLES LAMBERT NV
N/A
1232.00
NS
90736.92
0.0259627427883
Long
EC
CORP
BE
N
2
N
N
N
CAIXABANK SA
7CUNS533WID6K7DGFI87
CAIXABANK SA
N/A
118649.00
NS
393155.59
0.1124944229865
Long
EC
CORP
ES
N
1
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC
N/A
34007.00
NS
1017294.85
0.2910806817167
Long
EC
CORP
GB
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD
N/A
1699.00
NS
321711.90
0.0920520920443
Long
EC
CORP
IL
N
2
N
N
N
TOKIO MARINE HOLDINGS INC
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
49100.00
NS
887014.56
0.2538033125966
Long
EC
CORP
JP
N
2
N
N
N
DEMANT A/S
213800RM6L9LN78BVA56
DEMANT A/S
N/A
2466.00
NS
67298.51
0.0192562620063
Long
EC
CORP
DK
N
2
N
N
N
FRESENIUS SE & CO KGAA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE & CO KGAA
N/A
11210.00
NS
258097.40
0.0738499434469
Long
EC
CORP
DE
N
2
N
N
N
NATURGY ENERGY GROUP SA
TL2N6M87CW970S5SV098
NATURGY ENERGY GROUP SA
N/A
3888.00
NS
99746.52
0.0285406782905
Long
EC
CORP
ES
N
1
N
N
KIKKOMAN CORP
529900T9K5UH9HXOND47
KIKKOMAN CORP
N/A
3900.00
NS
211308.95
0.0604622673739
Long
EC
CORP
JP
N
2
N
N
N
INTERTEK GROUP PLC
2138003GAT25WW1RN369
INTERTEK GROUP PLC
N/A
4319.00
NS
180870.21
0.051752767675
Long
EC
CORP
GB
N
2
N
N
N
SINGAPORE TECHNOLOGIES ENGINEERING LTD
254900OEXGGWCR24DG90
SINGAPORE TECHNOLOGIES ENGINEERING LTD
N/A
43000.00
NS
100213.22
0.0286742161278
Long
EC
CORP
SG
N
2
N
N
N
BRITISH LAND CO PLC/THE
RV5B68J2GV3QGMRPW209
BRITISH LAND CO PLC/THE
N/A
24049.00
NS
100809.97
0.0288449654408
Long
EC
CORP
GB
N
2
N
N
N
NIPPON SANSO HOLDINGS CORP
353800F1K6653B4VPY57
NIPPON SANSO HOLDINGS CORP
N/A
4700.00
NS
74921.72
0.0214375068673
Long
EC
CORP
JP
N
2
N
N
N
CANON INC
529900JH1GSC035SSP77
CANON INC
N/A
26817.00
NS
570579.09
0.1632609763929
Long
EC
CORP
JP
N
2
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A/S
N/A
44304.00
NS
4814748.76
1.3776540315287
Long
EC
CORP
DK
N
2
N
N
N
RICOH CO LTD
549300HFIB2GRUMDID72
RICOH CO LTD
N/A
15700.00
NS
115014.97
0.032909471502
Long
EC
CORP
JP
N
2
N
N
N
HANKYU HANSHIN HOLDINGS INC
N/A
HANKYU HANSHIN HOLDINGS INC
N/A
6100.00
NS
181058.94
0.0518067693806
Long
EC
CORP
JP
N
2
N
N
N
ESSITY AB
549300G8E6YUVJ1DA153
ESSITY AB
N/A
16633.00
NS
351387.10
0.1005431184621
Long
EC
CORP
SE
N
2
N
N
N
MERIDIAN ENERGY LTD
254900IFKXIGNCY3A092
MERIDIAN ENERGY LTD
N/A
34491.00
NS
97850.85
0.0279982663085
Long
EC
CORP
NZ
N
2
N
N
N
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD
213800XCGZCFSWY9U863
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD
N/A
55260.00
NS
97797.08
0.027982880987
Long
EC
CORP
IL
N
2
N
N
N
INFORMA PLC
5493006VM2LKUPSEDU20
INFORMA PLC
N/A
39218.00
NS
249882.22
0.0714993169841
Long
EC
CORP
GB
N
1
N
N
N
BAYERISCHE MOTOREN WERKE AG
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG
N/A
1586.00
NS
117081.89
0.0335008836011
Long
EP
CORP
DE
N
2
N
N
N
MEIJI HOLDINGS CO LTD
5299002D52YIP6DWMV49
MEIJI HOLDINGS CO LTD
N/A
3042.00
NS
125121.36
0.0358012337977
Long
EC
CORP
JP
N
2
N
N
N
WEST JAPAN RAILWAY CO
353800QGUXHZ7EBCR121
WEST JAPAN RAILWAY CO
N/A
5900.00
NS
233810.09
0.0669005651502
Long
EC
CORP
JP
N
2
N
N
N
CHIBA BANK LTD/THE
FGJPAKKCTZVSKZXNBS63
CHIBA BANK LTD/THE
N/A
14200.00
NS
77530.07
0.0221838394533
Long
EC
CORP
JP
N
2
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL SA
N/A
6459.00
NS
2027893.66
0.5802454116443
Long
EC
CORP
FR
N
2
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
5140.00
NS
1937148.68
0.5542803626315
Long
EC
CORP
JP
N
2
N
N
N
COLES GROUP LTD
549300OHQRG2HN8LZ793
COLES GROUP LTD
N/A
35760.00
NS
373171.56
0.1067763511061
Long
EC
CORP
AU
N
2
N
N
N
AROUNDTOWN SA
529900H4DWG3KWMBMQ39
AROUNDTOWN SA
N/A
26317.00
NS
52233.80
0.0149457653429
Long
EC
CORP
LU
N
2
N
N
N
ADMIRAL GROUP PLC
213800FGVM7Z9EJB2685
ADMIRAL GROUP PLC
N/A
4816.00
NS
111280.82
0.031841011431
Long
EC
CORP
GB
N
2
N
N
N
RED ELECTRICA CORP SA
5493009HMD0C90GUV498
RED ELECTRICA CORP SA
N/A
10828.00
NS
174999.60
0.0500729978807
Long
EC
CORP
ES
N
2
N
N
N
YAMAHA CORP
529900S5TENP3IJS7S02
YAMAHA CORP
N/A
3800.00
NS
143499.34
0.0410597632663
Long
EC
CORP
JP
N
2
N
N
N
SARTORIUS STEDIM BIOTECH
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
740.00
NS
234790.64
0.0671811319519
Long
EC
CORP
FR
N
2
N
N
N
ASAHI INTECC CO LTD
353800J3AV2SCNIO8L39
ASAHI INTECC CO LTD
N/A
5800.00
NS
98760.40
0.0282585177332
Long
EC
CORP
JP
N
2
N
N
N
WASHINGTON H SOUL PATTINSON & CO LTD
549300G2Q3P6ZVNC1465
WASHINGTON H SOUL PATTINSON & CO LTD
N/A
5769.00
NS
102833.85
0.0294240624156
Long
EC
CORP
AU
N
2
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC
N/A
714994.00
NS
833222.37
0.2384116418964
Long
EC
CORP
GB
N
2
N
N
N
WELCIA HOLDINGS CO LTD
N/A
WELCIA HOLDINGS CO LTD
N/A
2600.00
NS
54353.51
0.015552282354
Long
EC
CORP
JP
N
2
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
N/A
238.00
NS
47297.54
0.0135333430487
Long
EC
CORP
DK
N
2
N
N
N
KOEI TECMO HOLDINGS CO LTD
N/A
KOEI TECMO HOLDINGS CO LTD
N/A
3240.00
NS
48953.71
0.0140072263998
Long
EC
CORP
JP
N
2
N
N
N
XERO LTD
254900UG5D8YST164N14
XERO LTD
N/A
3649.00
NS
181153.85
0.0518339261755
Long
EC
CORP
NZ
N
2
N
N
N
UPM-KYMMENE OYJ
213800EC6PW5VU4J9U64
UPM-KYMMENE OYJ
N/A
14284.00
NS
478282.26
0.1368518933265
Long
EC
CORP
FI
N
2
N
N
N
ESR GROUP LTD
549300C81AR42BZUFZ09
ESR GROUP LTD
N/A
53200.00
NS
90926.13
0.0260168818374
Long
EC
CORP
KY
Y
2
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
1532.00
NS
USD
128841.20
0.0368655993188
Long
EC
CORP
IL
N
1
N
N
N
KINGSPAN GROUP PLC
635400HM7V74SUB9OG75
KINGSPAN GROUP PLC
N/A
4132.00
NS
208375.66
0.0596229590329
Long
EC
CORP
IE
N
2
N
N
N
INDUSTRIVARDEN AB
549300TM1DLIQI3B3T37
INDUSTRIVARDEN AB
N/A
3529.00
NS
79888.18
0.02285857035
Long
EC
CORP
SE
N
2
N
N
N
BECHTLE AG
529900HA2QT774RUXW59
BECHTLE AG
N/A
2259.00
NS
78136.69
0.0223574128899
Long
EC
CORP
DE
N
2
N
N
N
MONOTARO CO LTD
N/A
MONOTARO CO LTD
N/A
6700.00
NS
102101.41
0.0292144878419
Long
EC
CORP
JP
N
2
N
N
N
PHOENIX GROUP HOLDINGS PLC
2138001P49OLAEU33T68
PHOENIX GROUP HOLDINGS PLC
N/A
19827.00
NS
123223.69
0.0352582495516
Long
EC
CORP
GB
N
2
N
N
N
NORDEA BANK ABP
529900ODI3047E2LIV03
NORDEA BANK ABP
N/A
91276.00
NS
872318.55
0.2495983128276
Long
EC
CORP
FI
N
1
N
N
N
RATIONAL AG
529900K139N6UFJ1A758
RATIONAL AG
N/A
141.00
NS
79583.06
0.0227712657327
Long
EC
CORP
DE
N
2
N
N
N
AZBIL CORP
N/A
AZBIL CORP
N/A
2900.00
NS
78832.40
0.0225564778327
Long
EC
CORP
JP
N
2
N
N
N
VERBUND AG
5299006UDSEJCTTEJS30
VERBUND AG
N/A
1811.00
NS
141870.26
0.040593631233
Long
EC
CORP
AT
N
2
N
N
N
BUREAU VERITAS SA
969500TPU5T3HA5D1F11
BUREAU VERITAS SA
N/A
7869.00
NS
194790.37
0.0557357718772
Long
EC
CORP
FR
N
2
N
N
N
IBIDEN CO LTD
52990051DBFIQEY37C91
IBIDEN CO LTD
N/A
3000.00
NS
101383.45
0.0290090564606
Long
EC
CORP
JP
N
2
N
N
N
AMPLIFON SPA
ZYXJDNVM2JI3VBM8G556
AMPLIFON SPA
N/A
3401.00
NS
84542.05
0.0241901918089
Long
EC
CORP
IT
N
2
N
N
N
JDE PEET'S NV
724500EHG519SE5ZRT89
JDE PEET'S NV
N/A
2691.00
NS
77026.54
0.0220397633719
Long
EC
CORP
NL
N
2
N
N
N
KESKO OYJ
743700OX6HSVMCAHPB95
KESKO OYJ
N/A
7310.00
NS
142207.61
0.0406901578869
Long
EC
CORP
FI
N
2
N
N
N
FUTU HOLDINGS LTD
213800X4W4ZRESFPTQ37
FUTU HOLDINGS LTD
36118L106
1571.00
NS
USD
53194.06
0.0152205265249
Long
EC
CORP
KY
N
1
N
N
CAPCOM CO LTD
529900JJWQKXS3TC8744
CAPCOM CO LTD
N/A
4700.00
NS
131220.77
0.0375464706097
Long
EC
CORP
JP
N
2
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC
N/A
51955.00
NS
2371700.95
0.6786197033774
Long
EC
CORP
GB
N
2
N
N
N
HELLOFRESH SE
391200ZAF4V6XD2M9G57
HELLOFRESH SE
N/A
4422.00
NS
88540.14
0.0253341735785
Long
EC
CORP
DE
N
2
N
N
N
ASM INTERNATIONAL NV
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV
N/A
1277.00
NS
282829.84
0.080926687712
Long
EC
CORP
NL
N
2
N
N
N
EUROFINS SCIENTIFIC SE
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC SE
N/A
3602.00
NS
230340.34
0.0659077583987
Long
EC
CORP
LU
N
2
N
N
N
TESCO PLC
2138002P5RNKC5W2JZ46
TESCO PLC
N/A
202031.00
NS
498029.46
0.1425022005486
Long
EC
CORP
GB
N
2
N
N
N
VOLVO AB
549300HGV012CNC8JD22
VOLVO AB
N/A
5578.00
NS
95187.39
0.027236164984
Long
EC
CORP
SE
N
2
N
N
N
SWEDISH MATCH AB
529900YVXCGNWAUYZG78
SWEDISH MATCH AB
N/A
40813.00
NS
419914.21
0.1201509223303
Long
EC
CORP
SE
N
1
N
N
N
XINYI GLASS HOLDINGS LTD
52990082YXVVZFK1QJ17
XINYI GLASS HOLDINGS LTD
N/A
48000.00
NS
61792.09
0.0176806986508
Long
EC
CORP
KY
N
2
N
N
N
CHOW TAI FOOK JEWELLERY GROUP LTD
254900VXRL7SRSF44G79
CHOW TAI FOOK JEWELLERY GROUP LTD
N/A
51200.00
NS
87683.51
0.025089064263
Long
EC
CORP
KY
N
2
N
N
N
ENDEAVOUR GROUP LTD/AUSTRALIA
254900JAN9FOLMWAD533
ENDEAVOUR GROUP LTD/AUSTRALIA
N/A
35949.00
NS
164171.47
0.0469747226244
Long
EC
CORP
AU
N
2
N
N
N
NIBE INDUSTRIER AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIER AB
N/A
40559.00
NS
323208.84
0.0924804145858
Long
EC
CORP
SE
N
2
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG
N/A
727.00
NS
295106.86
0.0844395368639
Long
EC
CORP
CH
N
2
N
N
N
EPIROC AB
5493004Q73OEYW1SPE91
EPIROC AB
N/A
10515.00
NS
141151.25
0.040387899413
Long
EC
CORP
SE
N
2
N
N
N
STELLANTIS NV
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
14164.00
NS
190705.20
0.0545668737268
Long
EC
CORP
NL
N
2
N
N
N
SINGAPORE TELECOMMUNICATIONS LTD
2549003XJKIQO8YDYD89
SINGAPORE TELECOMMUNICATIONS LTD
N/A
220951.00
NS
390069.98
0.1116115310085
Long
EC
CORP
SG
N
2
N
N
N
HEXAGON AB
549300WJFW6ILNI4TA80
HEXAGON AB
N/A
52092.00
NS
514505.79
0.1472166069654
Long
EC
CORP
SE
N
2
N
N
N
DASSAULT SYSTEMES SE
96950065LBWY0APQIM86
DASSAULT SYSTEMES SE
N/A
17838.00
NS
597222.69
0.1708845648259
Long
EC
CORP
FR
N
2
N
N
N
REECE LTD
N/A
REECE LTD
N/A
6116.00
NS
60456.35
0.017298500599
Long
EC
CORP
AU
N
2
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA
N/A
24895.00
NS
439230.47
0.1256779237979
Long
EC
CORP
NO
N
2
N
N
N
VESTAS WIND SYSTEMS A/S
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS A/S
N/A
27027.00
NS
531196.74
0.1519924230472
Long
EC
CORP
DK
N
2
N
N
N
KINNEVIK AB
2138006PZH76JOS6MN27
KINNEVIK AB
N/A
6540.00
NS
80716.47
0.0230955706827
Long
EC
CORP
SE
N
2
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD
81141R100
9873.00
NS
USD
490490.64
0.1403451023731
Long
EC
CORP
KY
N
1
N
N
N
EMBRACER GROUP AB
549300RFXXKT652HB549
EMBRACER GROUP AB
N/A
18483.00
NS
88939.00
0.0254483002162
Long
EC
CORP
SE
N
2
N
N
EPIROC AB
5493004Q73OEYW1SPE91
EPIROC AB
N/A
17953.00
NS
274504.90
0.0785446553932
Long
EC
CORP
SE
N
2
N
N
N
STELLANTIS NV
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
44733.00
NS
603911.56
0.1727984650482
Long
EC
CORP
NL
N
2
N
N
N
ELECTROLUX AB
549300Y3HHZB1ZGFPJ93
ELECTROLUX AB
N/A
5885.00
NS
72551.98
0.0207594482546
Long
EC
CORP
SE
N
2
N
N
INVESTOR AB
549300VEBQPHRZBKUX38
INVESTOR AB
N/A
48760.00
NS
795659.93
0.227663823167
Long
EC
CORP
SE
N
2
N
N
N
EDP RENOVAVEIS SA
529900MUFAH07Q1TAX06
EDP RENOVAVEIS SA
N/A
7768.00
NS
163465.23
0.046772644711
Long
EC
CORP
ES
N
2
N
N
N
GETINGE AB
5493003PZ4F570G3W735
GETINGE AB
N/A
5860.00
NS
118894.85
0.0340196295996
Long
EC
CORP
SE
N
2
N
N
N
MELROSE INDUSTRIES PLC
213800RGNXXZY2M7TR85
MELROSE INDUSTRIES PLC
N/A
118904.00
NS
159181.43
0.0455469121475
Long
EC
CORP
GB
N
2
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
19412.00
NS
380392.24
0.1088424192248
Long
EC
CORP
NL
N
2
N
N
N
DASSAULT AVIATION SA
969500CVFTUT88V8QN95
DASSAULT AVIATION SA
N/A
670.00
NS
99501.32
0.0284705187068
Long
EC
CORP
FR
N
2
N
N
N
INVESTOR AB
549300VEBQPHRZBKUX38
INVESTOR AB
N/A
13347.00
NS
226804.34
0.0648959953975
Long
EC
CORP
SE
N
2
N
N
N
LIFCO AB
549300RTLL4VDQRCTW41
LIFCO AB
N/A
6460.00
NS
93244.15
0.0266801416994
Long
EC
CORP
SE
N
2
N
N
N
SITC INTERNATIONAL HOLDINGS CO LTD
529900JUV4MOM9CE3V12
SITC INTERNATIONAL HOLDINGS CO LTD
N/A
34000.00
NS
55747.74
0.0159512162706
Long
EC
CORP
KY
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
N/A
1521.00
NS
197091.14
0.056394095961
Long
EC
CORP
NL
N
2
N
N
N
EURONEXT NV
724500QJ4QSZ3H9QU415
EURONEXT NV
N/A
2293.00
NS
145496.50
0.0416312147922
Long
EC
CORP
NL
Y
2
N
N
N
SAGAX AB
549300LJX28T6OM8DT95
SAGAX AB
N/A
4739.00
NS
87307.67
0.0249815243856
Long
EC
CORP
SE
N
2
N
N
N
OPEN HOUSE GROUP CO LTD
529900WQOGPBIJEHW865
OPEN HOUSE GROUP CO LTD
N/A
2200.00
NS
78355.33
0.0224199728058
Long
EC
CORP
JP
N
2
N
N
N
BERKELEY GROUP HOLDINGS PLC
2138009OQSSLVVHQAL78
BERKELEY GROUP HOLDINGS PLC
N/A
2980.00
NS
118620.18
0.0339410377038
Long
EC
CORP
GB
N
1
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
N/A
2052.00
NS
102883.37
0.0294382316758
Long
EC
CORP
JP
N
2
N
N
N
KONGSBERG GRUPPEN ASA
5967007LIEEXZXJ9HK73
KONGSBERG GRUPPEN ASA
N/A
2462.00
NS
88174.05
0.0252294234889
Long
EC
CORP
NO
N
2
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD
N/A
4445.00
NS
206011.87
0.058946602906
Long
EC
CORP
AU
N
2
N
N
N
VOLVO CAR AB
5299000EAMGGBEYP7J33
VOLVO CAR AB
N/A
16514.00
NS
70031.29
0.0200381980059
Long
EC
CORP
SE
N
2
N
N
N
AVIVA PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC
N/A
75717.00
NS
362689.51
0.1037771004368
Long
EC
CORP
GB
N
2
N
N
N
CAPITALAND INVESTMENT LTD/SINGAPORE
254900AT4UQDU7SNXX49
CAPITALAND INVESTMENT LTD/SINGAPORE
N/A
69300.00
NS
147555.82
0.0422204522876
Long
EC
CORP
SG
N
2
N
N
N
ZIM INTEGRATED SHIPPING SERVICES LTD
21380089EIJRELKAIL21
ZIM INTEGRATED SHIPPING SERVICES LTD
N/A
2256.00
NS
USD
52993.44
0.0151631227089
Long
EC
CORP
IL
N
1
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC
N/A
199072.00
NS
5517899.67
1.5788480572653
Long
EC
CORP
GB
N
2
N
N
N
GRAB HOLDINGS LTD
549300N4VQX83VPJF439
GRAB HOLDINGS LTD
N/A
30464.00
NS
USD
79206.40
0.022663491227
Long
EC
CORP
KY
N
1
N
N
N
BHP GROUP LTD
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD
N/A
63529.00
NS
1512835.26
0.4328706852354
Long
EC
CORP
AU
N
1
N
N
N
SALMAR ASA
5967007LIEEXZXGDBK67
SALMAR ASA
N/A
1653.00
NS
55947.35
0.0160083310932
Long
EC
CORP
NO
N
2
N
N
N
BACHEM HOLDING AG
506700S81111XI7TG884
BACHEM HOLDING AG
N/A
853.00
NS
61159.40
0.0174996657511
Long
EC
CORP
CH
N
2
N
N
N
IDP EDUCATION LTD
N/A
IDP EDUCATION LTD
N/A
5587.00
NS
105092.47
0.0300703260327
Long
EC
CORP
AU
N
2
N
N
N
VAT GROUP AG
529900MVFK7NVALR7Y83
VAT GROUP AG
N/A
723.00
NS
164862.87
0.0471725543379
Long
EC
CORP
CH
Y
2
N
N
N
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
549300SOSI58J6VIW052
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
N/A
18156.00
NS
462466.71
0.1323265572593
Long
EC
CORP
FR
N
2
N
N
N
DAIMLER TRUCK HOLDING AG
529900PW78JIYOUBSR24
DAIMLER TRUCK HOLDING AG
N/A
12113.00
NS
323203.30
0.0924788294142
Long
EC
CORP
DE
N
2
N
N
N
WOODSIDE ENERGY GROUP LTD
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY GROUP LTD
N/A
39337.00
NS
911317.95
0.2607572918969
Long
EC
CORP
AU
N
2
N
N
N
WOODSIDE ENERGY GROUP LTD
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY GROUP LTD
N/A
11479.00
NS
264803.95
0.0757689024841
Long
EC
CORP
AU
N
2
N
N
N
JD SPORTS FASHION PLC
213800HROV6Y9MUU8375
JD SPORTS FASHION PLC
N/A
70441.00
NS
78579.28
0.022484052083
Long
EC
CORP
GB
N
2
N
N
N
TOWER SEMICONDUCTOR LTD
54930086ZSNXZOUX0C54
TOWER SEMICONDUCTOR LTD
N/A
2919.00
NS
124906.88
0.0357398641913
Long
EC
CORP
IL
N
2
N
N
N
LOTTERY CORP LTD/THE
N/A
LOTTERY CORP LTD/THE
N/A
59568.00
NS
163148.09
0.0466819007861
Long
EC
CORP
AU
N
2
N
N
N
STRAUMANN HOLDING AG
50670046ML5FVIM60Z37
STRAUMANN HOLDING AG
N/A
3056.00
NS
290540.77
0.0831330320782
Long
EC
CORP
CH
N
2
N
N
N
INDUTRADE AB
549300FISLQ6CEFP1867
INDUTRADE AB
N/A
7463.00
NS
130504.38
0.0373414884558
Long
EC
CORP
SE
N
2
N
N
N
RHEINMETALL AG
5299001OU9CSE29O6S05
RHEINMETALL AG
N/A
1161.00
NS
188755.91
0.0540091193432
Long
EC
CORP
DE
N
2
N
N
N
WAREHOUSES DE PAUW CVA
549300HWDYC5JXC85138
WAREHOUSES DE PAUW CVA
N/A
4051.00
NS
103964.04
0.0297474460204
Long
EC
CORP
BE
N
2
N
N
N
FASTIGHETS AB BALDER
549300GHKJCEZOAEUU82
FASTIGHETS AB BALDER
N/A
17486.00
NS
65614.36
0.0187743726798
Long
EC
CORP
SE
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
N/A
108849.00
NS
1783674.92
0.5103665979187
Long
EC
CORP
GB
N
2
N
N
N
ACCIONA SA
54930002KP75TLLLNO21
ACCIONA SA
N/A
674.00
NS
121213.21
0.0346829867465
Long
EC
CORP
ES
N
2
N
N
N
HOLMEN AB
52990080SH3454F0QE68
HOLMEN AB
N/A
2511.00
NS
91104.83
0.0260680136384
Long
EC
CORP
SE
N
1
N
N
N
HALEON PLC
549300PSB3WWEODCUP19
HALEON PLC
N/A
135928.00
NS
417484.48
0.1194556986547
Long
EC
CORP
GB
N
2
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC
N/A
143243.00
NS
384668.22
0.1100659142355
Long
EC
CORP
GB
N
2
N
N
N
ATLAS COPCO AB
213800T8PC8Q4FYJZR07
ATLAS COPCO AB
N/A
71886.00
NS
767480.77
0.2196008617719
Long
EC
CORP
SE
N
2
N
N
N
D'IETEREN GROUP
549300DV5KJ23OKVTW34
D'IETEREN GROUP
N/A
666.00
NS
110661.44
0.0316637869492
Long
EC
CORP
BE
N
2
N
N
N
TELSTRA GROUP LTD
N/A
TELSTRA GROUP LTD
N/A
108684.00
NS
272517.30
0.0779759392899
Long
EC
CORP
AU
N
1
N
N
N
DR ING HC F PORSCHE AG
529900EWEX125AULXI58
DR ING HC F PORSCHE AG
N/A
2909.00
NS
297543.79
0.0851368206904
Long
EP
CORP
DE
N
1
N
N
N
SWEDISH ORPHAN BIOVITRUM AB
549300124Y3MQI87PT35
SWEDISH ORPHAN BIOVITRUM AB
N/A
4568.00
NS
84084.51
0.0240592749414
Long
EC
CORP
SE
N
2
N
N
N
BOLIDEN AB
21380059QU7IM1ONDJ56
BOLIDEN AB
N/A
7320.00
NS
212896.69
0.0609165707075
Long
EC
CORP
SE
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N/A
2902.00
NS
194904.00
0.0557682850643
Long
EC
CORP
NL
N
2
N
N
N
SIG GROUP AG
5493004Z6P7TSVB1L042
SIG GROUP AG
N/A
8436.00
NS
161956.42
0.0463409257817
Long
EC
CORP
CH
N
2
N
N
N
SCHRODERS PLC
2138001YYBULX5SZ2H24
SCHRODERS PLC
N/A
19282.00
NS
86615.04
0.0247833407297
Long
EC
CORP
GB
N
1
N
N
N
SHIZUOKA FINANCIAL GROUP INC
353800MNO5C8V2SHGA81
SHIZUOKA FINANCIAL GROUP INC
N/A
11900.00
NS
75067.76
0.0214792935949
Long
EC
CORP
JP
N
1
N
N
N
ATLAS COPCO AB
213800T8PC8Q4FYJZR07
ATLAS COPCO AB
N/A
41773.00
NS
404594.12
0.1157673532587
Long
EC
CORP
SE
N
1
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
N/A
2820.00
NS
107907.41
0.0308757706431
Long
EC
CORP
NL
N
1
N
N
N
INDUSTRIA DE DISENO TEXTIL SA
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL SA
N/A
29194.00
NS
661221.12
0.1891965681091
Long
EC
CORP
ES
N
2
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
N/A
457126.00
NS
1182589.22
0.3383767020432
Long
EC
CORP
ES
N
2
N
N
N
AKER BP ASA
549300NFTY73920OYK69
AKER BP ASA
N/A
8457.00
NS
268385.16
0.0767936015162
Long
EC
CORP
NO
N
2
N
N
N
KANSAI ELECTRIC POWER CO INC/THE
353800PFUKP5ONPJNZ86
KANSAI ELECTRIC POWER CO INC/THE
N/A
18799.00
NS
141945.31
0.0406151054448
Long
EC
CORP
JP
N
2
N
N
N
DAIICHI SANKYO CO LTD
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
N/A
46849.00
NS
1502237.39
0.4298382947497
Long
EC
CORP
JP
N
2
N
N
N
KOMATSU LTD
5493004LQ0B4T7QPQV17
KOMATSU LTD
N/A
24700.00
NS
472777.12
0.13527669622
Long
EC
CORP
JP
N
2
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
1310431.58
OU
Other Units
USD
1310431.58
0.3749565012047
Long
STIV
RF
US
N
1
2099-12-01
Variable
3.214814
N
N
N
N
N
N
DAIWA HOUSE INDUSTRY CO LTD
N/A
DAIWA HOUSE INDUSTRY CO LTD
N/A
16000.00
NS
323919.47
0.0926837486191
Long
EC
CORP
JP
N
2
N
N
N
TOKYO ELECTRON LTD
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD
N/A
4000.00
NS
1057852.37
0.3026854888878
Long
EC
CORP
JP
N
2
N
N
N
JFE HOLDINGS INC
N/A
JFE HOLDINGS INC
N/A
13160.00
NS
120272.47
0.0344138108625
Long
EC
CORP
JP
N
2
N
N
N
SEVEN & I HOLDINGS CO LTD
52990037G8JRM3TWGY86
SEVEN & I HOLDINGS CO LTD
N/A
20160.00
NS
752581.82
0.2153377943604
Long
EC
CORP
JP
N
2
N
N
N
DENSO CORP
549300RYPA10CQM3QK38
DENSO CORP
N/A
11600.00
NS
575984.91
0.1648077548622
Long
EC
CORP
JP
N
2
N
N
N
SEKISUI HOUSE LTD
529900GMNDOYQSAJAE76
SEKISUI HOUSE LTD
N/A
16500.00
NS
274196.37
0.0784563750655
Long
EC
CORP
JP
N
2
N
N
N
DAIWA SECURITIES GROUP INC
353800WRC7Y23PWFJG38
DAIWA SECURITIES GROUP INC
N/A
35700.00
NS
138966.44
0.0397627552041
Long
EC
CORP
JP
N
2
N
N
N
MFSZ2 INDEX
N/A
MSCI EAFE DEC22
N/A
28.00
NC
USD
2458260.00
0.7033870235725
Long
DE
US
N
1
N/A
N/A
Long
MFSZ2 INDEX_REF
MSCI EAFE DEC22
2022-12-16
2458260.00
USD
56010.53
N
N
N
99VVB9HH4
N/A
DREYFUS INST PREF GOVT PLUS-SL #4134
99VVB9HH4
3310149.34
OU
Other Units
USD
3310149.34
0.9471398842445
Long
RF
US
N
1
N
N
2022-11-23
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer