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 C000000294 Investor Shares DIISX C000172467 Class I DINIX NPORT-P 1 primary_doc.xml NPORT-P false 0000857114 XXXXXXXX S000000130 C000000294 C000172467 BNY Mellon Index Funds, Inc. 811-05883 0000857114 549300LISYW2VOFXX073 240 Greenwich Street New York 10286 212 495 1784 BNY Mellon International Stock Index Fund S000000130 549300285TJYVZULUM51 2022-10-31 2022-10-31 N 349637648.03 148687.10 349488960.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 92568.83 UST 0 0 SOFTBANK CORP 353800M1YCTS9JRBJ535 SOFTBANK CORP N/A 76900.00 NS 758147.80 0.2169303997421 Long EC CORP JP N 2 N N N RENTOKIL INITIAL PLC 549300VN4WV7Z6T14K68 RENTOKIL INITIAL PLC N/A 65405.00 NS 408006.83 0.1167438390369 Long EC CORP GB N 2 N N N ADYEN NV 724500973ODKK3IFQ447 ADYEN NV N/A 580.00 NS 830860.05 0.2377357063837 Long EC CORP NL Y 2 N N N CELLNEX TELECOM SA 5493008T4YG3AQUI7P67 CELLNEX TELECOM SA N/A 14545.00 NS 475311.09 0.1360017463027 Long EC CORP ES Y 2 N N N GMO PAYMENT GATEWAY INC 353800Q6U21E2PM83F86 GMO PAYMENT GATEWAY INC N/A 1100.00 NS 78933.77 0.0225854830407 Long EC CORP JP N 2 N N N CARL ZEISS MEDITEC AG 529900GRL4MZ8NMOOK95 CARL ZEISS MEDITEC AG N/A 1070.00 NS 129599.27 0.0370825074574 Long EC CORP DE N 2 N N N FINECOBANK BANCA FINECO SPA 549300L7YCATGO57ZE10 FINECOBANK BANCA FINECO SPA N/A 16558.00 NS 223616.98 0.0639839894813 Long EC CORP IT N 2 N N N HALMA PLC 2138007FRGLUR9KGBT40 HALMA PLC N/A 10160.00 NS 246143.61 0.0704295807641 Long EC CORP GB N 2 N N N OCADO GROUP PLC 213800LO8F61YB8MBC74 OCADO GROUP PLC N/A 14319.00 NS 77473.57 0.0221676729913 Long EC CORP GB N 2 N N N SPIRAX-SARCO ENGINEERING PLC 213800WFVZQMHOZP2W17 SPIRAX-SARCO ENGINEERING PLC N/A 1974.00 NS 243084.86 0.0695543742935 Long EC CORP GB N 2 N N N ADEVINTA ASA 529900W8V3YLHRSZH763 ADEVINTA ASA N/A 7205.00 NS 49227.56 0.0140855836673 Long EC CORP NO N 2 N N N ADVANTEST CORP 353800EMK32PDKS9XR54 ADVANTEST CORP N/A 5100.00 NS 268099.17 0.0767117706054 Long EC CORP JP N 2 N N N MERCURY NZ LTD 254900XLT925U953KK55 MERCURY NZ LTD N/A 19121.00 NS 64658.01 0.0185007302742 Long EC CORP NZ N 2 N N N ITOCHU TECHNO-SOLUTIONS CORP N/A ITOCHU TECHNO-SOLUTIONS CORP N/A 2200.00 NS 50959.45 0.0145811329389 Long EC CORP JP N 2 N N N CYBERARK SOFTWARE LTD 529900YEXNDM894PWS93 CYBERARK SOFTWARE LTD N/A 1090.00 NS USD 171031.90 0.0489377116647 Long EC CORP IL N 1 N N N M&G PLC 254900TWUJUQ44TQJY84 M&G PLC N/A 68543.00 NS 137607.64 0.0393739589467 Long EC CORP GB N 2 N N N WORLDLINE SA/FRANCE 549300CJMQNCA0U4TS33 WORLDLINE SA/FRANCE N/A 6390.00 NS 279469.64 0.0799652267288 Long EC CORP FR Y 2 N N N NIPPON SHINYAKU CO LTD N/A NIPPON SHINYAKU CO LTD N/A 1300.00 NS 71857.32 0.0205606837505 Long EC CORP JP N 2 N N N KNORR-BREMSE AG 5299001GRRO0Z25YZT52 KNORR-BREMSE AG N/A 1966.00 NS 88502.74 0.0253234722391 Long EC CORP DE N 2 N N N JUST EAT TAKEAWAY.COM NV 724500FVZIBSSQ7SHI95 JUST EAT TAKEAWAY.COM NV N/A 5031.00 NS 86143.37 0.024648380816 Long EC CORP NL Y 2 N N WISETECH GLOBAL LTD 254900VE3AF301Q85K83 WISETECH GLOBAL LTD N/A 3923.00 NS 145158.15 0.0415344020062 Long EC CORP AU N 2 N N N AVEVA GROUP PLC 213800XHATUM2LFMKG16 AVEVA GROUP PLC N/A 3224.00 NS 115355.24 0.0330068336616 Long EC CORP GB N 1 N N N PROSUS NV 635400Z5LQ5F9OLVT688 PROSUS NV N/A 22199.00 NS 966156.64 0.2764483998089 Long EC CORP NL N 1 N N N ALCON INC 549300LDT5AP8S0NBM78 ALCON INC N/A 13396.00 NS 814856.25 0.2331565059541 Long EC CORP CH N 2 N N N JAPAN POST INSURANCE CO LTD 54930042SK2Z708BA841 JAPAN POST INSURANCE CO LTD N/A 5500.00 NS 81236.84 0.0232444652282 Long EC CORP JP N 2 N N N QANTAS AIRWAYS LTD YLXNW6TI6QSK1H8H0N82 QANTAS AIRWAYS LTD N/A 24733.00 NS 92233.61 0.0263909937969 Long EC CORP AU N 2 N N N SQUARE ENIX HOLDINGS CO LTD 529900KCRNRDF8DIA489 SQUARE ENIX HOLDINGS CO LTD N/A 2300.00 NS 102840.50 0.0294259651939 Long EC CORP JP N 2 N N N INVESTMENT AB LATOUR 5493006GFBLNB3Y0Y789 INVESTMENT AB LATOUR N/A 4044.00 NS 68296.96 0.0195419505721 Long EC CORP SE N 2 N N N BUDWEISER BREWING CO APAC LTD 549300YF1MR4GTF18132 BUDWEISER BREWING CO APAC LTD N/A 47400.00 NS 99795.19 0.0285546043384 Long EC CORP KY Y 2 N N N ITO EN LTD N/A ITO EN LTD N/A 1500.00 NS 52839.48 0.0151190698153 Long EC CORP JP N 2 N N N EQT AB 213800U7P9GOIRKCTB34 EQT AB N/A 7973.00 NS 156769.87 0.0448568874916 Long EC CORP SE N 2 N N N MAPLETREE PAN ASIA COMMERCIAL TRUST 549300BF18K4IC5LZ208 MAPLETREE PAN ASIA COMMERCIAL TRUST N/A 63900.00 NS 71745.77 0.0205287657181 Long EC CORP SG N 2 N N N GLP J-REIT 353800E27V9KA51K2I90 GLP J-REIT N/A 117.00 NS 121321.89 0.0347140835799 Long EC CORP JP N 2 N N N AMPOL LTD 5493009TD1CGVRZ27U11 AMPOL LTD N/A 6055.00 NS 105703.92 0.0302452814872 Long EC CORP AU N 2 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 FERGUSON PLC N/A 5739.00 NS 625327.80 0.1789263381412 Long EC CORP JE N 2 N N N SVENSKA CELLULOSA AB SCA 549300FW5JDRV1IJ0M67 SVENSKA CELLULOSA AB SCA N/A 16356.00 NS 192811.49 0.0551695508455 Long EC CORP SE N 2 N N N KOBE BUSSAN CO LTD 353800CJIFNHN2DXRD59 KOBE BUSSAN CO LTD N/A 4000.00 NS 86793.25 0.0248343323259 Long EC CORP JP N 2 N N N SCOUT24 SE 5493007EIKM2ENQS7U66 SCOUT24 SE N/A 2172.00 NS 111362.11 0.031864271107 Long EC CORP DE Y 2 N N N LA FRANCAISE DES JEUX SAEM 969500R4CLSQFTYYI535 LA FRANCAISE DES JEUX SAEM N/A 2871.00 NS 93551.96 0.026768216012 Long EC CORP FR Y 2 N N N MAPLETREE LOGISTICS TRUST 549300M9EBZIYH387075 MAPLETREE LOGISTICS TRUST N/A 87111.00 NS 93496.21 0.0267522641491 Long EC CORP SG N 2 N N NORTHERN STAR RESOURCES LTD 254900XFXCRYYZAX6M78 NORTHERN STAR RESOURCES LTD N/A 31441.00 NS 174640.93 0.049970370891 Long EC CORP AU N 2 N N N DAVIDE CAMPARI-MILANO NV 213800ED5AN2J56N6Z02 DAVIDE CAMPARI-MILANO NV N/A 13989.00 NS 125811.57 0.0359987250141 Long EC CORP NL N 2 N N N LOGITECH INTERNATIONAL SA 549300SN6PRK6IJJC215 LOGITECH INTERNATIONAL SA N/A 4722.00 NS 234427.19 0.0670771372509 Long EC CORP CH N 2 N N N GN STORE NORD AS 5493008U3H3W0NKPFL10 GN STORE NORD AS N/A 3451.00 NS 73322.38 0.0209798844017 Long EC CORP DK N 2 N N LEG IMMOBILIEN SE 391200SO40AKONBO0Z96 LEG IMMOBILIEN SE N/A 1949.00 NS 127347.95 0.0364383326045 Long EC CORP DE N 2 N N N ELIA GROUP SA/NV 549300S1MP1NFDIKT460 ELIA GROUP SA/NV N/A 848.00 NS 107211.39 0.0306766169994 Long EC CORP BE N 2 N N N INFRASTRUTTURE WIRELESS ITALIANE SPA 81560066183FE361C071 INFRASTRUTTURE WIRELESS ITALIANE SPA N/A 9313.00 NS 82273.31 0.0235410325353 Long EC CORP IT Y 2 N N N HIKMA PHARMACEUTICALS PLC 549300BNS685UXH4JI75 HIKMA PHARMACEUTICALS PLC N/A 4512.00 NS 64557.91 0.018472088454 Long EC CORP GB N 2 N N N SCSK CORP 529900SNGFXMSUBB7864 SCSK CORP N/A 4400.00 NS 64823.63 0.0185481194677 Long EC CORP JP N 2 N N N NIHON M&A CENTER HOLDINGS INC N/A NIHON M&A CENTER HOLDINGS INC N/A 8100.00 NS 91589.03 0.0262065587869 Long EC CORP JP N 2 N N N EVOLUTION MINING LTD 254900BCFW5QO5LW8F27 EVOLUTION MINING LTD N/A 50473.00 NS 66730.99 0.0190938763337 Long EC CORP AU N 2 N N DIASORIN SPA 8156002878BDF0EE4348 DIASORIN SPA N/A 614.00 NS 80312.64 0.0229800219687 Long EC CORP IT N 2 N N N TIS INC 35380064HYEZXBQHDF07 TIS INC N/A 6000.00 NS 161551.48 0.0462250594611 Long EC CORP JP N 2 N N N NEXI SPA 5493000P70CQRQG8SN85 NEXI SPA N/A 14148.00 NS 122814.52 0.0351411728923 Long EC CORP IT Y 2 N N N NEMETSCHEK SE 529900R0S2IX1S358J38 NEMETSCHEK SE N/A 1559.00 NS 74497.39 0.0213160924458 Long EC CORP DE N 2 N N N SIEMENS ENERGY AG 5299005CHJZ14D4FDJ62 SIEMENS ENERGY AG N/A 11816.00 NS 137961.39 0.0394751781666 Long EC CORP DE N 2 N N N GROUPE BRUXELLES LAMBERT NV 549300KV0ZEHT2KVU152 GROUPE BRUXELLES LAMBERT NV N/A 1430.00 NS 105319.61 0.0301353180712 Long EC CORP BE N 2 N N N NEW WORLD DEVELOPMENT CO LTD 2549008GWMWXTIRL4S48 NEW WORLD DEVELOPMENT CO LTD N/A 40141.00 NS 81955.12 0.0234499881718 Long EC CORP HK N 2 N N N BURBERRY GROUP PLC 213800PE1KEFCNFR1R50 BURBERRY GROUP PLC N/A 10617.00 NS 220986.70 0.063231382019 Long EC CORP GB N 1 N N N LASERTEC CORP N/A LASERTEC CORP N/A 2000.00 NS 284894.98 0.0815175904961 Long EC CORP JP N 2 N N N MIRVAC GROUP 549300IZVATGO3EBSH35 MIRVAC GROUP N/A 101973.00 NS 134578.57 0.038507244876 Long EC CORP AU N 2 N N N HANG SENG BANK LTD 5493009Z5F07LWZYMK62 HANG SENG BANK LTD N/A 20500.00 NS 288226.24 0.0824707708172 Long EC CORP HK N 2 N N N CITY DEVELOPMENTS LTD 254900BPLPJS0RJ72373 CITY DEVELOPMENTS LTD N/A 10900.00 NS 58832.78 0.0168339451533 Long EC CORP SG N 2 N N N MITSUBISHI HEAVY INDUSTRIES LTD 353800TJ98PCAZROVE69 MITSUBISHI HEAVY INDUSTRIES LTD N/A 8570.00 NS 294923.81 0.0843871603884 Long EC CORP JP N 2 N N N SOFINA SA 5493000GMVR38VUO5D39 SOFINA SA N/A 409.00 NS 79722.03 0.0228110295065 Long EC CORP BE N 2 N N N LEGAL & GENERAL GROUP PLC 213800JH9QQWHLO99821 LEGAL & GENERAL GROUP PLC N/A 159787.00 NS 426228.81 0.1219577319025 Long EC CORP GB N 2 N N N ENGIE SA LAXUQCHT4FH58LRZDY46 ENGIE SA N/A 48881.00 NS 634942.09 0.1816772948451 Long EC CORP FR N 2 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 ROLLS-ROYCE HOLDINGS PLC N/A 223820.00 NS 200264.73 0.0573021618385 Long EC CORP GB N 2 N N N NIPPON PROLOGIS REIT INC 353800PHBMSDLAFURY41 NIPPON PROLOGIS REIT INC N/A 57.00 NS 119385.21 0.0341599373217 Long EC CORP JP N 2 N N N SOLVAY SA 549300MMVL80RTBP3O28 SOLVAY SA N/A 1983.00 NS 178509.59 0.0510773185868 Long EC CORP BE N 2 N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 SUMITOMO MITSUI FINANCIAL GROUP INC N/A 34900.00 NS 979123.74 0.28015870298 Long EC CORP JP N 2 N N N PAN PACIFIC INTERNATIONAL HOLDINGS CORP 529900QLHJM2E18A5763 PAN PACIFIC INTERNATIONAL HOLDINGS CORP N/A 10200.00 NS 167032.02 0.0477932177186 Long EC CORP JP N 2 N N N EVOLUTION AB 549300SUH6ZR1RF6TA88 EVOLUTION AB N/A 4893.00 NS 457320.68 0.1308541130406 Long EC CORP SE Y 2 N N N NISSAN MOTOR CO LTD 353800DRBDH1LUTNAY26 NISSAN MOTOR CO LTD N/A 62100.00 NS 197979.27 0.0566482184367 Long EC CORP JP N 2 N N N CHR HANSEN HOLDING A/S 549300MKPW8ZF3E8MW37 CHR HANSEN HOLDING A/S N/A 2808.00 NS 155741.21 0.044562554876 Long EC CORP DK N 2 N N N ARGENX SE 7245009C5FZE6G9ODQ71 ARGENX SE N/A 1474.00 NS 573440.61 0.1640797490352 Long EC CORP NL N 2 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 UNICREDIT SPA N/A 55538.00 NS 689775.36 0.1973668519212 Long EC CORP IT N 2 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 PRUDENTIAL PLC N/A 73579.00 NS 682904.25 0.1954008069905 Long EC CORP GB N 2 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 EQUINOR ASA N/A 26155.00 NS 952740.19 0.272609523192 Long EC CORP NO N 2 N N N NIPPON TELEGRAPH & TELEPHONE CORP 353800VHQU5VIXVUA841 NIPPON TELEGRAPH & TELEPHONE CORP N/A 32000.00 NS 880869.44 0.2520449966877 Long EC CORP JP N 2 N N N OMV AG 549300V62YJ9HTLRI486 OMV AG N/A 3905.00 NS 179791.37 0.0514440769521 Long EC CORP AT N 2 N N N KLEPIERRE SA 969500PB4U31KEFHZ621 KLEPIERRE SA N/A 5840.00 NS 117319.21 0.0335687884641 Long EC CORP FR N 2 N 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