0001752724-24-141427.txt : 20240624
0001752724-24-141427.hdr.sgml : 20240624
20240624125428
ACCESSION NUMBER: 0001752724-24-141427
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240624
DATE AS OF CHANGE: 20240624
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB CAPITAL TRUST
CENTRAL INDEX KEY: 0000904333
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07704
FILM NUMBER: 241063218
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
0000904333
S000016768
Schwab Fundamental International Equity Index Fund
C000046827
Schwab Fundamental International Equity Index Fund
SFNNX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000904333
XXXXXXXX
S000016768
C000046827
SCHWAB CAPITAL TRUST
811-07704
0000904333
549300PEK1H7N1HLC797
211 MAIN STREET
SAN FRANCISCO
94105
800-648-5300
Schwab Fundamental International Large Company Index Fund
S000016768
549300LG0X7BXJAT9753
2024-10-31
2024-04-30
N
2575405878.15
2081133.98
2573324744.17
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
12156177.89000000
N
Nagoya Railroad Co Ltd
353800P62OOYUY3I8T51
Nagoya Railroad Co Ltd
000000000
39900.00000000
NS
520442.10000000
0.020224501442
Long
EC
CORP
JP
N
2
N
N
N
B2Gold Corp
549300F7OK456M5NLM05
B2Gold Corp
11777Q209
196901.00000000
NS
497741.24000000
0.019342340725
Long
EC
CORP
CA
N
1
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
000000000
81600.00000000
NS
965944.68000000
0.037536835651
Long
EC
CORP
JP
N
2
N
N
N
Balfour Beatty PLC
CT4UIJ3TUKGYYHMENQ17
Balfour Beatty PLC
000000000
156956.00000000
NS
711792.30000000
0.027660414862
Long
EC
CORP
GB
N
2
N
N
N
HMM Co Ltd
N/A
HMM Co Ltd
000000000
66299.00000000
NS
756944.05000000
0.029415022403
Long
EC
CORP
KR
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
28906.00000000
NS
918471.10000000
0.035692001255
Long
EC
CORP
HK
N
2
N
N
N
Cosmo Energy Holdings Co Ltd
353800Y4GZ7KR5X7L150
Cosmo Energy Holdings Co Ltd
000000000
41500.00000000
NS
1983927.04000000
0.077095867690
Long
EC
CORP
JP
N
2
N
N
N
Orient Overseas International Ltd
529900DQ426GJO276W95
Orient Overseas International Ltd
000000000
48000.00000000
NS
700081.11000000
0.027205315286
Long
EC
CORP
BM
N
2
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
Konica Minolta Inc
000000000
335100.00000000
NS
1114252.49000000
0.043300111753
Long
EC
CORP
JP
N
2
N
N
N
EXEO Group Inc
N/A
EXEO Group Inc
000000000
66402.00000000
NS
723731.45000000
0.028124373017
Long
EC
CORP
JP
N
2
N
N
N
Firstgroup PLC
549300DEJZCPWA4HKM93
Firstgroup PLC
000000000
379863.00000000
NS
769528.16000000
0.029904043853
Long
EC
CORP
GB
N
2
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
000000000
5165.00000000
NS
151929.43000000
0.005904013099
Long
EC
CORP
NL
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
63167.00000000
NS
341815.31000000
0.013283022703
Long
EC
CORP
GB
N
2
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
000000000
36634.00000000
NS
933258.08000000
0.036266626748
Long
EC
CORP
KR
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
9612.00000000
NS
7895642.95000000
0.306826527350
Long
EC
CORP
FR
N
2
N
N
N
Nagase & Co Ltd
353800VMIQIB0LSK1Q36
Nagase & Co Ltd
000000000
48300.00000000
NS
835606.33000000
0.032471856958
Long
EC
CORP
JP
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
939725.00000000
NS
2894657.07000000
0.112487049159
Long
EC
CORP
GB
N
2
N
N
N
BOC Hong Kong Holdings Ltd
254900JB98W77JDJMW15
BOC Hong Kong Holdings Ltd
000000000
532500.00000000
NS
1632162.02000000
0.063426196934
Long
EC
CORP
HK
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
538613.00000000
NS
2022581.82000000
0.078598001460
Long
EC
CORP
PT
N
2
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
302700.00000000
NS
3426405.14000000
0.133150903233
Long
EC
CORP
JP
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
48862.00000000
NS
2318570.47000000
0.090100189463
Long
EC
CORP
AT
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
210700.00000000
NS
4814526.38000000
0.187093618514
Long
EC
CORP
GB
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
63720.00000000
NS
1411412.44000000
0.054847816747
Long
EC
CORP
BE
N
2
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj
000000000
31054.00000000
NS
1513788.97000000
0.058826192591
Long
EC
CORP
FI
N
2
N
N
N
Sankyu Inc
529900QWTXZZEM1T5G75
Sankyu Inc
000000000
19100.00000000
NS
662189.17000000
0.025732825656
Long
EC
CORP
JP
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
3142332.00000000
NS
4018424.78000000
0.156156924581
Long
EC
CORP
GB
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000000000
981175.00000000
NS
3566915.95000000
0.138611186096
Long
EC
CORP
FI
N
2
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
20988.00000000
NS
1665007.35000000
0.064702574122
Long
EC
CORP
KR
N
2
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
76400.00000000
NS
1256778.89000000
0.048838720913
Long
EC
CORP
JP
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
227000.00000000
NS
10241044.11000000
0.397969363688
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
564300.00000000
NS
6806409.28000000
0.264498652780
Long
EC
CORP
JP
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
11796.00000000
NS
5530591.73000000
0.214920085097
Long
EC
CORP
FR
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
8075052.00000000
NS
1914396.19000000
0.074393882635
Long
EC
CORP
IT
N
2
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
Mitsubishi Materials Corp
000000000
77500.00000000
NS
1514548.94000000
0.058855725202
Long
EC
CORP
JP
N
2
N
N
N
Colruyt Group N.V
5493000O0NZ1BCXO8K39
Colruyt Group N.V
000000000
15531.00000000
NS
719673.12000000
0.027966665366
Long
EC
CORP
BE
N
1
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
000000000
3800.00000000
NS
1996392.94000000
0.077580295472
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd
000000000
92200.00000000
NS
1119108.58000000
0.043488820543
Long
EC
CORP
JP
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
64767.00000000
NS
2128547.53000000
0.082715853676
Long
EC
CORP
SE
N
2
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
232770.00000000
NS
4184980.33000000
0.162629312117
Long
EC
CORP
JP
N
2
N
N
N
Kyushu Railway Co
5299002CCI6HLWAN3K50
Kyushu Railway Co
000000000
29400.00000000
NS
632567.80000000
0.024581732306
Long
EC
CORP
JP
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
4.00000000
NS
461610.60000000
0.017938295624
Long
EC
CORP
CH
N
2
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
25800.00000000
NS
504641.29000000
0.019610478278
Long
EC
CORP
JP
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
4362.00000000
NS
808099.31000000
0.031402927742
Long
EC
CORP
IE
N
2
N
N
N
Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
Yokohama Rubber Co Ltd/The
000000000
40500.00000000
NS
1060055.13000000
0.041193989697
Long
EC
CORP
JP
N
2
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
69373.00000000
NS
1638159.59000000
0.063659263904
Long
EC
CORP
AU
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
37000.00000000
NS
1176742.12000000
0.045728473355
Long
EC
CORP
JP
N
2
N
N
N
Acerinox SA
95980020140005582721
Acerinox SA
000000000
59520.00000000
NS
641245.87000000
0.024918964132
Long
EC
CORP
ES
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
35124.00000000
NS
2609156.77000000
0.101392440884
Long
EC
CORP
BE
N
2
N
N
N
Taiyo Yuden Co Ltd
353800V9G3X5PLB9AD43
Taiyo Yuden Co Ltd
000000000
25600.00000000
NS
599617.75000000
0.023301285675
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
254100.00000000
NS
2370045.98000000
0.092100539792
Long
EC
CORP
JP
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
80117.00000000
NS
1647050.13000000
0.064004752362
Long
EC
CORP
SE
N
2
N
N
N
NHK Spring Co Ltd
35380033IJ3XRDV8VH57
NHK Spring Co Ltd
000000000
69400.00000000
NS
703358.13000000
0.027332661048
Long
EC
CORP
JP
N
2
N
N
N
Hanwa Co Ltd
8EUP1TJYZFX3T1E5AJ33
Hanwa Co Ltd
000000000
23900.00000000
NS
919585.80000000
0.035735318757
Long
EC
CORP
JP
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
250549.00000000
NS
6377268.64000000
0.247822147377
Long
EC
CORP
SE
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
5415.00000000
NS
813893.87000000
0.031628105696
Long
EC
CORP
DE
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
000000000
80391.00000000
NS
1124273.74000000
0.043689539866
Long
EC
CORP
IL
N
2
N
N
N
Sims Ltd
5493002YM7ZHVDMFC916
Sims Ltd
000000000
56368.00000000
NS
432019.81000000
0.016788390621
Long
EC
CORP
AU
N
2
N
N
N
Parkland Corp
549300XHQS1JYWBNK868
Parkland Corp
70137W108
28050.00000000
NS
864127.05000000
0.033580178792
Long
EC
CORP
CA
N
1
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
108440.00000000
NS
1862815.70000000
0.072389452758
Long
EC
CORP
SE
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
32531.00000000
NS
830190.81000000
0.032261408587
Long
EC
CORP
AU
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
291600.00000000
NS
5195247.25000000
0.201888520357
Long
EC
CORP
JP
N
2
N
N
N
Haseko Corp
529900EH7TSG348O4045
Haseko Corp
000000000
86900.00000000
NS
1049861.05000000
0.040797845370
Long
EC
CORP
JP
N
2
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
000000000
47730.00000000
NS
1409644.69000000
0.054779121570
Long
EC
CORP
JP
N
2
N
N
N
Atco Ltd/Canada
5299005SPZ1QYL51JD25
Atco Ltd/Canada
046789400
23369.00000000
NS
637760.75000000
0.024783531555
Long
EC
CORP
CA
N
1
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp
552704108
27902.00000000
NS
634592.39000000
0.024660408346
Long
EC
CORP
CA
N
1
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
000000000
59500.00000000
NS
1693541.77000000
0.065811428341
Long
EC
CORP
JP
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
273711.00000000
NS
4552420.85000000
0.176908136460
Long
EC
CORP
GB
N
2
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
19975.00000000
NS
1606868.46000000
0.062443283291
Long
EC
CORP
NL
N
2
N
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp
11275Q107
15208.00000000
NS
463315.67000000
0.018004555043
Long
EC
CORP
CA
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
235198.00000000
NS
1076094.64000000
0.041817288798
Long
EC
CORP
IT
N
2
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
000000000
88400.00000000
NS
3362403.36000000
0.130663779129
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
260100.00000000
NS
2243896.79000000
0.087198352834
Long
EC
CORP
JP
N
2
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
Lendlease Corp Ltd
000000000
248045.00000000
NS
1022949.30000000
0.039752048485
Long
EC
CORP
AU
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
4353345.00000000
NS
28060081.91000000
1.090421330365
Long
EC
CORP
GB
N
2
N
N
N
TOPPAN Holdings Inc
3538003H9W4KIDODQY20
TOPPAN Holdings Inc
000000000
78900.00000000
NS
1871818.72000000
0.072739312216
Long
EC
CORP
JP
N
2
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
28816.00000000
NS
2313820.24000000
0.089915594416
Long
EC
CORP
CA
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
67033.00000000
NS
5987758.70000000
0.232685700223
Long
EC
CORP
CA
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000000000
141612.00000000
NS
1886360.57000000
0.073304411900
Long
EC
CORP
FI
N
2
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
Toromont Industries Ltd
891102105
5970.00000000
NS
546413.39000000
0.021233751831
Long
EC
CORP
CA
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
10106.00000000
NS
8802454.42000000
0.342065432664
Long
EC
CORP
NL
N
2
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
38250.00000000
NS
560975.09000000
0.021799622891
Long
EC
CORP
ES
N
2
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
47354.00000000
NS
1899457.29000000
0.073813353495
Long
EC
CORP
CA
N
1
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
71590.00000000
NS
6065288.48000000
0.235698525564
Long
EC
CORP
KR
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
56036.00000000
NS
821222.05000000
0.031912880481
Long
EC
CORP
SE
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
482209.00000000
NS
14155858.44000000
0.550099962007
Long
EC
CORP
GB
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
45.00000000
NS
518353.06000000
0.020143320860
Long
EC
CORP
CH
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
27103.00000000
NS
3245273.00000000
0.126112066009
Long
EC
CORP
AU
N
2
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins PLC
000000000
93457.00000000
NS
874786.16000000
0.033994394294
Long
EC
CORP
GB
N
2
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
000000000
194100.00000000
NS
1067430.26000000
0.041480588970
Long
EC
CORP
JP
N
2
N
N
N
Doosan Enerbility
988400TK5NA3GLSTN506
Doosan Enerbility Co Ltd
000000000
55481.00000000
NS
669898.43000000
0.026032409299
Long
EC
CORP
KR
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
141532.00000000
NS
2291831.64000000
0.089061112290
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
1246134.00000000
NS
12413177.69000000
0.482378981437
Long
EC
CORP
JP
N
2
N
N
N
RS GROUP PLC
549300KVXDURRKVW7R37
RS GROUP PLC
000000000
52382.00000000
NS
479861.46000000
0.018647528303
Long
EC
CORP
GB
N
2
N
N
N
Scentre Group
N/A
Scentre Group
000000000
584652.00000000
NS
1183949.40000000
0.046008549938
Long
EC
AU
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
1120786.00000000
NS
1943750.24000000
0.075534587867
Long
EC
CORP
SG
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
873.00000000
NS
1123172.16000000
0.043646732210
Long
EC
CORP
CH
N
2
N
N
N
BPER Banca SPA
N747OI7JINV7RUUH6190
BPER Banca SPA
000000000
152457.00000000
NS
791739.30000000
0.030767173936
Long
EC
CORP
IT
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
2332501.00000000
NS
8611753.13000000
0.334654736037
Long
EC
CORP
GB
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
91052.00000000
NS
7051137.90000000
0.274008864057
Long
EC
CORP
IE
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
000000000
78440.00000000
NS
682054.25000000
0.026504787300
Long
EC
CORP
SE
N
2
N
N
Israel Corp Ltd
213800VASRTF37M7LO42
Israel Corp Ltd
000000000
1582.00000000
NS
377003.09000000
0.014650428044
Long
EC
CORP
IL
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
39766.00000000
NS
2577285.55000000
0.100153917838
Long
EC
CORP
DE
N
2
N
N
N
Terna Rete Elettrica Nazionale SpA
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
000000000
111544.00000000
NS
893680.60000000
0.034728636641
Long
EC
CORP
IT
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
62401.00000000
NS
1095567.97000000
0.042574026946
Long
EC
CORP
NO
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
36800.00000000
NS
731882.76000000
0.028441134825
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
109282.00000000
NS
782090.70000000
0.030392227089
Long
EC
CORP
DE
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
196950.00000000
NS
2018290.67000000
0.078431246369
Long
EC
CORP
KR
N
2
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
Bellway PLC
000000000
33502.00000000
NS
1052826.16000000
0.040913070236
Long
EC
CORP
GB
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
123070.00000000
NS
587243.19000000
0.022820407386
Long
EC
CORP
SG
N
2
N
N
N
Furukawa Electric Co Ltd
353800TJR1DQ3P1QR918
Furukawa Electric Co Ltd
000000000
40000.00000000
NS
856434.78000000
0.033281255385
Long
EC
CORP
JP
N
2
N
N
N
Daiwabo Holdings Co Ltd
N/A
Daiwabo Holdings Co Ltd
000000000
37470.00000000
NS
650856.36000000
0.025292430015
Long
EC
CORP
JP
N
2
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
258775.00000000
NS
1072098.61000000
0.041662002140
Long
EC
CORP
AU
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
80500.00000000
NS
2753821.01000000
0.107014127005
Long
EC
CORP
JP
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
25071.00000000
NS
2766504.18000000
0.107506997951
Long
EC
CORP
FR
N
2
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
Toyoda Gosei Co Ltd
000000000
32700.00000000
NS
633094.65000000
0.024602205820
Long
EC
CORP
JP
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
123608.00000000
NS
5295271.18000000
0.205775473616
Long
EC
CORP
AU
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
258144.00000000
NS
13353997.42000000
0.518939455669
Long
EC
CORP
GB
N
2
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
78400.00000000
NS
729221.33000000
0.028337711035
Long
EC
CORP
JP
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
144431.00000000
NS
10582392.36000000
0.411234236330
Long
EC
CORP
AU
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
59800.00000000
NS
1122689.84000000
0.043627989142
Long
EC
CORP
JP
N
2
N
N
N
Disco Corp
N/A
Disco Corp
000000000
2700.00000000
NS
769083.42000000
0.029886761153
Long
EC
CORP
JP
N
2
N
N
N
ARC Resources Ltd
5493000OCGNQZEVTDT08
ARC Resources Ltd
00208D408
48109.00000000
NS
871214.45000000
0.033855596810
Long
EC
CORP
CA
N
1
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
83331.00000000
NS
6935166.64000000
0.269502193833
Long
EC
CORP
AU
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
2758.00000000
NS
762399.79000000
0.029627033732
Long
EC
CORP
CH
N
2
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
000000000
79726.00000000
NS
656506.58000000
0.025511998883
Long
EC
CORP
GB
N
1
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
Georg Fischer AG
000000000
9116.00000000
NS
636255.69000000
0.024725044572
Long
EC
CORP
CH
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
60543.00000000
NS
10932076.44000000
0.424823041272
Long
EC
CORP
DE
N
2
N
N
N
Nichirei Corp
529900MX3GPXXKO0MT06
Nichirei Corp
000000000
26600.00000000
NS
665973.29000000
0.025879877442
Long
EC
CORP
JP
N
2
N
N
N
Tourmaline Oil Corp
894500QKSAGWVM0ZG560
Tourmaline Oil Corp
89156V106
17802.00000000
NS
870024.01000000
0.033809336033
Long
EC
CORP
CA
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
18497.00000000
NS
1174077.20000000
0.045624913942
Long
EC
CORP
ES
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
94700.00000000
NS
1319143.52000000
0.051262224986
Long
EC
CORP
JP
N
2
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
Sanwa Holdings Corp
000000000
40530.00000000
NS
661890.72000000
0.025721227820
Long
EC
CORP
JP
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
26100.00000000
NS
816947.06000000
0.031746753372
Long
EC
CORP
JP
N
2
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
000000000
3743.00000000
NS
432713.66000000
0.016815353793
Long
EC
CORP
ES
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
3041.00000000
NS
2051931.77000000
0.079738547365
Long
EC
CORP
CH
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
27537.00000000
NS
1377937.45000000
0.053546970825
Long
EC
CORP
NL
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
59300.00000000
NS
1981132.32000000
0.076987264218
Long
EC
CORP
JP
N
2
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
82043.00000000
NS
6867630.99000000
0.266877742716
Long
EC
CORP
CH
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
66692.00000000
NS
1216171.51000000
0.047260708651
Long
EC
CORP
ES
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
18741.00000000
NS
3951648.98000000
0.153562001412
Long
EC
CORP
JE
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
254214.00000000
NS
4276699.22000000
0.166193529584
Long
EC
CORP
FR
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
174147.00000000
NS
572323.06000000
0.022240607653
Long
EC
CORP
HK
N
2
N
N
N
Daiwa House Industry Co Ltd
353800K9WXR9XRZJZI46
Daiwa House Industry Co Ltd
000000000
192181.00000000
NS
5407761.83000000
0.210146886523
Long
EC
CORP
JP
N
2
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
277.00000000
NS
713155.53000000
0.027713390298
Long
EC
CORP
CA
N
1
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
ProSiebenSat.1 Media SE
000000000
83520.00000000
NS
648688.54000000
0.025208188024
Long
EC
CORP
DE
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
270500.00000000
NS
2127769.69000000
0.082685626632
Long
EC
CORP
HK
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
62887.00000000
NS
1630021.08000000
0.063342999506
Long
EC
CORP
FR
N
2
N
N
N
INFRONEER Holdings Inc
353800G6TWA2W0MY9K16
INFRONEER Holdings Inc
000000000
54200.00000000
NS
479977.55000000
0.018652039587
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
23020.00000000
NS
3766055.60000000
0.146349799361
Long
EC
CORP
KR
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
20980.00000000
NS
1351862.85000000
0.052533705785
Long
EC
CORP
KR
N
2
N
N
N
Keyera Corp
N/A
Keyera Corp
493271100
31972.00000000
NS
820289.14000000
0.031876627380
Long
EC
CORP
CA
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
217327.00000000
NS
15639255.47000000
0.607745116718
Long
EC
CORP
FR
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
62500.00000000
NS
3973743.52000000
0.154420600392
Long
EC
CORP
JP
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
134052.00000000
NS
1207597.52000000
0.046927521399
Long
EC
CORP
IL
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
870139.00000000
NS
2178416.89000000
0.084653788641
Long
EC
CORP
GB
N
2
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
81520.00000000
NS
632204.35000000
0.024567608555
Long
EC
CORP
AU
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
125407.00000000
NS
10365056.14000000
0.402788500109
Long
EC
CORP
JP
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
23762.00000000
NS
3910220.83000000
0.151952093837
Long
EC
CORP
NL
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
4088.00000000
NS
990877.66000000
0.038505737072
Long
EC
CORP
KR
N
2
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
595000.00000000
NS
5319961.44000000
0.206734942880
Long
EC
CORP
JP
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
1841597.00000000
NS
65466188.22000000
2.544031349650
Long
EC
CORP
GB
N
2
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI International Inc
87241L109
6338.00000000
NS
825392.54000000
0.032074946695
Long
EC
CORP
CA
N
1
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
40900.00000000
NS
664946.36000000
0.025839970703
Long
EC
CORP
JP
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
22289.00000000
NS
747132.12000000
0.029033728513
Long
EC
CORP
AU
N
2
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
000000000
115900.00000000
NS
1244849.37000000
0.048375136982
Long
EC
CORP
JP
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
67860.00000000
NS
3398723.16000000
0.132075175031
Long
EC
CORP
DE
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
33847.00000000
NS
696291.50000000
0.027058050157
Long
EC
CORP
PT
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
67300.00000000
NS
1092666.11000000
0.042461259989
Long
EC
CORP
JP
N
2
N
N
N
Pacific Basin Shipping Ltd
254900LNPK737X4Y3V26
Pacific Basin Shipping Ltd
000000000
1582000.00000000
NS
547779.86000000
0.021286853174
Long
EC
CORP
BM
N
2
N
N
N
Daifuku Co Ltd
3538006FG1W4X3MYHL36
Daifuku Co Ltd
000000000
30270.00000000
NS
620044.77000000
0.024095084439
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
394600.00000000
NS
4015868.66000000
0.156057593162
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
7590.00000000
NS
1463290.78000000
0.056863821144
Long
EC
CORP
DE
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
188012.00000000
NS
1465010.01000000
0.056930630823
Long
EC
CORP
IL
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
40028.00000000
NS
2007441.59000000
0.078009648589
Long
EC
CORP
NL
N
2
N
N
N
Syensqo SA
549300060XNJ90PLNS10
Syensqo SA
000000000
12155.00000000
NS
1126666.73000000
0.043782532016
Long
EC
CORP
BE
N
2
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd
000000000
361976.00000000
NS
649959.51000000
0.025257578215
Long
EC
CORP
AU
N
2
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
25331.00000000
NS
1940145.02000000
0.075394488177
Long
EC
CORP
CA
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
27101.00000000
NS
835368.67000000
0.032462621435
Long
EC
CORP
GB
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
925483.00000000
NS
51444488.58000000
1.999144829915
Long
EC
CORP
KR
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
100300.00000000
NS
1322613.48000000
0.051397068442
Long
EC
CORP
HK
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
802407.00000000
NS
9838774.57000000
0.382337075500
Long
EC
CORP
ES
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
000000000
45900.00000000
NS
1279081.62000000
0.049705410205
Long
EC
CORP
JP
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
54652.00000000
NS
518031.84000000
0.020130838176
Long
EC
CORP
AU
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
174508.00000000
NS
4442520.49000000
0.172637382827
Long
EC
CORP
SG
N
2
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
000000000
135013.00000000
NS
876334.91000000
0.034054579080
Long
EC
CORP
FR
N
2
N
N
N
Stelco Holdings Inc
549300K1TSD2M8EKF208
Stelco Holdings Inc
858522105
12562.00000000
NS
364180.74000000
0.014152148531
Long
EC
CORP
CA
N
1
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
000000000
1085000.00000000
NS
6749002.76000000
0.262267822018
Long
EC
CORP
JP
N
2
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd
000000000
75000.00000000
NS
1056741.01000000
0.041065202221
Long
EC
CORP
JP
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
23526.00000000
NS
1084263.83000000
0.042134745428
Long
EC
CORP
DE
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
352200.00000000
NS
5440835.29000000
0.211432128895
Long
EC
CORP
JP
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
73500.00000000
NS
875782.41000000
0.034033108801
Long
EC
CORP
JP
N
2
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
178361.00000000
NS
10581297.26000000
0.411191680489
Long
EC
CORP
CA
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
20124.00000000
NS
691822.01000000
0.026884364733
Long
EC
CORP
IE
N
2
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
119041.00000000
NS
5556659.03000000
0.215933066457
Long
EC
CORP
CA
N
1
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
143688.00000000
NS
674467.17000000
0.026209951601
Long
EC
CORP
IL
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
53018.00000000
NS
2123394.90000000
0.082515621272
Long
EC
CORP
ES
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
531300.00000000
NS
2428423.70000000
0.094369111613
Long
EC
CORP
JP
N
2
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
000000000
164384.00000000
NS
510286.14000000
0.019829838466
Long
EC
CORP
SE
N
2
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
27053.00000000
NS
3223701.52000000
0.125273793263
Long
EC
CORP
KR
N
2
N
N
N
UBE Corp
529900XMRZ2VNF3ZPS69
UBE Corp
000000000
54800.00000000
NS
1001836.08000000
0.038931583830
Long
EC
CORP
JP
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
48831.00000000
NS
3221964.20000000
0.125206280602
Long
EC
CORP
NL
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
698908.00000000
NS
7779043.67000000
0.302295452123
Long
EC
CORP
FR
N
2
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
28168.00000000
NS
1195232.16000000
0.046447000624
Long
EC
CORP
KR
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
20818.00000000
NS
840214.06000000
0.032650914421
Long
EC
CORP
DE
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
109644.00000000
NS
5327430.62000000
0.207025196958
Long
EC
CORP
CH
N
2
N
N
N
PALTAC Corp
N/A
PALTAC Corp
000000000
19300.00000000
NS
584151.69000000
0.022700270975
Long
EC
CORP
JP
N
2
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
192754.00000000
NS
8843455.23000000
0.343658733707
Long
EC
CORP
CA
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
100292.00000000
NS
740124.05000000
0.028761393278
Long
EC
CORP
BE
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
269483.00000000
NS
7261233.44000000
0.282173225763
Long
EC
CORP
FR
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
1008.00000000
NS
634071.20000000
0.024640154781
Long
EC
CORP
NL
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
1008.00000000
NS
193457.00000000
0.007517784159
Long
EP
CORP
KR
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
150200.00000000
NS
13857552.34000000
0.538507717356
Long
EC
CORP
JP
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
87310.00000000
NS
888264.98000000
0.034518184384
Long
EC
CORP
FR
N
2
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
Alps Alpine Co Ltd
000000000
131900.00000000
NS
1190630.12000000
0.046268164276
Long
EC
CORP
JP
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
143100.00000000
NS
2991977.43000000
0.116268941056
Long
EC
CORP
JP
N
2
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
59162N109
34051.00000000
NS
1741816.31000000
0.067687388229
Long
EC
CORP
CA
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
10728.00000000
NS
1203230.79000000
0.046757829252
Long
EC
CORP
GB
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
7637.00000000
NS
999760.89000000
0.038850941462
Long
EC
CORP
KR
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
45064.00000000
NS
2519393.14000000
0.097904205277
Long
EC
CORP
GB
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
93446.00000000
NS
USD
3585523.02000000
0.139334261178
Long
EC
CORP
BM
N
1
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
57850.00000000
NS
943957.48000000
0.036682407929
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
63400.00000000
NS
1846595.07000000
0.071759115291
Long
EC
CORP
JP
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
7155.00000000
NS
1202522.24000000
0.046730294834
Long
EC
CORP
FR
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
27500.00000000
NS
6032007.80000000
0.234405230574
Long
EC
CORP
JP
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
208200.00000000
NS
1289685.52000000
0.050117480233
Long
EC
CORP
JP
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
101940.00000000
NS
5049427.91000000
0.196221946780
Long
EC
CORP
FR
N
2
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
000000000
7966.00000000
NS
812339.15000000
0.031567688914
Long
EC
CORP
FR
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
373.00000000
NS
602757.66000000
0.023423303310
Long
EC
CORP
CH
N
2
N
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
Crescent Point Energy Corp
22576C101
96968.00000000
NS
855113.15000000
0.033229896535
Long
EC
CORP
CA
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
134446.00000000
NS
1253985.71000000
0.048730177286
Long
EC
CORP
SE
N
2
N
N
N
Forvia SE
969500F0VMZLK2IULV85
Forvia SE
000000000
76368.00000000
NS
1215369.96000000
0.047229560231
Long
EC
CORP
FR
N
2
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
16700.00000000
NS
1790145.28000000
0.069565463280
Long
EC
CORP
JP
N
2
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135U109
118359.00000000
NS
2431404.15000000
0.094484932595
Long
EC
CORP
CA
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
28260.00000000
NS
2245023.60000000
0.087242140934
Long
EP
CORP
DE
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
13806152.00000000
NS
8910251.13000000
0.346254437967
Long
EC
CORP
GB
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
1299676.00000000
NS
988211.31000000
0.038402122088
Long
EC
CORP
HK
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
191200.00000000
NS
3066795.35000000
0.119176382885
Long
EC
CORP
JP
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
102265.00000000
NS
1347586.12000000
0.052367511059
Long
EC
CORP
FI
N
2
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
437500.00000000
NS
1713693.87000000
0.066594543649
Long
EC
CORP
JP
N
2
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
42044.00000000
NS
1929885.12000000
0.074995786069
Long
EC
CORP
BE
N
2
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
277290.00000000
NS
9859692.37000000
0.383149946089
Long
EC
CORP
CA
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
7821.00000000
NS
1190355.24000000
0.046257482375
Long
EC
CORP
DK
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
941779.00000000
NS
2764591.76000000
0.107432680864
Long
EC
CORP
GB
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
127844.00000000
NS
869647.23000000
0.033794694275
Long
EC
CORP
NO
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
9992.00000000
NS
870037.74000000
0.033809869584
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
77460.00000000
NS
18560515.56000000
0.721265965442
Long
EC
CORP
CH
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
119432.00000000
NS
2450399.68000000
0.095223103323
Long
EC
CORP
AU
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
73103.00000000
NS
723711.46000000
0.028123596201
Long
EC
CORP
GB
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
128271.00000000
NS
1285480.72000000
0.049954080724
Long
EC
CORP
SE
N
2
N
N
Metcash Ltd
25490065W4SN3LZMX216
Metcash Ltd
000000000
317570.00000000
NS
805320.97000000
0.031294960802
Long
EC
CORP
AU
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
201500.00000000
NS
5453656.12000000
0.211930349341
Long
EC
CORP
JP
N
2
N
N
N
Resonac Holdings Corp
5493006AIPA1V92YPP18
Resonac Holdings Corp
000000000
67900.00000000
NS
1472271.06000000
0.057212796921
Long
EC
CORP
JP
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
16770.00000000
NS
930021.86000000
0.036140866484
Long
EC
CORP
DE
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
56650.00000000
NS
2299050.59000000
0.089341642371
Long
EC
CORP
FI
N
2
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC WARRANTS
000000000
290.00000000
NS
1461.95000000
0.000056811718
Long
EC
CORP
CA
N
3
N
N
N
NOK Corp
N/A
NOK Corp
000000000
50800.00000000
NS
735179.11000000
0.028569231756
Long
EC
CORP
JP
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
67700.00000000
NS
2894638.31000000
0.112486320141
Long
EC
CORP
JP
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
69994.00000000
NS
3156465.26000000
0.122660976511
Long
EC
CORP
DE
N
2
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
27800.00000000
NS
551565.24000000
0.021433953924
Long
EC
CORP
JP
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
25600.00000000
NS
3494177.01000000
0.135784533915
Long
EC
CORP
JP
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
132634.00000000
NS
2536262.34000000
0.098559746326
Long
EC
CORP
SE
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
38712.00000000
NS
6963355.35000000
0.270597613681
Long
EC
CORP
KR
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
124700.00000000
NS
2796678.06000000
0.108679561968
Long
EC
CORP
JP
N
2
N
N
N
Russel Metals Inc
5493005F9VPHFO17OV54
Russel Metals Inc
781903604
16594.00000000
NS
467329.66000000
0.018160539631
Long
EC
CORP
CA
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
6488425.00000000
NS
7005305.78000000
0.272227817179
Long
EC
CORP
JP
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
87329.00000000
NS
2178836.17000000
0.084670081960
Long
EC
CORP
SE
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
58289.00000000
NS
2082516.78000000
0.080927087990
Long
EC
CORP
GB
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
23299.00000000
NS
1859339.22000000
0.072254355934
Long
EC
CORP
DE
N
2
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
25675T107
11862.00000000
NS
989526.81000000
0.038453242725
Long
EC
CORP
CA
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
192017.00000000
NS
1924617.68000000
0.074791092121
Long
EC
CORP
JE
N
2
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH Holding AG
000000000
8657.00000000
NS
564170.72000000
0.021923805818
Long
EC
CORP
CH
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
000000000
57500.00000000
NS
1989724.28000000
0.077321149789
Long
EC
CORP
JP
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
501837.00000000
NS
36432743.03000000
1.415784895106
Long
EC
CORP
FR
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
11697.00000000
NS
974745.53000000
0.037878838736
Long
EC
XX
N
2
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
136681202
13387.00000000
NS
1293238.75000000
0.050255559580
Long
EC
CORP
CA
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
59630.00000000
NS
7647082.04000000
0.297167392390
Long
EC
CORP
DK
N
2
N
N
N
Goodman Group
N/A
Goodman Group
000000000
44443.00000000
NS
897732.04000000
0.034886076544
Long
EC
AU
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
116377.00000000
NS
1849788.86000000
0.071883226716
Long
EC
CORP
SE
N
2
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
846390.00000000
NS
3194598.52000000
0.124142843892
Long
EC
CORP
GB
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
398975.00000000
NS
914394.27000000
0.035533574690
Long
EC
CORP
AU
N
2
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
739239101
76983.00000000
NS
2051165.10000000
0.079708754390
Long
EC
CORP
CA
N
1
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
000000000
23535.00000000
NS
829430.55000000
0.032231864706
Long
EC
CORP
SE
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
62736.00000000
NS
352270.54000000
0.013689315380
Long
EC
CORP
SE
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
67460.00000000
NS
2270547.38000000
0.088234000980
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
86330.00000000
NS
3547029.71000000
0.137838402169
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
185247.00000000
NS
4919455.07000000
0.191171171891
Long
EC
CORP
NL
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
1253.00000000
NS
1776989.63000000
0.069054231652
Long
EC
CORP
DK
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P148
110797.00000000
NS
6140857.23000000
0.238635144822
Long
EC
CORP
CA
N
1
N
N
N
LY Corp
52990078MD2OL792YM35
LY Corp
000000000
307500.00000000
NS
738809.34000000
0.028710303340
Long
EC
CORP
JP
N
2
N
N
N
Finning International Inc
549300QLDCP11KB6XW55
Finning International Inc
318071404
29588.00000000
NS
928272.05000000
0.036072868459
Long
EC
CORP
CA
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
80447.00000000
NS
3318615.65000000
0.128962178501
Long
EC
CORP
JP
N
2
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
63600.00000000
NS
3127217.52000000
0.121524402510
Long
EC
CORP
CA
N
1
N
N
N
Currys PLC
2138001E12GWLLDQQF16
Currys PLC
000000000
1648667.00000000
NS
1272040.97000000
0.049431808903
Long
EC
CORP
GB
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
80400.00000000
NS
1505919.19000000
0.058520371104
Long
EC
CORP
JP
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
197166.00000000
NS
1753090.11000000
0.068125490728
Long
EC
CORP
JE
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
46124.00000000
NS
294320.55000000
0.011437365247
Long
EP
CORP
ES
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
138500.00000000
NS
983695.95000000
0.038226654145
Long
EC
CORP
KR
N
2
N
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
Fujikura Ltd
000000000
77900.00000000
NS
1338658.19000000
0.052020569616
Long
EC
CORP
JP
N
2
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
289533.00000000
NS
11047955.90000000
0.429326144126
Long
EC
CORP
CA
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
427500.00000000
NS
2432467.00000000
0.094526235194
Long
EC
CORP
JP
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
1734835.00000000
NS
11402100.75000000
0.443088295631
Long
EC
CORP
IT
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
10347.00000000
NS
932033.00000000
0.036219019854
Long
EC
CORP
FR
N
2
N
N
N
Dowlais Group PLC
213800XM8WOFLY6VPC92
Dowlais Group PLC
000000000
278122.00000000
NS
282676.35000000
0.010984868918
Long
EC
CORP
GB
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
78275.00000000
NS
3563934.31000000
0.138495318870
Long
EC
CORP
ES
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
86044.00000000
NS
1887986.12000000
0.073367581152
Long
EC
CORP
GB
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
40809.00000000
NS
1615419.30000000
0.062775570928
Long
EC
CORP
NL
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
71600.00000000
NS
726762.05000000
0.028242142840
Long
EC
CORP
JP
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
58577.00000000
NS
1327888.84000000
0.051602070162
Long
EC
CORP
FI
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
6327.00000000
NS
2217418.53000000
0.086169401472
Long
EC
CORP
FR
N
2
N
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
ams-OSRAM AG
000000000
176190.00000000
NS
211614.31000000
0.008223381463
Long
EC
CORP
AT
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
155806.00000000
NS
831455.46000000
0.032310553181
Long
EC
CORP
AU
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
15766.00000000
NS
690955.71000000
0.026850700113
Long
EC
CORP
FR
N
2
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734107
104986.00000000
NS
918956.38000000
0.035710859349
Long
EC
CORP
CA
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
173500.00000000
NS
4018439.31000000
0.156157489221
Long
EC
CORP
JP
N
2
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
58863.00000000
NS
2071204.53000000
0.080487491316
Long
EC
CORP
CA
N
1
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
103072.00000000
NS
1176981.69000000
0.045737783102
Long
EC
CORP
CA
N
1
N
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
Northland Power Inc
666511100
29867.00000000
NS
455820.78000000
0.017713301868
Long
EC
CORP
CA
N
1
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
224132.00000000
NS
1414590.07000000
0.054971300190
Long
EC
CORP
AU
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
17507.00000000
NS
1258902.69000000
0.048921252276
Long
EC
CORP
DE
N
2
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
000000000
337223.00000000
NS
1469122.68000000
0.057090450139
Long
EC
CORP
GB
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
3064.00000000
NS
1688401.41000000
0.065611672752
Long
EC
CORP
DE
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
114021.00000000
NS
1383511.50000000
0.053763579708
Long
EC
CORP
GB
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
179600.00000000
NS
1319890.78000000
0.051291263684
Long
EC
CORP
JP
N
2
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
000000000
109100.00000000
NS
1208731.48000000
0.046971587349
Long
EC
CORP
JP
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
27658.00000000
NS
7984333.89000000
0.310273077973
Long
EC
CORP
KR
N
2
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
000000000
80200.00000000
NS
1362356.40000000
0.052941487586
Long
EC
CORP
JP
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
13998.00000000
NS
1204645.19000000
0.046812793166
Long
EC
CORP
IE
N
2
N
N
N
Ebara Corp
353800UV8U3SOMCDTI49
Ebara Corp
000000000
14200.00000000
NS
1170563.14000000
0.045488356751
Long
EC
CORP
JP
N
2
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
34601.00000000
NS
936066.68000000
0.036375769600
Long
EC
CORP
JP
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
28700.00000000
NS
779723.34000000
0.030300230927
Long
EC
CORP
JP
N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
128692.00000000
NS
2305775.14000000
0.089602959953
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
94300.00000000
NS
1982640.57000000
0.077045875165
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
244900.00000000
NS
8461681.01000000
0.328822898437
Long
EC
CORP
FR
N
2
N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings Inc
000000000
41100.00000000
NS
1000708.45000000
0.038887763865
Long
EC
CORP
JP
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
497561.00000000
NS
10322862.14000000
0.401148831424
Long
EC
CORP
GB
N
2
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
000000000
7000.00000000
NS
358107.95000000
0.013916158495
Long
EC
CORP
JP
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
15687.00000000
NS
707316.80000000
0.027486495888
Long
EC
CORP
FI
N
2
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
000000000
156170.00000000
NS
334099.42000000
0.012983181417
Long
EC
CORP
FR
N
2
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
10000.00000000
NS
631239.12000000
0.024530099492
Long
EC
CORP
JP
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
76680.00000000
NS
2207386.17000000
0.085779541622
Long
EC
CORP
DK
N
2
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
Daicel Corp
000000000
69300.00000000
NS
643664.94000000
0.025012969756
Long
EC
CORP
JP
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
61549.00000000
NS
1282721.95000000
0.049846874278
Long
EC
CORP
DE
N
2
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
000000000
68200.00000000
NS
744884.70000000
0.028946393248
Long
EC
CORP
JP
N
2
N
N
N
AltaGas Ltd
549300D7A8QA85Z2MH11
AltaGas Ltd
021361100
38077.00000000
NS
834753.83000000
0.032438728609
Long
EC
CORP
CA
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
40934.00000000
NS
825227.69000000
0.032068540586
Long
EC
CORP
GB
N
2
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
000000000
50644.00000000
NS
993850.18000000
0.038621249892
Long
EC
CORP
KR
N
2
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
243000.00000000
NS
526968.24000000
0.020478108765
Long
EC
CORP
KY
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
28063.00000000
NS
955184.20000000
0.037118680887
Long
EC
CORP
GB
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
4400.00000000
NS
120702.67000000
0.004690533920
Long
EC
CORP
JP
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
27482.00000000
NS
3798755.20000000
0.147620513446
Long
EC
CORP
CH
N
2
N
N
N
Stockland
N/A
Stockland
000000000
307677.00000000
NS
871684.73000000
0.033873872000
Long
EC
AU
N
2
N
N
N
Freenet AG
5299003GLDODCVP8DO20
Freenet AG
000000000
29307.00000000
NS
814687.07000000
0.031658929633
Long
EC
CORP
DE
N
2
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
Pirelli & C SpA
000000000
103589.00000000
NS
654988.38000000
0.025453001277
Long
EC
CORP
IT
N
2
N
N
N
Mitsui Mining & Smelting Co Ltd
35380021EYAHSQM25559
Mitsui Mining & Smelting Co Ltd
000000000
25400.00000000
NS
796464.74000000
0.030950805637
Long
EC
CORP
JP
N
2
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
000000000
13400.00000000
NS
660577.65000000
0.025670201613
Long
EC
CORP
JP
N
2
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
39138C106
28105.00000000
NS
831115.06000000
0.032297325158
Long
EC
CORP
CA
N
1
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
000000000
136700.00000000
NS
1001498.75000000
0.038918475107
Long
EC
CORP
JP
N
2
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI Corp
000000000
42200.00000000
NS
1010442.95000000
0.039266048806
Long
EC
CORP
JP
N
2
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
000000000
542695.00000000
NS
1259976.57000000
0.048962983504
Long
EC
CORP
GB
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
20896.00000000
NS
5035583.03000000
0.195683931513
Long
EC
CORP
DE
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
3633.00000000
NS
875251.17000000
0.034012464691
Long
EC
CORP
DE
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
177000.00000000
NS
549144.68000000
0.021339890398
Long
EC
CORP
KY
N
2
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
Ferrovial SE
000000000
22981.00000000
NS
826520.03000000
0.032118761220
Long
EC
CORP
NL
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
22244.00000000
NS
648760.33000000
0.025210977800
Long
EC
CORP
FR
N
2
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
812429.00000000
NS
1919454.99000000
0.074590468783
Long
EC
CORP
AU
N
2
N
N
N
John Wood Group PLC
549300PLYY6I10B6S323
John Wood Group PLC
000000000
526537.00000000
NS
976374.64000000
0.037942146330
Long
EC
CORP
GB
N
1
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
134913.00000000
NS
2351418.08000000
0.091376655252
Long
EC
CORP
NO
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
27000.00000000
NS
878451.44000000
0.034136827930
Long
EC
CORP
JP
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
281271.00000000
NS
1380299.16000000
0.053638747426
Long
EC
CORP
AU
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
220800.00000000
NS
4930239.96000000
0.191590275233
Long
EC
CORP
JP
N
2
N
N
N
Oil Refineries Ltd
213800CWUC7NV7VR3D03
Oil Refineries Ltd
000000000
1031113.00000000
NS
298747.06000000
0.011609380459
Long
EC
CORP
IL
N
2
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
000000000
223521.00000000
NS
768666.98000000
0.029870578198
Long
EC
CORP
AU
N
2
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
2305.00000000
NS
767827.78000000
0.029837966690
Long
EC
CORP
KR
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
263064.00000000
NS
2426754.08000000
0.094304229790
Long
EC
CORP
HK
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
241600.00000000
NS
11663404.39000000
0.453242616052
Long
EC
CORP
JP
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
7758.00000000
NS
831592.87000000
0.032315892966
Long
EC
CORP
DE
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
143647.00000000
NS
3995355.76000000
0.155260457081
Long
EC
CORP
GB
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
237400.00000000
NS
2278540.29000000
0.088544607328
Long
EC
CORP
JP
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
90715.00000000
NS
4920099.24000000
0.191196204487
Long
EC
CORP
KR
N
2
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903808
7987.00000000
NS
1206361.03000000
0.046879471109
Long
EC
CORP
CA
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
94101.00000000
NS
1140094.39000000
0.044304334017
Long
EC
CORP
GB
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
28100.00000000
NS
1154039.62000000
0.044846248908
Long
EC
CORP
JP
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
128692.00000000
NS
12450868.03000000
0.483843636844
Long
EC
CORP
CA
N
1
N
N
N
SBM Offshore NV
549300RDGCRYZ5QE6513
SBM Offshore NV
000000000
44290.00000000
NS
654322.88000000
0.025427139791
Long
EC
CORP
NL
N
2
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
000000000
63042.00000000
NS
1441927.76000000
0.056033649202
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
103643.00000000
NS
523187.04000000
0.020331170451
Long
EC
CORP
GB
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
7118.00000000
NS
295108.40000000
0.011467981282
Long
EC
CORP
CH
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
102206.00000000
NS
1412414.32000000
0.054886750038
Long
EC
CORP
HK
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
68900.00000000
NS
938575.33000000
0.036473256324
Long
EC
CORP
JP
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
101972.00000000
NS
4873974.94000000
0.189403803427
Long
EC
CORP
CA
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
139000.00000000
NS
3178648.66000000
0.123523028611
Long
EC
CORP
JP
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
11590.00000000
NS
383103.93000000
0.014887508110
Long
EC
CORP
ES
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
99500.00000000
NS
1447529.65000000
0.056251339955
Long
EC
CORP
JP
N
2
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
12363.00000000
NS
1379011.74000000
0.053588717985
Long
EC
CORP
KR
N
2
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876101
37610.00000000
NS
1268464.97000000
0.049292844708
Long
EC
CORP
CA
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
10244.00000000
NS
911179.10000000
0.035408632434
Long
EC
CORP
IE
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
36537.00000000
NS
7145857.45000000
0.277689687871
Long
EC
CORP
FR
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
199374.00000000
NS
20017181.05000000
0.777872326271
Long
EC
CORP
CH
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
253023.00000000
NS
711177.25000000
0.027636513876
Long
EC
CORP
NZ
N
1
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
Iveco Group NV
000000000
65831.00000000
NS
825436.80000000
0.032076666649
Long
EC
CORP
NL
N
2
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
000000000
46800.00000000
NS
1539542.42000000
0.059826977667
Long
EC
CORP
JP
N
2
N
N
N
DL E&C Co Ltd
988400UU0MCCBS1YP242
DL E&C Co Ltd
000000000
31497.00000000
NS
844342.21000000
0.032811335293
Long
EC
CORP
KR
N
2
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
Yamada Holdings Co Ltd
000000000
421500.00000000
NS
1206580.53000000
0.046888000930
Long
EC
CORP
JP
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
122000.00000000
NS
547400.85000000
0.021272124757
Long
EC
CORP
HK
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
4892.00000000
NS
2151352.84000000
0.083602073343
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
275594.00000000
NS
4401929.09000000
0.171059991552
Long
EC
CORP
DE
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
31638.00000000
NS
2003559.98000000
0.077858808319
Long
EC
CORP
CA
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
60286.00000000
NS
1029225.29000000
0.039995934921
Long
EC
CORP
FI
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
10643.00000000
NS
1593326.07000000
0.061917022855
Long
EC
CORP
NL
N
2
N
N
N
COMSYS Holdings Corp
529900BXEDA1UA6QX260
COMSYS Holdings Corp
000000000
32800.00000000
NS
767767.18000000
0.029835611760
Long
EC
CORP
JP
N
2
N
N
N
A2A SpA
81560076E3944316DB24
A2A SpA
000000000
388904.00000000
NS
766977.99000000
0.029804943652
Long
EC
CORP
IT
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
2280.00000000
NS
1217021.17000000
0.047293726637
Long
EC
CORP
CH
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
122000.00000000
NS
2712775.96000000
0.105419106785
Long
EC
CORP
JP
N
2
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
Whitehaven Coal Ltd
000000000
98471.00000000
NS
487085.41000000
0.018928252685
Long
EC
CORP
AU
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
8322.00000000
NS
1862676.33000000
0.072384036807
Long
EC
CORP
KR
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
36000.00000000
NS
845496.93000000
0.032856207982
Long
EC
CORP
JP
N
2
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
10459.00000000
NS
1695746.05000000
0.065897087176
Long
EC
CORP
CA
N
1
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
2990.00000000
NS
900910.43000000
0.035009589521
Long
EC
CORP
KR
N
2
N
N
N
Denka Co Ltd
353800Y94EKQEH8MVD43
Denka Co Ltd
000000000
38500.00000000
NS
570474.45000000
0.022168770237
Long
EC
CORP
JP
N
2
N
N
N
Nissui Corp
529900MPH5BMANQ3EC50
Nissui Corp
000000000
106957.00000000
NS
641767.46000000
0.024939233241
Long
EC
CORP
JP
N
2
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
461000.00000000
NS
637705.70000000
0.024781392299
Long
EC
CORP
JP
N
2
N
N
N
Isetan Mitsukoshi Holdings Ltd
529900SY5RZO92EFG035
Isetan Mitsukoshi Holdings Ltd
000000000
71000.00000000
NS
997206.36000000
0.038751671830
Long
EC
CORP
JP
N
2
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
000000000
68830.00000000
NS
897879.16000000
0.034891793662
Long
EC
CORP
JP
N
2
N
N
N
JFE Holdings Inc
3538002Y11Y03NA9B530
JFE Holdings Inc
000000000
248100.00000000
NS
3703069.79000000
0.143902156087
Long
EC
CORP
JP
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
83756.00000000
NS
3532560.55000000
0.137276127235
Long
EC
CORP
KR
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
13232.00000000
NS
928156.59000000
0.036068381656
Long
EC
CORP
KR
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
26000.00000000
NS
1806024.15000000
0.070182519874
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
113746.00000000
NS
2267359.68000000
0.088110126214
Long
EC
CORP
SE
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
499800.00000000
NS
3484671.25000000
0.135415137863
Long
EC
CORP
JP
N
2
N
N
N
FUCHS SE
529900SNF9E1P5ZO4P98
FUCHS SE
000000000
15573.00000000
NS
727248.26000000
0.028261037074
Long
EP
CORP
DE
N
2
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
Rubis SCA
000000000
34581.00000000
NS
1196718.96000000
0.046504778019
Long
EC
CORP
FR
N
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
000000000
565000.00000000
NS
1800057.13000000
0.069950640084
Long
EC
CORP
GB
N
2
N
N
N
Outokumpu Oyj
5493009YRUJJDCFF0R80
Outokumpu Oyj
000000000
170529.00000000
NS
689586.09000000
0.026797476360
Long
EC
CORP
FI
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
171400.00000000
NS
734413.34000000
0.028539473755
Long
EC
HK
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
204800.00000000
NS
3742138.00000000
0.145420355844
Long
EC
CORP
JP
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
76668.00000000
NS
2025676.20000000
0.078718249789
Long
EC
CORP
SE
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
9547.00000000
NS
1052462.01000000
0.040898919282
Long
EC
CORP
GB
N
2
N
N
N
Toyo Seikan Group Holdings Ltd
5299004VWXGQPXR05T33
Toyo Seikan Group Holdings Ltd
000000000
55200.00000000
NS
853245.40000000
0.033157315334
Long
EC
CORP
JP
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
26200.00000000
NS
2166363.22000000
0.084185380213
Long
EC
CORP
JP
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
381670.00000000
NS
6626023.72000000
0.257488827829
Long
EC
CORP
FR
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
1806000.00000000
NS
2031315.86000000
0.078937408292
Long
EC
CORP
HK
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
54446.00000000
NS
789515.85000000
0.030680770151
Long
EC
CORP
GB
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
408155.00000000
NS
6406432.86000000
0.248955475771
Long
EC
CORP
ES
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
31000.00000000
NS
750134.46000000
0.029150400146
Long
EC
CORP
JP
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
57287.00000000
NS
1056801.48000000
0.041067552099
Long
EC
CORP
FI
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
259458.00000000
NS
1640746.08000000
0.063759775508
Long
EC
CORP
JP
N
2
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
99737.00000000
NS
5259077.35000000
0.204368972937
Long
EC
CORP
CA
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
71742.00000000
NS
1922587.48000000
0.074712198075
Long
EC
CORP
DK
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
12987.00000000
NS
1845055.21000000
0.071699275972
Long
EC
CORP
DK
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
19700.00000000
NS
525705.00000000
0.020429018964
Long
EC
CORP
JP
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
5190.00000000
NS
1287348.07000000
0.050026646380
Long
EC
CORP
DE
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
2708972.00000000
NS
10139696.55000000
0.394030973858
Long
EC
CORP
IT
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
108100.00000000
NS
4655581.58000000
0.180916986499
Long
EC
CORP
JP
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
13853.00000000
NS
548635.29000000
0.021320095384
Long
EC
CORP
JP
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
125918.00000000
NS
4230502.56000000
0.164398316597
Long
EC
CORP
KR
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
130743.00000000
NS
2290105.20000000
0.088994022429
Long
EC
CORP
SE
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
193054.00000000
NS
3538479.30000000
0.137506131241
Long
EC
CORP
JP
N
2
N
N
N
DIC Corp
549300F1YB9ARLPUKB67
DIC Corp
000000000
45200.00000000
NS
844768.86000000
0.032827915012
Long
EC
CORP
JP
N
2
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
Huhtamaki Oyj
000000000
15359.00000000
NS
589425.15000000
0.022905198861
Long
EC
CORP
FI
N
1
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG
000000000
62410.00000000
NS
2627629.77000000
0.102110305974
Long
EC
CORP
DE
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
61394.00000000
NS
9285772.85000000
0.360847299628
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
534535.00000000
NS
1942570.56000000
0.075488745227
Long
EC
CORP
NL
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
169800.00000000
NS
3475026.66000000
0.135040346845
Long
EC
CORP
JP
N
2
N
N
N
EDION Corp
353800697NBCW7EAHZ97
EDION Corp
000000000
57900.00000000
NS
598153.25000000
0.023244374863
Long
EC
CORP
JP
N
2
N
N
N
Valmet Oyj
213800D9O7FUQDH83V62
Valmet Oyj
000000000
19907.00000000
NS
496700.06000000
0.019301880228
Long
EC
CORP
FI
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
86000.00000000
NS
2547258.39000000
0.098987055394
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
63489.00000000
NS
1474272.66000000
0.057290579564
Long
EC
CORP
KR
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
81343.00000000
NS
867883.47000000
0.033726154150
Long
EC
CORP
IE
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
33459.00000000
NS
1150308.35000000
0.044701250885
Long
EC
CORP
PL
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
136631.00000000
NS
1994186.43000000
0.077494549979
Long
EC
CORP
AU
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
104637.00000000
NS
1316949.48000000
0.051176964080
Long
EC
CORP
PL
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
5580.00000000
NS
1587294.53000000
0.061682635803
Long
EC
CORP
CH
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
158608.00000000
NS
4732922.29000000
0.183922464536
Long
EC
CORP
DE
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
16922.00000000
NS
1746125.90000000
0.067854859902
Long
EC
CORP
FR
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
12137.00000000
NS
1835625.62000000
0.071332839905
Long
EC
CORP
FR
N
2
N
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
Toho Gas Co Ltd
000000000
37400.00000000
NS
960450.32000000
0.037323323539
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
170100.00000000
NS
6584390.68000000
0.255870958180
Long
EC
CORP
JP
N
2
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
Fletcher Building Ltd
000000000
280288.00000000
NS
627344.60000000
0.024378757536
Long
EC
CORP
NZ
N
2
N
N
N
NTT Data Group Corp
353800SZGJGSLJRRWB43
NTT Data Group Corp
000000000
108000.00000000
NS
1688884.18000000
0.065630433307
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
535800.00000000
NS
5145446.89000000
0.199953266747
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
525002.00000000
NS
8718363.56000000
0.338797642223
Long
EC
CORP
AU
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
22000.00000000
NS
1368485.73000000
0.053179674780
Long
EC
CORP
JP
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
45278.00000000
NS
1242056.00000000
0.048266585972
Long
EC
CORP
GB
N
2
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Holdings Corp
000000000
55100.00000000
NS
531118.27000000
0.020639379899
Long
EC
CORP
JP
N
2
N
N
N
Air Water Inc
N/A
Air Water Inc
000000000
57200.00000000
NS
858869.61000000
0.033375873447
Long
EC
CORP
JP
N
2
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
121789.00000000
NS
735297.11000000
0.028573817263
Long
EC
CORP
KR
N
2
N
N
N
Iwatani Corp
353800TSKIDNENNV2L96
Iwatani Corp
000000000
15051.00000000
NS
854633.27000000
0.033211248286
Long
EC
CORP
JP
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
214202.00000000
NS
3314397.69000000
0.128798267591
Long
EC
CORP
FR
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
169556.00000000
NS
3524457.88000000
0.136961255589
Long
EC
CORP
GB
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
8700.00000000
NS
1164347.63000000
0.045246820582
Long
EC
CORP
JP
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
1961090.00000000
NS
44729668.27000000
1.738205345879
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
89536.00000000
NS
9754883.71000000
0.379077057106
Long
EC
CORP
DE
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
23467.00000000
NS
999101.68000000
0.038825324408
Long
EC
CORP
SE
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
67700.00000000
NS
433348.67000000
0.016840030430
Long
EC
CORP
JP
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
56000.00000000
NS
2498215.24000000
0.097081227142
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
106996.00000000
NS
13107555.75000000
0.509362674870
Long
EP
CORP
DE
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
000000000
79400.00000000
NS
820942.40000000
0.031902013216
Long
EC
CORP
JP
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
86300.00000000
NS
867619.48000000
0.033715895437
Long
EC
CORP
KR
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
579652.00000000
NS
12825667.86000000
0.498408445691
Long
EC
CORP
NL
N
2
N
N
N
Alcon Inc
N/A
Alcon Inc
000000000
20616.00000000
NS
1580768.43000000
0.061429030035
Long
EC
CORP
CH
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
000000000
34990.00000000
NS
1141644.63000000
0.044364576705
Long
EC
CORP
FR
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
209100.00000000
NS
3132275.60000000
0.121720960679
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
177800.00000000
NS
4783107.31000000
0.185872666123
Long
EC
CORP
JP
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
3411.00000000
NS
1871297.08000000
0.072719041164
Long
EC
CORP
CH
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
702460.00000000
NS
16090242.08000000
0.625270561613
Long
EC
CORP
DE
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
604853.00000000
NS
3511866.37000000
0.136471946572
Long
EC
CORP
GB
N
2
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
Inchcape PLC
000000000
99055.00000000
NS
987273.44000000
0.038365676241
Long
EC
CORP
GB
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
529627.00000000
NS
8373543.54000000
0.325397855788
Long
EC
CORP
NL
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
1046343.00000000
NS
1714561.28000000
0.066628251404
Long
EC
CORP
GB
N
2
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
000000000
131998.00000000
NS
640385.63000000
0.024885535004
Long
EC
CORP
LU
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
1746.00000000
NS
425419.45000000
0.016531899091
Long
EC
CORP
CH
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
104514.00000000
NS
3249099.03000000
0.126260746427
Long
EC
CORP
FR
N
2
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
29237.00000000
NS
659997.40000000
0.025647652963
Long
EC
CORP
KR
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
706266.00000000
NS
1660129.44000000
0.064513017401
Long
EC
CORP
SG
N
2
N
N
N
Golden Agri-Resources Ltd
529900GAK9LTNC3IFY40
Golden Agri-Resources Ltd
000000000
692400.00000000
NS
139489.40000000
0.005420590631
Long
EC
CORP
MU
N
1
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
60800.00000000
NS
1929766.64000000
0.074991181908
Long
EC
CORP
JP
N
2
N
N
N
Linamar Corp
549300LW6VIYFRMFBU20
Linamar Corp
53278L107
15137.00000000
NS
712840.38000000
0.027701143495
Long
EC
CORP
CA
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
245042.00000000
NS
16579719.29000000
0.644291760204
Long
EC
CORP
GB
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
3348.00000000
NS
505128.12000000
0.019629396606
Long
EC
CORP
NL
N
2
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
49400.00000000
NS
711525.86000000
0.027650060942
Long
EC
CORP
JP
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
40637.00000000
NS
1313864.76000000
0.051057091141
Long
EC
CORP
KR
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
115085.00000000
NS
2472159.19000000
0.096068682959
Long
EC
CORP
PT
N
2
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
000000000
53400.00000000
NS
860221.86000000
0.033428422197
Long
EC
CORP
JP
N
2
N
N
N
Seino Holdings Co Ltd
3538001D12EPCPYTTF24
Seino Holdings Co Ltd
000000000
49800.00000000
NS
667177.41000000
0.025926669827
Long
EC
CORP
JP
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
51807.00000000
NS
3450452.96000000
0.134085407130
Long
EC
CORP
KR
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
75930.00000000
NS
2798422.23000000
0.108747340822
Long
EC
CORP
FR
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
1747000.00000000
NS
19876626.84000000
0.772410356875
Long
EC
CORP
JP
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
28500.00000000
NS
667484.58000000
0.025938606524
Long
EC
CORP
JP
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
111457.00000000
NS
6662206.10000000
0.258894883558
Long
EC
CORP
BE
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
88948.00000000
NS
1424818.85000000
0.055368792968
Long
EC
CORP
NL
N
2
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM SA
000000000
18808.00000000
NS
546872.56000000
0.021251595285
Long
EC
CORP
LU
N
2
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings Inc
000000000
68100.00000000
NS
953436.60000000
0.037050768744
Long
EC
CORP
JP
N
2
N
N
N
Kloeckner & Co SE
529900CQ31CN6GV5LL52
Kloeckner & Co SE
000000000
62174.00000000
NS
440670.22000000
0.017124547572
Long
EC
CORP
DE
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
317763.00000000
NS
9645437.79000000
0.374823963118
Long
EC
CORP
NL
N
2
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
54052.00000000
NS
1775884.91000000
0.069011301975
Long
EC
CORP
CA
N
1
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
Grafton Group PLC
000000000
46742.00000000
NS
549790.06000000
0.021364970015
Long
EC
CORP
IE
N
2
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
000000000
23944.00000000
NS
855646.28000000
0.033250614091
Long
EC
CORP
AT
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
68800.00000000
NS
1285540.01000000
0.049956384747
Long
EC
CORP
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
18388.00000000
NS
1889672.42000000
0.073433111164
Long
EC
CORP
FR
N
2
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
000000000
299000.00000000
NS
2308297.57000000
0.089700982172
Long
EC
CORP
JP
N
2
N
N
N
Rengo Co Ltd
N/A
Rengo Co Ltd
000000000
93417.00000000
NS
700428.02000000
0.027218796290
Long
EC
CORP
JP
N
2
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
28000.00000000
NS
540350.81000000
0.020998158558
Long
EC
CORP
SG
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
59500.00000000
NS
887341.69000000
0.034482305119
Long
EC
CORP
JP
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
49802.00000000
NS
2164020.45000000
0.084094339624
Long
EC
CORP
IE
N
2
N
N
N
Salzgitter AG
529900E12Z6HXIMHFA15
Salzgitter AG
000000000
20911.00000000
NS
537016.60000000
0.020868590379
Long
EC
CORP
DE
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
753422.00000000
NS
800096.85000000
0.031091950279
Long
EC
CORP
HK
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
118400.00000000
NS
2268198.63000000
0.088142728007
Long
EC
CORP
JP
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
76126.00000000
NS
1444981.52000000
0.056152319029
Long
EC
CORP
JP
N
2
N
N
N
Svitzer A/S
549300DT6IQS8LPRUT04
Svitzer A/S
000000000
6904.00000000
NS
231997.08000000
0.009015460661
Long
EC
CORP
DK
N
1
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
13931.00000000
NS
631942.37000000
0.024557427951
Long
EC
CORP
AU
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
000000000
118500.00000000
NS
1156046.93000000
0.044924253443
Long
EC
CORP
JP
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
797621.00000000
NS
2616337.77000000
0.101671496220
Long
EC
CORP
GB
N
2
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
Glanbia PLC
000000000
27557.00000000
NS
524653.81000000
0.020388169475
Long
EC
CORP
IE
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
94431.00000000
NS
1403446.75000000
0.054538268175
Long
EC
CORP
DE
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
295978.00000000
NS
15508226.50000000
0.602653300370
Long
EC
CORP
DE
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
198575.00000000
NS
1047196.50000000
0.040694300335
Long
EC
CORP
ES
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
455743.00000000
NS
597145.66000000
0.023205219681
Long
EC
AU
N
2
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
000000000
58762.00000000
NS
548322.88000000
0.021307955058
Long
EC
CORP
GB
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
2792.00000000
NS
1541165.09000000
0.059890035002
Long
EC
CORP
CH
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
23912.00000000
NS
435203.40000000
0.016912105671
Long
EC
CORP
KR
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
79281.00000000
NS
1033441.40000000
0.040159773939
Long
EC
CORP
GB
N
2
N
N
N
LG Corp
N/A
LG Corp
000000000
10719.00000000
NS
611603.93000000
0.023767071427
Long
EC
CORP
KR
N
2
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004105
1.00000000
NS
38.20000000
0.000001484460
Long
EC
CORP
CA
N
1
N
N
N
NIDEC CORP
353800IF171MZTNL6Y31
NIDEC CORP
000000000
51400.00000000
NS
2407208.15000000
0.093544670390
Long
EC
CORP
JP
N
2
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
Kobe Steel Ltd
000000000
134900.00000000
NS
1646527.11000000
0.063984427683
Long
EC
CORP
JP
N
2
N
N
N
Worley Ltd
549300XDR86FY8OLGP97
Worley Ltd
000000000
56537.00000000
NS
545762.98000000
0.021208476747
Long
EC
CORP
AU
N
2
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
29138682.22000000
NS
USD
29138682.22000000
1.132335990085
Long
STIV
RF
US
N
1
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
16926.00000000
NS
678164.55000000
0.026353632651
Long
EC
CORP
KR
N
2
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
000000000
37318.00000000
NS
1017716.33000000
0.039548694050
Long
EC
CORP
NL
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
25172.00000000
NS
812519.91000000
0.031574713290
Long
EC
CORP
CH
N
2
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
67070.00000000
NS
1541406.00000000
0.059899396820
Long
EC
CORP
IT
N
2
N
N
N
Downer EDI Ltd
254900DIW3F7OMWAO951
Downer EDI Ltd
000000000
307622.00000000
NS
923497.71000000
0.035887336493
Long
EC
CORP
AU
N
2
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
959408.00000000
NS
841763.37000000
0.032711120969
Long
EC
CORP
GB
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
10636.00000000
NS
828088.91000000
0.032179728263
Long
EC
CORP
CH
N
2
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
302471.00000000
NS
1518005.89000000
0.058990063086
Long
EC
CORP
DE
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
149483.00000000
NS
3435172.27000000
0.133491595951
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
78636.00000000
NS
1179085.23000000
0.045819527157
Long
EC
CORP
SE
N
2
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp
000000000
553200.00000000
NS
3227294.97000000
0.125413435568
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
179200.00000000
NS
3283787.20000000
0.127608736807
Long
EC
CORP
JP
N
2
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
000000000
31556.00000000
NS
627806.15000000
0.024396693476
Long
EC
CORP
KR
N
2
N
N
N
Niterra Co Ltd
549300RG3XQGTFM4HH31
Niterra Co Ltd
000000000
41600.00000000
NS
1364389.41000000
0.053020490829
Long
EC
CORP
JP
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
16476.00000000
NS
2927391.11000000
0.113759101591
Long
EC
CORP
AU
N
2
N
N
N
JTEKT Corp
N/A
JTEKT Corp
000000000
122300.00000000
NS
946699.34000000
0.036788957248
Long
EC
CORP
JP
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
000000000
14592.00000000
NS
871299.90000000
0.033858917417
Long
EC
CORP
AT
N
2
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
117627.00000000
NS
8913557.29000000
0.346382916116
Long
EC
CORP
CA
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
357651.00000000
NS
7752986.68000000
0.301282871412
Long
EC
CORP
AU
N
2
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
375916103
25256.00000000
NS
875470.40000000
0.034020984020
Long
EC
CORP
CA
N
1
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
132986.00000000
NS
1044781.80000000
0.040600464530
Long
EC
CORP
GB
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
167100.00000000
NS
3554630.91000000
0.138133786575
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
166610.00000000
NS
9464076.77000000
0.367776231563
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
120438.00000000
NS
1377686.45000000
0.053537216906
Long
EC
CORP
AU
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
34946.00000000
NS
2537495.45000000
0.098607665268
Long
EC
CORP
GB
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
17535.00000000
NS
940899.15000000
0.036563560511
Long
EC
CORP
CH
N
2
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG
000000000
34131.00000000
NS
1160006.70000000
0.045078131029
Long
EC
CORP
CH
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
398.00000000
NS
1702153.90000000
0.066146097722
Long
EC
CORP
CH
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
31924.00000000
NS
1068175.66000000
0.041509555388
Long
EC
CORP
NL
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
4424999.00000000
NS
3216266.12000000
0.124984851884
Long
EC
CORP
KY
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
177100.00000000
NS
5287523.81000000
0.205474409010
Long
EC
CORP
JP
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
238546.00000000
NS
8755679.75000000
0.340247758073
Long
EC
CORP
IT
N
2
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
Sojitz Corp
000000000
65760.00000000
NS
1693112.75000000
0.065794756524
Long
EC
CORP
JP
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
4135.00000000
NS
657269.44000000
0.025541643801
Long
EC
CORP
KR
N
2
N
N
N
Subsea 7 SA
222100AIF0CBCY80AH62
Subsea 7 SA
000000000
50468.00000000
NS
811916.82000000
0.031551277072
Long
EC
CORP
LU
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
9212.00000000
NS
1239132.39000000
0.048152973805
Long
EC
CORP
DK
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
476400.00000000
NS
5548049.47000000
0.215598496947
Long
EC
CORP
JP
N
2
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
30243.00000000
NS
847107.17000000
0.032918782284
Long
EC
CORP
CA
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
28928.00000000
NS
3144628.77000000
0.122201007747
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
14988.00000000
NS
7254886.29000000
0.281926574033
Long
EC
CORP
CH
N
2
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
314681.00000000
NS
469030.23000000
0.018226624178
Long
EC
CORP
PL
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
258585.00000000
NS
3319185.80000000
0.128984334663
Long
EC
CORP
JP
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
83793.00000000
NS
5244380.55000000
0.203797851859
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
3411.00000000
NS
897292.13000000
0.034868981539
Long
EC
CORP
CH
N
2
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
61398.00000000
NS
710911.17000000
0.027626173945
Long
EC
CORP
AU
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
2653509.00000000
NS
11886647.40000000
0.461917891510
Long
EC
CORP
ES
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
49971.00000000
NS
715016.87000000
0.027785722405
Long
EC
CORP
GB
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
43019.00000000
NS
648733.62000000
0.025209939844
Long
EC
CORP
KR
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
54077.00000000
NS
15346243.10000000
0.596358587650
Long
EC
CORP
DE
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
17550.00000000
NS
2034743.74000000
0.079070616509
Long
EC
CORP
JP
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
382005.00000000
NS
5058497.78000000
0.196574404045
Long
EC
CORP
DE
N
2
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
000000000
195202.00000000
NS
704772.78000000
0.027387634677
Long
EC
CORP
IT
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
4669.00000000
NS
850876.60000000
0.033065263213
Long
EC
CORP
ES
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
88400.00000000
NS
1034729.71000000
0.040209837967
Long
EC
CORP
JP
N
2
N
N
N
JB Hi-Fi Ltd
529900TPC8H040Y3ZQ65
JB Hi-Fi Ltd
000000000
23779.00000000
NS
927906.23000000
0.036058652608
Long
EC
CORP
AU
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
346498.00000000
NS
9100169.79000000
0.353634721409
Long
EC
CORP
CH
N
2
N
N
N
WSP Global Inc
549300IQ87LU6X6ERQ78
WSP Global Inc
92938W202
7014.00000000
NS
1064289.73000000
0.041358547241
Long
EC
CORP
CA
N
1
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
67280.00000000
NS
955921.24000000
0.037147322434
Long
EC
CORP
IT
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
121000.00000000
NS
1668120.52000000
0.064823552634
Long
EC
CORP
JP
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
20100.00000000
NS
828172.48000000
0.032182975812
Long
EC
CORP
JP
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
691900.00000000
NS
18976125.94000000
0.737416681784
Long
EC
CORP
AU
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
218952.00000000
NS
5338583.74000000
0.207458609804
Long
EC
CORP
IT
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
118793.00000000
NS
2254770.37000000
0.087620902690
Long
EC
CORP
GB
N
1
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
62880.00000000
NS
2081182.19000000
0.080875225511
Long
EC
CORP
GB
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
47900.00000000
NS
688555.15000000
0.026757413791
Long
EC
CORP
JP
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
12372.00000000
NS
1640652.47000000
0.063756137802
Long
EC
CORP
BE
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
326633.00000000
NS
2806279.93000000
0.109052692877
Long
EC
CORP
GB
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
43166.00000000
NS
1741055.12000000
0.067657808208
Long
EC
CORP
JE
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
44390.00000000
NS
1285129.35000000
0.049940426404
Long
EC
CORP
JP
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
59419.00000000
NS
936923.11000000
0.036409050669
Long
EC
CORP
FR
N
2
N
N
N
George Weston Ltd
549300FAHC3L1QKNT280
George Weston Ltd
961148509
15310.00000000
NS
2014827.81000000
0.078296678822
Long
EC
CORP
CA
N
1
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
2373.00000000
NS
2579953.39000000
0.100257590723
Long
EC
CORP
CA
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
671904.00000000
NS
10791912.01000000
0.419376218817
Long
EC
CORP
IT
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
6144.00000000
NS
699125.86000000
0.027168194048
Long
EP
CORP
KR
N
2
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
000000000
212855.00000000
NS
682605.07000000
0.026526192294
Long
EC
CORP
JE
N
2
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
38167.00000000
NS
1078714.97000000
0.041919115433
Long
EC
CORP
DE
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
17897.00000000
NS
1909581.90000000
0.074206798202
Long
EC
CORP
FR
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
13764.00000000
NS
469189.62000000
0.018232818110
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel & Sumitomo Metal Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
264500.00000000
NS
5929801.49000000
0.230433469519
Long
EC
CORP
JP
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
27302.00000000
NS
1481361.33000000
0.057566046934
Long
EC
CORP
IT
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
20147.00000000
NS
1107245.23000000
0.043027807994
Long
EC
CORP
DK
N
2
N
N
N
Harbour Energy PLC
213800YPC42DYBKVPF97
Harbour Energy PLC
000000000
147952.00000000
NS
528703.30000000
0.020545533601
Long
EC
CORP
GB
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
3711.00000000
NS
1148439.13000000
0.044628612560
Long
EC
CORP
KR
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
37570.00000000
NS
989452.71000000
0.038450363182
Long
EC
CORP
SE
N
2
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
000000000
15350.00000000
NS
729827.89000000
0.028361282098
Long
EC
CORP
NL
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
2585.00000000
NS
1063144.88000000
0.041314058103
Long
EC
CORP
NL
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
7701.00000000
NS
524300.79000000
0.020374451036
Long
EC
CORP
IT
N
2
N
N
N
Daido Steel Co Ltd
353800WZKGRNG0T2FR92
Daido Steel Co Ltd
000000000
64200.00000000
NS
707901.58000000
0.027509220575
Long
EC
CORP
JP
N
2
N
N
N
Redeia Corp SA
5493009HMD0C90GUV498
Redeia Corp SA
000000000
54026.00000000
NS
901888.68000000
0.035047604545
Long
EC
CORP
ES
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
37244.00000000
NS
654316.33000000
0.025426885257
Long
EC
CORP
AU
N
2
N
N
N
Chugoku Electric Power Co Inc/The
353800MV866ELME96Q46
Chugoku Electric Power Co Inc/The
000000000
122600.00000000
NS
841673.51000000
0.032707628988
Long
EC
CORP
JP
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
135276.00000000
NS
5969321.40000000
0.231969222443
Long
EC
CORP
JP
N
2
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
13637.00000000
NS
710453.38000000
0.027608384119
Long
EC
CORP
CA
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE JUN24
000000000
240.00000000
NC
USD
-406273.30000000
-0.01578787523
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
ICE U.S. mini MSCI EAFE Index Futures
MFSM4 Index
2024-06-21
27616273.30000000
USD
-406273.30000000
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
37108.00000000
NS
3734387.87000000
0.145119183984
Long
EC
CORP
DE
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
217800.00000000
NS
10711534.16000000
0.416252716811
Long
EC
CORP
JP
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
000000000
49022.00000000
NS
905380.28000000
0.035183288935
Long
EC
CORP
AT
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
171400.00000000
NS
3392025.81000000
0.131814914448
Long
EC
CORP
JP
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
178586.00000000
NS
5209475.93000000
0.202441450182
Long
EC
CORP
DE
N
2
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
000000000
598681.00000000
NS
1091743.30000000
0.042425399377
Long
EC
CORP
GB
N
2
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
241663.00000000
NS
1558832.99000000
0.060576613718
Long
EC
CORP
CA
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
9360.00000000
NS
1538435.48000000
0.059783961720
Long
EC
CORP
CA
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
54357.00000000
NS
2775399.36000000
0.107852666721
Long
EC
CORP
CA
N
1
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
000000000
486.00000000
NS
1163479.24000000
0.045213074744
Long
EC
CORP
FR
N
2
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
132665.00000000
NS
13106380.62000000
0.509317009044
Long
EC
CORP
FR
N
2
N
N
N
Aegon Ltd
O4QK7KMMK83ITNTHUG69
Aegon Ltd
000000000
362123.00000000
NS
2255246.37000000
0.087639400161
Long
EC
CORP
BM
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
157800.00000000
NS
1999775.39000000
0.077711738268
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
504800.00000000
NS
8798626.91000000
0.341916694732
Long
EC
CORP
JP
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
12654.00000000
NS
2659630.50000000
0.103353861809
Long
EC
CORP
FR
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
2000050.00000000
NS
9240653.32000000
0.359093944164
Long
EC
CORP
JP
N
2
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc
000000000
260800.00000000
NS
2419411.06000000
0.094018878320
Long
EC
CORP
JP
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
57917.00000000
NS
2017569.61000000
0.078403225810
Long
EC
CORP
DE
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
58691.00000000
NS
6877182.85000000
0.267248930224
Long
EC
CORP
FR
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
3700927.00000000
NS
9331118.87000000
0.362609456546
Long
EC
CORP
GB
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
32800.00000000
NS
887715.36000000
0.034496826022
Long
EC
CORP
JP
N
2
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
131341.00000000
NS
4705435.75000000
0.182854331178
Long
EC
CORP
CA
N
1
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
22999.00000000
NS
812102.85000000
0.031558506241
Long
EC
CORP
CA
N
1
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
19686.00000000
NS
2122806.17000000
0.082492743086
Long
EC
CORP
KR
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
32383.00000000
NS
1111461.43000000
0.043191650510
Long
EC
CORP
JP
N
2
N
N
N
Galenica AG
506700W4772BD8016Z20
Galenica AG
000000000
6237.00000000
NS
477244.50000000
0.018545832626
Long
EC
CORP
CH
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
285928.00000000
NS
1615527.42000000
0.062779772497
Long
EC
CORP
GB
N
2
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
59467.00000000
NS
955083.26000000
0.037114758336
Long
EC
CORP
CA
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
2199.00000000
NS
3186500.94000000
0.123828170044
Long
EC
CORP
DK
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
54152.00000000
NS
1318952.90000000
0.051254817449
Long
EC
CORP
SE
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
28000.00000000
NS
2660749.99000000
0.103397365452
Long
EC
CORP
JP
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
48633.00000000
NS
807658.16000000
0.031385784550
Long
EC
CORP
LU
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
230100.00000000
NS
6050973.50000000
0.235142242101
Long
EC
CORP
JP
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
186986.00000000
NS
1046291.00000000
0.040659112394
Long
EC
CORP
SE
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
42500.00000000
NS
1137650.05000000
0.044209346394
Long
EC
CORP
JP
N
2
N
N
N
CJ Corp
N/A
CJ Corp
000000000
15381.00000000
NS
1410487.18000000
0.054811860927
Long
EC
CORP
KR
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG Participation Certificates
000000000
3166.00000000
NS
789145.12000000
0.030666363496
Long
EC
CORP
CH
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
332487.00000000
NS
2043259.81000000
0.079401552976
Long
EC
CORP
NO
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
4579314.00000000
NS
1127285.22000000
0.043806566682
Long
EP
CORP
IT
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
1097088.00000000
NS
5328306.80000000
0.207059245517
Long
EC
CORP
KY
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
26600.00000000
NS
790369.26000000
0.030713933862
Long
EC
CORP
JP
N
2
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
000000000
83752.00000000
NS
550796.07000000
0.021404063799
Long
EC
CORP
FR
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
000000000
129060.00000000
NS
832897.64000000
0.032366596632
Long
EC
CORP
LU
N
2
N
N
N
SNC-Lavalin Group Inc
UL01OYG5OMLM5G6CFM03
SNC-Lavalin Group Inc
78460T105
22697.00000000
NS
871509.40000000
0.033867058635
Long
EC
CORP
CA
N
1
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
450371.00000000
NS
1106224.13000000
0.042988127810
Long
EC
CORP
AU
N
2
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
41975.00000000
NS
742831.09000000
0.028866589484
Long
EC
CORP
JP
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
24843.00000000
NS
667094.30000000
0.025923440153
Long
EC
FR
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
64700.00000000
NS
2392232.44000000
0.092962710805
Long
EC
CORP
JP
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
37942.00000000
NS
701447.47000000
0.027258412355
Long
EC
CORP
SE
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
81272.00000000
NS
1274591.99000000
0.049530942135
Long
EC
CORP
JP
N
2
N
N
N
Fortescue Ltd
529900VEJFORCO6I4826
Fortescue Ltd
000000000
252778.00000000
NS
4189654.61000000
0.162810955729
Long
EC
CORP
AU
N
2
N
N
N
Kaneka Corp
529900FWWCF6RY313R16
Kaneka Corp
000000000
34000.00000000
NS
880668.79000000
0.034222994668
Long
EC
CORP
JP
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
1163500.00000000
NS
4258064.59000000
0.165469383514
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
4258217.00000000
NS
20718916.81000000
0.805141941643
Long
EC
CORP
ES
N
2
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
4217.00000000
NS
1114538.18000000
0.043311213733
Long
EC
CORP
CH
N
2
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
459462.00000000
NS
5384093.76000000
0.209227139800
Long
EC
CORP
FI
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
106323.00000000
NS
1112241.84000000
0.043221977425
Long
EC
CORP
SE
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
5162.00000000
NS
780044.51000000
0.030312711668
Long
EC
CORP
CH
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
325144.00000000
NS
3375503.26000000
0.131172844299
Long
EC
CORP
SG
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
40714.00000000
NS
984824.57000000
0.038270512582
Long
EC
CORP
DE
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
8444.00000000
NS
1341765.62000000
0.052141325071
Long
EC
CORP
DE
N
2
N
N
N
Yamazaki Baking Co Ltd
N/A
Yamazaki Baking Co Ltd
000000000
33700.00000000
NS
815653.94000000
0.031696502427
Long
EC
CORP
JP
N
2
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
19848.00000000
NS
2011112.13000000
0.078152286630
Long
EC
CORP
CA
N
1
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG
000000000
60801.00000000
NS
909579.53000000
0.035346472770
Long
EC
CORP
DE
N
2
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
37109.00000000
NS
470112.93000000
0.018268698152
Long
EC
CA
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
42900.00000000
NS
685987.06000000
0.026657617215
Long
EC
CORP
JP
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
127350.00000000
NS
4401174.10000000
0.171030652465
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
67477.00000000
NS
12640702.38000000
0.491220643979
Long
EC
CORP
DE
N
2
N
N
N
Australia & New Zealand Banking Group Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
430328.00000000
NS
7764806.04000000
0.301742174499
Long
EC
CORP
AU
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
154658.00000000
NS
5941750.74000000
0.230897820162
Long
EC
CORP
FR
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
84872.00000000
NS
3915219.81000000
0.152146355366
Long
EC
CORP
NL
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
162800.00000000
NS
1378705.70000000
0.053576825199
Long
EC
CORP
HK
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
65800.00000000
NS
839996.68000000
0.032642466983
Long
EC
CORP
JP
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
100470.00000000
NS
12398560.04000000
0.481810936147
Long
EC
CORP
KR
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
121152.00000000
NS
2688458.06000000
0.104474107517
Long
EC
CORP
SG
N
2
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
10581.00000000
NS
530527.87000000
0.020616436817
Long
EC
CORP
KR
N
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
000000000
13447.00000000
NS
840898.22000000
0.032677501038
Long
EC
CORP
JP
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
16251.00000000
NS
3465226.99000000
0.134659529383
Long
EC
CORP
FR
N
2
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
730950.00000000
NS
6380060.27000000
0.247930630770
Long
EC
CORP
JP
N
2
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
620945.00000000
NS
2622461.60000000
0.101909469682
Long
EC
CORP
GB
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
11290.00000000
NS
4965438.73000000
0.192958107648
Long
EC
CORP
DE
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
27700.00000000
NS
583726.85000000
0.022683761593
Long
EC
CORP
JP
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
10725.00000000
NS
828799.48000000
0.032207341179
Long
EC
CORP
KR
N
2
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
30556.00000000
NS
2100842.92000000
0.081639246067
Long
EC
CORP
CA
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
190362.00000000
NS
7970443.13000000
0.309733279799
Long
EC
CORP
DE
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
94200.00000000
NS
1598020.38000000
0.062099444837
Long
EC
CORP
JP
N
2
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
Morinaga Milk Industry Co Ltd
000000000
28768.00000000
NS
563720.43000000
0.021906307444
Long
EC
CORP
JP
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
149309.00000000
NS
1198721.11000000
0.046582582035
Long
EC
CORP
AU
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
3993565.00000000
NS
23236798.84000000
0.902987424834
Long
EC
CORP
JE
N
2
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
000000000
19662.00000000
NS
570929.63000000
0.022186458638
Long
EC
CORP
JP
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
573975.00000000
NS
2912857.08000000
0.113194305794
Long
EC
CORP
SE
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
41100.00000000
NS
1528157.62000000
0.059384561682
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
243721.00000000
NS
6405491.46000000
0.248918892748
Long
EC
CORP
JP
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
209009.00000000
NS
1372277.80000000
0.053327035505
Long
EC
CORP
IT
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
7700.00000000
NS
1251349.84000000
0.048627746763
Long
EC
CORP
JP
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
719245.00000000
NS
4872969.12000000
0.189364717027
Long
EC
CORP
JP
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
155084.00000000
NS
2031045.34000000
0.078926895822
Long
EC
CORP
SE
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
71400.00000000
NS
960382.32000000
0.037320681044
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
79200.00000000
NS
1400965.52000000
0.054441846998
Long
EC
CORP
JP
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
12631.00000000
NS
1112230.66000000
0.043221542967
Long
EC
CORP
CH
N
2
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
33739.00000000
NS
2393700.74000000
0.093019769285
Long
EC
CORP
CA
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
9463.00000000
NS
702207.01000000
0.027287928256
Long
EC
CORP
DE
N
2
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
474894.00000000
NS
507474.57000000
0.019720580200
Long
EC
CORP
KY
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
33000.00000000
NS
704766.94000000
0.027387407733
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
336521.00000000
NS
6504650.61000000
0.252772240454
Long
EC
CORP
JP
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
25879.00000000
NS
428969.68000000
0.016669861857
Long
EC
CORP
SE
N
2
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
99849.00000000
NS
7896322.70000000
0.306852942594
Long
EC
CORP
FR
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
94066.00000000
NS
3296553.67000000
0.128104844810
Long
EC
CORP
FI
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
14854.00000000
NS
775520.68000000
0.030136914579
Long
EC
CORP
KR
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
41164.00000000
NS
4996253.78000000
0.194155587681
Long
EC
CORP
CA
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
16733.00000000
NS
1269454.49000000
0.049331297687
Long
EC
CORP
CA
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
90200.00000000
NS
4398961.10000000
0.170944654768
Long
EC
CORP
JP
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
50022.00000000
NS
2332779.78000000
0.090652366565
Long
EC
CORP
AT
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
10924.00000000
NS
669518.16000000
0.026017631918
Long
EC
CORP
LU
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
210598.00000000
NS
3215043.19000000
0.124937328539
Long
EC
CORP
KR
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
59995.00000000
NS
2098772.66000000
0.081558795280
Long
EC
CORP
CH
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
15409.00000000
NS
604832.89000000
0.023503947232
Long
EC
CORP
FR
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
49873.00000000
NS
1331862.47000000
0.051756486351
Long
EC
CORP
AT
N
2
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
000000000
47500.00000000
NS
673584.50000000
0.026175650839
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
9334.00000000
NS
1066575.15000000
0.041447359196
Long
EP
CORP
KR
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
311500.00000000
NS
8643744.11000000
0.335897912985
Long
EC
CORP
JP
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
64491.00000000
NS
819236.82000000
0.031835733980
Long
EC
CORP
IT
N
2
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
58862.00000000
NS
697757.75000000
0.027115028974
Long
EC
CORP
KR
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
192111.00000000
NS
USD
613829.03000000
0.023853539332
Long
EC
CORP
BM
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
15145606.00000000
NS
12772310.92000000
0.496334982552
Long
EC
CORP
GB
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
43493.00000000
NS
4748368.95000000
0.184522725348
Long
EC
CORP
NL
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
464200.00000000
NS
5998018.40000000
0.233084394559
Long
EC
CORP
JP
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
27600.00000000
NS
1288940.79000000
0.050088539851
Long
EC
CORP
JP
N
2
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
21743.00000000
NS
1052642.99000000
0.040905952207
Long
EC
CORP
KR
N
2
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
61221.00000000
NS
2404102.18000000
0.093423971671
Long
EC
CORP
CA
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
85887.00000000
NS
2481792.88000000
0.096443050400
Long
EC
CORP
DE
N
2
N
N
N
Edenred SE
9695006LOD5B2D7Y0N70
Edenred SE
000000000
9092.00000000
NS
431432.35000000
0.016765561788
Long
EC
CORP
FR
N
2
N
N
N
Vermilion Energy Inc
WT03B8BB1IX8WI9ZGV02
Vermilion Energy Inc
923725105
42564.00000000
NS
490367.95000000
0.019055812956
Long
EC
CORP
CA
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
212900.00000000
NS
2594961.22000000
0.100840798499
Long
EC
CORP
JP
N
2
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
242366.00000000
NS
5653123.35000000
0.219681692441
Long
EC
CORP
CA
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
899295.00000000
NS
2051724.29000000
0.079730484644
Long
EC
CORP
AU
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
262594.00000000
NS
6560345.41000000
0.254936553377
Long
EC
CORP
LU
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
30340.00000000
NS
735840.25000000
0.028594923810
Long
EC
CORP
NO
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
34000.00000000
NS
751257.30000000
0.029194033971
Long
EC
CORP
JP
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
950740.00000000
NS
2174794.80000000
0.084513033379
Long
EC
CORP
SE
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
46985.00000000
NS
430027.95000000
0.016710986476
Long
EC
CORP
ES
N
2
N
N
N
International Distributions Services PLC
213800TCZZU84G8Z2M70
International Distributions Services PLC
000000000
544678.00000000
NS
1835343.29000000
0.071321868495
Long
EC
CORP
GB
N
2
N
N
N
Kinden Corp
35380008T6JUN5TU9T34
Kinden Corp
000000000
39600.00000000
NS
755612.23000000
0.029363267567
Long
EC
CORP
JP
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
23687.00000000
NS
599123.96000000
0.023282096880
Long
EC
CORP
ES
N
2
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
Sumitomo Forestry Co Ltd
000000000
33000.00000000
NS
1016719.42000000
0.039509953895
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
966500.00000000
NS
2064889.31000000
0.080242080393
Long
EC
CORP
JP
N
2
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
4476.00000000
NS
538817.22000000
0.020938562893
Long
EC
CORP
CA
N
1
N
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K's Holdings Corp
000000000
93100.00000000
NS
893688.30000000
0.034728935864
Long
EC
CORP
JP
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
223196.00000000
NS
1941213.21000000
0.075435998289
Long
EC
CORP
GB
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
140263.00000000
NS
13613572.78000000
0.529026614726
Long
EC
CORP
CH
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
21000.00000000
NS
539879.95000000
0.020979860828
Long
EC
CORP
JP
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
504658.00000000
NS
6619676.74000000
0.257242182705
Long
EC
CORP
GB
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
29235.00000000
NS
1996477.97000000
0.077583599758
Long
EC
CORP
IE
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
326600.00000000
NS
5048031.91000000
0.196167697894
Long
EC
CORP
JP
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
768200.00000000
NS
5626567.86000000
0.218649739903
Long
EC
CORP
HK
N
2
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo Inc
802912105
45507.00000000
NS
875001.12000000
0.034002747689
Long
EC
CORP
CA
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
60500.00000000
NS
4380320.07000000
0.170220259993
Long
EC
CORP
JP
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
58591.00000000
NS
1006925.81000000
0.039129371925
Long
EC
CORP
AU
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
377500.00000000
NS
1610254.63000000
0.062574870647
Long
EC
CORP
KY
N
2
N
N
N
CI Financial Corp
549300M9W7JJQSVCEM78
CI Financial Corp
125491100
67472.00000000
NS
796930.75000000
0.030968914895
Long
EC
CORP
CA
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
17728.00000000
NS
1821582.06000000
0.070787103886
Long
EP
CORP
DE
N
2
N
N
N
Spectris PLC
213800Z4CO2CZO3M3T10
Spectris PLC
000000000
12911.00000000
NS
534039.61000000
0.020752903853
Long
EC
CORP
GB
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
10863.00000000
NS
501555.49000000
0.019490563370
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
61987.00000000
NS
1096811.49000000
0.042622350423
Long
EC
CORP
JP
N
2
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
Aurubis AG
000000000
19208.00000000
NS
1529989.17000000
0.059455736143
Long
EC
CORP
DE
N
2
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
000000000
100300.00000000
NS
1486393.94000000
0.057761615333
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
27050.00000000
NS
772609.70000000
0.030023793217
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
59000.00000000
NS
2160013.38000000
0.083938623949
Long
EC
CORP
JP
N
2
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
000000000
22826.00000000
NS
1694373.49000000
0.065843749174
Long
EC
CORP
BE
N
2
N
N
N
Nippon Paper Industries Co Ltd
3538007UWR5N9X8B8S30
Nippon Paper Industries Co Ltd
000000000
90600.00000000
NS
629902.60000000
0.024478162013
Long
EC
CORP
JP
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
212611.00000000
NS
1609262.96000000
0.062536334119
Long
EC
CORP
KR
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
113400.00000000
NS
1497636.91000000
0.058198519770
Long
EC
CORP
JP
N
2
N
N
N
Olam Group Ltd
9845006F83F5EEC2A704
Olam Group Ltd
000000000
445300.00000000
NS
383387.30000000
0.014898519934
Long
EC
CORP
SG
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
36075.00000000
NS
1383396.65000000
0.053759116611
Long
EC
CORP
GB
N
2
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
1174753.00000000
NS
2244017.42000000
0.087203040544
Long
EC
CORP
ES
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
17565.00000000
NS
3808655.60000000
0.148005245300
Long
EC
CORP
FR
N
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
61104.00000000
NS
596143.24000000
0.023166265406
Long
EC
CORP
IM
N
2
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd
000000000
43600.00000000
NS
1349771.01000000
0.052452416394
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
16169.00000000
NS
2282627.32000000
0.088703430267
Long
EC
CORP
DE
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
30700.00000000
NS
804899.77000000
0.031278592871
Long
EC
CORP
JP
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
6248.00000000
NS
753290.75000000
0.029273054312
Long
EC
CORP
DK
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
000000000
240865.00000000
NS
703125.82000000
0.027323633427
Long
EC
CORP
JP
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
77600.00000000
NS
1736250.12000000
0.067471084787
Long
EC
CORP
JP
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
5915.00000000
NS
546148.68000000
0.021223465139
Long
EC
CORP
CH
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
10082.00000000
NS
577462.19000000
0.022440315444
Long
EC
CORP
GB
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
127369.00000000
NS
653303.93000000
0.025387543157
Long
EC
CORP
IL
N
2
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
000000000
112827.00000000
NS
1011460.47000000
0.039305589871
Long
EC
CORP
IT
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
7163.00000000
NS
944795.65000000
0.036714979410
Long
EC
CORP
KR
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
109492.00000000
NS
666883.46000000
0.025915246861
Long
EC
CORP
GB
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
171762.00000000
NS
1615876.49000000
0.062793337438
Long
EC
CORP
AU
N
2
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
223600.00000000
NS
3349397.69000000
0.130158375758
Long
EC
CORP
JP
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
196600.00000000
NS
6213815.50000000
0.241470320218
Long
EC
CORP
JP
N
2
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
10640.00000000
NS
645054.59000000
0.025066971879
Long
EC
CORP
CA
N
1
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
21334.00000000
NS
978415.38000000
0.038021449963
Long
EC
CORP
KR
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
6485.00000000
NS
632507.58000000
0.024579392143
Long
EC
CORP
GB
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
118845.00000000
NS
2440297.72000000
0.094830538801
Long
EC
CORP
DE
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
35813.00000000
NS
8165843.08000000
0.317326567449
Long
EC
CORP
FR
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
4558.00000000
NS
957687.08000000
0.037215943388
Long
EC
CORP
CH
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
211159.00000000
NS
5618596.06000000
0.218339953895
Long
EC
CORP
NO
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
69527.00000000
NS
2412798.17000000
0.093761899871
Long
EC
CORP
DE
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
50469.00000000
NS
1438626.23000000
0.055905350976
Long
EC
CORP
NO
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
57500.00000000
NS
609225.90000000
0.023674660626
Long
EC
CORP
SG
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
18675.00000000
NS
1176765.01000000
0.045729362866
Long
EC
CORP
KR
N
2
N
N
N
Interfor Corp
549300P4G5UZ3AMJE056
Interfor Corp
45868C109
27670.00000000
NS
351138.56000000
0.013645326373
Long
EC
CORP
CA
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
193818.00000000
NS
2231563.42000000
0.086719075198
Long
EC
CORP
NO
N
1
N
N
N
Viva Energy Group Ltd
N/A
Viva Energy Group Ltd
000000000
268053.00000000
NS
586900.39000000
0.022807086098
Long
EC
CORP
AU
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
338308.00000000
NS
11055046.10000000
0.429601670952
Long
EC
CORP
GB
N
2
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857105
104531.00000000
NS
638583.31000000
0.024815496429
Long
EC
CORP
CA
N
1
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
25310.00000000
NS
662242.80000000
0.025734909731
Long
EC
CORP
DE
N
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
942370.00000000
NS
1504278.46000000
0.058456611953
Long
EC
CORP
GB
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
230802.00000000
NS
2575932.52000000
0.100101338777
Long
EC
CORP
JP
N
2
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
000000000
93493.00000000
NS
500161.13000000
0.019436378215
Long
EC
CORP
DE
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
109200.00000000
NS
3100239.11000000
0.120476015202
Long
EC
CORP
JP
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
19110.00000000
NS
1122246.40000000
0.043610756961
Long
EC
CORP
GB
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
6900.00000000
NS
1804136.20000000
0.070109153696
Long
EC
CORP
JP
N
2
N
N
N
ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
000000000
150640.00000000
NS
2456092.28000000
0.095444319088
Long
EC
CORP
PL
N
2
N
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
000000000
38114.00000000
NS
855711.61000000
0.033253152830
Long
EC
CORP
FR
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
6824.00000000
NS
678731.44000000
0.026375662128
Long
EC
CORP
KR
N
2
N
N
N
ComfortDelGro Corp Ltd
2549005O5PVA2JCH6Q33
ComfortDelGro Corp Ltd
000000000
665100.00000000
NS
723441.02000000
0.028113086839
Long
EC
CORP
SG
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
16545.00000000
NS
1018287.27000000
0.039570880912
Long
EC
CORP
GB
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
185277.00000000
NS
1932294.00000000
0.075089395707
Long
EC
CORP
AU
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
327800.00000000
NS
5586733.95000000
0.217101784866
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Motors Corp
5299006ZTN6MO1N5BR16
Mitsubishi Motors Corp
000000000
212800.00000000
NS
674329.14000000
0.026204587723
Long
EC
CORP
JP
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
172464.00000000
NS
8052533.36000000
0.312923325291
Long
EP
CORP
KR
N
2
N
N
N
Methanex Corp
549300TSJHRXT9QXRD13
Methanex Corp
59151K108
14459.00000000
NS
692359.92000000
0.026905268041
Long
EC
CORP
CA
N
1
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
202986.00000000
NS
2167974.58000000
0.084247998038
Long
EC
CORP
AU
N
2
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
Teleperformance SE
000000000
7803.00000000
NS
706832.63000000
0.027467680929
Long
EC
CORP
FR
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
209246.00000000
NS
15827553.05000000
0.615062404613
Long
EC
CORP
DE
N
2
N
N
N
Canadian Pacific Kansas City Ltd
N/A
Canadian Pacific Kansas City Ltd
13646K108
34917.00000000
NS
2739284.49000000
0.106449234446
Long
EC
CORP
CA
N
1
N
N
N
Mapfre SA
95980020140005693107
Mapfre SA
000000000
277346.00000000
NS
669115.49000000
0.026001984068
Long
EC
CORP
ES
N
2
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
82814.00000000
NS
1051529.96000000
0.040862699602
Long
EC
CORP
CA
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
179593.00000000
NS
4398725.11000000
0.170935484142
Long
EC
CORP
SE
N
2
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
000000000
278152.00000000
NS
1694103.75000000
0.065833267015
Long
EC
CORP
AU
N
2
N
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
Dowa Holdings Co Ltd
000000000
18370.00000000
NS
687901.31000000
0.026732005416
Long
EC
CORP
JP
N
2
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
25320.00000000
NS
2776527.95000000
0.107896523992
Long
EC
CORP
CA
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
1068237.00000000
NS
11551886.15000000
0.448908991225
Long
EC
CORP
ES
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
155400.00000000
NS
2268466.45000000
0.088153135555
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
668200.00000000
NS
15281445.18000000
0.593840525360
Long
EC
CORP
JP
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
6985.00000000
NS
2007127.10000000
0.077997427434
Long
EC
CORP
KR
N
2
N
N
N
Kewpie Corp
529900LQQ53U4P4VZN24
Kewpie Corp
000000000
35300.00000000
NS
711752.21000000
0.027658856955
Long
EC
CORP
JP
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
189314.00000000
NS
1623428.64000000
0.063086815749
Long
EC
CORP
SE
N
2
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW Ltd
000000000
1145000.00000000
NS
572493.41000000
0.022247227494
Long
EC
CORP
HK
N
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
13501.00000000
NS
532111.99000000
0.020677996090
Long
EC
CORP
GB
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
68459.00000000
NS
1016419.23000000
0.039498288441
Long
EC
CORP
PL
N
2
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
243338.00000000
NS
4044291.17000000
0.157162098532
Long
EC
CORP
CA
N
1
N
N
N
Hays PLC
213800QC8AWD4BO8TH08
Hays PLC
000000000
626354.00000000
NS
719271.49000000
0.027951057931
Long
EC
CORP
GB
N
2
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
17600.00000000
NS
522762.29000000
0.020314664567
Long
EC
CORP
JP
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
2269553.00000000
NS
19672373.71000000
0.764473032584
Long
EC
CORP
GB
N
2
N
N
N
Valeo SE
5493006IH2N2WMIBB742
Valeo SE
000000000
127925.00000000
NS
1621257.71000000
0.063002452903
Long
EC
CORP
FR
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
23827.00000000
NS
2318835.45000000
0.090110486647
Long
EC
CORP
NL
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
9042.00000000
NS
1038738.71000000
0.040365628642
Long
EC
CORP
KR
N
2
N
N
N
2024-05-28
SCHWAB CAPITAL TRUST
Dana Smith
Dana Smith
CFO