0001775697-24-000573.txt : 20240621
0001775697-24-000573.hdr.sgml : 20240621
20240621114729
ACCESSION NUMBER: 0001775697-24-000573
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240621
DATE AS OF CHANGE: 20240621
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY MELLON INDEX FUNDS, INC.
CENTRAL INDEX KEY: 0000857114
ORGANIZATION NAME:
IRS NUMBER: 133554128
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05883
FILM NUMBER: 241058982
BUSINESS ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
BUSINESS PHONE: 2129226400
MAIL ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS INDEX FUNDS, INC.
DATE OF NAME CHANGE: 20181030
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS INDEX FUNDS INC
DATE OF NAME CHANGE: 20010613
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS S&P 500 INDEX FUND
DATE OF NAME CHANGE: 19951228
0000857114
S000000130
BNY Mellon International Stock Index Fund
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Investor Shares
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RAKUTEN GROUP INC
N/A
28600.00
NS
136593.07
0.0419374307908
Long
EC
CORP
JP
N
2
N
N
N
NOKIA OYJ
549300A0JPRWG1KI7U06
NOKIA OYJ
N/A
104027.00
NS
378515.79
0.1162136537846
Long
EC
CORP
FI
N
2
N
N
N
IDEMITSU KOSAN CO LTD
549300P0R46FF6DUA630
IDEMITSU KOSAN CO LTD
N/A
19375.00
NS
131631.03
0.0404139625132
Long
EC
CORP
JP
N
2
N
N
N
JARDINE MATHESON HOLDINGS LTD
2138009KENVUNWOLPK41
JARDINE MATHESON HOLDINGS LTD
N/A
3046.00
NS
USD
116444.45
0.0357513090733
Long
EC
CORP
BM
N
2
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
13924.00
NS
776723.23
0.2384731282615
Long
EC
CORP
GB
N
2
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
53640.00
NS
466764.84
0.143308281841
Long
EC
CORP
GB
N
2
N
N
N
SEGRO PLC
213800XC35KGM9NFC641
SEGRO PLC
N/A
23027.00
NS
241732.56
0.0742178391984
Long
EC
CORP
GB
N
2
N
N
N
TAKEDA PHARMACEUTICAL CO LTD
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD
N/A
31023.00
NS
817408.78
0.2509645924135
Long
EC
CORP
JP
N
2
N
N
N
VOLVO AB
549300HGV012CNC8JD22
VOLVO AB
N/A
29658.00
NS
758661.10
0.2329276102729
Long
EC
CORP
SE
N
2
N
N
N
INPEX CORP
353800VHYYADPR6MXQ47
INPEX CORP
N/A
19000.00
NS
284947.61
0.0874859220411
Long
EC
CORP
JP
N
2
N
N
N
CARREFOUR SA
549300B8P6MUJ1YWTS08
CARREFOUR SA
N/A
11012.00
NS
185489.40
0.0569498062744
Long
EC
CORP
FR
N
2
N
N
N
GEA GROUP AG
549300PHUU0ZZWO8EO07
GEA GROUP AG
N/A
3240.00
NS
131034.00
0.0402306596245
Long
EC
CORP
DE
N
2
N
N
N
SWISS RE AG
529900PS9YW3YY29F326
SWISS RE AG
N/A
5851.00
NS
631743.92
0.1939609156051
Long
EC
CORP
CH
N
2
N
N
N
TOYOTA MOTOR CORP
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP
N/A
206875.00
NS
4738327.62
1.4547830766816
Long
EC
CORP
JP
N
2
N
N
N
CONTINENTAL AG
529900A7YD9C0LLXM621
CONTINENTAL AG
N/A
2088.00
NS
135510.27
0.0416049845689
Long
EC
CORP
DE
N
2
N
N
N
HIKMA PHARMACEUTICALS PLC
549300BNS685UXH4JI75
HIKMA PHARMACEUTICALS PLC
N/A
3276.00
NS
78686.82
0.0241587883477
Long
EC
CORP
GB
N
2
N
N
N
BRIDGESTONE CORP
549300DHPOF90OYYD780
BRIDGESTONE CORP
N/A
11100.00
NS
489921.96
0.1504180870259
Long
EC
CORP
JP
N
2
N
N
N
SHARP CORP/JAPAN
353800YEPK9PD7QO3449
SHARP CORP/JAPAN
N/A
5500.00
NS
28856.82
0.0088597532187
Long
EC
CORP
JP
N
2
N
N
N
BRITISH AMERICAN TOBACCO
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC
N/A
39263.00
NS
1150750.08
0.3533085671003
Long
EC
CORP
GB
N
2
N
N
N
HEIDELBERG MATERIALS AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERG MATERIALS AG
N/A
2542.00
NS
256587.98
0.0787788183764
Long
EC
CORP
DE
N
2
N
N
N
SBI HOLDINGS INC
353800L6LMHYIPSMRQ17
SBI HOLDINGS INC
N/A
5030.00
NS
122292.38
0.0375467673615
Long
EC
CORP
JP
N
2
N
N
N
FRESENIUS MEDICAL CARE AG
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG
N/A
3875.00
NS
163716.64
0.0502650336456
Long
EC
CORP
DE
N
2
N
N
N
IIDA GROUP HOLDINGS CO LTD
35380051BV8PV1I4S949
IIDA GROUP HOLDINGS CO LTD
N/A
2900.00
NS
37126.95
0.0113988864596
Long
EC
CORP
JP
N
2
N
N
N
SPARK NEW ZEALAND LTD
529900HUN51H3Y7QBB66
SPARK NEW ZEALAND LTD
N/A
36770.00
NS
103355.23
0.0317325967195
Long
EC
CORP
NZ
N
2
N
N
N
KUBOTA CORP
549300CSY4INHEHQQT13
KUBOTA CORP
N/A
19300.00
NS
310012.75
0.095181536277
Long
EC
CORP
JP
N
2
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV
N/A
15147.00
NS
404364.40
0.124149812573
Long
EC
CORP
NL
N
2
N
N
N
TELEFONAKTIEBOLAGET LM ERICSSON
549300W9JLPW15XIFM52
TELEFONAKTIEBOLAGET LM ERICSSON
N/A
58112.00
NS
296399.92
0.0910020627796
Long
EC
CORP
SE
N
2
N
N
N
ISUZU MOTORS LTD
529900C0QSXVCC7AR494
ISUZU MOTORS LTD
N/A
11400.00
NS
144510.21
0.0443681874229
Long
EC
CORP
JP
N
2
N
N
N
ORKLA ASA
549300PZS8G8RG6RVZ52
ORKLA ASA
N/A
12977.00
NS
88184.99
0.0270749600614
Long
EC
CORP
NO
N
2
N
N
N
ANA HOLDINGS INC
5493008IRKIY0G3TE305
ANA HOLDINGS INC
N/A
3300.00
NS
62617.79
0.0192252010618
Long
EC
CORP
JP
N
2
N
N
N
TOTO LTD
N/A
TOTO LTD
N/A
2600.00
NS
70701.73
0.0217071693949
Long
EC
CORP
JP
N
2
N
N
N
YAMATO HOLDINGS CO LTD
N/A
YAMATO HOLDINGS CO LTD
N/A
5200.00
NS
68652.00
0.0210778518899
Long
EC
CORP
JP
N
2
N
N
N
AVOLTA AG
549300X53WDBVW7TIF57
AVOLTA AG
N/A
1937.00
NS
73006.05
0.0224146522893
Long
EC
CORP
CH
N
2
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
N/A
18032.00
NS
727444.89
0.2233434663157
Long
EC
CORP
JE
N
2
N
N
N
CHECK POINT SOFTWARE TECHNOLOG
2549003ZVBH73EPNS513
CHECK POINT SOFTWARE TECHNOLOGIES LTD
N/A
1805.00
NS
USD
269703.10
0.082805482667
Long
EC
CORP
IL
N
1
N
N
N
BOC HONG KONG HOLDINGS LTD
254900JB98W77JDJMW15
BOC HONG KONG HOLDINGS LTD
N/A
73000.00
NS
223751.57
0.0686972331847
Long
EC
CORP
HK
N
2
N
N
N
VEOLIA ENVIRONNEMENT SA
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT SA
N/A
13542.00
NS
420919.70
0.1292326967044
Long
EC
CORP
FR
N
2
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC
N/A
72560.00
NS
952546.49
0.2924551919026
Long
EC
CORP
GB
N
2
N
N
N
KONINKLIJKE KPN NV
549300YO0JZHAL7FVP81
KONINKLIJKE KPN NV
N/A
65449.00
NS
237985.13
0.0730672860535
Long
EC
CORP
NL
N
2
N
N
N
GETLINK SE
9695007ZEQ7M0OE74G82
GETLINK SE
N/A
7252.00
NS
123340.60
0.0378685966733
Long
EC
CORP
FR
N
2
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX CORP
N/A
23000.00
NS
471163.37
0.144658738694
Long
EC
CORP
JP
N
2
N
N
N
MACQUARIE GROUP LTD
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD
N/A
7136.00
NS
856488.69
0.2629630856089
Long
EC
CORP
AU
N
2
N
N
N
CENTRICA PLC
E26EDV109X6EEPBKVH76
CENTRICA PLC
N/A
107009.00
NS
170342.88
0.0522994522394
Long
EC
CORP
GB
N
2
N
N
N
ASSOCIATED BRITISH FOODS PLC
GBQKSY6W7G0OHCQ8OQ72
ASSOCIATED BRITISH FOODS PLC
N/A
6790.00
NS
223798.04
0.0687115006172
Long
EC
CORP
GB
N
2
N
N
N
WHITBREAD PLC
21380099VMZKRMN3EX36
WHITBREAD PLC
N/A
3559.00
NS
139712.35
0.0428951264419
Long
EC
CORP
GB
N
2
N
N
N
ORIGIN ENERGY LTD
ZSN2LWNPYW6ISMRUC664
ORIGIN ENERGY LTD
N/A
33577.00
NS
211049.48
0.0647973792589
Long
EC
CORP
AU
N
2
N
N
N
ALLIANZ SE
529900K9B0N5BT694847
ALLIANZ SE
N/A
7641.00
NS
2170080.79
0.6662681565113
Long
EC
CORP
DE
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
333902.00
NS
2159938.36
0.6631541811377
Long
EC
CORP
GB
N
2
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
SIEMENS AG
N/A
14825.00
NS
2780955.17
0.8538216102343
Long
EC
CORP
DE
N
2
N
N
N
NITTO DENKO CORP
3538009GX5P09USH2J25
NITTO DENKO CORP
N/A
2700.00
NS
222654.43
0.0683603842302
Long
EC
CORP
JP
N
2
N
N
N
YARA INTERNATIONAL ASA
213800WKOUWXWFJ5Z514
YARA INTERNATIONAL ASA
N/A
3374.00
NS
96409.93
0.0296002188611
Long
EC
CORP
NO
N
2
N
N
N
HENDERSON LAND DEVELOPMENT CO LTD
529900SYQB7IVR9QGN76
HENDERSON LAND DEVELOPMENT CO LTD
N/A
26138.00
NS
79078.29
0.0242789792625
Long
EC
CORP
HK
N
2
N
N
N
HENKEL AG & CO KGAA
549300VZCL1HTH4O4Y49
HENKEL AG & CO KGAA
N/A
2090.00
NS
149700.44
0.0459617156408
Long
EC
CORP
DE
N
2
N
N
N
UMICORE SA
529900F3AIQECS8ZSV61
UMICORE SA
N/A
4287.00
NS
95072.12
0.0291894782995
Long
EC
CORP
BE
N
2
N
N
N
NEXT PLC
213800WQD8ECPZP9PH98
NEXT PLC
N/A
2389.00
NS
267854.76
0.0822379968434
Long
EC
CORP
GB
N
2
N
N
N
SWATCH GROUP AG/THE
529900NTES2LEON1JZ55
SWATCH GROUP AG/THE
N/A
1118.00
NS
46381.36
0.0142402178601
Long
EC
CORP
CH
N
2
N
N
N
CARLSBERG AS
5299001O0WJQYB5GYZ19
CARLSBERG AS
N/A
1943.00
NS
261956.60
0.0804271167102
Long
EC
CORP
DK
N
2
N
N
N
CIE FINANCIERE RICHEMONT SA
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMONT SA
N/A
10487.00
NS
1451216.68
0.445559200624
Long
EC
CORP
CH
N
2
N
N
N
TOTALENERGIES SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE
N/A
42350.00
NS
3075994.24
0.9444058586059
Long
EC
CORP
FR
N
2
N
N
N
PRYSMIAN SPA
529900X0H1IO3RS1A464
PRYSMIAN SPA
N/A
5191.00
NS
282218.58
0.0866480427347
Long
EC
CORP
IT
N
2
N
N
N
GALP ENERGIA SGPS SA
2138003319Y7NM75FG53
GALP ENERGIA SGPS SA
N/A
8866.00
NS
189572.29
0.058203353887
Long
EC
CORP
PT
N
2
N
N
N
GOODMAN GROUP
N/A
GOODMAN GROUP
N/A
33342.00
NS
674227.55
0.207004434525
Long
EC
CORP
AU
N
2
N
N
N
ENEL SPA
WOCMU6HCI0OJWNPRZS33
ENEL SPA
N/A
158379.00
NS
1043072.65
0.3202489487144
Long
EC
CORP
IT
N
2
N
N
N
HANNOVER RE
529900KIN5BE45V5KB18
HANNOVER RUECK SE
N/A
1164.00
NS
288650.83
0.0886229016291
Long
EC
CORP
DE
N
2
N
N
N
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA
815600FBF92FD3531704
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA
N/A
2094.00
NS
111275.03
0.0341641700371
Long
EC
CORP
IT
N
2
N
N
N
ABB LTD
5493000LKVGOO9PELI61
ABB LTD
N/A
31205.00
NS
1513223.09
0.4645966929943
Long
EC
CORP
CH
N
2
N
N
N
NITORI HOLDINGS CO LTD
N/A
NITORI HOLDINGS CO LTD
N/A
1600.00
NS
213908.96
0.0656753099226
Long
EC
CORP
JP
N
2
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP
N/A
20040.00
NS
989387.83
0.3037663890701
Long
EC
CORP
JP
N
2
N
N
N
TELEPERFORMANCE SE
9695004GI61FHFFNRG61
TELEPERFORMANCE SE
N/A
1143.00
NS
112930.77
0.0346725229254
Long
EC
CORP
FR
N
2
N
N
N
CONCORDIA FINANCIAL GROUP LTD
N/A
CONCORDIA FINANCIAL GROUP LTD
N/A
20200.00
NS
108773.88
0.0333962554934
Long
EC
CORP
JP
N
2
N
N
N
FUJI ELECTRIC CO LTD
5299000HVNGZZTYYM906
FUJI ELECTRIC CO LTD
N/A
2400.00
NS
149464.51
0.0458892793302
Long
EC
CORP
JP
N
2
N
N
N
TELEFONICA SA
549300EEJH4FEPDBBR25
TELEFONICA SA
N/A
95614.00
NS
428943.23
0.1316961176823
Long
EC
CORP
ES
N
2
N
N
N
NINTENDO CO LTD
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
20250.00
NS
986828.23
0.3029805289393
Long
EC
CORP
JP
N
2
N
N
N
BHP GROUP LTD
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD
N/A
35346.00
NS
974674.27
0.2992489644
Long
EC
CORP
AU
N
2
N
N
N
DAIFUKU CO LTD
3538006FG1W4X3MYHL36
DAIFUKU CO LTD
N/A
5900.00
NS
121044.45
0.0371636221697
Long
EC
CORP
JP
N
2
N
N
N
ARISTOCRAT LEISURE LTD
529900TE2HO3OZKYKC27
ARISTOCRAT LEISURE LTD
N/A
11294.00
NS
289331.98
0.088832031426
Long
EC
CORP
AU
N
2
N
N
N
GPT GROUP
N/A
GPT GROUP/THE
N/A
37508.00
NS
101773.35
0.0312469206671
Long
EC
CORP
AU
N
2
N
N
N
ORANGE SA
969500MCOONR8990S771
ORANGE SA
N/A
36739.00
NS
408540.44
0.1254319595258
Long
EC
CORP
FR
N
2
N
N
N
SHIMADZU CORP
N/A
SHIMADZU CORP
N/A
4800.00
NS
130582.90
0.0400921608337
Long
EC
CORP
JP
N
2
N
N
N
BARRATT DEVELOPMENTS PLC
2138006R85VEOF5YNK29
BARRATT DEVELOPMENTS PLC
N/A
18819.00
NS
106021.55
0.0325512225141
Long
EC
CORP
GB
N
2
N
N
N
SUMITOMO METAL MINING CO LTD
353800CF81IXL9974H84
SUMITOMO METAL MINING CO LTD
N/A
5000.00
NS
168612.48
0.0517681768955
Long
EC
CORP
JP
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
21454.00
NS
446838.53
0.1371904147593
Long
EC
CORP
GB
N
2
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC
N/A
373704.00
NS
3235099.57
0.993255106707
Long
EC
CORP
GB
N
2
N
N
N
SUMCO CORP
353800SUSRUOM0V6KU92
SUMCO CORP
N/A
7100.00
NS
106417.33
0.0326727367048
Long
EC
CORP
JP
N
2
N
N
N
NN GROUP NV
724500OHYNDT9OY6Q215
NN GROUP NV
N/A
5116.00
NS
235865.10
0.0724163847201
Long
EC
CORP
NL
N
2
N
N
N
KAJIMA CORP
N/A
KAJIMA CORP
N/A
8100.00
NS
154534.65
0.0474459369656
Long
EC
CORP
JP
N
2
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
N/A
59158.00
NS
983904.02
0.3020827245742
Long
EC
CORP
GB
N
2
N
N
N
APA GROUP
549300T9RBSX164T8H40
APA GROUP
N/A
25228.00
NS
135243.80
0.0415231717274
Long
EC
CORP
AU
N
2
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
7864.00
NS
6854441.43
2.1044820434914
Long
EC
CORP
NL
N
2
N
N
N
ANZ GROUP HOLDINGS LTD
9845005D9C6BAA10BK72
ANZ GROUP HOLDINGS LTD
N/A
58544.00
NS
1059521.28
0.3252990825332
Long
EC
CORP
AU
N
2
N
N
N
HANG LUNG PROPERTIES LTD
529900CIVTNMXQT59E61
HANG LUNG PROPERTIES LTD
N/A
38000.00
NS
42318.53
0.0129928291606
Long
EC
CORP
HK
N
2
N
N
N
BOLLORE SE
969500LEKCHH6VV86P94
BOLLORE SE
N/A
14626.00
NS
94808.29
0.029108476003
Long
EC
CORP
FR
N
2
N
N
N
FORTESCUE LTD
529900VEJFORCO6I4826
FORTESCUE LTD
N/A
33282.00
NS
555041.93
0.1704115188668
Long
EC
CORP
AU
N
2
N
N
N
BANK HAPOALIM BM
B6ARUI4946ST4S7WOU88
BANK HAPOALIM BM
N/A
23888.00
NS
215653.95
0.0662110647552
Long
EC
CORP
IL
N
2
N
N
N
SANOFI SA
549300E9PC51EN656011
SANOFI SA
N/A
22205.00
NS
2189333.52
0.6721792179722
Long
EC
CORP
FR
N
2
N
N
N
INSURANCE AUSTRALIA GROUP LTD
549300PFEWKNHRG25N08
INSURANCE AUSTRALIA GROUP LTD
N/A
47138.00
NS
195679.77
0.0600785004066
Long
EC
CORP
AU
N
2
N
N
N
KUEHNE + NAGEL INTERNATIONAL AG
529900Q0YED3805QXQ66
KUEHNE + NAGEL INTERNATIONAL AG
N/A
1047.00
NS
277460.33
0.0851871429976
Long
EC
CORP
CH
N
2
N
N
N
WHARF REAL ESTATE INVESTMENT CO LTD
529900QLPKS8U9QOPB59
WHARF REAL ESTATE INVESTMENT CO LTD
N/A
30311.00
NS
94181.41
0.0289160084304
Long
EC
CORP
KY
N
2
N
N
N
ENI SPA
BUCRF72VH5RBN7X3VL35
ENI SPA
N/A
42729.00
NS
685997.22
0.2106180125861
Long
EC
CORP
IT
N
2
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
COMMERZBANK AG
N/A
20305.00
NS
301824.32
0.0926674869448
Long
EC
CORP
DE
N
2
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
28800.00
NS
474539.36
0.1456952506267
Long
EC
CORP
JP
N
2
N
N
N
DAIWA SECURITIES GROUP INC
353800WRC7Y23PWFJG38
DAIWA SECURITIES GROUP INC
N/A
25700.00
NS
188168.86
0.0577724663721
Long
EC
CORP
JP
N
2
N
N
N
COMMONWEALTH BANK AUST
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK OF AUSTRALIA
N/A
32667.00
NS
2410363.08
0.7400407271632
Long
EC
CORP
AU
N
2
N
N
N
CK ASSET HOLDINGS LTD
5299006GJZSGP78B8S35
CK ASSET HOLDINGS LTD
N/A
38475.00
NS
164224.43
0.0504209376602
Long
EC
CORP
KY
N
2
N
N
N
DISCO CORP
N/A
DISCO CORP
N/A
1800.00
NS
509797.69
0.1565204248041
Long
EC
CORP
JP
N
2
N
N
N
OSAKA GAS CO LTD
353800024KMNOPQRWZ02
OSAKA GAS CO LTD
N/A
7300.00
NS
161876.18
0.0496999671757
Long
EC
CORP
JP
N
2
N
N
N
DEXUS PROPERTY GROUP
N/A
DEXUS
N/A
21094.00
NS
96635.50
0.0296694743971
Long
EC
CORP
AU
N
2
N
N
N
AKZO NOBEL NV
724500XYIJUGXAA5QD70
AKZO NOBEL NV
N/A
3380.00
NS
223499.87
0.0686199550964
Long
EC
CORP
NL
N
2
N
N
N
KINGFISHER PLC
213800KBMEV7I92FY281
KINGFISHER PLC
N/A
37964.00
NS
116890.80
0.0358883494974
Long
EC
CORP
GB
N
2
N
N
N
AGEAS
5493005DJBML6LY3RV36
AGEAS SA/NV
N/A
3235.00
NS
148541.36
0.0456058495835
Long
EC
CORP
BE
N
2
N
N
N
PARTNERS GROUP HOLDING AG
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG
N/A
443.00
NS
568026.69
0.1743981594323
Long
EC
CORP
CH
N
2
N
N
N
SECURITAS AB
635400TTYKE8EIWDS617
SECURITAS AB
N/A
9450.00
NS
95109.62
0.0292009917215
Long
EC
CORP
SE
N
2
N
N
HOLCIM AG
529900EHPFPYHV6IQO98
HOLCIM AG
N/A
10132.00
NS
849376.94
0.2607796035082
Long
EC
CORP
CH
N
2
N
N
N
SUBARU CORP
549300N244BVAEE6HH86
SUBARU CORP
N/A
11700.00
NS
260599.06
0.0800103185535
Long
EC
CORP
JP
N
2
N
N
N
SUNTORY BEVERAGE & FOOD LTD
549300FONLMVK7YYYH41
SUNTORY BEVERAGE & FOOD LTD
N/A
2600.00
NS
84508.47
0.0259461780298
Long
EC
CORP
JP
N
2
N
N
N
SMITHS GROUP PLC
213800MJL6IPZS3ASA11
SMITHS GROUP PLC
N/A
7014.00
NS
141286.50
0.0433784291943
Long
EC
CORP
GB
N
2
N
N
N
SEKISUI HOUSE LTD
529900GMNDOYQSAJAE76
SEKISUI HOUSE LTD
N/A
11400.00
NS
261261.04
0.080213562689
Long
EC
CORP
JP
N
2
N
N
N
ASAHI GROUP HOLDINGS LTD
353800KAJ02XNHLCJW79
ASAHI GROUP HOLDINGS LTD
N/A
9300.00
NS
317806.73
0.0975744797611
Long
EC
CORP
JP
N
2
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
SANDS CHINA LTD
N/A
46213.00
NS
109481.60
0.0336135429335
Long
EC
CORP
KY
N
2
N
N
N
JAPAN TOBACCO INC
353800Z0ENYBQO0XRJ31
JAPAN TOBACCO INC
N/A
23200.00
NS
623090.28
0.1913040353652
Long
EC
CORP
JP
N
2
N
N
N
CLARIANT AG
529900VSEKBY7TMPP349
CLARIANT AG
N/A
4234.00
NS
63156.54
0.0193906105576
Long
EC
CORP
CH
N
2
N
N
N
SUMITOMO CORP
V82KK8NH1P0JS71FJC05
SUMITOMO CORP
N/A
20300.00
NS
532403.62
0.1634610011074
Long
EC
CORP
JP
N
2
N
N
N
CIE DE SAINT-GOBAIN SA
NFONVGN05Z0FMN5PEC35
CIE DE SAINT-GOBAIN SA
N/A
8891.00
NS
701145.53
0.2152689161951
Long
EC
CORP
FR
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
N/A
20842.00
NS
209530.40
0.0643309843506
Long
EC
CORP
JE
N
2
N
N
N
HIROSE ELECTRIC CO LTD
N/A
HIROSE ELECTRIC CO LTD
N/A
533.00
NS
56447.34
0.017330721204
Long
EC
CORP
JP
N
2
N
N
N
BANK OF IRELAND GROUP
635400C8EK6DRI12LJ39
BANK OF IRELAND GROUP PLC
N/A
20413.00
NS
217573.75
0.0668004905558
Long
EC
CORP
IE
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
20370.00
NS
3688174.02
1.1323601022237
Long
EC
CORP
DE
N
2
N
N
N
SCHNEIDER ELECTRIC SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SE
N/A
10616.00
NS
2417727.79
0.7423018742032
Long
EC
CORP
FR
N
2
N
N
N
NMC HEALTH PLC
2138008YQEVWBE1V2M52
NMC HEALTH PLC
N/A
4176.00
NS
0.52
0.0000001596527
Long
EC
CORP
GB
N
2
N
N
N
ACCOR SA
969500QZC2Q0TK11NV07
ACCOR SA
N/A
3601.00
NS
157470.28
0.0483472475515
Long
EC
CORP
FR
N
2
N
N
N
SINGAPORE AIRLINES LTD
549300ZG62N2599PWR15
SINGAPORE AIRLINES LTD
N/A
28933.00
NS
137998.23
0.0423688494583
Long
EC
CORP
SG
N
2
N
N
COCA-COLA HBC AG
549300EFP3TNG7JGVE49
COCA-COLA HBC AG
N/A
4217.00
NS
136372.91
0.0418698362579
Long
EC
CORP
CH
N
2
N
N
N
DEUTSCHE POST AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
N/A
19251.00
NS
806296.49
0.2475528461748
Long
EC
CORP
DE
N
2
N
N
N
ASX LTD
549300VSBVYUCBIQKT71
ASX LTD
N/A
3713.00
NS
152011.42
0.046671243319
Long
EC
CORP
AU
N
2
N
N
N
MITSUI CHEMICALS INC
353800H2UB5ZEZRZQC02
MITSUI CHEMICALS INC
N/A
3300.00
NS
94172.74
0.0289133465272
Long
EC
CORP
JP
N
2
N
N
N
ASAHI KASEI CORP
353800GPI4Z3MGDGN142
ASAHI KASEI CORP
N/A
24700.00
NS
172252.32
0.0528856972653
Long
EC
CORP
JP
N
2
N
N
N
ENDESA SA
549300LHK07F2CHV4X31
ENDESA SA
N/A
6346.00
NS
115829.07
0.0355623722835
Long
EC
CORP
ES
N
2
N
N
N
EISAI CO LTD
353800HDEE0ZYEX4QV91
EISAI CO LTD
N/A
5000.00
NS
205812.63
0.0631895375548
Long
EC
CORP
JP
N
2
N
N
N
ADECCO GROUP AG
NI14Y5UMU60O7JE9P611
ADECCO GROUP AG
N/A
3121.00
NS
108988.81
0.0334622442877
Long
EC
CORP
CH
N
2
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC
N/A
47350.00
NS
913033.24
0.280323652673
Long
EC
CORP
JP
N
2
N
N
N
SWATCH GROUP AG/THE
529900NTES2LEON1JZ55
SWATCH GROUP AG/THE
N/A
583.00
NS
122183.65
0.0375133845783
Long
EC
CORP
CH
N
2
N
N
N
NOMURA REAL ESTATE MASTER FUND INC
353800TNNZOQ1CPZE086
NOMURA REAL ESTATE MASTER FUND INC
N/A
74.00
NS
70789.30
0.0217340555379
Long
EC
CORP
JP
N
2
N
N
N
TRANSURBAN GROUP
549300ZR71SUQ4VUTM79
TRANSURBAN GROUP
N/A
60685.00
NS
489252.76
0.1502126261729
Long
EC
CORP
AU
N
2
N
N
N
SEIKO EPSON CORP
549300NIOFQDR749W206
SEIKO EPSON CORP
N/A
5300.00
NS
87104.59
0.0267432506985
Long
EC
CORP
JP
N
2
N
N
N
TELE2 AB
213800EKD193RVI9HL76
TELE2 AB
N/A
10829.00
NS
101311.91
0.0311052472421
Long
EC
CORP
SE
N
2
N
N
NIDEC CORP
353800IF171MZTNL6Y31
NIDEC CORP
N/A
8000.00
NS
375482.54
0.1152823714586
Long
EC
CORP
JP
N
2
N
N
N
GJENSIDIGE FORSIKRING ASA
5967007LIEEXZX6FAO47
GJENSIDIGE FORSIKRING ASA
N/A
3811.00
NS
61327.75
0.0188291270646
Long
EC
CORP
NO
N
2
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
43606.00
NS
1503686.32
0.4616686701317
Long
EC
CORP
GB
N
2
N
N
N
CRODA INTERNATIONAL PLC
2138004WCNBFJEEOXV26
CRODA INTERNATIONAL PLC
N/A
2588.00
NS
147968.42
0.0454299429171
Long
EC
CORP
GB
N
2
N
N
N
ERSTE GROUP BANK AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
N/A
6736.00
NS
313758.74
0.0963316473066
Long
EC
CORP
AT
N
2
N
N
N
BANK LEUMI LE-ISRAEL BM
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE-ISRAEL BM
N/A
30178.00
NS
235590.53
0.0723320849794
Long
EC
CORP
IL
N
2
N
N
N
FISHER & PAYKEL HEALTHCARE CORP LTD
N/A
FISHER & PAYKEL HEALTHCARE CORP LTD
N/A
11221.00
NS
187733.15
0.0576386926896
Long
EC
CORP
NZ
N
2
N
N
N
OTSUKA CORP
529900RG9DJ58J3UIE72
OTSUKA CORP
N/A
4400.00
NS
87466.18
0.0268542677186
Long
EC
CORP
JP
N
2
N
N
N
RENAULT SA
969500F7JLTX36OUI695
RENAULT SA
N/A
3679.00
NS
181453.30
0.0557106243421
Long
EC
CORP
FR
N
2
N
N
N
IBERDROLA SA
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
N/A
119709.00
NS
1470714.18
0.4515454124929
Long
EC
CORP
ES
N
2
N
N
N
DENSO CORP
549300RYPA10CQM3QK38
DENSO CORP
N/A
37200.00
NS
632345.14
0.1941455049268
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
N/A
216590.00
NS
2155826.17
0.6618916377047
Long
EC
CORP
JP
N
2
N
N
N
KOITO MANUFACTURING CO LTD
N/A
KOITO MANUFACTURING CO LTD
N/A
3800.00
NS
51179.27
0.0157132941923
Long
EC
CORP
JP
N
2
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA
N/A
285312.00
NS
1070559.56
0.3286881058823
Long
EC
CORP
IT
N
2
N
N
N
LONZA GROUP AG
549300EFW4H2TCZ71055
LONZA GROUP AG
N/A
1445.00
NS
800084.50
0.2456456125157
Long
EC
CORP
CH
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
36777.00
NS
1511589.09
0.4640950148205
Long
EC
CORP
GB
N
2
N
N
N
JAPAN POST HOLDINGS CO LTD
5299003D9N4JBS256X18
JAPAN POST HOLDINGS CO LTD
N/A
40400.00
NS
386573.63
0.118687608776
Long
EC
CORP
JP
N
2
N
N
N
TECHTRONIC INDUSTRIES CO LTD
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD
N/A
27365.00
NS
380427.37
0.116800555843
Long
EC
CORP
HK
N
2
N
N
N
SUN HUNG KAI PROPERTIES LTD
529900LUMD393RD3S874
SUN HUNG KAI PROPERTIES LTD
N/A
28699.00
NS
265172.48
0.0814144709364
Long
EC
CORP
HK
N
2
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
202298.00
NS
1178137.56
0.3617171968136
Long
EC
CORP
JE
N
2
N
N
N
INFINEON TECHNOLOGIES AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG
N/A
25383.00
NS
885859.55
0.2719806617459
Long
EC
CORP
DE
N
2
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
5386.00
NS
4335601.89
1.3311363760872
Long
EC
CORP
FR
N
2
N
N
N
ICL GROUP LTD
529900FQVQD88SHIGM04
ICL GROUP LTD
N/A
15943.00
NS
74478.82
0.0228668288891
Long
EC
CORP
IL
N
2
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
221600.00
NS
1624990.66
0.4989120849211
Long
EC
CORP
HK
N
2
N
N
N
TREND MICRO INC/JAPAN
3538005O5UJ5RNAGVE16
TREND MICRO INC/JAPAN
N/A
2700.00
NS
132935.74
0.040814540561
Long
EC
CORP
JP
N
2
N
N
N
ASHTEAD GROUP PLC
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC
N/A
8606.00
NS
622089.13
0.1909966577008
Long
EC
CORP
GB
N
2
N
N
N
SONIC HEALTHCARE LTD
549300NQQ5L2NONWR862
SONIC HEALTHCARE LTD
N/A
8733.00
NS
150887.54
0.0463261845271
Long
EC
CORP
AU
N
2
N
N
N
PEARSON PLC
2138004JBXWWJKIURC57
PEARSON PLC
N/A
12295.00
NS
148615.26
0.0456285387004
Long
EC
CORP
GB
N
2
N
N
N
WILMAR INTERNATIONAL LTD
549300H2EAI4YRLWBB20
WILMAR INTERNATIONAL LTD
N/A
38900.00
NS
91537.53
0.0281042722675
Long
EC
CORP
SG
N
2
N
N
N
FERRARI NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
2459.00
NS
1013931.08
0.3113017702447
Long
EC
CORP
NL
N
2
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK LTD
N/A
24463.00
NS
542344.91
0.1665132215556
Long
EC
CORP
SG
N
2
N
N
N
JARDINE CYCLE & CARRIAGE LTD
254900WEP6OCEXFWML09
JARDINE CYCLE & CARRIAGE LTD
N/A
2000.00
NS
38631.20
0.0118607281933
Long
EC
CORP
SG
N
2
N
N
N
NATIONAL AUSTRALIA BANK
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD
N/A
60851.00
NS
1325228.75
0.406877808553
Long
EC
CORP
AU
N
2
N
N
N
DAIKIN INDUSTRIES LTD
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES LTD
N/A
5100.00
NS
692165.75
0.2125119029567
Long
EC
CORP
JP
N
2
N
N
N
ASCENDAS REIT
549300ILIBAEMQZK3L20
CAPITALAND ASCENDAS REIT
N/A
71727.00
NS
136159.09
0.0418041882609
Long
EC
CORP
SG
N
2
N
N
N
PANASONIC HOLDINGS CORP
254900GE1G59KGWPHX32
PANASONIC HOLDINGS CORP
N/A
43195.00
NS
376285.79
0.1155289889574
Long
EC
CORP
JP
N
2
N
N
N
ESSILORLUXOTTICA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA SA
N/A
5752.00
NS
1230099.47
0.3776707807281
Long
EC
CORP
FR
N
2
N
N
N
SUMITOMO MITSUI TRUST HOLDINGS INC
353800P843RLCDBLNT17
SUMITOMO MITSUI TRUST HOLDINGS INC
N/A
12828.00
NS
269653.77
0.0827903371441
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI ELECTRIC CORP
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC CORP
N/A
38000.00
NS
663987.49
0.2038604843411
Long
EC
CORP
JP
N
2
N
N
N
AEROPORTS DE PARIS SA
969500PJMBSFHYC37989
AEROPORTS DE PARIS SA
N/A
621.00
NS
78616.50
0.0241371983788
Long
EC
CORP
FR
N
2
N
N
N
FAST RETAILING CO LTD
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD
N/A
3374.00
NS
881785.79
0.2707299172678
Long
EC
CORP
JP
N
2
N
N
N
STORA ENSO OYJ
7437000ZP669LKUTZ738
STORA ENSO OYJ
N/A
11173.00
NS
148751.53
0.0456703769408
Long
EC
CORP
FI
N
2
N
N
N
ONO PHARMACEUTICAL CO LTD
529900G26L4NG4GFJZ86
ONO PHARMACEUTICAL CO LTD
N/A
7100.00
NS
102383.31
0.0314341933837
Long
EC
CORP
JP
N
2
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
N/A
296885.00
NS
746528.64
0.2292026467621
Long
EC
CORP
GB
N
2
N
N
N
NIPPON BUILDING FUND INC
52990053R8NL2MB32172
NIPPON BUILDING FUND INC
N/A
30.00
NS
114679.69
0.0352094843646
Long
EC
CORP
JP
N
2
N
N
N
ARKEMA SA
9695000EHMS84KKP2785
ARKEMA SA
N/A
1164.00
NS
120097.36
0.0368728422544
Long
EC
CORP
FR
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
30239.00
NS
4552899.38
1.3978520480309
Long
EC
CORP
GB
N
2
N
N
N
VOLKSWAGEN AG
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG
N/A
4031.00
NS
495097.82
0.1520072033005
Long
EP
CORP
DE
N
2
N
N
N
AJINOMOTO CO INC
353800UT0TLROREPIC92
AJINOMOTO CO INC
N/A
9100.00
NS
337552.22
0.1036368306572
Long
EC
CORP
JP
N
2
N
N
N
NESTE OYJ
5493009GY1X8GQ66AM14
NESTE OYJ
N/A
8297.00
NS
188919.24
0.058002851481
Long
EC
CORP
FI
N
2
N
N
N
QBE INSURANCE GROUP LTD
549300D2FBW76FPUSG65
QBE INSURANCE GROUP LTD
N/A
28915.00
NS
331627.49
0.1018177928807
Long
EC
CORP
AU
N
2
N
N
N
ASTELLAS PHARMA INC
529900IB708DY2HBBB35
ASTELLAS PHARMA INC
N/A
35395.00
NS
339869.38
0.1043482557473
Long
EC
CORP
JP
N
2
N
N
N
INDUSTRIVARDEN AB
549300TM1DLIQI3B3T37
INDUSTRIVARDEN AB
N/A
2992.00
NS
96317.27
0.029571769963
Long
EC
CORP
SE
N
2
N
N
N
MAKITA CORP
529900CDR9E94BCM6294
MAKITA CORP
N/A
4300.00
NS
124048.89
0.0380860591174
Long
EC
CORP
JP
N
2
N
N
N
LEGRAND SA
969500XXRPGD7HCAFA90
LEGRAND SA
N/A
5117.00
NS
525972.31
0.1614864308161
Long
EC
CORP
FR
N
2
N
N
N
SUZUKI MOTOR CORP
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP
N/A
30400.00
NS
353664.78
0.1085837827233
Long
EC
CORP
JP
N
2
N
N
N
3I GROUP PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
18827.00
NS
671035.59
0.2060244243269
Long
EC
CORP
GB
N
2
N
N
N
RANDSTAD NV
7245009EAAUUQJ0U4T57
RANDSTAD NV
N/A
2072.00
NS
103989.08
0.0319272042534
Long
EC
CORP
NL
N
2
N
N
N
TOKYO GAS CO LTD
353800678EIJLOQSWZ83
TOKYO GAS CO LTD
N/A
7300.00
NS
163742.18
0.0502728750535
Long
EC
CORP
JP
N
2
N
N
N
JAPAN REAL ESTATE INVESTMENT CORP
3538003YAIR3CBGJJ928
JAPAN REAL ESTATE INVESTMENT CORP
N/A
26.00
NS
88261.10
0.0270983277026
Long
EC
CORP
JP
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
N/A
12426.00
NS
431760.55
0.1325611041894
Long
EC
CORP
DE
N
2
N
N
N
TEMENOS AG
5067007NW6550481FH64
TEMENOS AG
N/A
1260.00
NS
78645.27
0.0241460314761
Long
EC
CORP
CH
N
2
N
N
N
SEEK LTD
549300209NEKXBC8QO27
SEEK LTD
N/A
7249.00
NS
112415.91
0.0345144482469
Long
EC
CORP
AU
N
2
N
N
N
HONG KONG EXCHANGES & CLEARING LTD
213800YTVSXYQN17BW16
HONG KONG EXCHANGES & CLEARING LTD
N/A
23542.00
NS
747869.61
0.2296143575214
Long
EC
CORP
HK
N
2
N
N
N
JULIUS BAER GROUP LTD
5299007MF0604ZGJER92
JULIUS BAER GROUP LTD
N/A
4050.00
NS
218094.64
0.0669604165925
Long
EC
CORP
CH
N
2
N
N
N
ALSTOM SA
96950032TUYMW11FB530
ALSTOM SA
N/A
5765.00
NS
91117.32
0.0279752574661
Long
EC
CORP
FR
N
2
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA
N/A
21185.00
NS
327320.69
0.100495499393
Long
EC
CORP
FR
N
2
N
N
N
KYOCERA CORP
549300DPW0ZJSVMJJM83
KYOCERA CORP
N/A
24900.00
NS
303078.51
0.0930525541106
Long
EC
CORP
JP
N
2
N
N
N
SEMBCORP INDUSTRIES LTD
254900J0FF14U6TPQM96
SEMBCORP INDUSTRIES LTD
N/A
17800.00
NS
69988.45
0.0214881748981
Long
EC
CORP
SG
N
2
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC
N/A
58000.00
NS
330626.59
0.1015104919724
Long
EC
CORP
JP
N
2
N
N
N
GIVAUDAN SA
213800SVRMQA1TD91D41
GIVAUDAN SA
N/A
180.00
NS
769366.33
0.2362143790835
Long
EC
CORP
CH
N
2
N
N
N
AENA SME SA
959800R7QMXKF0NFMT29
AENA SME SA
N/A
1481.00
NS
270678.06
0.0831048193575
Long
EC
CORP
ES
Y
2
N
N
N
NISSAN CHEMICAL CORP
3538002E4L1CUGJFFU25
NISSAN CHEMICAL CORP
N/A
2300.00
NS
78444.00
0.0240842366377
Long
EC
CORP
JP
N
2
N
N
N
SUNCORP GROUP LTD
549300BVOKRTHDIWVT46
SUNCORP GROUP LTD
N/A
25269.00
NS
271019.99
0.0832098002743
Long
EC
CORP
AU
N
2
N
N
N
INTERCONTINENTAL HOTELS
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HOTELS GROUP PLC
N/A
3182.00
NS
310044.81
0.0951913794852
Long
EC
CORP
GB
N
2
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG
N/A
38093.00
NS
609952.75
0.1872704906537
Long
EC
CORP
DE
N
2
N
N
N
FUJITSU LTD
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
33800.00
NS
519527.48
0.1595077095523
Long
EC
CORP
JP
N
2
N
N
N
GEBERIT AG
52990093Z5OHD6T7BS47
GEBERIT AG
N/A
654.00
NS
349232.33
0.1072229115964
Long
EC
CORP
CH
N
2
N
N
N
RECRUIT HOLDINGS CO LTD
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD
N/A
28100.00
NS
1221267.72
0.3749592163392
Long
EC
CORP
JP
N
2
N
N
N
SYMRISE AG
529900D82I6R9601CF26
SYMRISE AG
N/A
2558.00
NS
275082.40
0.0844570600234
Long
EC
CORP
DE
N
2
N
N
N
NOMURA REAL ESTATE HOLDINGS INC
353800UZ91CT24OL9P59
NOMURA REAL ESTATE HOLDINGS INC
N/A
2100.00
NS
58770.04
0.0180438472103
Long
EC
CORP
JP
N
2
N
N
N
EVONIK INDUSTRIES AG
41GUOJQTALQHLF39XJ34
EVONIK INDUSTRIES AG
N/A
4408.00
NS
91933.82
0.0282259430407
Long
EC
CORP
DE
N
2
N
N
N
SCHINDLER HOLDING AG
5299007DRLI319H7Q933
SCHINDLER HOLDING AG
N/A
451.00
NS
109954.04
0.033758593629
Long
EC
CORP
CH
N
2
N
N
N
KERING
549300VGEJKB7SVUZR78
KERING SA
N/A
1452.00
NS
501085.83
0.1538456695928
Long
EC
CORP
FR
N
2
N
N
N
HERMES INTERNATIONAL SCA
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL SCA
N/A
618.00
NS
1485738.33
0.4561581959293
Long
EC
CORP
FR
N
2
N
N
N
RIO TINTO LTD
529900X2VMAQT2PE0V24
RIO TINTO LTD
N/A
7237.00
NS
606339.27
0.186161063452
Long
EC
CORP
AU
N
2
N
N
N
BROTHER INDUSTRIES LTD
549300O5FACQ67KI6R92
BROTHER INDUSTRIES LTD
N/A
4700.00
NS
83158.15
0.0255315965906
Long
EC
CORP
JP
N
2
N
N
N
TOKYO ELECTRIC POWER CO HOLDINGS INC
5299004EMJ3R4RVR5Y75
TOKYO ELECTRIC POWER CO HOLDINGS INC
N/A
29772.00
NS
185220.33
0.056867195169
Long
EC
CORP
JP
N
2
N
N
N
TOYOTA INDUSTRIES CORP
35380000WKGEAHEMW830
TOYOTA INDUSTRIES CORP
N/A
2900.00
NS
273617.14
0.0840071891782
Long
EC
CORP
JP
N
2
N
N
N
DELIVERY HERO SE
529900C3EX1FZGE48X78
DELIVERY HERO SE
N/A
3406.00
NS
95568.34
0.0293418300397
Long
EC
CORP
DE
Y
2
N
N
N
MITSUI FUDOSAN CO LTD
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO LTD
N/A
52158.00
NS
530258.83
0.1628024978452
Long
EC
CORP
JP
N
2
N
N
N
REPSOL SA
BSYCX13Y0NOTV14V9N85
REPSOL SA
N/A
23542.00
NS
366568.77
0.1125456249131
Long
EC
CORP
ES
N
2
N
N
N
GECINA
9695003E4MMA10IBTR26
GECINA SA
N/A
897.00
NS
91449.53
0.0280772541039
Long
EC
CORP
FR
N
2
N
N
N
STMICROELECTRONICS NV
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV
N/A
13343.00
NS
526862.61
0.1617597748051
Long
EC
CORP
NL
N
2
N
N
N
KEPPEL LTD
254900SQ7IPDOY6IDW33
KEPPEL LTD
N/A
27700.00
NS
138797.63
0.0426142849125
Long
EC
CORP
SG
N
2
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
64827.00
NS
1020921.57
0.3134480225441
Long
EC
CORP
NL
N
2
N
N
N
WESFARMERS LTD
5493003L32ZX9557ST85
WESFARMERS LTD
N/A
22297.00
NS
961729.71
0.2952746662228
Long
EC
CORP
AU
N
2
N
N
N
DEUTSCHE BOERSE AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
3685.00
NS
711383.97
0.2184123689992
Long
EC
CORP
DE
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
N/A
480.00
NS
56573.64
0.0173694984092
Long
EC
CORP
FR
N
2
N
N
N
VOESTALPINE AG
529900ZAXBMQDIWPNB72
VOESTALPINE AG
N/A
2414.00
NS
64330.13
0.0197509315416
Long
EC
CORP
AT
N
2
N
N
N
LONDON STOCK EXCHANGE PL
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP PLC
N/A
8103.00
NS
892789.79
0.274108415814
Long
EC
CORP
GB
N
2
N
N
N
BUNZL PLC
213800Q1Q9DV4L78UM09
BUNZL PLC
N/A
6702.00
NS
256313.62
0.0786945831109
Long
EC
CORP
GB
N
2
N
N
N
SECOM CO LTD
529900TYCL9N3E9PGE47
SECOM CO LTD
N/A
4100.00
NS
285414.95
0.0876294069112
Long
EC
CORP
JP
N
2
N
N
N
ANHEUSER-BUSCH INBEV SA/
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV
N/A
16908.00
NS
1012429.95
0.3108408864277
Long
EC
CORP
BE
N
2
N
N
N
ODAKYU ELECTRIC RAILWAY CO LTD
353800LA6BC6E1MK6U35
ODAKYU ELECTRIC RAILWAY CO LTD
N/A
5900.00
NS
66332.63
0.0203657482755
Long
EC
CORP
JP
N
2
N
N
N
MCDONALD'S HOLDINGS CO JAPAN LTD
529900FY9FV0AYNRC729
MCDONALD'S HOLDINGS CO JAPAN LTD
N/A
1500.00
NS
65958.01
0.020250730725
Long
EC
CORP
JP
N
2
N
N
N
AEON CO LTD
5299009MXFL34SA71416
AEON CO LTD
N/A
13000.00
NS
271725.95
0.0834265473511
Long
EC
CORP
JP
N
2
N
N
N
ORSTED A/S
W9NG6WMZIYEU8VEDOG48
ORSTED AS
N/A
3730.00
NS
204988.14
0.0629363988538
Long
EC
CORP
DK
Y
2
N
N
N
KAO CORP
353800HM38HFCB8RGL63
KAO CORP
N/A
9000.00
NS
371522.24
0.1140664619899
Long
EC
CORP
JP
N
2
N
N
N
CAPGEMINI SE
96950077L0TN7BAROX36
CAPGEMINI SE
N/A
3029.00
NS
636380.14
0.195384349132
Long
EC
CORP
FR
N
2
N
N
N
ORION OYJ
74370029VAHCXDR7B745
ORION OYJ
N/A
2134.00
NS
81479.46
0.025016197488
Long
EC
CORP
FI
N
2
N
N
N
OLYMPUS CORP
5299000Y52IFDI1I2A21
OLYMPUS CORP
N/A
23500.00
NS
326953.41
0.100382735403
Long
EC
CORP
JP
N
2
N
N
N
LEONARDO SPA
529900X4EEX1U9LN3U39
LEONARDO SPA
N/A
7778.00
NS
179108.17
0.0549906117744
Long
EC
CORP
IT
N
2
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
N/A
38772.00
NS
991518.97
0.3044207014467
Long
EC
CORP
SG
N
2
N
N
N
ACS ACTIVIDADES CONS Y S
95980020140005558665
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
N/A
4171.00
NS
166920.54
0.0512487097172
Long
EC
CORP
ES
N
2
N
N
N
HITACHI LTD
549300T6IPOCDWLKC615
HITACHI LTD
N/A
18080.00
NS
1664834.86
0.5111452339375
Long
EC
CORP
JP
N
2
N
N
N
HEINEKEN NV
724500K5PTPSST86UQ23
HEINEKEN NV
N/A
5660.00
NS
551055.08
0.1691874578954
Long
EC
CORP
NL
N
2
N
N
N
OVERSEA-CHINESE BANKING CORP LTD
5493007O3QFXCPOGWK22
OVERSEA-CHINESE BANKING CORP LTD
N/A
66524.00
NS
692341.96
0.212566003759
Long
EC
CORP
SG
N
2
N
N
N
ZURICH INSURANCE GROUP AG
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG
N/A
2855.00
NS
1374074.77
0.4218747376297
Long
EC
CORP
CH
N
2
N
N
N
UNITED UTILITIES GROUP PLC
2138002IEYQAOC88ZJ59
UNITED UTILITIES GROUP PLC
N/A
13090.00
NS
170876.56
0.0524633051206
Long
EC
CORP
GB
N
2
N
N
N
ASSICURAZIONI GENERALI
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI SPA
N/A
19771.00
NS
482422.50
0.1481155684229
Long
EC
CORP
IT
N
2
N
N
N
JERONIMO MARTINS SGPS SA
259400A8SZP10GB5IB19
JERONIMO MARTINS SGPS SA
N/A
5684.00
NS
116955.74
0.035908287674
Long
EC
CORP
PT
N
2
N
N
N
J SAINSBURY PLC
213800VGZAAJIKJ9Y484
J SAINSBURY PLC
N/A
33229.00
NS
109052.78
0.0334818846504
Long
EC
CORP
GB
N
2
N
N
N
BRAMBLES LTD
549300ELM3HO6HFZSW59
BRAMBLES LTD
N/A
26994.00
NS
253526.13
0.0778387551472
Long
EC
CORP
AU
N
2
N
N
N
BAYER AG
549300J4U55H3WP1XT59
BAYER AG
N/A
19241.00
NS
561334.64
0.1723435355504
Long
EC
CORP
DE
N
2
N
N
N
ENEOS HOLDINGS INC
3538001KQ5SAOZSQTT44
ENEOS HOLDINGS INC
N/A
56426.00
NS
259833.44
0.0797752543898
Long
EC
CORP
JP
N
2
N
N
N
HONG KONG & CHINA GAS CO LTD
254900P7BETXGC7YU827
HONG KONG & CHINA GAS CO LTD
N/A
216267.00
NS
164769.50
0.0505882875513
Long
EC
CORP
HK
N
2
N
N
N
MITSUBISHI CHEMICAL GROUP CORP
353800YNKX4RQUGAR072
MITSUBISHI CHEMICAL GROUP CORP
N/A
25980.00
NS
151265.57
0.0464422490314
Long
EC
CORP
JP
N
2
N
N
N
DENTSU GROUP INC
5299007PBBE83ZLJZG91
DENTSU GROUP INC
N/A
3900.00
NS
105655.89
0.0324389559039
Long
EC
CORP
JP
N
2
N
N
N
TOHO CO LTD/TOKYO
529900IYHHYWU4O3H185
TOHO CO LTD/TOKYO
N/A
2100.00
NS
70419.25
0.0216204410898
Long
EC
CORP
JP
N
2
N
N
N
YOKOGAWA ELECTRIC CORP
529900MV0U7C9WWF4L22
YOKOGAWA ELECTRIC CORP
N/A
4700.00
NS
104069.16
0.0319517907823
Long
EC
CORP
JP
N
2
N
N
N
NEC CORP
5493000QYMPFRTEY4K28
NEC CORP
N/A
4780.00
NS
346641.94
0.1064275981786
Long
EC
CORP
JP
N
2
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
NOVARTIS AG
N/A
39984.00
NS
3862092.11
1.185757231834
Long
EC
CORP
CH
N
2
N
N
N
VINCI SA
213800WFQ334R8UXUG83
VINCI SA
N/A
9767.00
NS
1143125.40
0.3509676028786
Long
EC
CORP
FR
N
2
N
N
N
EURAZEO SE
969500C656AA39O94N60
EURAZEO SE
N/A
811.00
NS
72941.71
0.0223948983274
Long
EC
CORP
FR
N
2
N
N
N
ORIENTAL LAND CO LTD/JAPAN
353800PIFKBZ6KTU5994
ORIENTAL LAND CO LTD/JAPAN
N/A
21400.00
NS
589938.87
0.181125737429
Long
EC
CORP
JP
N
2
N
N
N
SHIMIZU CORP
353800BRAE0QFP3ZLY22
SHIMIZU CORP
N/A
10400.00
NS
64537.71
0.0198146637052
Long
EC
CORP
JP
N
2
N
N
N
SVENSKA HANDELSBANKEN AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN AB
N/A
28809.00
NS
251467.60
0.0772067358258
Long
EC
CORP
SE
N
2
N
N
N
NIPPON PAINT HOLDINGS CO LTD
529900RYRJUN78A7PL87
NIPPON PAINT HOLDINGS CO LTD
N/A
18300.00
NS
117347.95
0.0360287057869
Long
EC
CORP
JP
N
2
N
N
N
DANONE SA
969500KMUQ2B6CBAF162
DANONE SA
N/A
12503.00
NS
781866.88
0.2400523552742
Long
EC
CORP
FR
N
2
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
N/A
1248898.00
NS
806094.25
0.2474907535225
Long
EC
CORP
GB
N
2
N
N
N
TRYG A/S
213800ZRS8AC4LSTCE39
TRYG A/S
N/A
7078.00
NS
140090.09
0.0430111019091
Long
EC
CORP
DK
N
2
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
24580.00
NS
2030362.58
0.6233712309052
Long
EC
CORP
JP
N
2
N
N
N
SEVEN & I HOLDINGS CO LTD
52990037G8JRM3TWGY86
SEVEN & I HOLDINGS CO LTD
N/A
44280.00
NS
571716.91
0.1755311477007
Long
EC
CORP
JP
N
2
N
N
N
AISIN CORP
3538004IOK08PDY6I723
AISIN CORP
N/A
2800.00
NS
106269.09
0.0326272233802
Long
EC
CORP
JP
N
2
N
N
N
WOLTERS KLUWER NV
724500TEM53I0U077B74
WOLTERS KLUWER NV
N/A
4848.00
NS
724871.48
0.2225533661754
Long
EC
CORP
NL
N
2
N
N
N
MITSUI & CO LTD
2NRSB4GOU9DD6CNW5R48
MITSUI & CO LTD
N/A
25400.00
NS
1224091.16
0.3758260818367
Long
EC
CORP
JP
N
2
N
N
N
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA
PSNL19R2RXX5U3QWHI44
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA
N/A
9948.00
NS
141466.73
0.0434337642354
Long
EC
CORP
IT
N
2
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S
N/A
13418.00
NS
386352.99
0.1186198668713
Long
EC
CORP
DK
N
2
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
N/A
315702.00
NS
1532477.83
0.4705083715747
Long
EC
CORP
ES
N
2
N
N
N
TAYLOR WIMPEY PLC
21380089BTRXTD8S3R66
TAYLOR WIMPEY PLC
N/A
71658.00
NS
116942.87
0.0359043362676
Long
EC
CORP
GB
N
2
N
N
N
SANTOS LTD
5299000RK70B5O2M7077
SANTOS LTD
N/A
62748.00
NS
310883.42
0.0954488533734
Long
EC
CORP
AU
N
2
N
N
N
UNICHARM CORP
353800UQ4BZIJTAQEG85
UNICHARM CORP
N/A
7900.00
NS
234943.59
0.0721334584937
Long
EC
CORP
JP
N
2
N
N
N
CK INFRASTRUCTURE HOLDINGS LTD
5299005U11RQ1C27MR12
CK INFRASTRUCTURE HOLDINGS LTD
N/A
12500.00
NS
70788.15
0.0217337024596
Long
EC
CORP
BM
N
2
N
N
N
MERCK KGAA
529900OAREIS0MOPTW25
MERCK KGAA
N/A
2517.00
NS
400035.29
0.1228206693667
Long
EC
CORP
DE
N
2
N
N
N
SWEDBANK AB
M312WZV08Y7LYUC71685
SWEDBANK AB
N/A
16415.00
NS
314861.32
0.0966701664748
Long
EC
CORP
SE
N
2
N
N
N
SONOVA HOLDING AG
5299004A0QNX7FBNHS61
SONOVA HOLDING AG
N/A
981.00
NS
272107.97
0.0835438368835
Long
EC
CORP
CH
N
2
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP
N/A
68305.00
NS
1143031.78
0.3509388592368
Long
EC
CORP
AU
N
2
N
N
N
AIR LIQUIDE SA
969500MMPQVHK671GT54
AIR LIQUIDE SA
N/A
10232.00
NS
2003155.65
0.6150180344809
Long
EC
CORP
FR
N
2
N
N
N
WOOLWORTHS GROUP LTD
QNWEWQBS7HP85QHXQL92
WOOLWORTHS GROUP LTD
N/A
24008.00
NS
493369.51
0.151476569638
Long
EC
CORP
AU
N
2
N
N
N
GALAXY ENTERTAINMENT GROUP LTD
549300ZSEBV3HR826S10
GALAXY ENTERTAINMENT GROUP LTD
N/A
42277.00
NS
189995.24
0.0583332099358
Long
EC
CORP
HK
N
2
N
N
N
AUTO TRADER GROUP PLC
213800QLK9BZILB1DI86
AUTO TRADER GROUP PLC
N/A
17422.00
NS
150869.52
0.046320651944
Long
EC
CORP
GB
Y
2
N
N
N
TAISEI CORP
529900TF7XJKIOWMLQ79
TAISEI CORP
N/A
3400.00
NS
124201.85
0.0381330215981
Long
EC
CORP
JP
N
2
N
N
N
ENERGIAS DE PORTUGAL SA
529900CLC3WDMGI9VH80
EDP - ENERGIAS DE PORTUGAL SA
N/A
61213.00
NS
230388.97
0.070735078173
Long
EC
CORP
PT
N
2
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV
N/A
3906.00
NS
USD
330017.94
0.1013236214581
Long
EC
CORP
NL
N
1
N
N
N
TREASURY WINE ESTATES LTD
529900LVOPJGAX6ILK66
TREASURY WINE ESTATES LTD
N/A
15691.00
NS
122462.10
0.0375988755743
Long
EC
CORP
AU
N
2
N
N
N
COLOPLAST A/S
529900NN7SOJ5QG82X67
COLOPLAST A/S
N/A
2460.00
NS
297193.74
0.0912457850366
Long
EC
CORP
DK
N
2
N
N
N
BIOMERIEUX
549300AK8Y0LBIQ4T071
BIOMERIEUX
N/A
830.00
NS
88284.67
0.0271055642721
Long
EC
CORP
FR
N
2
N
N
N
JAPAN POST BANK CO LTD
5493006JVO6N2HC2XZ76
JAPAN POST BANK CO LTD
N/A
27900.00
NS
282372.68
0.0866953552235
Long
EC
CORP
JP
N
2
N
N
N
COCA-COLA EUROPACIFIC
549300LTH67W4GWMRF57
COCA-COLA EUROPACIFIC PARTNERS PLC
N/A
3984.00
NS
USD
286927.68
0.0880938522135
Long
EC
CORP
GB
N
1
N
N
N
SCENTRE GROUP
549300VRF0U0JH8TBJ74
SCENTRE GROUP
N/A
103453.00
NS
211374.37
0.0648971284767
Long
EC
CORP
AU
N
2
N
N
N
MARUBENI CORP
4P4N3ORD02UGQT1T1W12
MARUBENI CORP
N/A
28100.00
NS
502955.40
0.1544196735483
Long
EC
CORP
JP
N
2
N
N
N
TOYOTA TSUSHO CORP
549300CEE2ENIUJNXB84
TOYOTA TSUSHO CORP
N/A
4100.00
NS
260297.61
0.079917765992
Long
EC
CORP
JP
N
2
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
GRIFOLS SA
N/A
6175.00
NS
56462.92
0.0173355046471
Long
EC
CORP
ES
N
2
N
N
THALES SA
529900FNDVTQJOVVPZ19
THALES SA
N/A
1845.00
NS
310315.89
0.09527460771
Long
EC
CORP
FR
N
2
N
N
N
JAPAN AIRLINES CO LTD
3538002MH5L1QZZ93477
JAPAN AIRLINES CO LTD
N/A
3000.00
NS
53209.58
0.0163366492799
Long
EC
CORP
JP
N
2
N
N
N
ALFA LAVAL AB
549300UCKT2UK88AG251
ALFA LAVAL AB
N/A
5575.00
NS
238766.11
0.0733070661148
Long
EC
CORP
SE
N
2
N
N
N
HEINEKEN HOLDING NV
724500M1WJLFM9TYBS04
HEINEKEN HOLDING NV
N/A
2545.00
NS
204446.44
0.0627700836355
Long
EC
CORP
NL
N
2
N
N
N
OMRON CORP
549300ZHW0TR2QZ0NY83
OMRON CORP
N/A
3300.00
NS
113604.05
0.0348792364388
Long
EC
CORP
JP
N
2
N
N
N
SAGE GROUP PLC (THE)
2138005RN5XYLTF8G138
SAGE GROUP PLC/THE
N/A
20320.00
NS
294381.40
0.0903823275119
Long
EC
CORP
GB
N
2
N
N
N
WARTSILA OYJ ABP
743700G7A9J1PHM3X223
WARTSILA OYJ ABP
N/A
9049.00
NS
166457.34
0.0511064959289
Long
EC
CORP
FI
N
2
N
N
N
BAYERISCHE MOTOREN WERKE AG
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG
N/A
6267.00
NS
683659.17
0.2099001737524
Long
EC
CORP
DE
N
2
N
N
N
COMPUTERSHARE LTD
N/A
COMPUTERSHARE LTD
N/A
10698.00
NS
188011.85
0.0577242604418
Long
EC
CORP
AU
N
2
N
N
N
MTR CORP LTD
254900IH4U9NHH9AQM97
MTR CORP LTD
N/A
28256.00
NS
93063.98
0.028572929947
Long
EC
CORP
HK
N
2
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA
N/A
14060.00
NS
377889.09
0.1160212414764
Long
EC
CORP
FR
N
2
N
N
N
ELBIT SYSTEMS LTD
529900Q9CB1REUMZSS32
ELBIT SYSTEMS LTD
N/A
518.00
NS
105618.13
0.0324273626555
Long
EC
CORP
IL
N
2
N
N
N
KINTETSU GROUP HOLDINGS CO LTD
N/A
KINTETSU GROUP HOLDINGS CO LTD
N/A
3635.00
NS
93382.33
0.0286706712241
Long
EC
CORP
JP
N
2
N
N
N
CHUGAI PHARMACEUTICAL CO LTD
529900T9LAII161DCN95
CHUGAI PHARMACEUTICAL CO LTD
N/A
13184.00
NS
419954.48
0.1289363504334
Long
EC
CORP
JP
N
2
N
N
N
SWIRE PROPERTIES LTD
5299001L12PHYVQ92465
SWIRE PROPERTIES LTD
N/A
21200.00
NS
43965.59
0.0134985170755
Long
EC
CORP
HK
N
2
N
N
N
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
529900JYJNNOKKAGK736
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
N/A
2.00
NS
231425.01
0.0710531679252
Long
EC
CORP
CH
N
2
N
N
N
SUMITOMO ELECTRIC INDUSTRIES LTD
5493005SP87FL5TOS202
SUMITOMO ELECTRIC INDUSTRIES LTD
N/A
14100.00
NS
217369.02
0.0667376334122
Long
EC
CORP
JP
N
2
N
N
N
HONGKONG LAND HOLDINGS LTD
213800XCHYNRPAYGXW28
HONGKONG LAND HOLDINGS LTD
N/A
22600.00
NS
USD
72174.93
0.0221594780153
Long
EC
CORP
BM
N
2
N
N
N
KONAMI GROUP CORP
353800FC4A5QCMIZFV94
KONAMI GROUP CORP
N/A
1900.00
NS
114549.28
0.0351694452883
Long
EC
CORP
JP
N
2
N
N
N
PUMA SE
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
1934.00
NS
89851.10
0.0275864967946
Long
EC
CORP
DE
N
2
N
N
N
JFE HOLDINGS INC
3538002Y11Y03NA9B530
JFE HOLDINGS INC
N/A
11160.00
NS
166694.10
0.0511791870699
Long
EC
CORP
JP
N
2
N
N
N
OBAYASHI CORP
529900YT4O5S0LCXWD54
OBAYASHI CORP
N/A
12300.00
NS
136957.94
0.0420494548515
Long
EC
CORP
JP
N
2
N
N
N
CHUBU ELECTRIC POWER
529900A76GOP0PGNHT63
CHUBU ELECTRIC POWER CO INC
N/A
12600.00
NS
162042.05
0.0497508933438
Long
EC
CORP
JP
N
2
N
N
N
DAIWA HOUSE INDUSTRY CO LTD
353800K9WXR9XRZJZI46
DAIWA HOUSE INDUSTRY CO LTD
N/A
11800.00
NS
331019.51
0.1016311280728
Long
EC
CORP
JP
N
2
N
N
N
AKER BP ASA
549300NFTY73920OYK69
AKER BP ASA
N/A
6119.00
NS
148466.09
0.0455827398429
Long
EC
CORP
NO
N
2
N
N
N
TOKYU CORP
3538005PGNIBTZYXAE45
TOKYU CORP
N/A
10010.00
NS
118477.82
0.0363756036561
Long
EC
CORP
JP
N
2
N
N
N
T&D HOLDINGS INC
3538008ARJ1MACEWA242
T&D HOLDINGS INC
N/A
9800.00
NS
159433.60
0.048950035062
Long
EC
CORP
JP
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
43785.00
NS
578259.75
0.1775399604441
Long
EC
CORP
DE
N
2
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
33336.00
NS
926370.20
0.2844184272978
Long
EC
CORP
GB
N
2
N
N
N
TERNA RETE ELETTRICA
8156009E94ED54DE7C31
TERNA - RETE ELETTRICA NAZIONALE
N/A
27765.00
NS
221221.98
0.0679205868618
Long
EC
CORP
IT
N
2
N
N
N
HULIC CO LTD
3538002E12E7IHAKTB10
HULIC CO LTD
N/A
7800.00
NS
72040.01
0.0221180542581
Long
EC
CORP
JP
N
2
N
N
N
TELSTRA GROUP LTD
894500WRW54CVN62K416
TELSTRA GROUP LTD
N/A
76687.00
NS
182153.22
0.0559255169905
Long
EC
CORP
AU
N
2
N
N
N
COCHLEAR LTD
5493001OLLWY8KV5UC08
COCHLEAR LTD
N/A
1295.00
NS
270272.45
0.0829802871151
Long
EC
CORP
AU
N
2
N
N
N
SNAM SPA
8156002278562044AF79
SNAM SPA
N/A
40181.00
NS
184480.85
0.056640156628
Long
EC
CORP
IT
N
2
N
N
N
HENKEL AG & CO KGAA
549300VZCL1HTH4O4Y49
HENKEL AG & CO KGAA
N/A
3373.00
NS
267919.33
0.0822578214209
Long
EP
CORP
DE
N
2
N
N
N
HAMAMATSU PHOTONICS KK
N/A
HAMAMATSU PHOTONICS KK
N/A
2700.00
NS
98895.20
0.0303632578544
Long
EC
CORP
JP
N
2
N
N
N
DAIICHI SANKYO CO LTD
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
N/A
35949.00
NS
1218573.67
0.3741320767528
Long
EC
CORP
JP
N
2
N
N
N
SIKA AG
549300R3N69ECGYPU434
SIKA AG
N/A
2996.00
NS
850675.91
0.2611784192349
Long
EC
CORP
CH
N
2
N
N
N
ABN AMRO BANK NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO BANK NV
N/A
9364.00
NS
150077.79
0.0460775713684
Long
EC
CORP
NL
Y
2
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
N/A
7761.00
NS
213386.00
0.065514748345
Long
EC
CORP
GB
N
2
N
N
N
YASKAWA ELECTRIC CORP
3538003K39GR98R0CK58
YASKAWA ELECTRIC CORP
N/A
4600.00
NS
189190.59
0.0580861626025
Long
EC
CORP
JP
N
2
N
N
N
COVIVIO SA/FRANCE
969500P8M3W2XX376054
COVIVIO SA/FRANCE
N/A
951.00
NS
47202.24
0.0144922482024
Long
EC
CORP
FR
N
2
N
N
N
ENAGAS SA
213800OU3FQKGM4M2U23
ENAGAS SA
N/A
5005.00
NS
73643.70
0.0226104265167
Long
EC
CORP
ES
N
2
N
N
MOWI ASA
549300W1OGQF5LZIH349
MOWI ASA
N/A
9109.00
NS
159863.28
0.0490819573862
Long
EC
CORP
NO
N
2
N
N
N
EIFFAGE SA
969500OQXKE5WDM9M994
EIFFAGE SA
N/A
1405.00
NS
149952.28
0.0460390367126
Long
EC
CORP
FR
N
2
N
N
N
ORACLE CORP JAPAN
529900MIMKY9RU60Z323
ORACLE CORP JAPAN
N/A
800.00
NS
60167.20
0.0184728096811
Long
EC
CORP
JP
N
2
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTARIA SA
N/A
113880.00
NS
1228510.73
0.377182998487
Long
EC
CORP
ES
N
2
N
N
N
REXEL SA
969500N6AVPA51648T62
REXEL SA
N/A
4292.00
NS
111036.08
0.0340908065122
Long
EC
CORP
FR
N
2
N
N
N
BEIERSDORF AG
L47NHHI0Z9X22DV46U41
BEIERSDORF AG
N/A
1945.00
NS
291649.17
0.0895434657268
Long
EC
CORP
DE
N
2
N
N
N
ORICA LTD
N/A
ORICA LTD
N/A
9143.00
NS
106832.61
0.032800237875
Long
EC
CORP
AU
N
2
N
N
N
MEDIBANK PVT LTD
BDYVSUPTML83OLINBJ17
MEDIBANK PVT LTD
N/A
52681.00
NS
120899.94
0.0371192540468
Long
EC
CORP
AU
N
2
N
N
N
KYOWA KIRIN CO LTD
529900TBXKVTQGYA3582
KYOWA KIRIN CO LTD
N/A
5405.00
NS
90798.28
0.0278773043422
Long
EC
CORP
JP
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
N/A
1867.00
NS
127662.60
0.0391955569347
Long
EC
CORP
IE
N
2
N
N
N
HKT TRUST & HKT LTD
N/A
HKT TRUST & HKT LTD
N/A
75660.00
NS
83551.69
0.0256524230462
Long
EC
CORP
KY
N
2
N
N
N
TDK CORP
3538005O8WNU39U8NX03
TDK CORP
N/A
7700.00
NS
339892.47
0.104355344945
Long
EC
CORP
JP
N
2
N
N
N
MIZRAHI TEFAHOT BANK LTD
YZO9YEGEO4VYDZMDWF93
MIZRAHI TEFAHOT BANK LTD
N/A
3149.00
NS
114988.12
0.0353041799577
Long
EC
CORP
IL
N
2
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
44642.00
NS
384288.00
0.1179858641711
Long
EC
CORP
GB
N
2
N
N
N
DAI NIPPON PRINTING CO LTD
529900S7NFNQ4FT6OP83
DAI NIPPON PRINTING CO LTD
N/A
3800.00
NS
110673.43
0.033979464046
Long
EC
CORP
JP
N
2
N
N
N
JAMES HARDIE INDUSTRIES PLC
635400NSGXKTVOO7JU45
JAMES HARDIE INDUSTRIES PLC
N/A
8511.00
NS
294332.92
0.09036744296
Long
EC
CORP
IE
N
2
N
N
N
BARRY CALLEBAUT AG
213800Y5RWKLDPUTT265
BARRY CALLEBAUT AG
N/A
70.00
NS
113070.71
0.034715487946
Long
EC
CORP
CH
N
2
N
N
N
ROHM CO LTD
5493009V2FGDEP7JFE59
ROHM CO LTD
N/A
6200.00
NS
89701.33
0.0275405137224
Long
EC
CORP
JP
N
2
N
N
N
DAITO TRUST CONSTRUCTION CO LTD
353800QQ4DRI3KXS3038
DAITO TRUST CONSTRUCTION CO LTD
N/A
1200.00
NS
128602.69
0.0394841876779
Long
EC
CORP
JP
N
2
N
N
N
ARCELORMITTAL SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL SA
N/A
9843.00
NS
246220.98
0.0755958944915
Long
EC
CORP
LU
N
2
N
N
N
KERRY GROUP PLC
635400TLVVBNXLFHWC59
KERRY GROUP PLC
N/A
3047.00
NS
262708.45
0.0806579531453
Long
EC
CORP
IE
N
2
N
N
N
HARGREAVES LANSDOWN PLC
2138008ZCE93ZDSESG90
HARGREAVES LANSDOWN PLC
N/A
6874.00
NS
69517.61
0.0213436154419
Long
EC
CORP
GB
N
2
N
N
N
VONOVIA SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
14368.00
NS
415813.03
0.127664823461
Long
EC
CORP
DE
N
2
N
N
N
SARTORIUS AG
529900EQV2DY4FOAMU38
SARTORIUS AG
N/A
505.00
NS
152141.48
0.0467111749367
Long
EP
CORP
DE
N
2
N
N
N
SHIN-ETSU CHEMICAL CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
35100.00
NS
1368606.42
0.4201958197339
Long
EC
CORP
JP
N
2
N
N
N
LY CORP
52990078MD2OL792YM35
LY CORP
N/A
52100.00
NS
126371.55
0.0387991728427
Long
EC
CORP
JP
N
2
N
N
N
KANSAI ELECTRIC POWER CO INC/THE
353800PFUKP5ONPJNZ86
KANSAI ELECTRIC POWER CO INC/THE
N/A
13999.00
NS
209581.51
0.0643466763772
Long
EC
CORP
JP
N
2
N
N
N
HOYA CORP
353800X4VR3BHEUCJB42
HOYA CORP
N/A
6800.00
NS
790077.40
0.2425731867794
Long
EC
CORP
JP
N
2
N
N
N
HOSHIZAKI CORP
5299001QAMLGU3SRBG20
HOSHIZAKI CORP
N/A
2200.00
NS
75767.98
0.0232626327046
Long
EC
CORP
JP
N
2
N
N
N
CLP HOLDINGS LTD
25490002BUTSMP94GO68
CLP HOLDINGS LTD
N/A
32288.00
NS
254500.19
0.0781378155156
Long
EC
CORP
HK
N
2
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC
N/A
48775.00
NS
2521398.53
0.7741313402499
Long
EC
CORP
GB
N
2
N
N
N
NEXON CO LTD
5299005SFO0GAJFLKN43
NEXON CO LTD
N/A
6600.00
NS
103602.57
0.0318085361806
Long
EC
CORP
JP
N
2
N
N
N
KEISEI ELECTRIC RAILWAY CO LTD
529900VNP95IIHXPCY17
KEISEI ELECTRIC RAILWAY CO LTD
N/A
2800.00
NS
104366.56
0.0320430998942
Long
EC
CORP
JP
N
2
N
N
N
KONE OYJ
2138001CNF45JP5XZK38
KONE OYJ
N/A
6773.00
NS
330045.99
0.1013322334977
Long
EC
CORP
FI
N
2
N
N
N
WHARF HOLDINGS LTD/THE
254900JCV4TBBPX9IW91
WHARF HOLDINGS LTD/THE
N/A
22000.00
NS
71138.39
0.0218412347507
Long
EC
CORP
HK
N
2
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
TELECOM ITALIA SPA/MILANO
N/A
210456.00
NS
49850.32
0.0153052738685
Long
EC
CORP
IT
N
2
N
N
NORSK HYDRO ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA
N/A
26090.00
NS
160514.27
0.0492818273215
Long
EC
CORP
NO
N
2
N
N
N
SWISS LIFE HOLDING AG
5493000KUC3Z24U77V93
SWISS LIFE HOLDING AG
N/A
577.00
NS
389287.59
0.1195208612219
Long
EC
CORP
CH
N
2
N
N
N
BT GROUP PLC
213800LRO7NS5CYQMN21
BT GROUP PLC
N/A
127029.00
NS
162773.15
0.0499753590187
Long
EC
CORP
GB
N
2
N
N
MTU AERO ENGINES AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
1032.00
NS
249502.86
0.0766035123404
Long
EC
CORP
DE
N
2
N
N
N
SWISS PRIME SITE AG
506700XI9H64OPR34158
SWISS PRIME SITE AG
N/A
1454.00
NS
134523.70
0.0413020833229
Long
EC
CORP
CH
N
2
N
N
N
SIEMENS HEALTHINEERS AG
529900QBVWXMWANH7H45
SIEMENS HEALTHINEERS AG
N/A
5542.00
NS
308133.40
0.094604529621
Long
EC
CORP
DE
Y
2
N
N
N
DEUTSCHE TELEKOM AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG
N/A
63226.00
NS
1447054.81
0.4442814042096
Long
EC
CORP
DE
N
2
N
N
N
SEVERN TRENT PLC
213800RPBXRETY4A4C59
SEVERN TRENT PLC
N/A
5249.00
NS
161835.92
0.0496876063658
Long
EC
CORP
GB
N
2
N
N
N
AMUNDI SA
96950010FL2T1TJKR531
AMUNDI SA
N/A
1151.00
NS
80024.52
0.0245694951366
Long
EC
CORP
FR
Y
2
N
N
N
JAPAN EXCHANGE GROUP INC
353800578ADEGIJTVW07
JAPAN EXCHANGE GROUP INC
N/A
9700.00
NS
226750.11
0.0696178586873
Long
EC
CORP
JP
N
2
N
N
N
EDENRED SE
9695006LOD5B2D7Y0N70
EDENRED SE
N/A
4842.00
NS
229464.52
0.0704512492943
Long
EC
CORP
FR
N
2
N
N
N
KOMATSU LTD
5493004LQ0B4T7QPQV17
KOMATSU LTD
N/A
18100.00
NS
541660.13
0.1663029772595
Long
EC
CORP
JP
N
2
N
N
N
FORTUM OYJ
635400IUIZZIUJSAMF76
FORTUM OYJ
N/A
8548.00
NS
112577.62
0.0345640971928
Long
EC
CORP
FI
N
2
N
N
N
TOKYO ELECTRON LTD
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD
N/A
9200.00
NS
2020193.34
0.6202490242025
Long
EC
CORP
JP
N
2
N
N
N
POSTE ITALIANE SPA
815600354DEDBD0BA991
POSTE ITALIANE SPA
N/A
8917.00
NS
113196.64
0.0347541515521
Long
EC
CORP
IT
Y
2
N
N
N
LAND SECURITIES GROUP PLC
213800V8IAVKS37D6B88
LAND SECURITIES GROUP PLC
N/A
13869.00
NS
111871.68
0.0343473562564
Long
EC
CORP
GB
N
2
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
3160.00
NS
762446.10
0.2340896983315
Long
EC
CORP
DE
N
2
N
N
N
DAI-ICHI LIFE HOLDINGS INC
549300ZUFXI7JXZVTZ25
DAI-ICHI LIFE HOLDINGS INC
N/A
18300.00
NS
421824.33
0.1295104403558
Long
EC
CORP
JP
N
2
N
N
N
SODEXO SA
969500LCBOG12HXPYM84
SODEXO SA
N/A
1713.00
NS
149319.31
0.0458446993603
Long
EC
CORP
FR
N
2
N
N
N
CAPITALAND INTEGRATED COMMERCIAL TRUST
54930031292WUTXF0L29
CAPITALAND INTEGRATED COMMERCIAL TRUST
N/A
101477.00
NS
145164.95
0.0445692087005
Long
EC
CORP
SG
N
2
N
N
N
REMY COINTREAU SA
5493004V6A3Z027YT216
REMY COINTREAU SA
N/A
485.00
NS
46021.33
0.0141296797983
Long
EC
CORP
FR
N
2
N
N
N
BANDAI NAMCO HOLDINGS INC
N/A
BANDAI NAMCO HOLDINGS INC
N/A
11850.00
NS
222450.62
0.0682978095493
Long
EC
CORP
JP
N
2
N
N
N
RESONA HOLDINGS INC
52990067JE75XZCYYT81
RESONA HOLDINGS INC
N/A
41300.00
NS
261241.94
0.0802076985194
Long
EC
CORP
JP
N
2
N
N
N
NOVONESIS (NOVOZYMES) B
529900T6WNZXD2R3JW38
NOVONESIS (NOVOZYMES) B
N/A
7227.00
NS
401114.43
0.1231519918786
Long
EC
CORP
DK
N
2
N
N
N
SINO LAND CO LTD
529900G5P51053HJVZ92
SINO LAND CO LTD
N/A
75631.00
NS
81030.05
0.0248782175688
Long
EC
CORP
HK
N
2
N
N
KDDI CORP
5299003FU7V4I45FU310
KDDI CORP
N/A
29063.00
NS
808588.66
0.2482565987205
Long
EC
CORP
JP
N
2
N
N
N
SKANDINAVISKA ENSKILDA
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKILDA BANKEN AB
N/A
30955.00
NS
405679.69
0.1245536389409
Long
EC
CORP
SE
N
2
N
N
N
DEUTSCHE LUFTHANSA AG
529900PH63HYJ86ASW55
DEUTSCHE LUFTHANSA AG
N/A
12026.00
NS
85967.43
0.02639411462
Long
EC
CORP
DE
N
2
N
N
N
H & M HENNES & MAURITZ AB
529900O5RR7R39FRDM42
H & M HENNES & MAURITZ AB
N/A
12669.00
NS
202321.72
0.0621177423567
Long
EC
CORP
SE
N
2
N
N
N
LINK REIT
529900XUE70U36QX5M62
LINK REIT
N/A
51039.00
NS
219980.84
0.0675395263669
Long
EC
CORP
HK
N
2
N
N
N
FUJIFILM HOLDINGS CORP
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP
N/A
21900.00
NS
466478.72
0.1432204359664
Long
EC
CORP
JP
N
2
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
8854.00
NS
561778.76
0.1724798913096
Long
EC
CORP
ES
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
3415.00
NS
486110.89
0.1492479948363
Long
EC
CORP
DK
N
2
N
N
N
SMITH & NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH & NEPHEW PLC
N/A
17241.00
NS
210597.58
0.0646586348484
Long
EC
CORP
GB
N
2
N
N
N
KIRIN HOLDINGS CO LTD
353800GBVL72LLMTYM96
KIRIN HOLDINGS CO LTD
N/A
15300.00
NS
222922.32
0.0684426330466
Long
EC
CORP
JP
N
2
N
N
N
NTT DATA GROUP CORP
353800SZGJGSLJRRWB43
NTT DATA GROUP CORP
N/A
12300.00
NS
191700.32
0.0588567114171
Long
EC
CORP
JP
N
2
N
N
N
SINGAPORE EXCHANGE LTD
549300IQ650PPXM76X03
SINGAPORE EXCHANGE LTD
N/A
17400.00
NS
119095.75
0.0365653233586
Long
EC
CORP
SG
N
2
N
N
N
VOLKSWAGEN AG
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG
N/A
577.00
NS
81736.73
0.0250951857033
Long
EC
CORP
DE
N
2
N
N
N
CSL LTD
529900ECSECK5ZDQTE14
CSL LTD
N/A
9424.00
NS
1684583.57
0.5172085734527
Long
EC
CORP
AU
N
2
N
N
N
MINEBEA MITSUMI INC
353800CCB0CZ75YZ4010
MINEBEA MITSUMI INC
N/A
7200.00
NS
135148.62
0.0414939491273
Long
EC
CORP
JP
N
2
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA
N/A
52083.00
NS
5224408.60
1.6040218884126
Long
EC
CORP
CH
N
2
N
N
N
HIKARI TSUSHIN INC
3538001SOIIV8U3OXH94
HIKARI TSUSHIN INC
N/A
400.00
NS
64939.35
0.01993797706
Long
EC
CORP
JP
N
2
N
N
N
SOUTH32 LTD
213800LAZNPXSBKVHR17
SOUTH32 LTD
N/A
89088.00
NS
207079.02
0.0635783504205
Long
EC
CORP
AU
N
2
N
N
N
NISSIN FOODS HOLDINGS CO LTD
529900YMZMNSHC1W6V41
NISSIN FOODS HOLDINGS CO LTD
N/A
3900.00
NS
104038.74
0.0319424510944
Long
EC
CORP
JP
N
2
N
N
N
SMURFIT KAPPA GROUP PLC
635400CPLP8H5ITDVT56
SMURFIT KAPPA GROUP PLC
N/A
5051.00
NS
218864.08
0.06719665359
Long
EC
CORP
IE
N
2
N
N
N
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
529900JYJNNOKKAGK736
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
N/A
19.00
NS
219180.36
0.0672937593262
Long
EC
CORP
CH
N
2
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB
N/A
19521.00
NS
519834.52
0.1596019783813
Long
EC
CORP
SE
N
2
N
N
N
JAPAN METROPOLITAN FUND INVEST
353800QDHNIP60E1LQ93
JAPAN METROPOLITAN FUND INVEST
N/A
139.00
NS
83932.37
0.0257693011657
Long
EC
CORP
JP
N
2
N
N
N
SMC CORP
353800O40V08DOZ70X62
SMC CORP
N/A
1100.00
NS
578558.55
0.1776316993904
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI HC CAPITAL INC
353800MZ3QX9RLMH7B09
MITSUBISHI HC CAPITAL INC
N/A
15800.00
NS
102364.44
0.0314283998298
Long
EC
CORP
JP
N
2
N
N
N
ENTAIN PLC
213800GNI3K45LQR8L28
ENTAIN PLC
N/A
12946.00
NS
125934.96
0.0386651289786
Long
EC
CORP
IM
N
2
N
N
N
NOMURA RESEARCH INSTITUTE LTD
5299005F1HCVF4M4QN79
NOMURA RESEARCH INSTITUTE LTD
N/A
7749.00
NS
187564.44
0.0575868945717
Long
EC
CORP
JP
N
2
N
N
N
MISUMI GROUP INC
353800SJWGE5BEK2V032
MISUMI GROUP INC
N/A
5738.00
NS
94496.38
0.0290127119643
Long
EC
CORP
JP
N
2
N
N
N
L E LUNDBERGFORETAGEN AB
529900BPSFZS6O3A9R04
L E LUNDBERGFORETAGEN AB
N/A
1438.00
NS
71147.83
0.0218441330628
Long
EC
CORP
SE
N
2
N
N
N
KBC GROUP NV
213800X3Q9LSAKRUWY91
KBC GROUP NV
N/A
4837.00
NS
359224.61
0.1102907872283
Long
EC
CORP
BE
N
2
N
N
N
RAMSAY HEALTH CARE LTD
549300QBX122KF2JPI10
RAMSAY HEALTH CARE LTD
N/A
3516.00
NS
118502.68
0.0363832362873
Long
EC
CORP
AU
N
2
N
N
N
OTSUKA HOLDINGS CO LTD
N/A
OTSUKA HOLDINGS CO LTD
N/A
8300.00
NS
353977.40
0.1086797647495
Long
EC
CORP
JP
N
2
N
N
N
SWISSCOM AG
5493005SL9HHOXS3B739
SWISSCOM AG
N/A
498.00
NS
272717.55
0.0837309929308
Long
EC
CORP
CH
N
2
N
N
N
TELENOR ASA
549300IM1QSBY4SLPM26
TELENOR ASA
N/A
12063.00
NS
138734.28
0.0425948349049
Long
EC
CORP
NO
N
2
N
N
N
BRENNTAG SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
N/A
2564.00
NS
204809.98
0.0628816993535
Long
EC
CORP
DE
N
2
N
N
N
YAKULT HONSHA CO LTD
353800YJPSPGG7KI0S71
YAKULT HONSHA CO LTD
N/A
5200.00
NS
101755.21
0.0312413512411
Long
EC
CORP
JP
N
2
N
N
N
BLUESCOPE STEEL LTD
529900H6UQI16XACWC95
BLUESCOPE STEEL LTD
N/A
8837.00
NS
130361.32
0.0400241303259
Long
EC
CORP
AU
N
2
N
N
N
TERUMO CORP
353800JX1R4582QVK932
TERUMO CORP
N/A
26400.00
NS
450476.44
0.1383073425715
Long
EC
CORP
JP
N
2
N
N
N
ISRAEL DISCOUNT BANK LTD
549300XWZ7BG5G23OF51
ISRAEL DISCOUNT BANK LTD
N/A
23280.88
NS
119601.15
0.0367204935845
Long
EC
CORP
IL
N
2
N
N
N
OBIC CO LTD
N/A
OBIC CO LTD
N/A
1300.00
NS
167626.53
0.0514654660048
Long
EC
CORP
JP
N
2
N
N
N
PANDORA A/S
5299007OWYZ6I1E46843
PANDORA A/S
N/A
1658.00
NS
252362.37
0.0774814522148
Long
EC
CORP
DK
N
2
N
N
N
TORAY INDUSTRIES INC
35380099TCYR5FHT0A11
TORAY INDUSTRIES INC
N/A
27300.00
NS
124288.87
0.0381597388776
Long
EC
CORP
JP
N
2
N
N
N
AGC INC
JE4WFFEELMVPFZ0G1E77
AGC INC
N/A
3860.00
NS
142529.36
0.0437600177714
Long
EC
CORP
JP
N
2
N
N
N
SHIONOGI & CO LTD
35380049VXDTHZI3DY35
SHIONOGI & CO LTD
N/A
4800.00
NS
224348.32
0.0688804501065
Long
EC
CORP
JP
N
2
N
N
N
SUMITOMO REALTY & DEVELOPMENT CO LTD
353800SO2DCLOI3LNZ64
SUMITOMO REALTY & DEVELOPMENT CO LTD
N/A
5600.00
NS
194608.66
0.0597496433021
Long
EC
CORP
JP
N
2
N
N
N
SYSMEX CORP
5299001ZO4CKWACMZI55
SYSMEX CORP
N/A
9900.00
NS
159028.46
0.0488256471211
Long
EC
CORP
JP
N
2
N
N
N
GENTING SINGAPORE LTD
254900Y2N3AK93K1O866
GENTING SINGAPORE LTD
N/A
115727.00
NS
77559.06
0.0238125383004
Long
EC
CORP
IM
N
2
N
N
N
IPSEN SA
549300M6SGDPB4Z94P11
IPSEN SA
N/A
734.00
NS
89276.01
0.0274099300254
Long
EC
CORP
FR
N
2
N
N
N
REA GROUP LTD
N/A
REA GROUP LTD
N/A
1036.00
NS
119260.98
0.036616053031
Long
EC
CORP
AU
N
2
N
N
ZALANDO SE
529900YRFFGH5AXU4S86
ZALANDO SE
N/A
4518.00
NS
118634.20
0.0364236161609
Long
EC
CORP
DE
Y
2
N
N
N
INDUSTRIA DE DISENO TEXTIL SA
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL SA
N/A
21238.00
NS
964597.42
0.2961551236988
Long
EC
CORP
ES
N
2
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD RICARD SA
N/A
4000.00
NS
604021.94
0.1854495861677
Long
EC
CORP
FR
N
2
N
N
N
EMS-CHEMIE HOLDING AG
529900G1XFTGSE0DIX60
EMS-CHEMIE HOLDING AG
N/A
132.00
NS
105413.74
0.0323646099004
Long
EC
CORP
CH
N
2
N
N
N
YAMAHA MOTOR CO LTD
3538004LR5NXILJDHY88
YAMAHA MOTOR CO LTD
N/A
17400.00
NS
162109.58
0.0497716267141
Long
EC
CORP
JP
N
2
N
N
N
AURIZON HOLDINGS LTD
5299005PC1O6NOWL3H48
AURIZON HOLDINGS LTD
N/A
34669.00
NS
85429.98
0.0262291042562
Long
EC
CORP
AU
N
2
N
N
N
AUCKLAND INTERNATIONAL AIRPORT LTD
549300HFZIZDJWB7AK60
AUCKLAND INTERNATIONAL AIRPORT LTD
N/A
26832.00
NS
124199.33
0.0381322478961
Long
EC
CORP
NZ
N
2
N
N
N
AZRIELI GROUP
N/A
AZRIELI GROUP LTD
N/A
888.00
NS
57243.59
0.0175751895307
Long
EC
CORP
IL
N
2
N
N
N
GENMAB A/S
529900MTJPDPE4MHJ122
GENMAB A/S
N/A
1283.00
NS
355521.40
0.1091538107105
Long
EC
CORP
DK
N
2
N
N
N
KONINKIJKE AHOLD DLHAIZE
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE NV
N/A
18555.00
NS
562909.68
0.1728271115546
Long
EC
CORP
NL
N
2
N
N
N
CK HUTCHISON HOLDINGS LTD
254900Z8HM1VEPOQ2G79
CK HUTCHISON HOLDINGS LTD
N/A
53475.00
NS
259893.71
0.0797937587616
Long
EC
CORP
KY
N
2
N
N
N
MAZDA MOTOR CORP
52990044YZJLICDQKK92
MAZDA MOTOR CORP
N/A
11000.00
NS
124658.54
0.0382732366564
Long
EC
CORP
JP
N
2
N
N
N
NIPPON STEEL CORP
35380065QWQ4U2V3PA33
NIPPON STEEL CORP
N/A
16461.00
NS
368293.70
0.1130752208325
Long
EC
CORP
JP
N
2
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG
N/A
13705.00
NS
3278775.29
1.0066646265658
Long
EC
CORP
CH
N
2
N
N
N
TELIA COMPANY AB
213800FSR9RNDUOTXO25
TELIA CO AB
N/A
46126.00
NS
105642.05
0.0324347066836
Long
EC
CORP
SE
N
2
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
11565.00
NS
1900572.02
0.5835223379321
Long
EC
CORP
NL
N
2
N
N
N
MURATA MANUFACTURING CO LTD
529900QZG6DL8ZRI7140
MURATA MANUFACTURING CO LTD
N/A
33900.00
NS
616844.30
0.1893863659405
Long
EC
CORP
JP
N
2
N
N
N
VICINITY LTD
N/A
VICINITY LTD
N/A
74809.00
NS
92551.44
0.0284155675656
Long
EC
CORP
AU
N
2
N
N
N
MONCLER SPA
815600EBD7FB00525B20
MONCLER SPA
N/A
4014.00
NS
273971.94
0.0841161215014
Long
EC
CORP
IT
N
2
N
N
N
PERSIMMON PLC
213800XI72Y57UWN6F31
PERSIMMON PLC
N/A
6373.00
NS
102881.86
0.0315872604911
Long
EC
CORP
GB
N
2
N
N
N
IMPERIAL BRANDS PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC
N/A
16211.00
NS
369646.28
0.1134904961473
Long
EC
CORP
GB
N
2
N
N
N
WH GROUP LTD
254900A4AYEDRWYSE928
WH GROUP LTD
N/A
156885.00
NS
113887.14
0.0349661520289
Long
EC
CORP
KY
Y
2
N
N
N
NIPPON YUSEN KK
353800YPW4XM0ZN5I149
NIPPON YUSEN KK
N/A
8940.00
NS
254827.70
0.0782383691378
Long
EC
CORP
JP
N
2
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
21968.00
NS
1497081.88
0.4596409446738
Long
EC
CORP
GB
N
2
N
N
N
SHISEIDO CO LTD
5299008QCD0YDT5OF506
SHISEIDO CO LTD
N/A
7900.00
NS
210973.12
0.0647739348615
Long
EC
CORP
JP
N
2
N
N
N
HITACHI CONSTRUCTION MACHINERY CO LTD
5493009B7C53PDH8W826
HITACHI CONSTRUCTION MACHINERY CO LTD
N/A
2100.00
NS
60051.37
0.0184372470233
Long
EC
CORP
JP
N
2
N
N
N
GRP BRUXELLES LAMBERT SA
549300KV0ZEHT2KVU152
GROUPE BRUXELLES LAMBERT NV
N/A
291.00
NS
21574.47
0.0066238927236
Long
EC
CORP
BE
N
2
N
N
N
CANON INC
529900JH1GSC035SSP77
CANON INC
N/A
19517.00
NS
528137.42
0.1621511728178
Long
EC
CORP
JP
N
2
N
N
N
PORSCHE AUTOMOBIL HOLDING SE
52990053Z17ZYM1KFV27
PORSCHE AUTOMOBIL HOLDING SE
N/A
2930.00
NS
149827.01
0.0460005757427
Long
EP
CORP
DE
N
2
N
N
N
SEKISUI CHEMICAL CO LTD
529900KQIVT7NWFNMI70
SEKISUI CHEMICAL CO LTD
N/A
7400.00
NS
107652.23
0.0330518813663
Long
EC
CORP
JP
N
2
N
N
N
SWIRE PACIFIC LTD
549300KZOZHII0DGF611
SWIRE PACIFIC LTD
N/A
7500.00
NS
63711.36
0.0195609539385
Long
EC
CORP
HK
N
2
N
N
N
CAIXABANK SA
7CUNS533WID6K7DGFI87
CAIXABANK SA
N/A
72600.00
NS
382404.66
0.117407632487
Long
EC
CORP
ES
N
2
N
N
N
SOMPO HOLDINGS INC
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC
N/A
17610.00
NS
346665.59
0.1064348593101
Long
EC
CORP
JP
N
2
N
N
N
STOCKLAND
N/A
STOCKLAND
N/A
45544.00
NS
130357.20
0.0400228653846
Long
EC
CORP
AU
N
2
N
N
N
TOKIO MARINE HOLDINGS INC
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
35000.00
NS
1099013.04
0.3374240238045
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI CORP
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
N/A
67294.00
NS
1537146.64
0.4719418110329
Long
EC
CORP
JP
N
2
N
N
N
TEVA PHARMACEUTICAL INDUSTRIES LTD
549300BAFGM4RC74ZJ94
TEVA PHARMACEUTICAL INDUSTRIES LTD
881624209
22029.00
NS
USD
309507.45
0.0950263967536
Long
EC
CORP
IL
N
1
N
N
N
MITSUBISHI ESTATE CO LTD
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTATE CO LTD
N/A
22300.00
NS
409430.80
0.1257053219364
Long
EC
CORP
JP
N
2
N
N
N
AIB GROUP PLC
635400AKJBGNS5WNQL34
AIB GROUP PLC
N/A
29553.00
NS
152651.98
0.0468679109879
Long
EC
CORP
IE
N
2
N
N
N
SKANSKA AB
549300UINV5RINHGMG07
SKANSKA AB
N/A
6944.00
NS
120132.85
0.036883738557
Long
EC
CORP
SE
N
2
N
N
MEIJI HOLDINGS CO LTD
5299002D52YIP6DWMV49
MEIJI HOLDINGS CO LTD
N/A
4784.00
NS
106994.12
0.0328498254159
Long
EC
CORP
JP
N
2
N
N
N
FRESENIUS SE & CO KGAA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE & CO KGAA
N/A
8338.00
NS
248749.19
0.0763721171205
Long
EC
CORP
DE
N
2
N
N
N
M3 INC
3538001UOKRWIODYM055
M3 INC
N/A
8900.00
NS
93939.95
0.0288418742738
Long
EC
CORP
JP
N
2
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC
N/A
24973.00
NS
814851.61
0.2501794783524
Long
EC
CORP
GB
N
2
N
N
N
KIKKOMAN CORP
529900T9K5UH9HXOND47
KIKKOMAN CORP
N/A
13000.00
NS
154859.37
0.0475456339892
Long
EC
CORP
JP
N
2
N
N
N
DEMANT A/S
213800RM6L9LN78BVA56
DEMANT A/S
N/A
1963.00
NS
93689.20
0.0287648878588
Long
EC
CORP
DK
N
2
N
N
N
INFORMA PLC
5493006VM2LKUPSEDU20
INFORMA PLC
N/A
26444.00
NS
261251.98
0.0802107810463
Long
EC
CORP
GB
N
2
N
N
N
BAYERISCHE MOTOREN WERKE AG
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG
N/A
1176.00
NS
120779.74
0.0370823496915
Long
EP
CORP
DE
N
2
N
N
N
CHIBA BANK LTD/THE
FGJPAKKCTZVSKZXNBS63
CHIBA BANK LTD/THE
N/A
10000.00
NS
84352.04
0.0258981501738
Long
EC
CORP
JP
N
2
N
N
N
MERIDIAN ENERGY LTD
254900IFKXIGNCY3A092
MERIDIAN ENERGY LTD
N/A
24249.00
NS
85663.32
0.0263007453731
Long
EC
CORP
NZ
N
2
N
N
N
REDEIA CORP SA
5493009HMD0C90GUV498
REDEIA CORP SA
N/A
8157.00
NS
136263.67
0.0418362968921
Long
EC
CORP
ES
N
2
N
N
N
ADMIRAL GROUP PLC
213800FGVM7Z9EJB2685
ADMIRAL GROUP PLC
N/A
5128.00
NS
174737.92
0.0536488375766
Long
EC
CORP
GB
N
2
N
N
N
NIPPON SANSO HOLDINGS CORP
353800F1K6653B4VPY57
NIPPON SANSO HOLDINGS CORP
N/A
3500.00
NS
103755.53
0.0318554986613
Long
EC
CORP
JP
N
2
N
N
N
ESSITY AB
549300G8E6YUVJ1DA153
ESSITY AB
N/A
11760.00
NS
292696.93
0.0898651538073
Long
EC
CORP
SE
N
2
N
N
N
INTERTEK GROUP PLC
2138003GAT25WW1RN369
INTERTEK GROUP PLC
N/A
3191.00
NS
195877.86
0.0601393189069
Long
EC
CORP
GB
N
2
N
N
N
ITOCHU CORP
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
23100.00
NS
1032938.03
0.3171373712029
Long
EC
CORP
JP
N
2
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD
N/A
1246.00
NS
278302.76
0.0854457897197
Long
EC
CORP
IL
N
2
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
1054.00
NS
USD
125288.98
0.0384667972365
Long
EC
CORP
IL
N
1
N
N
N
HANKYU HANSHIN HOLDINGS INC
N/A
HANKYU HANSHIN HOLDINGS INC
N/A
4400.00
NS
115305.56
0.0354016418424
Long
EC
CORP
JP
N
2
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
N/A
170.00
NS
55522.96
0.017046913817
Long
EC
CORP
DK
N
2
N
N
N
WASHINGTON H SOUL PATTINSON & CO LTD
549300G2Q3P6ZVNC1465
WASHINGTON H SOUL PATTINSON & CO LTD
N/A
4440.00
NS
93297.93
0.028644758349
Long
EC
CORP
AU
N
2
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC
N/A
447896.00
NS
378283.91
0.1161424609235
Long
EC
CORP
GB
N
2
N
N
N
RATIONAL AG
529900K139N6UFJ1A758
RATIONAL AG
N/A
93.00
NS
79723.11
0.0244769548561
Long
EC
CORP
DE
N
2
N
N
N
COLES GROUP LTD
549300OHQRG2HN8LZ793
COLES GROUP LTD
N/A
25793.00
NS
270340.10
0.0830010573284
Long
EC
CORP
AU
N
2
N
N
N
ASAHI INTECC CO LTD
353800J3AV2SCNIO8L39
ASAHI INTECC CO LTD
N/A
3900.00
NS
57313.11
0.01759653388
Long
EC
CORP
JP
N
2
N
N
N
ESR GROUP LTD
549300C81AR42BZUFZ09
ESR GROUP LTD
N/A
33200.00
NS
36352.81
0.0111612064464
Long
EC
CORP
KY
Y
2
N
N
VERBUND AG
5299006UDSEJCTTEJS30
VERBUND AG
N/A
1286.00
NS
98236.91
0.0301611466396
Long
EC
CORP
AT
N
2
N
N
N
MONOTARO CO LTD
N/A
MONOTARO CO LTD
N/A
4900.00
NS
59337.02
0.0182179240102
Long
EC
CORP
JP
N
2
N
N
N
KESKO OYJ
743700OX6HSVMCAHPB95
KESKO OYJ
N/A
5455.00
NS
92936.79
0.0285338794899
Long
EC
CORP
FI
N
2
N
N
N
YAMAHA CORP
529900S5TENP3IJS7S02
YAMAHA CORP
N/A
2700.00
NS
56925.50
0.0174775280801
Long
EC
CORP
JP
N
2
N
N
N
SARTORIUS STEDIM BIOTECH
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
557.00
NS
120287.09
0.0369310940291
Long
EC
CORP
FR
N
2
N
N
N
BECHTLE AG
529900HA2QT774RUXW59
BECHTLE AG
N/A
1673.00
NS
80879.05
0.0248318568562
Long
EC
CORP
DE
N
2
N
N
N
AMPLIFON SPA
ZYXJDNVM2JI3VBM8G556
AMPLIFON SPA
N/A
2343.00
NS
78093.39
0.0239765907475
Long
EC
CORP
IT
N
2
N
N
N
AZBIL CORP
N/A
AZBIL CORP
N/A
2400.00
NS
67045.95
0.0205847550533
Long
EC
CORP
JP
N
2
N
N
N
JDE PEET'S NV
724500EHG519SE5ZRT89
JDE PEET'S NV
N/A
1995.00
NS
44284.91
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273599.30
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EC
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2
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IBIDEN CO LTD
52990051DBFIQEY37C91
IBIDEN CO LTD
N/A
2300.00
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88064.20
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EC
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JP
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N/A
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123061.05
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RICOH CO LTD
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10200.00
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88510.04
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2
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PHOENIX GROUP HOLDINGS PLC
2138001P49OLAEU33T68
PHOENIX GROUP HOLDINGS PLC
N/A
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87477.13
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XERO LTD
254900UG5D8YST164N14
XERO LTD
N/A
2809.00
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218534.59
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FUTU HOLDINGS LTD
213800X4W4ZRESFPTQ37
FUTU HOLDINGS LTD
36118L106
1142.00
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USD
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549300U41AUUVOAAOB37
ROCHE HOLDING AG
N/A
638.00
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ASM INTERNATIONAL NV
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV
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529900JEHFM47DYY3S57
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242040.75
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SINGAPORE TELECOMMUNICATIONS LTD
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SINGAPORE TELECOMMUNICATIONS LTD
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279185.66
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REECE LTD
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REECE LTD
N/A
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KEYENCE CORP
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CAPCOM CO LTD
529900JJWQKXS3TC8744
CAPCOM CO LTD
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112467.20
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DASSAULT AVIATION SA
969500CVFTUT88V8QN95
DASSAULT AVIATION SA
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410.00
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87793.81
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2
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CAPITALAND INVESTMENT LTD/SINGAPORE
254900AT4UQDU7SNXX49
CAPITALAND INVESTMENT LTD/SINGAPORE
N/A
51900.00
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100789.79
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EDP RENOVAVEIS SA
529900MUFAH07Q1TAX06
EDP RENOVAVEIS SA
N/A
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79624.23
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VESTAS WIND SYSTEMS A/S
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526997.22
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BUREAU VERITAS SA
969500TPU5T3HA5D1F11
BUREAU VERITAS SA
N/A
5638.00
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163626.68
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TESCO PLC
2138002P5RNKC5W2JZ46
TESCO PLC
N/A
136989.00
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505456.78
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2
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EURONEXT NV
724500QJ4QSZ3H9QU415
EURONEXT NV
N/A
1717.00
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154356.40
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STELLANTIS NV
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
28971.00
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643740.37
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SEA LTD
529900OM6JLLW44YKI15
SEA LTD
81141R100
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1
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SAGAX AB
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100090.97
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NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
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1452.00
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74240.16
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N
2
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N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
N/A
1104.00
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167397.08
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BERKELEY GROUP HOLDINGS PLC
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BERKELEY GROUP HOLDINGS PLC
N/A
2132.00
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124650.30
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549300ZQH0FIF1P0MX67
NIBE INDUSTRIER AB
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28824.00
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134401.60
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LOTTERY CORP LTD/THE
N/A
LOTTERY CORP LTD/THE
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44705.00
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139680.42
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GRAB HOLDINGS LTD - CL A
549300N4VQX83VPJF439
GRAB HOLDINGS LTD
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36481.00
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1
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LIFCO AB
549300RTLL4VDQRCTW41
LIFCO AB
N/A
4434.00
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107959.66
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UPM-KYMMENE OYJ
213800EC6PW5VU4J9U64
UPM-KYMMENE OYJ
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10327.00
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361238.78
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WOODSIDE ENERGY GROUP LTD
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY GROUP LTD
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11479.00
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207371.76
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5967007LIEEXZXGDBK67
SALMAR ASA
N/A
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81045.56
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FASTIGHETS AB BALDER
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FASTIGHETS AB BALDER
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12577.00
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80238.52
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CORP
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N
2
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N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
N/A
2209.00
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59649.68
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JD SPORTS FASHION PLC
213800HROV6Y9MUU8375
JD SPORTS FASHION PLC
N/A
53043.00
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75561.35
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IDP EDUCATION LTD
N/A
IDP EDUCATION LTD
N/A
4968.00
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52054.35
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BHP GROUP LTD
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD
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63529.00
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MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD
N/A
3349.00
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154694.51
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DAIMLER TRUCK HOLDING AG
529900PW78JIYOUBSR24
DAIMLER TRUCK HOLDING AG
N/A
10435.00
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470907.29
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549300VEBQPHRZBKUX38
INVESTOR AB
N/A
33763.00
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INDUTRADE AB
549300FISLQ6CEFP1867
INDUTRADE AB
N/A
5472.00
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SWEDISH ORPHAN BIOVITRUM AB
549300124Y3MQI87PT35
SWEDISH ORPHAN BIOVITRUM AB
N/A
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549300HWDYC5JXC85138
WAREHOUSES DE PAUW CVA
N/A
3420.00
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VAT GROUP AG
529900MVFK7NVALR7Y83
VAT GROUP AG
N/A
534.00
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264744.55
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Y
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UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
16072.00
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472111.61
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AVIVA PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC
N/A
52733.00
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305618.06
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EC
CORP
GB
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ACCIONA SA
54930002KP75TLLLNO21
ACCIONA SA
N/A
464.00
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53631.68
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BKW AG
549300IE30SKTUO98Q38
BKW AG
N/A
418.00
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RHEINMETALL AG
5299001OU9CSE29O6S05
RHEINMETALL AG
N/A
845.00
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466182.54
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STRAUMANN HOLDING AG
50670046ML5FVIM60Z37
STRAUMANN HOLDING AG
N/A
2177.00
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290785.18
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N
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SHIZUOKA FINANCIAL GROUP INC
353800MNO5C8V2SHGA81
SHIZUOKA FINANCIAL GROUP INC
N/A
9500.00
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88380.09
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NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC
N/A
111278.00
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419109.73
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EC
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ATLAS COPCO AB
213800T8PC8Q4FYJZR07
ATLAS COPCO AB
N/A
30448.00
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459730.63
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N
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EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N/A
1852.00
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201774.94
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N
D'IETEREN GROUP
549300DV5KJ23OKVTW34
D'IETEREN GROUP
N/A
400.00
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86160.93
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PILBARA MINERALS LTD
5299000VV1CZVF5K9C16
PILBARA MINERALS LTD
N/A
54615.00
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141723.12
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SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC
N/A
126845.00
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4520324.28
1.3878506914338
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EC
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N
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SEATRIUM LTD
254900MQNHWMN6X1NV39
SEATRIUM LTD
N/A
897420.00
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64228.97
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SCHRODERS PLC
2138001YYBULX5SZ2H24
SCHRODERS PLC
N/A
15785.00
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68903.80
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EC
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ATLAS COPCO AB
213800T8PC8Q4FYJZR07
ATLAS COPCO AB
N/A
52790.00
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930325.19
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N
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KONGSBERG GRUPPEN ASA
5967007LIEEXZXJ9HK73
KONGSBERG GRUPPEN ASA
N/A
1795.00
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126862.09
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Long
EC
CORP
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FERROVIAL SE
72450022R2ZFL41Y6I04
FERROVIAL SE
N/A
9970.00
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358078.21
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SAAB AB
549300ZHO4JCQQI13M69
SAAB AB
N/A
1603.00
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127344.78
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MONDAY.COM LTD
984500MDAFVD86E3B328
MONDAY.COM LTD
N/A
546.00
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USD
103374.18
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Long
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1
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KAWASAKI KISEN KAISHA LTD
353800FL04R73DS5P870
KAWASAKI KISEN KAISHA LTD
N/A
7200.00
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101491.15
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Long
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HALEON PLC
549300PSB3WWEODCUP19
HALEON PLC
N/A
129512.00
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547129.81
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EBOS GROUP LTD
254900KJ40C7HBYTWC21
EBOS GROUP LTD
N/A
3169.00
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65727.11
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Long
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N
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MATSUKIYOCOCOKARA & CO
N/A
MATSUKIYOCOCOKARA & CO
N/A
7000.00
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99484.09
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Long
EC
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N
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DR ING HC F PORSCHE AG
529900EWEX125AULXI58
DR ING HC F PORSCHE AG
N/A
2266.00
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201893.08
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EP
CORP
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Y
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WOODSIDE ENERGY GROUP LTD
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY GROUP LTD
N/A
25838.00
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465505.68
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CIE GENERALE DES ESTABLI
549300SOSI58J6VIW052
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
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13300.00
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511034.99
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ASR NEDERLAND NV
7245000G0HS48PZWUD53
ASR NEDERLAND NV
N/A
3034.00
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151733.20
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N
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UNIBAIL-RODAMCO-WESTFIELD
3CYEJKBUJZO3UW777J80
UNIBAIL-RODAMCO-WESTFIELD
N/A
2317.00
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193535.09
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MELROSE INDUSTRIES PLC
213800RGNXXZY2M7TR85
MELROSE INDUSTRIES PLC
N/A
25416.00
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199066.26
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Long
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N
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DSM-FIRMENICH AG
506700G44V67MPM4BI12
DSM-FIRMENICH AG
N/A
3631.00
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406519.21
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Long
EC
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N
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N
LOTUS BAKERIES NV
5493004C0K34IFI67I03
LOTUS BAKERIES NV
N/A
8.00
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80485.58
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Long
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TENARIS SA
549300Y7C05BKC4HZB40
TENARIS SA
N/A
9027.00
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150819.05
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N
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CAR GROUP LTD
5299009TFWZGH2AN7D11
CAR GROUP LTD
N/A
7053.00
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153151.80
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Long
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N
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HELVETIA HOLDING AG
529900SUJBXTORH0LT80
HELVETIA HOLDING AG
N/A
729.00
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95033.43
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EC
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N
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N
TALANX AG
5299006ZIILJ6VJVSJ32
TALANX AG
N/A
1264.00
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95424.76
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GLOBAL-E ONLINE LTD
N/A
GLOBAL-E ONLINE LTD
N/A
1741.00
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USD
58375.73
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Long
EC
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N
1
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NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A/S
N/A
63658.00
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8181037.83
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Long
EC
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N
2
N
N
N
BANCO BPM SPA
815600E4E6DCD2D25E30
BANCO BPM SPA
N/A
22994.00
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151310.92
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Long
EC
CORP
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N
2
N
N
N
ZENSHO HOLDINGS CO LTD
353800DYF3UDM49ITT03
ZENSHO HOLDINGS CO LTD
N/A
1900.00
NS
73796.00
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Long
EC
CORP
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N
2
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
3453.00
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637538.38
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Long
EC
CORP
IE
N
2
N
N
N
SCREEN HOLDINGS CO LTD
353800ND89FTQ9XQ0R07
SCREEN HOLDINGS CO LTD
N/A
1600.00
NS
166010.45
0.0509692897116
Long
EC
CORP
JP
N
2
N
N
N
WISE PLC
213800LD9XCHIC1C4V71
WISE PLC
N/A
11669.00
NS
111601.71
0.0342644688289
Long
EC
CORP
GB
N
2
N
N
N
VOLVO CAR AB
5299000EAMGGBEYP7J33
VOLVO CAR AB
N/A
12960.00
NS
40718.86
0.0125016911409
Long
EC
CORP
SE
N
2
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
N/A
80272.00
NS
1663937.63
0.5108697622681
Long
EC
CORP
GB
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
4328.00
NS
180459.93
0.055405635329
Long
EC
CORP
NL
N
2
N
N
N
SEVEN GROUP HOLDINGS LTD
254900DME8O9GCK94794
SEVEN GROUP HOLDINGS LTD
N/A
3096.00
NS
75571.43
0.0232022870222
Long
EC
CORP
AU
N
2
N
N
N
SAMPO OYJ
743700UF3RL386WIDA22
SAMPO OYJ
N/A
8818.00
NS
356889.84
0.1095739554352
Long
EC
CORP
FI
N
2
N
N
N
AEGON LTD
O4QK7KMMK83ITNTHUG69
AEGON LTD
N/A
28320.00
NS
176275.72
0.0541209799853
Long
EC
CORP
BM
N
2
N
N
N
SYENSQO SA
549300060XNJ90PLNS10
SYENSQO SA
N/A
1431.00
NS
132430.34
0.0406593703352
Long
EC
CORP
BE
N
2
N
N
N
KDX REALTY INVESTMENT CORP
353800FFT483NCIHFY42
KDX REALTY INVESTMENT CORP
N/A
77.00
NS
76016.37
0.0233388945416
Long
EC
CORP
JP
N
2
N
N
N
BE SEMICONDUCTOR INDUSTRIES NV
7245007A1YFLI2GNYX06
BE SEMICONDUCTOR INDUSTRIES NV
N/A
1490.00
NS
195897.32
0.0601452936053
Long
EC
CORP
NL
N
2
N
N
N
ENDEAVOUR MINING PLC
529900NI5MXQ91GHXR07
ENDEAVOUR MINING PLC
N/A
3548.00
NS
74897.91
0.0229954998229
Long
EC
CORP
GB
N
2
N
N
N
SANDOZ GROUP AG
5493000JWK6XWFEUD320
SANDOZ GROUP AG
N/A
8116.00
NS
274735.08
0.0843504242441
Long
EC
CORP
CH
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
13534.00
NS
1046335.92
0.3212508528357
Long
EC
CORP
IE
N
2
N
N
N
MONDI PLC
213800LOZA69QFDC9N34
MONDI PLC
N/A
8693.00
NS
165198.73
0.0507200717145
Long
EC
CORP
GB
N
2
N
N
N
SITC INTERNATIONAL HOLDINGS CO LTD
529900JUV4MOM9CE3V12
SITC INTERNATIONAL HOLDINGS CO LTD
N/A
27000.00
NS
58814.22
0.0180574115565
Long
EC
CORP
KY
N
2
N
N
BALOISE HOLDING AG
529900G5XKBZN48T6283
BALOISE HOLDING AG
N/A
920.00
NS
138745.85
0.0425983871794
Long
EC
CORP
CH
N
2
N
N
N
SIG GROUP AG
5493004Z6P7TSVB1L042
SIG GROUP AG
N/A
6078.00
NS
121468.05
0.0372936777844
Long
EC
CORP
CH
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
2420.00
NS
320712.72
0.0984666901383
Long
EC
CORP
BE
N
2
N
N
N
BACHEM HOLDING AG
506700S81111XI7TG884
BACHEM HOLDING AG
N/A
615.00
NS
53501.54
0.0164262881781
Long
EC
CORP
CH
N
2
N
N
N
STANDARD LIFE ABERDEEN
0TMBS544NMO7GLCE7H90
ABRDN PLC
N/A
32996.00
NS
60226.95
0.0184911544002
Long
EC
CORP
GB
N
2
N
N
N
MUNICH RE
529900MUF4C20K50JS49
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
N/A
2661.00
NS
1169422.80
0.359041551231
Long
EC
CORP
DE
N
2
N
N
N
SANDVIK AB
5299008ZUAXN43LVZF54
SANDVIK AB
N/A
20822.00
NS
417990.06
0.1283332251958
Long
EC
CORP
SE
N
2
N
N
N
BEIJER REF AB
549300PZZEUVH08H4G75
BEIJER REF AB
N/A
7525.00
NS
107531.30
0.0330147528831
Long
EC
CORP
SE
N
2
N
N
BOUYGUES SA
969500MOCLNQFNZN0D63
BOUYGUES SA
N/A
3766.00
NS
138748.41
0.0425991731623
Long
EC
CORP
FR
N
2
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL SA
N/A
4694.00
NS
2192690.71
0.6732099578427
Long
EC
CORP
FR
N
2
N
N
N
BOLIDEN AB
21380059QU7IM1ONDJ56
BOLIDEN AB
N/A
5219.00
NS
172767.94
0.0530440052824
Long
EC
CORP
SE
N
2
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA
N/A
18041.00
NS
314692.00
0.0966181810718
Long
EC
CORP
NO
N
2
N
N
N
VIVENDI SE
969500FU4DRAEVJW7U54
VIVENDI SE
N/A
12663.00
NS
129013.99
0.0396104668902
Long
EC
CORP
FR
N
2
N
N
N
SINGAPORE TECHNOLOGIES ENGINEERING LTD
254900OEXGGWCR24DG90
SINGAPORE TECHNOLOGIES ENGINEERING LTD
N/A
29700.00
NS
87182.54
0.0267671832649
Long
EC
CORP
SG
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
35427.00
NS
1219819.36
0.3745145342095
Long
EC
CORP
FR
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
17541.00
NS
920152.08
0.282509311578
Long
EC
CORP
DE
N
2
N
N
N
HEXAGON AB
549300WJFW6ILNI4TA80
HEXAGON AB
N/A
40595.00
NS
427740.23
0.1313267671052
Long
EC
CORP
SE
N
2
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
64158.00
NS
1678539.96
0.5153530365935
Long
EC
CORP
CH
N
2
N
N
N
MITSUI OSK LINES LTD
353800P8O843TMAZ6S09
MITSUI OSK LINES LTD
N/A
6700.00
NS
213568.43
0.0655707588403
Long
EC
CORP
JP
N
2
N
N
N
HUSQVARNA AB
549300GYQIIJ3UXB7655
HUSQVARNA AB
N/A
6203.00
NS
50554.97
0.0155216187432
Long
EC
CORP
SE
N
2
N
N
GETINGE AB
5493003PZ4F570G3W735
GETINGE AB
N/A
4289.00
NS
90776.46
0.0278706050657
Long
EC
CORP
SE
N
2
N
N
N
ELISA OYJ
743700TU2S3DXWGU7H32
ELISA OYJ
N/A
2772.00
NS
125138.25
0.0384205194206
Long
EC
CORP
FI
N
2
N
N
N
CENTRAL JAPAN RAILWAY CO
353800YAR3OVUITHTG64
CENTRAL JAPAN RAILWAY CO
N/A
15100.00
NS
345788.83
0.1061656724339
Long
EC
CORP
JP
N
2
N
N
N
SCHINDLER HOLDING AG
5299007DRLI319H7Q933
SCHINDLER HOLDING AG
N/A
810.00
NS
201584.00
0.061891244179
Long
EC
CORP
CH
N
2
N
N
N
EAST JAPAN RAILWAY CO
353800SENYJ2DSM6PS44
EAST JAPAN RAILWAY CO
N/A
17400.00
NS
320689.91
0.0984596869075
Long
EC
CORP
JP
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
N/A
3098.5055
NS
272982.38
0.0838123022519
Long
EC
CORP
CH
N
2
N
N
N
TOBU RAILWAY CO LTD
N/A
TOBU RAILWAY CO LTD
N/A
3800.00
NS
75442.30
0.0231626409374
Long
EC
CORP
JP
N
2
N
N
N
AP MOLLER-MAERSK A/S
549300D2K6PKKKXVNN73
AP MOLLER - MAERSK A/S
N/A
57.00
NS
81097.23
0.0248988434805
Long
EC
CORP
DK
N
2
N
N
N
SVITZER A/S
549300DT6IQS8LPRUT04
SVITZER A/S
N/A
282.00
NS
9476.13
0.0029094048917
Long
EC
CORP
DK
N
1
N
N
N
AP MOLLER-MAERSK A/S
549300D2K6PKKKXVNN73
AP MOLLER - MAERSK A/S
N/A
84.00
NS
121918.05
0.0374318388482
Long
EC
CORP
DK
N
2
N
N
N
WEST JAPAN RAILWAY CO
353800QGUXHZ7EBCR121
WEST JAPAN RAILWAY CO
N/A
8600.00
NS
163380.83
0.0501619317193
Long
EC
CORP
JP
N
2
N
N
N
ZOZO INC
549300GC7XPQMZA0OW13
ZOZO INC
N/A
2700.00
NS
58117.04
0.0178433601555
Long
EC
CORP
JP
N
2
N
N
N
SG HOLDINGS CO LTD
N/A
SG HOLDINGS CO LTD
N/A
6100.00
NS
71430.35
0.0219308736489
Long
EC
CORP
JP
N
2
N
N
N
INDUSTRIVARDEN AB
549300TM1DLIQI3B3T37
INDUSTRIVARDEN AB
N/A
2389.00
NS
76955.90
0.023627353351
Long
EC
CORP
SE
N
2
N
N
N
HOLMEN AB
52990080SH3454F0QE68
HOLMEN AB
N/A
1560.00
NS
60934.74
0.018708463332
Long
EC
CORP
SE
N
2
N
N
N
MFSM4 INDEX
N/A
MSCI EAFE JUN24
N/A
52.00
NC
USD
5895500.00
1.8100634477817
Long
DE
US
N
1
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
Long
MFSM4 INDEX_REF
MSCI EAFE JUN24
2024-06-21
5895500.00
USD
-166752.33
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
26200T208
4268942.96
OU
Other Units
USD
4268942.96
1.3106704456893
Long
STIV
RF
US
N
1
2099-12-01
Variable
5.416726
N
N
N
N
N
N
X9X9USD05574
N/A
DREYFUS INSTITUTIONAL PREFERRED PL
N/A
960104.52
OU
Other Units
USD
960104.52
0.2947756929356
Long
RF
US
N
1
N
N
2024-06-18
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer