NPORT-P
false
0001415995
XXXXXXXX
S000062011
C000200859
IndexIQ ETF Trust
811-22227
0001415995
549300RB5MLWJ1UN5M66
51 Madison Avenue
4th Floor
New York
10010
888-474-7725
IQ 500 International ETF
S000062011
5493003TW3MGBJQT8644
2021-04-30
2021-04-30
N
254306796.46
9982388.75
244324407.71
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
114569.31000000
UST
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
34014.00000000
NS
2004513.49000000
0.820431126299
Long
EC
CORP
DE
N
1
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
17341.00000000
NS
224094.10000000
0.091719899006
Long
EC
CORP
FI
N
1
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
000000000
129828.00000000
NS
284010.43000000
0.116243167296
Long
EC
CORP
GB
N
1
N
N
N
Oversea-Chinese Banking Corp L
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
21103.00000000
NS
193518.19000000
0.079205426839
Long
EC
CORP
SG
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
7705.00000000
NS
434824.96000000
0.177970332180
Long
EC
CORP
NL
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
80577.00000000
NS
1551977.06000000
0.635211632986
Long
EC
CORP
DE
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
4305.00000000
NS
166416.89000000
0.068113084386
Long
EC
CORP
IE
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
4662.00000000
NS
444561.23000000
0.181955308586
Long
EC
CORP
CA
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
85230.00000000
NS
2354829.15000000
0.963812486878
Long
EC
CORP
JP
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
21764.00000000
NS
442357.72000000
0.181053429801
Long
EC
CORP
GB
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
5957.00000000
NS
420437.76000000
0.172081767818
Long
EC
CORP
FR
N
1
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
000000000
33487.00000000
NS
1223055.15000000
0.500586560902
Long
EC
CORP
DE
N
1
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
2304.00000000
NS
191309.67000000
0.078301497502
Long
EC
CORP
JP
N
1
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
936.00000000
NS
132515.44000000
0.054237495648
Long
EC
CORP
JP
N
1
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
9167.00000000
NS
281790.59000000
0.115334604774
Long
EC
CORP
JP
N
1
N
N
ND PAPER
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
152888.00000000
NS
210232.44000000
0.086046433907
Long
EC
CORP
HK
N
1
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
31428.00000000
NS
286663.15000000
0.117328904093
Long
EC
CORP
JP
N
1
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
2779.00000000
NS
321744.16000000
0.131687277180
Long
EC
CORP
JP
N
1
N
N
N
Air France-KLM
969500AQW31GYO8JZD66
Air France-KLM
000000000
72010.00000000
NS
401874.51000000
0.164483980035
Long
EC
CORP
FR
N
1
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
89980.00000000
NS
1204494.99000000
0.492990037831
Long
EC
CORP
DE
N
1
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
3516.00000000
NS
259117.30000000
0.106054610928
Long
EC
CORP
DE
N
1
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
17141.00000000
NS
314890.70000000
0.128882211544
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Heavy Industries Lt
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
12434.00000000
NS
369362.77000000
0.151177188338
Long
EC
CORP
JP
N
1
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
114813108
7322.00000000
NS
154806.66000000
0.063361111340
Long
EC
CORP
JP
N
1
N
N
N
Petrofac Ltd
2138004624W8CKCSJ177
Petrofac Ltd
000000000
48383.00000000
NS
88157.15000000
0.036082007043
Long
EC
CORP
GB
N
1
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
5176.00000000
NS
218142.66000000
0.089284022846
Long
EC
CORP
DE
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
35362.00000000
NS
1045606.18000000
0.427958135578
Long
EC
CORP
JP
N
1
N
N
N
Dairy Farm International Holdi
213800NOTG41PZVNNX48
Dairy Farm International Holdings Ltd
000000000
29300.00000000
NS
USD
127748.00000000
0.052286221093
Long
EC
CORP
HK
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
2790.00000000
NS
259651.55000000
0.106273275123
Long
EC
CORP
CH
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
137437.00000000
NS
452315.73000000
0.185129162591
Long
EC
CORP
GB
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
34098.00000000
NS
476393.36000000
0.194983941418
Long
EC
CORP
DE
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
7081.00000000
NS
218381.68000000
0.089381851795
Long
EC
CORP
CA
N
1
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
22759.00000000
NS
230286.39000000
0.094254353119
Long
EC
CORP
JP
N
1
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins PLC
000000000
10500.00000000
NS
223445.70000000
0.091454514141
Long
EC
CORP
GB
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
21570.00000000
NS
0.00000000
0.000000
Long
EC
CORP
CH
N
1
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
45505.00000000
NS
171622.83000000
0.070243833437
Long
EC
CORP
GB
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
588.00000000
NS
383079.87000000
0.156791486200
Long
EC
CORP
NL
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
3230.00000000
NS
592572.80000000
0.242535244658
Long
EC
CORP
FR
N
1
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
25172.00000000
NS
420381.74000000
0.172058839286
Long
EC
CORP
AU
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
55474.00000000
NS
1075485.19000000
0.440187372223
Long
EC
CORP
FR
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
34741.00000000
NS
538322.54000000
0.220331052900
Long
EC
CORP
FR
N
1
N
N
N
Chugoku Electric Power Co Inc/
353800MV866ELME96Q46
Chugoku Electric Power Co Inc/The
000000000
10753.00000000
NS
120018.85000000
0.049122742637
Long
EC
CORP
JP
N
1
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
6496.00000000
NS
337800.71000000
0.138259092968
Long
EC
CORP
AU
N
1
N
N
N
Parkland Corp/Canada
549300Q72GWZCL8MQC95
Parkland Corp/Canada
70137W108
9227.00000000
NS
296116.05000000
0.121197899454
Long
EC
CORP
CA
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
8474.00000000
NS
467371.89000000
0.191291526859
Long
EC
CORP
CA
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
778827.00000000
NS
3183216.62000000
1.302864764857
Long
EC
CORP
CH
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
52753.00000000
NS
713467.94000000
0.292016645691
Long
EC
CORP
ES
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
4369.00000000
NS
479236.60000000
0.196147656507
Long
EC
CORP
FR
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
3412.00000000
NS
107381.00000000
0.043950173053
Long
EC
CORP
JP
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
1525.00000000
NS
223019.30000000
0.091279992077
Long
EC
CORP
JP
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903709
2138.00000000
NS
198106.50000000
0.081083384937
Long
EC
CORP
CA
N
1
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
1499.00000000
NS
218917.84000000
0.089601297738
Long
EC
CORP
DK
N
1
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
31384.00000000
NS
256677.66000000
0.105056086047
Long
EC
CORP
IT
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
92896.00000000
NS
1110453.77000000
0.454499728622
Long
EC
CORP
IT
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
7194.00000000
NS
239240.57000000
0.097919226426
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
29960.00000000
NS
807514.12000000
0.330508984987
Long
EC
CORP
NL
N
1
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
7777.00000000
NS
1054530.05000000
0.431610603248
Long
EC
CORP
DE
N
1
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
17906.00000000
NS
344998.27000000
0.141204995945
Long
EC
CORP
JP
N
1
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
53635.00000000
NS
172350.30000000
0.070541581013
Long
EC
CORP
AU
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
2456.00000000
NS
295416.68000000
0.120911652981
Long
EC
CORP
NL
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
12508.00000000
NS
2090230.27000000
0.855514309680
Long
EC
CORP
DE
N
1
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
3155.00000000
NS
252561.64000000
0.103371432419
Long
EC
CORP
JP
N
1
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
13496.00000000
NS
306702.02000000
0.125530651184
Long
EC
CORP
JP
N
1
N
N
N
Salzgitter AG
529900E12Z6HXIMHFA15
Salzgitter AG
000000000
11573.00000000
NS
368908.07000000
0.150991083313
Long
EC
CORP
DE
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
5457.00000000
NS
767012.18000000
0.313931869185
Long
EC
CORP
DE
N
1
N
N
N
Fresenius Medical Care AG & Co
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
7223.00000000
NS
575264.18000000
0.235450966766
Long
EC
CORP
DE
N
1
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
000000000
62762.00000000
NS
740132.82000000
0.302930364975
Long
EC
CORP
JP
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
14058.00000000
NS
490767.46000000
0.200867144056
Long
EC
CORP
FR
N
1
N
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
43824.00000000
NS
600887.51000000
0.245938388076
Long
EC
CORP
SE
N
1
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
10448.00000000
NS
221854.52000000
0.090803257062
Long
EC
CORP
JP
N
1
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
Inchcape PLC
000000000
26681.00000000
NS
288695.45000000
0.118160708013
Long
EC
CORP
GB
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
11088.00000000
NS
205671.47000000
0.084179665849
Long
EC
CORP
JP
N
1
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
39487.00000000
NS
305621.90000000
0.125088566821
Long
EC
CORP
JP
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
52941.00000000
NS
1115681.75000000
0.456639498467
Long
EC
CORP
JP
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
12184.00000000
NS
427105.81000000
0.174810946643
Long
EC
CORP
DE
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
4563.00000000
NS
225553.59000000
0.092317256435
Long
EC
CORP
CA
N
1
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo Inc
802912105
5875.00000000
NS
186536.74000000
0.076347975934
Long
EC
CORP
CA
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
19938.00000000
NS
229122.91000000
0.093778150184
Long
EC
CORP
GB
N
1
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
136681202
2169.00000000
NS
345432.03000000
0.141382530397
Long
EC
CORP
CA
N
1
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
000000000
12933.00000000
NS
327254.94000000
0.133942794773
Long
EC
CORP
FR
N
1
N
N
N
Orpea SA
969500LHIH3NT7PK1V89
Orpea SA
000000000
1469.00000000
NS
189305.26000000
0.077481108733
Long
EC
CORP
FR
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
28081.00000000
NS
2539505.83000000
1.039399155328
Long
EC
CORP
JP
N
1
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000000000
38917.00000000
NS
3469114.53000000
1.419880462420
Long
EC
CORP
DE
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
3767.00000000
NS
244240.69000000
0.099965735019
Long
EC
CORP
JP
N
1
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
000000000
152700.00000000
NS
910589.74000000
0.372697000899
Long
EC
CORP
DE
N
1
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
24453.00000000
NS
986859.12000000
0.403913440024
Long
EC
CORP
FR
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
3496.00000000
NS
356795.24000000
0.146033400160
Long
EC
CORP
FR
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
114955.00000000
NS
2067501.62000000
0.846211657434
Long
EC
CORP
NL
N
1
N
N
N
ICA Gruppen AB
549300ZEFN8VKPK9I111
ICA Gruppen AB
000000000
3677.00000000
NS
169592.29000000
0.069412749872
Long
EC
CORP
SE
N
1
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
60151.00000000
NS
373766.61000000
0.152979644360
Long
EC
CORP
JP
N
1
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
305883.00000000
NS
698580.57000000
0.285923365801
Long
EC
CORP
GB
N
1
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
4990.00000000
NS
317482.77000000
0.129943124788
Long
EC
CORP
CA
N
1
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
5686.00000000
NS
346073.34000000
0.141645013383
Long
EC
CORP
BE
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
63570.00000000
NS
521370.83000000
0.213392855378
Long
EC
CORP
HK
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
4123.00000000
NS
478657.38000000
0.195910586456
Long
EC
CORP
NL
N
1
N
N
N
Siemens Gamesa Renewable Energ
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
000000000
7825.00000000
NS
283533.95000000
0.116048147893
Long
EC
CORP
ES
N
1
N
N
N
Isetan Mitsukoshi Holdings Ltd
529900SY5RZO92EFG035
Isetan Mitsukoshi Holdings Ltd
000000000
20895.00000000
NS
145665.71000000
0.059619794585
Long
EC
CORP
JP
N
1
N
N
N
SNC-Lavalin Group Inc
UL01OYG5OMLM5G6CFM03
SNC-Lavalin Group Inc
78460T105
9562.00000000
NS
213672.07000000
0.087454246590
Long
EC
CORP
CA
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
4118.00000000
NS
615590.94000000
0.251956382814
Long
EC
CORP
FR
N
1
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
4525.00000000
NS
360286.13000000
0.147462193145
Long
EC
CORP
JP
N
1
N
N
N
Casino Guichard Perrachon SA
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
000000000
11101.00000000
NS
388206.19000000
0.158889647431
Long
EC
CORP
FR
N
1
N
N
Hays PLC
213800QC8AWD4BO8TH08
Hays PLC
000000000
112738.00000000
NS
255053.46000000
0.104391314150
Long
EC
CORP
GB
N
1
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
20066.00000000
NS
609149.36000000
0.249319896325
Long
EC
CORP
AU
N
1
N
N
N
Schaeffler AG
549300Q7E782X7GC1P43
Schaeffler AG
000000000
30170.00000000
NS
272208.18000000
0.111412602020
Long
EP
CORP
DE
N
1
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
11373.00000000
NS
224810.07000000
0.092012939725
Long
EC
CORP
AU
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
125003.00000000
NS
349260.76000000
0.142949598557
Long
EC
CORP
IT
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
23144.00000000
NS
296159.66000000
0.121215748674
Long
EC
CORP
NL
N
1
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
2936.00000000
NS
162023.26000000
0.066314807234
Long
EC
CORP
JP
N
1
N
N
N
DREY INST PREF GOV MM INS
N/A
DREY INST PREF GOV MM INS
000000000
912950.97000000
NS
USD
912950.97000000
0.373663433202
Long
STIV
RF
US
N
1
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
000000000
9678.00000000
NS
124400.44000000
0.050916091914
Long
EC
CORP
JP
N
1
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
3589.00000000
NS
180919.35000000
0.074048823732
Long
EC
CORP
JP
N
1
N
N
N
DIC Corp
549300F1YB9ARLPUKB67
DIC Corp
000000000
5068.00000000
NS
129499.33000000
0.053003026268
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
8237.00000000
NS
166767.13000000
0.068256434779
Long
EC
CORP
JP
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
5244.00000000
NS
358811.36000000
0.146858581736
Long
EC
CORP
JP
N
1
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
10674.00000000
NS
185736.68000000
0.076020517860
Long
EC
CORP
JP
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
500878.00000000
NS
315087.61000000
0.128962805211
Long
EC
CORP
GB
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
36542.00000000
NS
441036.19000000
0.180512538282
Long
EC
CORP
DE
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
24586.00000000
NS
313068.41000000
0.128136363016
Long
EC
CORP
HK
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
11108.00000000
NS
307863.88000000
0.126006191066
Long
EC
CORP
AU
N
1
N
N
N
WSP Global Inc
549300IQ87LU6X6ERQ78
WSP Global Inc
92938W202
2214.00000000
NS
229696.65000000
0.094012977316
Long
EC
CORP
CA
N
1
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
7530.00000000
NS
343071.22000000
0.140416269997
Long
EC
CORP
JP
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
1778.00000000
NS
356722.38000000
0.146003579152
Long
EC
CORP
JP
N
1
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP Assurances
000000000
23233.00000000
NS
407352.15000000
0.166725933695
Long
EC
CORP
FR
N
1
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
000000000
10395.00000000
NS
292091.42000000
0.119550651012
Long
EC
CORP
SE
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
1794.00000000
NS
298890.94000000
0.122333639443
Long
EC
CORP
FR
N
1
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
000000000
12214.00000000
NS
330869.16000000
0.135422065728
Long
EC
CORP
JP
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
6154.00000000
NS
422706.06000000
0.173010164625
Long
EC
CORP
CA
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
7845.00000000
NS
294269.07000000
0.120441945509
Long
EC
CORP
CH
N
1
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
13169.00000000
NS
309632.04000000
0.126729884624
Long
EC
CORP
JP
N
1
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
000000000
47953.00000000
NS
525304.83000000
0.215003009696
Long
EC
CORP
DE
N
1
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
7546.00000000
NS
150947.61000000
0.061781633449
Long
EC
CORP
JP
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
4729.00000000
NS
254901.63000000
0.104329171362
Long
EC
CORP
CA
N
1
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
2060.00000000
NS
127589.77000000
0.052221458836
Long
EC
CORP
JP
N
1
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
13556.00000000
NS
230429.06000000
0.094312746794
Long
EC
CORP
JP
N
1
N
N
N
Nippon Paper Industries Co Ltd
N/A
Nippon Paper Industries Co Ltd
000000000
9202.00000000
NS
112978.22000000
0.046241069837
Long
EC
CORP
JP
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
24824.00000000
NS
956678.46000000
0.391560740478
Long
EC
CORP
CA
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
35773.00000000
NS
1318087.31000000
0.539482453822
Long
EC
CORP
AU
N
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
5659.00000000
NS
240172.92000000
0.098300829725
Long
EC
CORP
JP
N
1
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
Sembcorp Industries Ltd
000000000
104275.00000000
NS
166162.81000000
0.068009091501
Long
EC
CORP
SG
N
1
N
N
N
SingTel
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
102325.00000000
NS
192282.40000000
0.078699628007
Long
EC
CORP
SG
N
1
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc
000000000
25424.00000000
NS
232131.67000000
0.095009611268
Long
EC
CORP
JP
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
10319.00000000
NS
165917.78000000
0.067908802708
Long
EC
CORP
JP
N
1
N
N
N
Hanwa Co Ltd
8EUP1TJYZFX3T1E5AJ33
Hanwa Co Ltd
000000000
13998.00000000
NS
415566.63000000
0.170088053786
Long
EC
CORP
JP
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
11621.00000000
NS
676177.30000000
0.276753888953
Long
EC
CORP
JP
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
1652.00000000
NS
679431.52000000
0.278085814826
Long
EC
CORP
FR
N
1
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
3878.00000000
NS
130916.43000000
0.053583033814
Long
EC
CORP
JP
N
1
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
ProSiebenSat.1 Media SE
000000000
15514.00000000
NS
337003.88000000
0.137932956907
Long
EC
CORP
DE
N
1
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
29235.00000000
NS
239379.03000000
0.097975896982
Long
EC
CORP
JP
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
5113.00000000
NS
374971.82000000
0.153472927045
Long
EC
CORP
DK
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
61505.00000000
NS
385589.93000000
0.157818833416
Long
EC
CORP
GB
N
1
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
58339.00000000
NS
269532.00000000
0.110317263234
Long
EC
CORP
JP
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
11128.00000000
NS
636036.51000000
0.260324588919
Long
EC
CORP
DE
N
1
N
N
N
Etablissements Franz Colruyt N
5493000O0NZ1BCXO8K39
Etablissements Franz Colruyt NV
000000000
2346.00000000
NS
139313.55000000
0.057019906977
Long
EC
CORP
BE
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
9532.00000000
NS
307106.68000000
0.125696275242
Long
EC
CORP
GB
N
1
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
9955.00000000
NS
197724.76000000
0.080927141849
Long
EC
CORP
JP
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
5017.00000000
NS
240052.24000000
0.098251436379
Long
EC
CORP
JP
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
6195.00000000
NS
619721.49000000
0.253646983454
Long
EC
CORP
FR
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
5827.00000000
NS
148573.71000000
0.060810015418
Long
EC
CORP
JP
N
1
N
N
N
Ship Healthcare Holdings Inc
353800BIFUE1L527TH13
Ship Healthcare Holdings Inc
000000000
6713.00000000
NS
175893.44000000
0.071991759500
Long
EC
CORP
JP
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
3005.00000000
NS
205107.60000000
0.083948878428
Long
EC
CORP
ES
N
1
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
Fuji Media Holdings Inc
000000000
12062.00000000
NS
146105.74000000
0.059799895298
Long
EC
CORP
JP
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
9333.00000000
NS
605120.46000000
0.247670900206
Long
EC
CORP
FR
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
72793.00000000
NS
1485088.65000000
0.607834748856
Long
EC
CORP
NO
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
11586.00000000
NS
785569.04000000
0.321527041593
Long
EC
CORP
CH
N
1
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
000000000
12326.00000000
NS
474749.19000000
0.194310995962
Long
EC
CORP
JP
N
1
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
2206.00000000
NS
160003.37000000
0.065488082627
Long
EC
CORP
JP
N
1
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
000000000
22914.00000000
NS
201877.15000000
0.082626681424
Long
EC
CORP
JP
N
1
N
N
N
Toho Holdings Co Ltd
353800Z8BQ3ZHELA4J90
Toho Holdings Co Ltd
000000000
7034.00000000
NS
118665.17000000
0.048568692384
Long
EC
CORP
JP
N
1
N
N
N
Nippon Express Co Ltd
529900NTHOQWZAW95H82
Nippon Express Co Ltd
000000000
5059.00000000
NS
386465.85000000
0.158177340373
Long
EC
CORP
JP
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
7017.00000000
NS
274951.88000000
0.112535576194
Long
EC
CORP
FI
N
1
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
12029.00000000
NS
219958.89000000
0.090027391066
Long
EC
CORP
PT
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
20841.00000000
NS
1475949.92000000
0.604094340730
Long
EC
CORP
BE
N
1
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
433406105
30003.00000000
NS
251157.27000000
0.102796635159
Long
EC
CORP
JP
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
21995.00000000
NS
176696.42000000
0.072320412707
Long
EC
CORP
AU
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
16723.00000000
NS
507181.86000000
0.207585424949
Long
EC
CORP
CA
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382109
168791.00000000
NS
782994.79000000
0.320473421930
Long
EC
CORP
ES
N
1
N
N
N
InterContinental Hotels Group
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
2759.00000000
NS
196805.12000000
0.080550740650
Long
EC
CORP
GB
N
1
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
57680.00000000
NS
758829.33000000
0.310582694996
Long
EC
CORP
JP
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
7190.00000000
NS
323634.42000000
0.132460945279
Long
EC
CORP
GB
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000000000
19076.00000000
NS
365811.46000000
0.149723665936
Long
EC
CORP
FI
N
1
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
15384.00000000
NS
282754.27000000
0.115729031188
Long
EC
CORP
JP
N
1
N
N
N
CIBC
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
2419.00000000
NS
251259.81000000
0.102838603950
Long
EC
CORP
CA
N
1
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
25263.00000000
NS
497837.75000000
0.203760956453
Long
EC
CORP
FR
N
1
N
N
N
Cia de Distribucion Integral L
9598000ANNAL42UJ7X28
Cia de Distribucion Integral Logista Holdings SA
000000000
9686.00000000
NS
201718.06000000
0.082561567176
Long
EC
CORP
ES
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
4602.00000000
NS
226471.37000000
0.092692896351
Long
EC
CORP
CA
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
1229.00000000
NS
138922.21000000
0.056859734687
Long
EC
CORP
DE
N
1
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
Sumitomo Forestry Co Ltd
000000000
11884.00000000
NS
275069.94000000
0.112583897195
Long
EC
CORP
JP
N
1
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
29925.00000000
NS
1264841.50000000
0.517689375308
Long
EC
CORP
JP
N
1
N
N
N
Coca-Cola Bottlers Japan Holdi
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings Inc
000000000
5454.00000000
NS
87070.40000000
0.035637209076
Long
EC
CORP
JP
N
1
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
34221.00000000
NS
360509.42000000
0.147553583933
Long
EC
CORP
JP
N
1
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
000000000
9288.00000000
NS
292307.95000000
0.119639274986
Long
EC
CORP
JP
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
17866.00000000
NS
1793690.89000000
0.734143144686
Long
EC
CORP
DE
N
1
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
53261.00000000
NS
725057.12000000
0.296760003143
Long
EC
CORP
JP
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
3029.00000000
NS
270542.29000000
0.110730766743
Long
EC
CORP
GB
N
1
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
9229.00000000
NS
238590.24000000
0.097653051627
Long
EC
CORP
SE
N
1
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
64545.00000000
NS
300385.30000000
0.122945268880
Long
EC
CORP
NL
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
10740.00000000
NS
433955.46000000
0.177614452877
Long
EC
CORP
DE
N
1
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd
000000000
15880.00000000
NS
442382.32000000
0.181063498381
Long
EC
CORP
JP
N
1
N
N
N
Capita PLC
CMIGEWPLHL4M7ZV0IZ88
Capita PLC
000000000
311151.00000000
NS
188347.65000000
0.077089166721
Long
EC
CORP
GB
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
5113.00000000
NS
157405.84000000
0.064424934649
Long
EC
CORP
JP
N
1
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
5147.00000000
NS
191178.99000000
0.078248011237
Long
EC
CORP
JP
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
58224.00000000
NS
786470.92000000
0.321896173768
Long
EC
CORP
GB
N
1
N
N
N
Natwest Group PLC
2138005O9XJIJN4JPN90
Natwest Group PLC
000000000
89211.00000000
NS
242834.72000000
0.099390282893
Long
EC
CORP
GB
N
1
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911877
17705.00000000
NS
356489.07000000
0.145908087260
Long
EC
CORP
CA
N
1
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj
000000000
2236.00000000
NS
175875.42000000
0.071984384060
Long
EC
CORP
FI
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856301
39890.00000000
NS
975814.86000000
0.399393113911
Long
EC
CORP
SE
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
372.00000000
NS
181462.42000000
0.074271097882
Long
EC
CORP
CH
N
1
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
22350.00000000
NS
532245.09000000
0.217843601868
Long
EC
CORP
JP
N
1
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL SE
000000000
45184.00000000
NS
2003003.24000000
0.819812993214
Long
EC
CORP
FR
N
1
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
6318.00000000
NS
579699.31000000
0.237266229532
Long
EC
CORP
DE
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
1909.00000000
NS
172951.51000000
0.070787651393
Long
EC
CORP
NL
N
1
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
2755.00000000
NS
350882.32000000
0.143613289924
Long
EC
CORP
BE
N
1
N
N
N
ACS Actividades de Construccio
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
35658.00000000
NS
1164557.66000000
0.476644012325
Long
EC
CORP
ES
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
36587.00000000
NS
1036121.43000000
0.424076104271
Long
EC
CORP
FR
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
4109.00000000
NS
249288.00000000
0.102031558097
Long
EC
CORP
SE
N
1
N
N
N
Yamazaki Baking Co Ltd
N/A
Yamazaki Baking Co Ltd
984632109
5999.00000000
NS
95002.69000000
0.038883831087
Long
EC
CORP
JP
N
1
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
000000000
36344.00000000
NS
211747.01000000
0.086666335133
Long
EC
CORP
GB
N
1
N
N
N
Wm Morrison Supermarkets PLC
213800IN6LSRGTZSOS29
Wm Morrison Supermarkets PLC
000000000
106598.00000000
NS
256585.78000000
0.105018480308
Long
EC
CORP
GB
N
1
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
11307.00000000
NS
508791.20000000
0.208244114768
Long
EC
CORP
GB
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
111676.00000000
NS
714558.65000000
0.292463064454
Long
EC
CORP
NO
N
1
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
000000000
34737.00000000
NS
190473.66000000
0.077959325384
Long
EC
CORP
IT
N
1
N
N
N
bpost SA
5493008AAX0BESN9WN06
bpost SA
000000000
16807.00000000
NS
178954.36000000
0.073244569250
Long
EC
CORP
BE
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
24622.00000000
NS
442747.73000000
0.181213057733
Long
EC
CORP
JP
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
14638.00000000
NS
319365.89000000
0.130713870543
Long
EC
CORP
CA
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
10905.00000000
NS
414039.31000000
0.169462934088
Long
EC
CORP
DE
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
108041.00000000
NS
240354.09000000
0.098374981137
Long
EC
CORP
AU
N
1
N
N
N
Michelin
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
2598.00000000
NS
376391.20000000
0.154053867776
Long
EC
CORP
FR
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
14535.00000000
NS
539737.57000000
0.220910213211
Long
EC
CORP
GB
N
1
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
10936.00000000
NS
193897.52000000
0.079360683534
Long
EC
CORP
JP
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
8618.00000000
NS
234464.93000000
0.095964595677
Long
EC
CORP
GB
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
1279.00000000
NS
395461.62000000
0.161859236130
Long
EC
CORP
DE
N
1
N
N
N
Seibu Holdings Inc
353800JY9TYV9WTCN620
Seibu Holdings Inc
000000000
9955.00000000
NS
107104.71000000
0.043837089795
Long
EC
CORP
JP
N
1
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
000000000
10240.00000000
NS
200004.09000000
0.081860053145
Long
EC
CORP
IT
N
1
N
N
N
Outokumpu Oyj
5493009YRUJJDCFF0R80
Outokumpu Oyj
000000000
47562.00000000
NS
309750.20000000
0.126778246554
Long
EC
CORP
FI
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
5875.00000000
NS
307390.59000000
0.125812477304
Long
EC
CORP
NO
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
18578.00000000
NS
776509.78000000
0.317819159894
Long
EC
CORP
AU
N
1
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
139398.00000000
NS
233534.34000000
0.095583712732
Long
EC
CORP
GB
N
1
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB
000000000
9623.00000000
NS
181972.94000000
0.074480049580
Long
EC
CORP
SE
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
10136.00000000
NS
263765.37000000
0.107957028310
Long
EC
CORP
GB
N
1
N
N
N
International Consolidated Air
959800TZHQRUSH1ESL13
International Consolidated Airlines Group SA
000000000
18060.00000000
NS
50710.11000000
0.020755237053
Long
EC
CORP
GB
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
68192.00000000
NS
815805.53000000
0.333902591904
Long
EC
CORP
ES
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
579.00000000
NS
164929.77000000
0.067504418222
Long
EC
CORP
CH
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
22107.00000000
NS
467406.17000000
0.191305557386
Long
EC
CORP
CA
N
1
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
15130.00000000
NS
255661.77000000
0.104640290504
Long
EC
CORP
JP
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
738.00000000
NS
220416.86000000
0.090214834475
Long
EC
CORP
CH
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
3766.00000000
NS
433222.17000000
0.177314323223
Long
EP
CORP
DE
N
1
N
N
N
DREYFUS GOVERNMENT CASH MANAGEMENT
N/A
DREYFUS GOVERNMENT CASH MANAGEMENT
000000000
9927426.00000000
NS
USD
9927426.00000000
4.063215007066
Long
STIV
RF
US
N
1
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
848926.00000000
NS
665970.89000000
0.272576488056
Long
EC
CORP
GB
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
2607.00000000
NS
458663.39000000
0.187727208386
Long
EC
CORP
DE
N
1
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
12823.00000000
NS
361913.50000000
0.148128262498
Long
EC
CORP
JP
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
4647.00000000
NS
178601.59000000
0.073100183348
Long
EC
CORP
JP
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
65288.00000000
NS
548083.52000000
0.224326142908
Long
EC
CORP
JP
N
1
N
N
N
Royal Mail PLC
213800TCZZU84G8Z2M70
Royal Mail PLC
000000000
118477.00000000
NS
813625.53000000
0.333010335572
Long
EC
CORP
GB
N
1
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
106244.00000000
NS
404084.97000000
0.165388703399
Long
EC
CORP
SG
N
1
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
21570.00000000
NS
225763.08000000
0.092402998994
Long
EC
CORP
CH
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
189834.00000000
NS
3159089.61000000
1.292989775196
Long
EC
CORP
NL
N
1
N
N
N
Sumitomo Electric Industries L
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
24370.00000000
NS
362523.40000000
0.148377889625
Long
EC
CORP
JP
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
36646.00000000
NS
797858.86000000
0.326557165318
Long
EC
CORP
GB
N
1
N
N
N
Restaurant Brands Internationa
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
3366.00000000
NS
230957.62000000
0.094529082118
Long
EC
CORP
CA
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
397.00000000
NS
318526.00000000
0.130370110373
Long
EC
CORP
FR
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
776670.00000000
NS
426620.01000000
0.174612112640
Long
EC
CORP
IT
N
1
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
33781.00000000
NS
524771.40000000
0.214784681120
Long
EC
CORP
JP
N
1
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
229268.00000000
NS
988345.29000000
0.404521717360
Long
EC
CORP
JP
N
1
N
N
N
MS&AD Insurance Group Holdings
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
7850.00000000
NS
222274.83000000
0.090975286539
Long
EC
CORP
JP
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
20977.00000000
NS
253420.51000000
0.103722960949
Long
EC
CORP
JP
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
12086.00000000
NS
181392.28000000
0.074242390148
Long
EC
CORP
JP
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
187946.00000000
NS
1870403.24000000
0.765540887842
Long
EC
CORP
IT
N
1
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
35005.00000000
NS
372131.28000000
0.152310317044
Long
EC
CORP
JP
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
7227.00000000
NS
146054.10000000
0.059778759465
Long
EC
CORP
JP
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
24910.00000000
NS
179205.66000000
0.073347424303
Long
EC
CORP
GB
N
1
N
N
N
Bollore SA
969500LEKCHH6VV86P94
Bollore SA
000000000
166232.00000000
NS
840462.11000000
0.343994330274
Long
EC
CORP
FR
N
1
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
21472.00000000
NS
361648.16000000
0.148019660986
Long
EC
CORP
JP
N
1
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
8844.00000000
NS
181847.95000000
0.074428892186
Long
EC
CORP
JP
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
16765.00000000
NS
165451.53000000
0.067717970361
Long
EC
CORP
HK
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
53540.00000000
NS
291958.66000000
0.119496313420
Long
EC
CORP
SE
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
17643.00000000
NS
2106211.11000000
0.862055137978
Long
EC
CORP
CH
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
3510.00000000
NS
914362.90000000
0.374241324708
Long
EC
CORP
DE
N
1
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
12408.00000000
NS
897399.72000000
0.367298432608
Long
EC
CORP
NL
N
1
N
N
N
Viva Energy Group Ltd
N/A
Viva Energy Group Ltd
000000000
181523.00000000
NS
274125.14000000
0.112197198212
Long
EC
CORP
AU
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
739.00000000
NS
303605.39000000
0.124263225621
Long
EC
CORP
CH
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
13106.00000000
NS
1077884.54000000
0.441169406733
Long
EC
CORP
NL
N
1
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
15082.00000000
NS
262778.68000000
0.107553184089
Long
EC
CORP
SG
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
5186.00000000
NS
259517.57000000
0.106218438195
Long
EC
CORP
NL
N
1
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
000000000
114398.00000000
NS
670658.78000000
0.274495203441
Long
EC
CORP
DE
N
1
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
97588.00000000
NS
482767.77000000
0.197592935771
Long
EC
CORP
GB
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
15899.00000000
NS
566903.43000000
0.232028979549
Long
EC
CORP
ES
N
1
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
14002.00000000
NS
410561.36000000
0.168039437339
Long
EC
CORP
JP
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
14843.00000000
NS
422935.53000000
0.173104084837
Long
EC
CORP
FR
N
1
N
N
N
Metcash Ltd
25490065W4SN3LZMX216
Metcash Ltd
000000000
75367.00000000
NS
206671.23000000
0.084588859515
Long
EC
CORP
AU
N
1
N
N
N
Elior Group SA
969500LYSYS0E800SQ95
Elior Group SA
000000000
24307.00000000
NS
201606.63000000
0.082515959780
Long
EC
CORP
FR
N
1
N
N
N
Maruha Nichiro Corp
529900HGXVKT576NWZ27
Maruha Nichiro Corp
000000000
5171.00000000
NS
118175.36000000
0.048368217120
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi UFJ Financial Group
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
71370.00000000
NS
377401.40000000
0.154467334449
Long
EC
CORP
JP
N
1
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
100685.00000000
NS
1468999.39000000
0.601249545130
Long
EC
CORP
FR
N
1
N
N
N
Toppan Printing Co Ltd
3538003H9W4KIDODQY20
Toppan Printing Co Ltd
890747108
14199.00000000
NS
242008.48000000
0.099052109557
Long
EC
CORP
JP
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
12619.00000000
NS
332069.75000000
0.135913457485
Long
EC
CORP
ES
N
1
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
59162N109
3539.00000000
NS
162019.57000000
0.066313296947
Long
EC
CORP
CA
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
2334.00000000
NS
292205.52000000
0.119597351217
Long
EC
CORP
FR
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
16955.00000000
NS
349163.13000000
0.142909639389
Long
EC
CORP
AU
N
1
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
13530.00000000
NS
165744.20000000
0.067837757821
Long
EC
CORP
JP
N
1
N
N
N
Showa Denko KK
5493006AIPA1V92YPP18
Showa Denko KK
000000000
6499.00000000
NS
196804.26000000
0.080550388659
Long
EC
CORP
JP
N
1
N
N
N
Toyota Boshoku Corp
529900KS87U6EY7PWG26
Toyota Boshoku Corp
000000000
10735.00000000
NS
199958.46000000
0.081841377156
Long
EC
CORP
JP
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000000000
117233.00000000
NS
556385.50000000
0.227724076040
Long
EC
CORP
FI
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
8349.00000000
NS
546949.49000000
0.223861993620
Long
EC
CORP
DE
N
1
N
N
N
Autogrill SpA
5299003D9N2698I3C257
Autogrill SpA
000000000
29764.00000000
NS
246652.99000000
0.100953069859
Long
EC
CORP
IT
N
1
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
37024.00000000
NS
686700.42000000
0.281060916687
Long
EC
CORP
GB
N
1
N
N
N
Mapfre SA
95980020140005693107
Mapfre SA
000000000
85889.00000000
NS
185125.43000000
0.075770338188
Long
EC
CORP
ES
N
1
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
8000.00000000
NS
154283.88000000
0.063147141722
Long
EC
CORP
JP
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
8249.00000000
NS
457644.49000000
0.187310180873
Long
EC
CORP
CA
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
32499.00000000
NS
652755.34000000
0.267167470543
Long
EC
CORP
IT
N
1
N
N
N
Valeo SA
5493006IH2N2WMIBB742
Valeo SA
000000000
12680.00000000
NS
411217.01000000
0.168307789571
Long
EC
CORP
FR
N
1
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751200
713519.00000000
NS
533602.24000000
0.218399072365
Long
EC
CORP
CA
N
1
N
N
N
Wickes Group PLC
213800IEX9ZXJRAOL133
Wickes Group PLC
000000000
11766.00000000
NS
40718.42000000
0.016665719312
Long
EC
CORP
GB
N
1
N
N
N
Kuehne + Nagel International A
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
2090.00000000
NS
625590.70000000
0.256049203541
Long
EC
CORP
CH
N
1
N
N
N
Saipem SpA
549300PHV8MBDHWB8X12
Saipem SpA
000000000
69341.00000000
NS
160392.74000000
0.065647448612
Long
EC
CORP
IT
N
1
N
N
Babcock International Group PL
213800TSKOLX4EU6L377
Babcock International Group PLC
000000000
27344.00000000
NS
109072.21000000
0.044642371600
Long
EC
CORP
GB
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
353507.00000000
NS
1483028.47000000
0.606991533879
Long
EC
CORP
GB
N
1
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
3171.00000000
NS
113576.37000000
0.046485887785
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
10709.00000000
NS
372495.48000000
0.152459381152
Long
EC
CORP
JP
N
1
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
20178.00000000
NS
1275239.16000000
0.521945053280
Long
EC
CORP
FR
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
3094.00000000
NS
521884.81000000
0.213603223227
Long
EC
CORP
FR
N
1
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
000000000
3942.00000000
NS
175813.09000000
0.071958872896
Long
EC
CORP
JP
N
1
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
000000000
17605.00000000
NS
252525.14000000
0.103356493265
Long
EC
CORP
GB
N
1
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
219630.00000000
NS
861747.29000000
0.352706181947
Long
EC
CORP
SG
N
1
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
000000000
1569.00000000
NS
273303.82000000
0.111861038592
Long
EC
CORP
ES
N
1
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
12232.00000000
NS
3190880.98000000
1.306001725291
Long
EP
CORP
DE
N
1
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
000000000
7366.00000000
NS
121166.17000000
0.049592331415
Long
EC
CORP
JP
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
8424.00000000
NS
337329.93000000
0.138066406529
Long
EC
CORP
JP
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
32134.00000000
NS
2594848.84000000
1.062050600806
Long
EC
CORP
DE
N
1
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
Aurubis AG
000000000
3807.00000000
NS
327858.19000000
0.134189700109
Long
EC
CORP
DE
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
136622.00000000
NS
331975.93000000
0.135875057719
Long
EC
CORP
GB
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
14171.00000000
NS
301076.07000000
0.123227995443
Long
EC
CORP
GB
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
850.00000000
NS
178038.93000000
0.072869891169
Long
EC
CORP
AU
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
16873.00000000
NS
352174.96000000
0.144142357000
Long
EC
CORP
GB
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
6125.00000000
NS
550636.03000000
0.225370864565
Long
EC
CORP
DE
N
1
N
N
N
HIS Co Ltd
353800XDWLF35XVQNM38
HIS Co Ltd
000000000
10869.00000000
NS
223734.05000000
0.091572533459
Long
EC
CORP
JP
N
1
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
51566.00000000
NS
642477.64000000
0.262960891227
Long
EC
CORP
FR
N
1
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
60034.00000000
NS
1047388.85000000
0.428687767962
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
Mitsubishi Materials Corp
000000000
7241.00000000
NS
162501.01000000
0.066510346437
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
1485.00000000
NS
266716.26000000
0.109164803672
Long
EC
CORP
NL
N
1
N
N
N
Cosmo Energy Holdings Co Ltd
353800Y4GZ7KR5X7L150
Cosmo Energy Holdings Co Ltd
000000000
15230.00000000
NS
327297.65000000
0.133960275630
Long
EC
CORP
JP
N
1
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
7768.00000000
NS
286400.81000000
0.117221530457
Long
EC
CORP
JP
N
1
N
N
N
Computacenter PLC
549300XSXUZ1I19DB105
Computacenter PLC
000000000
7689.00000000
NS
285094.79000000
0.116686987056
Long
EC
CORP
GB
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
1044.00000000
NS
214530.10000000
0.087805431315
Long
EC
CORP
FR
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
3339.00000000
NS
314873.51000000
0.128875175816
Long
EC
CORP
CA
N
1
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
22418.00000000
NS
963745.32000000
0.394453149005
Long
EC
CORP
JP
N
1
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
2597.00000000
NS
196963.82000000
0.080615695274
Long
EC
CORP
JP
N
1
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
19376.00000000
NS
373875.49000000
0.153024208061
Long
EC
CORP
AU
N
1
N
N
N
George Weston Ltd
549300GEHU6LUSPS7Q65
George Weston Ltd
961148509
5661.00000000
NS
499421.50000000
0.204409172493
Long
EC
CORP
CA
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
87409.00000000
NS
445421.65000000
0.182307471519
Long
EC
CORP
JP
N
1
N
N
N
Dixons Carphone PLC
2138001E12GWLLDQQF16
Dixons Carphone PLC
000000000
153499.00000000
NS
296050.31000000
0.121170992605
Long
EC
CORP
GB
N
1
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
53688.00000000
NS
693992.61000000
0.284045550956
Long
EC
CORP
DE
N
1
N
N
Mitsubishi Chemical Holdings C
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
000000000
73666.00000000
NS
548257.55000000
0.224397371977
Long
EC
CORP
JP
N
1
N
N
N
CIMIC Group Ltd
529900Q5XXSXHRQERC81
CIMIC Group Ltd
000000000
14120.00000000
NS
211595.71000000
0.086604409270
Long
EC
CORP
AU
N
1
N
N
Pan Pacific International Hold
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
6098.00000000
NS
131382.74000000
0.053773890718
Long
EC
CORP
JP
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
4055.00000000
NS
433147.32000000
0.177283687724
Long
EC
CORP
GB
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
14112.00000000
NS
1552705.12000000
0.635509622044
Long
EC
CORP
FR
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
4943.00000000
NS
624978.90000000
0.255798798760
Long
EC
CORP
GB
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
7385.00000000
NS
231586.08000000
0.094786305703
Long
EC
CORP
IT
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
7188.00000000
NS
215197.92000000
0.088078764629
Long
EC
CORP
FR
N
1
N
N
N
Brookfield Asset Management In
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management Inc
112585104
10335.00000000
NS
470712.12000000
0.192658655928
Long
EC
CORP
CA
N
1
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
26234.00000000
NS
362411.05000000
0.148331905680
Long
EC
CORP
JP
N
1
N
N
N
PALTAC Corp
N/A
PALTAC Corp
000000000
2692.00000000
NS
140135.22000000
0.057356209849
Long
EC
CORP
JP
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
2250.00000000
NS
1696093.55000000
0.694197344382
Long
EC
CORP
FR
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
15941.00000000
NS
508337.02000000
0.208058222575
Long
EC
CORP
FR
N
1
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
Kobe Steel Ltd
000000000
61851.00000000
NS
445895.32000000
0.182501340811
Long
EC
CORP
JP
N
1
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
61357.00000000
NS
341388.02000000
0.139727349878
Long
EC
CORP
PT
N
1
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
29999.00000000
NS
818553.75000000
0.335027416078
Long
EC
CORP
JP
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
49448.00000000
NS
648827.80000000
0.265559960251
Long
EC
CORP
IT
N
1
N
N
N
BBVA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
51561.00000000
NS
289893.80000000
0.118651182956
Long
EC
CORP
ES
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
5992.00000000
NS
127565.01000000
0.052211324769
Long
EC
CORP
CA
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
214544.00000000
NS
830331.61000000
0.339847998725
Long
EC
CORP
ES
N
1
N
N
N
JTEKT Corp
N/A
JTEKT Corp
000000000
19292.00000000
NS
173673.01000000
0.071082955496
Long
EC
CORP
JP
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
12953.00000000
NS
839205.42000000
0.343479977242
Long
EC
CORP
DE
N
1
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
000000000
128605.00000000
NS
336765.81000000
0.137835516785
Long
EC
CORP
AU
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
2928.00000000
NS
242694.11000000
0.099332732359
Long
EC
CORP
JP
N
1
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
18681.00000000
NS
733191.44000000
0.300089314396
Long
EC
CORP
JP
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
14289.00000000
NS
366899.33000000
0.150168922310
Long
EC
CORP
ES
N
1
N
N
N
Mitsubishi Motors Corp
5299006ZTN6MO1N5BR16
Mitsubishi Motors Corp
000000000
53377.00000000
NS
144545.92000000
0.059161473614
Long
EC
CORP
JP
N
1
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
7163.00000000
NS
299154.61000000
0.122441557437
Long
EC
CORP
JP
N
1
N
N
N
Telefonica Deutschland Holding
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
53242.00000000
NS
154976.16000000
0.063430486316
Long
EC
CORP
DE
N
1
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
71028.00000000
NS
1790239.60000000
0.732730559660
Long
EC
CORP
JP
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
24177.00000000
NS
1797598.27000000
0.735742403654
Long
EC
CORP
JP
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
10801.00000000
NS
223886.77000000
0.091635040517
Long
EC
CORP
CA
N
1
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
22922.00000000
NS
566018.82000000
0.231666915845
Long
EC
CORP
SE
N
1
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
77407.00000000
NS
2413458.27000000
0.987808910546
Long
EC
CORP
JP
N
1
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
000000000
10236.00000000
NS
422812.68000000
0.173053803327
Long
EC
CORP
JP
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
6812.00000000
NS
194392.64000000
0.079563332137
Long
EC
CORP
SE
N
1
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
43048.00000000
NS
238587.34000000
0.097651864681
Long
EC
CORP
GB
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
4819.00000000
NS
1572429.58000000
0.643582683669
Long
EC
CORP
CH
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
5900.00000000
NS
192788.34000000
0.078906705149
Long
EC
CORP
SE
N
1
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
24390.00000000
NS
703824.58000000
0.288069696595
Long
EC
CORP
CA
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
25317.00000000
NS
1246336.19000000
0.510115301897
Long
EC
CORP
JP
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
20556.00000000
NS
351159.18000000
0.143726606478
Long
EC
CORP
SE
N
1
N
N
Australia & New Zealand Bankin
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
17201.00000000
NS
381865.92000000
0.156294626304
Long
EC
CORP
AU
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
5378.00000000
NS
369893.23000000
0.151394301317
Long
EC
CORP
AU
N
1
N
N
N
Munich Re
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
1555.00000000
NS
450474.78000000
0.184375676676
Long
EC
CORP
DE
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
19476.00000000
NS
200737.82000000
0.082160362888
Long
EC
CORP
IT
N
1
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
000000000
10027.00000000
NS
541965.42000000
0.221822054161
Long
EC
CORP
FR
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
14482.00000000
NS
258762.78000000
0.105909508765
Long
EC
CORP
NO
N
1
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
9267.00000000
NS
212376.70000000
0.086924062147
Long
EC
CORP
JP
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
3112.00000000
NS
270760.06000000
0.110819898240
Long
EC
CORP
IE
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
14719.00000000
NS
275244.83000000
0.112655478255
Long
EC
CORP
JP
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
2130.00000000
NS
136543.71000000
0.055886233913
Long
EC
CORP
JP
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
13206.00000000
NS
596719.58000000
0.244232488105
Long
EC
CORP
JP
N
1
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
9941.00000000
NS
377158.66000000
0.154367982935
Long
EC
CORP
JP
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
51750.00000000
NS
362694.81000000
0.148448046349
Long
EC
CORP
GB
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
2420.00000000
NS
248460.94000000
0.101693049142
Long
EC
CORP
CH
N
1
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
34319.00000000
NS
216328.54000000
0.088541518232
Long
EC
CORP
JP
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
12102.00000000
NS
1455964.26000000
0.595914372062
Long
EC
CORP
FR
N
1
N
N
N
Natixis SA
KX1WK48MPD4Y2NCUIZ63
Natixis SA
000000000
42573.00000000
NS
208277.41000000
0.085246255972
Long
EC
CORP
FR
N
1
N
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
LafargeHolcim Ltd
000000000
8815.00000000
NS
544141.77000000
0.222712816578
Long
EC
CORP
CH
N
1
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
Konica Minolta Inc
000000000
34661.00000000
NS
195969.97000000
0.080208920523
Long
EC
CORP
JP
N
1
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
9678.00000000
NS
477781.81000000
0.195552222750
Long
EC
CORP
AT
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
101428.00000000
NS
387822.94000000
0.158732786312
Long
EC
CORP
AU
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
15461.00000000
NS
733602.03000000
0.300257365555
Long
EC
CORP
IE
N
1
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
000000000
13384.00000000
NS
92322.56000000
0.037786875599
Long
EC
CORP
AU
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
7252.00000000
NS
761863.19000000
0.311824429307
Long
EC
CORP
FR
N
1
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
Cenovus Energy Inc
15135U109
143915.00000000
NS
1119546.86000000
0.458221456666
Long
EC
CORP
CA
N
1
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
189847.00000000
NS
951275.81000000
0.389349479618
Long
EC
CORP
JP
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
19243.00000000
NS
825590.52000000
0.337907509011
Long
EC
CORP
FR
N
1
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
33332.00000000
NS
388804.72000000
0.159134620910
Long
EC
CORP
JP
N
1
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
000000000
26937.00000000
NS
342303.58000000
0.140102081166
Long
EC
CORP
JP
N
1
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
554.00000000
NS
454684.96000000
0.186098869229
Long
EC
CORP
JP
N
1
N
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
Zensho Holdings Co Ltd
000000000
6383.00000000
NS
160005.67000000
0.065489023998
Long
EC
CORP
JP
N
1
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
Yamada Holdings Co Ltd
000000000
36807.00000000
NS
183184.74000000
0.074976029499
Long
EC
CORP
JP
N
1
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
10120.00000000
NS
252664.38000000
0.103413483068
Long
EC
CORP
JP
N
1
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI Corp
000000000
10577.00000000
NS
212497.98000000
0.086973701068
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
43752.00000000
NS
673261.64000000
0.275560532944
Long
EC
CORP
JP
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
9166.00000000
NS
914042.36000000
0.374110130284
Long
EC
CORP
JP
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
9580.00000000
NS
237127.87000000
0.097054515438
Long
EC
CORP
SE
N
1
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
000000000
3834.00000000
NS
261322.13000000
0.106957029978
Long
EC
CORP
FR
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
18219.00000000
NS
210766.77000000
0.086265130846
Long
EC
CORP
PT
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
10693.00000000
NS
914013.79000000
0.374098436814
Long
EC
CORP
CH
N
1
N
N
N
Suez SA
549300JQIZM6CL7POC81
Suez SA
000000000
22175.00000000
NS
530147.96000000
0.216985263555
Long
EC
CORP
FR
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
6327.00000000
NS
1007469.33000000
0.412349031946
Long
EC
CORP
JP
N
1
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
11035.00000000
NS
352628.15000000
0.144327843994
Long
EC
CORP
GB
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
78041.00000000
NS
1162108.68000000
0.475641664658
Long
EC
CORP
FR
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
3645.00000000
NS
221324.41000000
0.090586287335
Long
EC
CORP
JP
N
1
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
19502.00000000
NS
529540.16000000
0.216736495941
Long
EC
CORP
SE
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
22057.00000000
NS
278088.43000000
0.113819340689
Long
EC
CORP
GB
N
1
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
39138C106
12543.00000000
NS
363381.99000000
0.148729303554
Long
EC
CORP
CA
N
1
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
14500.00000000
NS
347161.61000000
0.142090433474
Long
EC
CORP
JP
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
4503.00000000
NS
447750.64000000
0.183260708251
Long
EC
CORP
NL
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
24723.00000000
NS
528343.09000000
0.216246544891
Long
EC
CORP
CA
N
1
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
291843407
9877.00000000
NS
310392.47000000
0.127041122460
Long
EC
CORP
CA
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
25348.00000000
NS
387008.28000000
0.158399352576
Long
EC
CORP
CH
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
3775.00000000
NS
333710.98000000
0.136585199623
Long
EC
CORP
CA
N
1
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
000000000
6392.00000000
NS
160172.80000000
0.065557428953
Long
EC
CORP
JP
N
1
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P403
27478.00000000
NS
930302.96000000
0.380765462083
Long
EC
CORP
CA
N
1
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
13931.00000000
NS
899674.57000000
0.368229510277
Long
EC
CORP
JP
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
12197.00000000
NS
1150892.34000000
0.471050907597
Long
EC
CORP
CA
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
2173.00000000
NS
366788.80000000
0.150123683277
Long
EC
CORP
JP
N
1
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd
000000000
9308.00000000
NS
222513.19000000
0.091072845355
Long
EC
CORP
JP
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
283276.00000000
NS
247647.89000000
0.101360274366
Long
EC
CORP
HK
N
1
N
N
N
Saras SpA
5299005KJSU2AQUJUH84
Saras SpA
000000000
150176.00000000
NS
103877.23000000
0.042516108387
Long
EC
CORP
IT
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
497350108
10066.00000000
NS
188832.47000000
0.077287599618
Long
EC
CORP
JP
N
1
N
N
N
Balfour Beatty PLC
CT4UIJ3TUKGYYHMENQ17
Balfour Beatty PLC
000000000
54963.00000000
NS
237429.06000000
0.097177790064
Long
EC
CORP
GB
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
949.00000000
NS
175702.03000000
0.071913416938
Long
EC
CORP
DE
N
1
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
000000000
16828.00000000
NS
319935.35000000
0.130946945906
Long
EC
CORP
DK
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
6955.00000000
NS
328471.39000000
0.134440677899
Long
EC
CORP
CA
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
329.00000000
NS
178667.51000000
0.073127163869
Long
EC
CORP
CH
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
18402.00000000
NS
598233.98000000
0.244852319752
Long
EC
CORP
CH
N
1
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
14049.00000000
NS
691369.98000000
0.282972129751
Long
EC
CORP
DE
N
1
N
N
N
TEPCO
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
000000000
160155.00000000
NS
473263.48000000
0.193702906899
Long
EC
CORP
JP
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
22726.00000000
NS
687362.48000000
0.281331892479
Long
EC
CORP
JP
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
2524.00000000
NS
342906.55000000
0.140348871901
Long
EC
CORP
JP
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
10028.00000000
NS
305896.96000000
0.125201146650
Long
EC
CORP
FI
N
1
N
N
Downer EDI Ltd
254900DIW3F7OMWAO951
Downer EDI Ltd
000000000
109979.00000000
NS
478287.02000000
0.195759001109
Long
EC
CORP
AU
N
1
N
N
N
John Wood Group PLC
549300PLYY6I10B6S323
John Wood Group PLC
000000000
81410.00000000
NS
317409.01000000
0.129912935418
Long
EC
CORP
GB
N
1
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
000000000
6656.00000000
NS
239617.22000000
0.098073386218
Long
EC
CORP
JP
N
1
N
N
N
Kansai Electric Power Co Inc/T
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
30753.00000000
NS
304421.08000000
0.124597080927
Long
EC
CORP
JP
N
1
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
621.00000000
NS
240041.39000000
0.098246995562
Long
EC
CORP
FR
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
15082.00000000
NS
969333.18000000
0.396740214817
Long
EC
CORP
FR
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
3670.00000000
NS
587675.02000000
0.240530622997
Long
EC
CORP
FR
N
1
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
8285.00000000
NS
346278.44000000
0.141728959151
Long
EC
CORP
DK
N
1
N
N
N
YUE YUEN IND
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd
000000000
81605.00000000
NS
204883.25000000
0.083857053791
Long
EC
CORP
HK
N
1
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
Sojitz Corp
000000000
91583.00000000
NS
273144.49000000
0.111795826115
Long
EC
CORP
JP
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
2446.00000000
NS
263111.02000000
0.107689208158
Long
EC
CORP
CA
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
1048.00000000
NS
463284.94000000
0.189618771346
Long
EC
CORP
JP
N
1
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
739239101
14387.00000000
NS
418675.50000000
0.171360489082
Long
EC
CORP
CA
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
5289.00000000
NS
320891.58000000
0.131338323095
Long
EC
CORP
FI
N
1
N
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV PANALPINA A/S
000000000
2151.00000000
NS
480329.01000000
0.196594771067
Long
EC
CORP
DK
N
1
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
10536.00000000
NS
423155.76000000
0.173194223191
Long
EC
CORP
JP
N
1
N
N
N
Teva Pharmaceutical Industries
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
000000000
34699.00000000
NS
362144.43000000
0.148222780275
Long
EC
CORP
IL
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
1289.00000000
NS
226495.43000000
0.092702743914
Long
EC
CORP
DK
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
284137.00000000
NS
411577.24000000
0.168455228790
Long
EC
CORP
GB
N
1
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
000000000
5025.00000000
NS
295921.65000000
0.121118333110
Long
EC
CORP
LU
N
1
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
42138.00000000
NS
174616.74000000
0.071469216537
Long
EC
CORP
SE
N
1
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
143810.00000000
NS
1195423.50000000
0.489277150492
Long
EC
CORP
JP
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
10129.00000000
NS
440177.66000000
0.180161148910
Long
EC
CORP
AT
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
105148.00000000
NS
3069495.36000000
1.256319574769
Long
EC
CORP
LU
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
417991.00000000
NS
791702.24000000
0.324037310647
Long
EC
CORP
GB
N
1
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
000000000
14742.00000000
NS
263941.21000000
0.108028998197
Long
EC
CORP
JP
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
15616.00000000
NS
219299.76000000
0.089757614499
Long
EC
CORP
JP
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
13621.00000000
NS
1145870.66000000
0.468995574670
Long
EC
CORP
GB
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
209139.00000000
NS
639935.41000000
0.261920377091
Long
EC
CORP
GB
N
1
N
N
N
2021-06-22
IndexIQ ETF Trust
Adefolahan Oyefeso
Adefolahan Oyefeso
Director and Vice President, IndexIQ