NPORT-P
false
0001099692
XXXXXXXX
S000055764
C000175586
Prudential Investment Portfolios 2
811-09999
0001099692
54930073VH97GP26HU49
655 Broad Street
17th Floor
Newark
07102-4077
1-800-225-1852
PGIM QMA International Developed Markets Index Fund
S000055764
54930034W9PCSVTI5134
2021-10-31
2021-07-30
N
88197363.22
2249941.69
85947421.53
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
857440.09000000
N
Wharf Real Estate Investment C
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
6500.00000000
NS
36700.75000000
0.042701397373
Long
EC
CORP
HK
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
195.00000000
NS
143599.59000000
0.167078415435
Long
EC
CORP
KR
N
2
N
N
N
Linea Directa Aseguradora SA C
95980079E2NBJT967T79
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
000000000
2963.00000000
NS
5986.92000000
0.006965793613
Long
EC
CORP
ES
N
2
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
000000000
180.00000000
NS
16365.18000000
0.019040920261
Long
EC
CORP
JP
N
2
N
N
N
Ottogi Corp
N/A
Ottogi Corp
000000000
4.00000000
NS
1875.84000000
0.002182543660
Long
EC
CORP
KR
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
1700.00000000
NS
14436.35000000
0.016796722627
Long
EC
CORP
JP
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
689.00000000
NS
26379.65000000
0.030692776502
Long
EC
CORP
SE
N
2
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc
000000000
2000.00000000
NS
15147.98000000
0.017624705582
Long
EC
CORP
JP
N
2
N
N
N
JS Global Lifestyle Co Ltd
254900YP54EOBADL7333
JS Global Lifestyle Co Ltd
000000000
2500.00000000
NS
6316.89000000
0.007349714380
Long
EC
CORP
HK
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
2420.00000000
NS
200407.88000000
0.233174976552
Long
EC
CORP
JP
N
2
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
3100.00000000
NS
3756.86000000
0.004371114261
Long
EC
CORP
MO
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
262.00000000
NS
17212.18000000
0.020026406486
Long
EC
CORP
KR
N
2
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
Sulzer AG
000000000
31.00000000
NS
4539.43000000
0.005281636050
Long
EC
CORP
CH
N
2
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
000000000
293.00000000
NS
4290.00000000
0.004991423737
Long
EC
CORP
FR
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
2055.00000000
NS
69784.52000000
0.081194431150
Long
EC
CORP
KR
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
622.00000000
NS
251202.47000000
0.292274585471
Long
EC
CORP
CH
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
4309.00000000
NS
27701.62000000
0.032230891290
Long
EC
CORP
DE
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
518.00000000
NS
53755.88000000
0.062545075865
Long
EC
CORP
NZ
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
3330.00000000
NS
57460.24000000
0.066855106269
Long
EC
CORP
JP
N
2
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
438.00000000
NS
43093.57000000
0.050139456464
Long
EC
CORP
NL
N
2
N
N
N
Justsystems Corp
5299006DS4ZV570NR192
Justsystems Corp
000000000
160.00000000
NS
9309.09000000
0.010831145174
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
8056.00000000
NS
208770.96000000
0.242905437165
Long
EC
CORP
FR
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
13789.00000000
NS
110675.54000000
0.128771216203
Long
EC
CORP
GB
N
2
N
N
N
Evotec SE
529900F9KI6OYITO9B12
Evotec SE
000000000
617.00000000
NS
25612.15000000
0.029799788689
Long
EC
CORP
DE
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
2093.00000000
NS
100840.64000000
0.117328290022
Long
EC
CORP
FI
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
1713.00000000
NS
19969.59000000
0.023234658637
Long
EC
CORP
NL
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
6200.00000000
NS
32506.56000000
0.037821448766
Long
EC
CORP
JP
N
2
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
Kobe Steel Ltd
000000000
1200.00000000
NS
7967.89000000
0.009270656243
Long
EC
CORP
JP
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
5900.00000000
NS
28012.43000000
0.032592519358
Long
EC
CORP
HK
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
1172.00000000
NS
38705.40000000
0.045033811731
Long
EC
CORP
FR
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
169.00000000
NS
14431.13000000
0.016790649147
Long
EC
CORP
KR
N
2
N
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
Yamaguchi Financial Group Inc
000000000
900.00000000
NS
5172.79000000
0.006018551700
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Dainippon Pharma Co L
529900D60UKVYLJ2OJ79
Sumitomo Dainippon Pharma Co Ltd
000000000
700.00000000
NS
12131.21000000
0.014114687542
Long
EC
CORP
JP
N
2
N
N
N
Zardoya Otis SA
549300JUQ1YDAUW4BB42
Zardoya Otis SA
000000000
852.00000000
NS
5772.48000000
0.006716292236
Long
EC
CORP
ES
N
2
N
N
N
Hyundai Marine & Fire Insuranc
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
225.00000000
NS
5082.10000000
0.005913033700
Long
EC
CORP
KR
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
1395.00000000
NS
51603.20000000
0.060040428300
Long
EC
CORP
GB
N
2
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI Corp
000000000
530.00000000
NS
12273.77000000
0.014280556393
Long
EC
CORP
JP
N
2
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796F46
325000.00000000
PA
USD
324982.73000000
0.378118068250
Long
DBT
UST
US
N
2
2021-09-16
None
0.00000000
N
N
N
N
N
N
M3 Inc
N/A
M3 Inc
000000000
1720.00000000
NS
112045.77000000
0.130365481599
Long
EC
CORP
JP
N
2
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
000000000
148.00000000
NS
16129.16000000
0.018766310510
Long
EC
CORP
CH
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
780.00000000
NS
130132.77000000
0.151409742937
Long
EC
CORP
DE
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
348.00000000
NS
7878.88000000
0.009167092926
Long
EC
CORP
AU
N
2
N
N
N
Inmobiliaria Colonial Socimi S
95980020140005007414
Inmobiliaria Colonial Socimi SA
000000000
1338.00000000
NS
14268.39000000
0.016601300825
Long
EC
CORP
ES
N
2
N
N
N
Sugi Holdings Co Ltd
529900N86BFWB1FADG87
Sugi Holdings Co Ltd
000000000
150.00000000
NS
11054.24000000
0.012861630754
Long
EC
CORP
JP
N
2
N
N
N
Toyo Tire Corp
529900Y41RD7VQM9RF75
Toyo Tire Corp
000000000
400.00000000
NS
7544.66000000
0.008778227276
Long
EC
CORP
JP
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
1235.00000000
NS
233360.46000000
0.271515370497
Long
EC
CORP
FR
N
2
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
000000000
750.00000000
NS
11390.49000000
0.013252858314
Long
EC
CORP
JP
N
2
N
N
N
Nihon Unisys Ltd
N/A
Nihon Unisys Ltd
000000000
300.00000000
NS
9027.92000000
0.010504003307
Long
EC
CORP
JP
N
2
N
N
N
Keppel REIT
N/A
Keppel REIT
000000000
7700.00000000
NS
6818.06000000
0.007932826696
Long
EC
CORP
SG
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
5552.00000000
NS
60733.77000000
0.070663865091
Long
EC
CORP
ES
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
1370.00000000
NS
34849.04000000
0.040546929017
Long
EC
CORP
ES
N
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
000000000
2500.00000000
NS
14091.85000000
0.016395896175
Long
EC
CORP
JP
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
4402.00000000
NS
149322.16000000
0.173736637285
Long
EC
CORP
ES
N
2
N
N
N
Skylark Holdings Co Ltd
353800P64XSC0Q9CEB70
Skylark Holdings Co Ltd
000000000
900.00000000
NS
12121.90000000
0.014103855338
Long
EC
CORP
JP
N
2
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings Inc
000000000
440.00000000
NS
10978.92000000
0.012773995780
Long
EC
CORP
JP
N
2
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
000000000
1152.00000000
NS
34511.07000000
0.040153700233
Long
EC
CORP
GB
N
2
N
N
N
Rohto Pharmaceutical Co Ltd
N/A
Rohto Pharmaceutical Co Ltd
000000000
400.00000000
NS
10530.57000000
0.012252339642
Long
EC
CORP
JP
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
579.00000000
NS
11920.24000000
0.013869223518
Long
EC
CORP
BE
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
2100.00000000
NS
27882.82000000
0.032441717859
Long
EC
CORP
JP
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
600.00000000
NS
44549.86000000
0.051833852845
Long
EC
CORP
JP
N
2
N
N
N
PALTAC Corp
N/A
PALTAC Corp
000000000
200.00000000
NS
9268.80000000
0.010784267677
Long
EC
CORP
JP
N
2
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
000000000
2640.00000000
NS
14002.30000000
0.016291704568
Long
EC
CORP
AU
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
420.00000000
NS
18294.68000000
0.021285897440
Long
EC
CORP
JP
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
1050.00000000
NS
54280.62000000
0.063155611923
Long
EC
CORP
JP
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
2598.00000000
NS
24462.92000000
0.028462657243
Long
EC
CORP
GB
N
2
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
Telekom Austria AG
000000000
558.00000000
NS
4765.49000000
0.005544657320
Long
EC
CORP
AT
N
2
N
N
N
Nankai Electric Railway Co Ltd
N/A
Nankai Electric Railway Co Ltd
000000000
430.00000000
NS
9106.11000000
0.010594977531
Long
EC
CORP
JP
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
2702.00000000
NS
111186.96000000
0.129366254415
Long
EC
CORP
CH
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
2625.00000000
NS
45606.18000000
0.053062883316
Long
EC
CORP
NO
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
787.00000000
NS
32363.57000000
0.037655079610
Long
EC
CORP
GB
N
2
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
930.00000000
NS
32279.75000000
0.037557554869
Long
EC
CORP
JP
N
2
N
N
N
Fielmann AG
529900BU5B7N9GE4XU15
Fielmann AG
000000000
95.00000000
NS
7137.83000000
0.008304879742
Long
EC
CORP
DE
N
2
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
Park24 Co Ltd
000000000
420.00000000
NS
7877.12000000
0.009165045163
Long
EC
CORP
JP
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
3508.00000000
NS
220744.90000000
0.256837140743
Long
EC
CORP
BE
N
2
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
Huhtamaki Oyj
000000000
381.00000000
NS
20314.68000000
0.023636171555
Long
EC
CORP
FI
N
2
N
N
N
Ashtrom Group Ltd
N/A
Ashtrom Group Ltd
000000000
171.00000000
NS
3666.34000000
0.004265794057
Long
EC
CORP
IL
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
4080.00000000
NS
44900.96000000
0.052242358410
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
4582.00000000
NS
119448.85000000
0.138978980257
Long
EC
CORP
SE
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
2760.00000000
NS
107066.14000000
0.124571671952
Long
EC
CORP
JP
N
2
N
N
N
Scentre Group
N/A
Scentre Group
000000000
21496.00000000
NS
41085.40000000
0.047802946578
Long
EC
CORP
AU
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
9291.00000000
NS
111480.71000000
0.129708033138
Long
EC
CORP
IT
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
2654.00000000
NS
203109.99000000
0.236318887040
Long
EC
CORP
GB
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
630.00000000
NS
52788.21000000
0.061419189849
Long
EC
CORP
JP
N
2
N
N
N
Abrdn Plc
0TMBS544NMO7GLCE7H90
Abrdn Plc
000000000
8899.00000000
NS
35071.96000000
0.040806296891
Long
EC
CORP
GB
N
2
N
N
N
TBS Holdings Inc
N/A
TBS Holdings Inc
000000000
200.00000000
NS
3003.61000000
0.003494706352
Long
EC
CORP
JP
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
25.00000000
NS
80978.84000000
0.094219045270
Long
EC
CORP
CH
N
2
N
N
N
OKUMA Corp
N/A
OKUMA Corp
000000000
150.00000000
NS
7499.42000000
0.008725590444
Long
EC
CORP
JP
N
2
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
800.00000000
NS
94993.27000000
0.110524863118
Long
EC
CORP
JP
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
8749.00000000
NS
44693.87000000
0.052001408773
Long
EC
CORP
GB
N
2
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
Lendlease Corp Ltd
000000000
2849.00000000
NS
25527.70000000
0.029701530942
Long
EC
CORP
AU
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
587.00000000
NS
158424.28000000
0.184326972444
Long
EC
CORP
DE
N
2
N
N
N
Nippon Electric Glass Co Ltd
529900NCIGSAX4V03234
Nippon Electric Glass Co Ltd
000000000
330.00000000
NS
7472.99000000
0.008694839085
Long
EC
CORP
JP
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
18.00000000
NS
48232.38000000
0.056118472365
Long
EC
CORP
DK
N
2
N
N
N
Nippo Corp
N/A
Nippo Corp
000000000
240.00000000
NS
6647.68000000
0.007734589219
Long
EC
CORP
JP
N
2
N
N
N
Tokai Rika Co Ltd
N/A
Tokai Rika Co Ltd
000000000
240.00000000
NS
3731.27000000
0.004341340244
Long
EC
CORP
JP
N
2
N
N
N
Dr. Martens Plc
213800QPT8YM6NQZPH28
Dr. Martens Plc
000000000
2044.00000000
NS
12279.42000000
0.014287130179
Long
EC
CORP
GB
N
2
N
N
N
Metcash Ltd
25490065W4SN3LZMX216
Metcash Ltd
000000000
4237.00000000
NS
12547.66000000
0.014599227965
Long
EC
CORP
AU
N
2
N
N
N
ASM Pacific Technology Ltd
529900PYFA1HFYKPT360
ASM Pacific Technology Ltd
000000000
1300.00000000
NS
16814.96000000
0.019564240207
Long
EC
CORP
HK
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
891.00000000
NS
35559.82000000
0.041373922994
Long
EC
CORP
SE
N
2
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
000000000
2361.00000000
NS
29377.68000000
0.034180990513
Long
EC
CORP
GB
N
2
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp
000000000
40.00000000
NS
6787.94000000
0.007897782015
Long
EC
CORP
JP
N
2
N
N
N
Hirogin Holdings Inc
N/A
Hirogin Holdings Inc
000000000
1400.00000000
NS
7532.50000000
0.008764079091
Long
EC
CORP
JP
N
2
N
N
N
Dairy Farm International Holdi
213800NOTG41PZVNNX48
Dairy Farm International Holdings Ltd
000000000
1200.00000000
NS
USD
4516.84000000
0.005255352539
Long
EC
CORP
HK
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
640.00000000
NS
63927.95000000
0.074380300027
Long
EC
CORP
DE
N
2
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM Co Ltd
000000000
39.00000000
NS
5538.39000000
0.006443928045
Long
EC
CORP
KR
N
2
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj
000000000
1666.00000000
NS
137956.97000000
0.160513215573
Long
EC
CORP
FI
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
2570.00000000
NS
50393.06000000
0.058632427945
Long
EC
CORP
JP
N
2
N
N
N
Seven Group Holdings Ltd
254900DME8O9GCK94794
Seven Group Holdings Ltd
000000000
683.00000000
NS
11679.39000000
0.013588994052
Long
EC
CORP
AU
N
2
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
Pirelli & C SpA
000000000
1878.00000000
NS
11385.32000000
0.013246843008
Long
EC
CORP
IT
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
423.00000000
NS
18026.66000000
0.020974055625
Long
EC
CORP
FI
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
1000.00000000
NS
25893.92000000
0.030127628658
Long
EC
CORP
JP
N
2
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000000000
3521.00000000
NS
314624.77000000
0.366066560693
Long
EC
CORP
DE
N
2
N
N
N
DL Holdings Co Ltd
988400LJMYZ3ZOXJVE47
DL Holdings Co Ltd
000000000
73.00000000
NS
5025.56000000
0.005847249295
Long
EC
CORP
KR
N
2
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
000000000
117.00000000
NS
14181.35000000
0.016500029608
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Heavy Industries Lt
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
1210.00000000
NS
34911.67000000
0.040619799149
Long
EC
CORP
JP
N
2
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
Daicel Corp
000000000
1180.00000000
NS
9818.68000000
0.011424054177
Long
EC
CORP
JP
N
2
N
N
N
MELCO INT'L DEV
5299005YLKSGQRHYMI33
Melco International Development Ltd
000000000
3600.00000000
NS
5738.16000000
0.006676360846
Long
EC
CORP
HK
N
2
N
N
N
J Front Retailing Co Ltd
N/A
J Front Retailing Co Ltd
000000000
1100.00000000
NS
9238.08000000
0.010748524895
Long
EC
CORP
JP
N
2
N
N
N
Raiffeisen Bank International
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
000000000
535.00000000
NS
12774.82000000
0.014863529088
Long
EC
CORP
AT
N
2
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
000000000
1400.00000000
NS
13001.82000000
0.015127644050
Long
EC
CORP
JP
N
2
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO Ltd
000000000
2635.00000000
NS
18027.22000000
0.020974707186
Long
EC
CORP
AU
N
2
N
N
N
OBIC Bus Consult
N/A
OBIC Business Consultants Co Ltd
000000000
60.00000000
NS
3083.61000000
0.003587786515
Long
EC
CORP
JP
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
252.00000000
NS
113894.34000000
0.132516296559
Long
EC
CORP
DK
N
2
N
N
N
Korea Investment Holdings Co L
N/A
Korea Investment Holdings Co Ltd
000000000
157.00000000
NS
13128.06000000
0.015274524548
Long
EC
CORP
KR
N
2
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS Ltd
000000000
1989.00000000
NS
18643.95000000
0.021692273797
Long
EC
CORP
AU
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
132.00000000
NS
43944.31000000
0.051129294186
Long
EC
CORP
DE
N
2
N
N
N
Olam International Ltd
33D7DTWH8BNIUWE0IF81
Olam International Ltd
000000000
2400.00000000
NS
2336.86000000
0.002718941369
Long
EC
CORP
SG
N
2
N
N
N
Cie Plastic Omnium SA
9695001VLC2KYXX0DW73
Cie Plastic Omnium SA
000000000
226.00000000
NS
7181.81000000
0.008356050562
Long
EC
CORP
FR
N
2
N
N
N
NOK Corp
N/A
NOK Corp
000000000
550.00000000
NS
7257.13000000
0.008443685535
Long
EC
CORP
JP
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
1557.00000000
NS
42439.62000000
0.049378584307
Long
EC
CORP
DE
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
490.00000000
NS
25479.62000000
0.029645589764
Long
EC
CORP
JP
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
32532.00000000
NS
301797.99000000
0.351142576039
Long
EC
CORP
IT
N
2
N
N
N
Penta-Ocean Cons
529900QN42Q9UIW3AS17
Penta-Ocean Construction Co Ltd
000000000
1200.00000000
NS
8111.69000000
0.009437967836
Long
EC
CORP
JP
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
1900.00000000
NS
9595.62000000
0.011164523413
Long
EC
CORP
SG
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
15371.00000000
NS
276236.98000000
0.321402288844
Long
EC
CORP
AU
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
235.00000000
NS
8739.27000000
0.010168158444
Long
EC
CORP
KR
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
7614.00000000
NS
188754.26000000
0.219615965947
Long
EC
CORP
SE
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
1136.00000000
NS
127946.52000000
0.148866036609
Long
EC
CORP
FR
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
2213.00000000
NS
32505.31000000
0.037819994388
Long
EC
CORP
SE
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
2300.00000000
NS
29343.11000000
0.034140768248
Long
EC
CORP
JP
N
2
N
N
N
FIT Hon Teng Ltd
3003001IDFNIKMGLFJ67
FIT Hon Teng Ltd
000000000
3000.00000000
NS
644.31000000
0.000749655997
Long
EC
CORP
TW
N
2
N
N
N
SK Networks Co Ltd
988400WX6GOIPU4EMN09
SK Networks Co Ltd
000000000
404.00000000
NS
2179.83000000
0.002536236644
Long
EC
CORP
KR
N
2
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd
000000000
7219.00000000
NS
6380.35000000
0.007423550219
Long
EC
CORP
AU
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
1650.00000000
NS
110035.15000000
0.128026121134
Long
EC
CORP
JP
N
2
N
N
N
KCC Corp
988400BF3M5UFPF3PH17
KCC Corp
000000000
18.00000000
NS
5566.48000000
0.006476610817
Long
EC
CORP
KR
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
4600.00000000
NS
16468.97000000
0.019161680137
Long
EC
CORP
JP
N
2
N
N
N
Auckland International Airport
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
5061.00000000
NS
25507.84000000
0.029678423792
Long
EC
CORP
NZ
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
4118.00000000
NS
245516.30000000
0.285658715095
Long
EC
CORP
DE
N
2
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
3383.00000000
NS
66060.42000000
0.076861433215
Long
EC
CORP
AU
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
287.00000000
NS
38380.63000000
0.044655941175
Long
EC
CORP
BE
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
7109.00000000
NS
260202.65000000
0.302746313231
Long
EC
CORP
CH
N
2
N
N
N
Food & Life Cos Ltd
529900CWF7GCVZKS5M87
Food & Life Cos Ltd
000000000
400.00000000
NS
16278.26000000
0.018939788664
Long
EC
CORP
JP
N
2
N
N
N
NHN Corp
N/A
NHN Corp
000000000
47.00000000
NS
3162.04000000
0.003679039980
Long
EC
CORP
KR
N
2
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
2873.00000000
NS
20888.18000000
0.024303439973
Long
EC
CORP
IL
N
2
N
N
N
Neoen SA
969500C0AIAGQWZGJO13
Neoen SA
000000000
114.00000000
NS
4957.45000000
0.005768003171
Long
EC
CORP
FR
N
2
N
N
N
Nippon Express Co Ltd
529900NTHOQWZAW95H82
Nippon Express Co Ltd
000000000
270.00000000
NS
19679.73000000
0.022897405936
Long
EC
CORP
JP
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
2041.00000000
NS
25356.69000000
0.029502560459
Long
EC
CORP
GB
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
1133.00000000
NS
44218.64000000
0.051448477700
Long
EC
CORP
SE
N
2
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
6627.00000000
NS
21866.41000000
0.025441612570
Long
EC
CORP
GB
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
1930.00000000
NS
115877.68000000
0.134823916689
Long
EC
CORP
JP
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
4192.00000000
NS
40975.47000000
0.047675042800
Long
EC
CORP
GB
N
2
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
000000000
1300.00000000
NS
13323.88000000
0.015502361516
Long
EC
CORP
JP
N
2
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins PLC
000000000
933.00000000
NS
22085.66000000
0.025696710392
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
000000000
270.00000000
NS
11443.61000000
0.013314663542
Long
EC
CORP
NL
N
2
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
10000.00000000
NS
5130.93000000
0.005969847505
Long
EC
CORP
AU
N
2
N
N
N
Charter Hall Group
N/A
Charter Hall Group
000000000
1961.00000000
NS
23531.08000000
0.027378459505
Long
EC
CORP
AU
N
2
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
000000000
3300.00000000
NS
13936.54000000
0.016215192674
Long
EC
CORP
CN
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
000000000
1112.00000000
NS
27004.13000000
0.031419360254
Long
EC
CORP
GB
N
2
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
000000000
1124.00000000
NS
31487.62000000
0.036635910001
Long
EC
CORP
SE
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
10000.00000000
NS
34201.30000000
0.039793282208
Long
EC
CORP
MO
N
2
N
N
N
Cathay Pacific Airways Ltd
EQNZNT235RBOJ6LJQZ02
Cathay Pacific Airways Ltd
000000000
3700.00000000
NS
2977.58000000
0.003464420394
Long
EC
CORP
HK
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
19683.00000000
NS
1346739.31000000
1.566933930100
Long
EC
CORP
KR
N
2
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
000000000
320.00000000
NS
14956.00000000
0.017401336461
Long
EC
CORP
JP
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
44002.00000000
NS
19435.69000000
0.022613464899
Long
EC
CORP
IT
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
3150.00000000
NS
28647.70000000
0.033331657297
Long
EC
CORP
NO
N
2
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
000000000
900.00000000
NS
14625.14000000
0.017016380177
Long
EC
CORP
JP
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
19562.00000000
NS
42558.49000000
0.049516889794
Long
EC
CORP
AU
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
2199.00000000
NS
54671.80000000
0.063610750650
Long
EC
CORP
SE
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
150.00000000
NS
11222.11000000
0.013056947841
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
5470.00000000
NS
184575.94000000
0.214754482117
Long
EC
CORP
JP
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
1638.00000000
NS
28220.21000000
0.032834271811
Long
EC
CORP
PL
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
698.00000000
NS
36777.07000000
0.042790195849
Long
EC
CORP
NO
N
2
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
000000000
995.00000000
NS
24595.61000000
0.028617042329
Long
EC
CORP
SE
N
2
N
N
N
ams AG
5299001JPPT2QFTV5D76
ams AG
000000000
1076.00000000
NS
20624.16000000
0.023996252165
Long
EC
CORP
AT
N
2
N
N
N
Kyushu Financial Group Inc
N/A
Kyushu Financial Group Inc
000000000
1500.00000000
NS
5342.78000000
0.006216335411
Long
EC
CORP
JP
N
2
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK Chemicals Co Ltd
000000000
38.00000000
NS
7862.62000000
0.009148174383
Long
EC
CORP
KR
N
2
N
N
N
Phoenix Holdings Ltd/The
N/A
Phoenix Holdings Ltd/The
000000000
494.00000000
NS
4740.91000000
0.005516058440
Long
EC
CORP
IL
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
291.00000000
NS
46342.60000000
0.053919709486
Long
EC
CORP
ES
N
2
N
N
N
Daio Paper Corp
353800VL9DQ781ZR1G70
Daio Paper Corp
000000000
300.00000000
NS
5166.45000000
0.006011175097
Long
EC
CORP
JP
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
11100.00000000
NS
81184.56000000
0.094458400909
Long
EC
CORP
HK
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
121.00000000
NS
329230.58000000
0.383060450376
Long
EC
CORP
NL
N
2
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
000000000
11.00000000
NS
21009.52000000
0.024444619310
Long
EC
CORP
JP
N
2
N
N
N
Takashimaya Co Ltd
353800IFO566STDN4V78
Takashimaya Co Ltd
000000000
600.00000000
NS
6207.33000000
0.007222241097
Long
EC
CORP
JP
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
309.00000000
NS
31462.73000000
0.036606950435
Long
EC
CORP
FR
N
2
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS Holdings Ltd
000000000
6000.00000000
NS
6061.33000000
0.007052369800
Long
EC
CORP
HK
N
2
N
N
N
Heiwa Corp
529900N1BTC5X6TU7W19
Heiwa Corp
000000000
200.00000000
NS
3492.85000000
0.004063938088
Long
EC
CORP
JP
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
10713.00000000
NS
33391.14000000
0.038850659398
Long
EC
CORP
GB
N
2
N
N
N
Downer EDI Ltd
254900DIW3F7OMWAO951
Downer EDI Ltd
000000000
2903.00000000
NS
11294.59000000
0.013141278468
Long
EC
CORP
AU
N
2
N
N
N
Kansai Electric Power Co Inc/T
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
2970.00000000
NS
28049.59000000
0.032635755093
Long
EC
CORP
JP
N
2
N
N
N
Ushio Inc
N/A
Ushio Inc
000000000
400.00000000
NS
7157.83000000
0.008328149783
Long
EC
CORP
JP
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
221.00000000
NS
55283.98000000
0.064323023327
Long
EC
CORP
DE
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
1242.00000000
NS
30759.38000000
0.035788601277
Long
EC
CORP
DK
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
2286.00000000
NS
26247.54000000
0.030539066248
Long
EC
CORP
AU
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
50800.00000000
NS
610946.62000000
0.710837636690
Long
EC
CORP
HK
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
497350108
3150.00000000
NS
57553.96000000
0.066964149680
Long
EC
CORP
JP
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
426.00000000
NS
38329.66000000
0.044596637476
Long
EC
CORP
DK
N
2
N
N
N
Netmarble Corp
N/A
Netmarble Corp
000000000
71.00000000
NS
8576.42000000
0.009978682137
Long
EC
CORP
KR
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
14991.00000000
NS
176062.51000000
0.204849088973
Long
EC
CORP
FI
N
2
N
N
N
ST Engineering
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
6300.00000000
NS
18658.43000000
0.021709121306
Long
EC
CORP
SG
N
2
N
N
N
Hyundai Department Store Co Lt
N/A
Hyundai Department Store Co Ltd
000000000
60.00000000
NS
4182.86000000
0.004866766129
Long
EC
CORP
KR
N
2
N
N
N
Keihan Holdings Co Ltd
353800ADZSZ9AD39RL13
Keihan Holdings Co Ltd
000000000
410.00000000
NS
11248.11000000
0.013087198894
Long
EC
CORP
JP
N
2
N
N
N
Shapir Engineering and Industr
N/A
Shapir Engineering and Industry Ltd
000000000
367.00000000
NS
2722.51000000
0.003167645929
Long
EC
CORP
IL
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
1053.00000000
NS
22852.81000000
0.026589290979
Long
EC
CORP
KR
N
2
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
000000000
3557.00000000
NS
34741.26000000
0.040421526767
Long
EC
CORP
GB
N
2
N
N
N
LX Holdings Corp
N/A
LX Holdings Corp
000000000
174.00000000
NS
1580.64000000
0.001839077859
Long
EC
CORP
KR
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
740.00000000
NS
19300.95000000
0.022456694635
Long
EC
CORP
KR
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
2885.00000000
NS
101098.59000000
0.117628415373
Long
EC
CORP
LU
N
2
N
N
N
Samsung Electro-Mechanics Co L
N/A
Samsung Electro-Mechanics Co Ltd
000000000
230.00000000
NS
38603.76000000
0.044915553384
Long
EC
CORP
KR
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
000000000
740.00000000
NS
11147.94000000
0.012970650895
Long
EC
CORP
JP
N
2
N
N
N
First International Bank Of Is
2138002RV6AUUX19F397
First International Bank Of Israel Ltd/The
000000000
211.00000000
NS
6699.14000000
0.007794463034
Long
EC
CORP
IL
N
2
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
Glanbia PLC
000000000
811.00000000
NS
13952.43000000
0.016233680722
Long
EC
CORP
IE
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
2900.00000000
NS
2961.72000000
0.003445967252
Long
EC
CORP
HK
N
2
N
N
N
Yaoko Co Ltd
353800Y2SZOLTECIV233
Yaoko Co Ltd
000000000
100.00000000
NS
6024.66000000
0.007009704180
Long
EC
CORP
JP
N
2
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
Aeon Mall Co Ltd
000000000
530.00000000
NS
8057.02000000
0.009374359179
Long
EC
CORP
JP
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
2000.00000000
NS
15127.39000000
0.017600749075
Long
EC
CORP
CN
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
948.00000000
NS
45748.79000000
0.053228810341
Long
EC
CORP
SE
N
2
N
N
N
Kinden Corp
N/A
Kinden Corp
000000000
500.00000000
NS
8095.78000000
0.009419456518
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
1362.00000000
NS
135543.28000000
0.157704882342
Long
EC
CORP
DE
N
2
N
N
N
ESR Cayman Ltd
549300C81AR42BZUFZ09
ESR Cayman Ltd
000000000
7600.00000000
NS
26817.00000000
0.031201634118
Long
EC
CORP
HK
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
7000.00000000
NS
19598.20000000
0.022802545615
Long
EC
CORP
HK
N
2
N
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
000000000
89.00000000
NS
21389.10000000
0.024886261413
Long
EC
CORP
FR
N
2
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
1500.00000000
NS
20276.03000000
0.023591202201
Long
EC
CORP
JP
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
340.00000000
NS
37868.98000000
0.044060635358
Long
EC
CORP
NL
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
925.00000000
NS
58409.95000000
0.067960095789
Long
EC
CORP
FR
N
2
N
N
N
ROCKWOOL International A/S
213800QRC7LNX935OZ09
ROCKWOOL International A/S
000000000
26.00000000
NS
13816.44000000
0.016075456080
Long
EC
CORP
DK
N
2
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
000000000
157.00000000
NS
8888.60000000
0.010341904203
Long
EC
CORP
LU
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
1949.00000000
NS
141852.58000000
0.165045765742
Long
EC
CORP
CH
N
2
N
N
N
Dongsuh Cos Inc
N/A
Dongsuh Cos Inc
000000000
129.00000000
NS
3411.59000000
0.003969391913
Long
EC
CORP
KR
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
2011.00000000
NS
143695.56000000
0.167190076725
Long
EC
CORP
FR
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
85601.00000000
NS
471478.89000000
0.548566648780
Long
EC
CORP
GB
N
2
N
N
N
Etablissements Franz Colruyt N
5493000O0NZ1BCXO8K39
Etablissements Franz Colruyt NV
000000000
211.00000000
NS
11992.48000000
0.013953274905
Long
EC
CORP
BE
N
2
N
N
N
Fukuyama Transporting Co Ltd
529900Z7D20PNX4HSO85
Fukuyama Transporting Co Ltd
000000000
120.00000000
NS
4488.44000000
0.005222309081
Long
EC
CORP
JP
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
401.00000000
NS
51917.35000000
0.060405942465
Long
EC
CORP
DK
N
2
N
N
N
CIMIC Group Ltd
529900Q5XXSXHRQERC81
CIMIC Group Ltd
000000000
367.00000000
NS
5571.45000000
0.006482393422
Long
EC
CORP
AU
N
2
N
N
N
NOF Corp
N/A
NOF Corp
000000000
300.00000000
NS
15239.28000000
0.017730933317
Long
EC
CORP
JP
N
2
N
N
N
Nagase & Co Ltd
N/A
Nagase & Co Ltd
000000000
400.00000000
NS
6114.84000000
0.007114628794
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
Hanwha Life Insurance Co Ltd
000000000
1253.00000000
NS
3707.12000000
0.004313241670
Long
EC
CORP
KR
N
2
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW Ltd
000000000
16000.00000000
NS
8384.07000000
0.009754882520
Long
EC
CORP
HK
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
70954.00000000
NS
172063.52000000
0.200196255963
Long
EC
CORP
GB
N
2
N
N
N
NH Investment & Securities Co
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
574.00000000
NS
6354.28000000
0.007393217721
Long
EC
CORP
KR
N
2
N
N
N
SillaJen Inc
N/A
SillaJen Inc
000000000
138.00000000
NS
444.42000000
0.000517083575
Long
EC
CORP
KR
N
3
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
1658.00000000
NS
1268120.87000000
1.475461215037
Long
EC
CORP
NL
N
2
N
N
N
SITC International Holdings Co
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
5000.00000000
NS
20643.83000000
0.024019138250
Long
EC
CORP
HK
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
420.00000000
NS
14274.80000000
0.016608758873
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
2800.00000000
NS
30470.22000000
0.035452163028
Long
EC
CORP
JP
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
29.00000000
NS
32157.88000000
0.037415758876
Long
EC
CORP
CH
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
5495.00000000
NS
109748.83000000
0.127692987231
Long
EC
CORP
IT
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
1050.00000000
NS
53087.56000000
0.061767484183
Long
EC
CORP
JP
N
2
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
106.00000000
NS
41698.78000000
0.048516615458
Long
EC
CORP
CH
N
2
N
N
N
ASX Ltd
N/A
ASX Ltd
000000000
802.00000000
NS
45362.19000000
0.052779000454
Long
EC
CORP
AU
N
2
N
N
N
Ain Holdings Inc
N/A
Ain Holdings Inc
000000000
150.00000000
NS
9169.00000000
0.010668150174
Long
EC
CORP
JP
N
2
N
N
N
Wickes Group PLC
213800IEX9ZXJRAOL133
Wickes Group PLC
000000000
1137.00000000
NS
4004.81000000
0.004659604591
Long
EC
CORP
GB
N
2
N
N
N
Daewoo Engineering & Construct
988400P76EU13V47BI82
Daewoo Engineering & Construction Co Ltd
000000000
691.00000000
NS
4493.75000000
0.005228487277
Long
EC
CORP
KR
N
2
N
N
N
Golden Agri-Resources Ltd
529900GAK9LTNC3IFY40
Golden Agri-Resources Ltd
000000000
26400.00000000
NS
4495.55000000
0.005230581581
Long
EC
CORP
SG
N
2
N
N
N
Scout24 AG
5493007EIKM2ENQS7U66
Scout24 AG
000000000
353.00000000
NS
30287.39000000
0.035239439951
Long
EC
CORP
DE
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
15.00000000
NS
38049.05000000
0.044270147169
Long
EC
CORP
CH
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
810.00000000
NS
49515.64000000
0.057611547988
Long
EC
CORP
JP
N
2
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
Sembcorp Industries Ltd
000000000
4100.00000000
NS
6325.21000000
0.007359394717
Long
EC
CORP
SG
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
560.00000000
NS
27387.85000000
0.031865819256
Long
EC
CORP
JP
N
2
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
000000000
8709.00000000
NS
281309.81000000
0.327304536881
Long
EC
CORP
AU
N
2
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo
000000000
988.00000000
NS
28553.19000000
0.033221694719
Long
EC
CORP
FR
N
2
N
N
N
Hachijuni Bank Ltd/The
FE70I3MHDCWOZWK19W48
Hachijuni Bank Ltd/The
000000000
1890.00000000
NS
6104.21000000
0.007102260767
Long
EC
CORP
JP
N
2
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
000000000
2038.00000000
NS
36878.37000000
0.042908058605
Long
EC
CORP
IT
N
2
N
N
N
Qube Holdings Ltd
391200RT2MUFEO3RFW25
Qube Holdings Ltd
000000000
6087.00000000
NS
13103.15000000
0.015245541712
Long
EC
CORP
AU
N
2
N
N
N
CJ Corp
N/A
CJ Corp
000000000
65.00000000
NS
5550.21000000
0.006457680639
Long
EC
CORP
KR
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
4961.00000000
NS
59292.40000000
0.068986828161
Long
EC
CORP
SE
N
2
N
N
N
IOOF Holdings Ltd
N/A
IOOF Holdings Ltd
000000000
2602.00000000
NS
8007.16000000
0.009316346968
Long
EC
CORP
AU
N
2
N
N
N
Direct Line Insurance Group PL
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
000000000
5613.00000000
NS
23114.55000000
0.026893826002
Long
EC
CORP
GB
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
5156.00000000
NS
87145.16000000
0.101393571149
Long
EC
CORP
GB
N
2
N
N
N
Morinaga & Co Ltd/Japan
N/A
Morinaga & Co Ltd/Japan
000000000
140.00000000
NS
4432.37000000
0.005157071522
Long
EC
CORP
JP
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
4712.00000000
NS
35377.79000000
0.041162130719
Long
EC
CORP
AU
N
2
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
208.00000000
NS
16664.75000000
0.019389470566
Long
EC
CORP
PL
N
2
N
N
N
HDC Hyundai Development Co-Eng
N/A
HDC Hyundai Development Co-Engineering & Construction
000000000
154.00000000
NS
4173.52000000
0.004855899020
Long
EC
CORP
KR
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
346.00000000
NS
42702.72000000
0.049684701692
Long
EC
CORP
KR
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
423.00000000
NS
19534.28000000
0.022728174565
Long
EC
CORP
NO
N
2
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
7203.00000000
NS
30750.36000000
0.035778106489
Long
EC
CORP
NL
N
2
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
870.00000000
NS
10952.97000000
0.012743802903
Long
EC
CORP
JP
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
1236.00000000
NS
61454.16000000
0.071502040324
Long
EC
CORP
NL
N
2
N
N
N
Fila Holdings Corp
N/A
Fila Holdings Corp
000000000
204.00000000
NS
9280.93000000
0.010798380957
Long
EC
CORP
KR
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
620.00000000
NS
34282.89000000
0.039888212339
Long
EC
CORP
JP
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
1800.00000000
NS
48314.75000000
0.056214310028
Long
EC
CORP
JP
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
8471.00000000
NS
162773.95000000
0.189387822348
Long
EC
CORP
NL
N
2
N
N
N
Mediobanca Banca di Credito Fi
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
3071.00000000
NS
36073.75000000
0.041971881596
Long
EC
CORP
IT
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
2062.00000000
NS
19454.78000000
0.022635676153
Long
EC
CORP
KR
N
2
N
N
N
Hella GmbH & Co KGaA
529900PLX4ADJFWIY024
Hella GmbH & Co KGaA
000000000
184.00000000
NS
12896.88000000
0.015005546147
Long
EC
CORP
DE
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
400.00000000
NS
1592.15000000
0.001852469767
Long
EC
CORP
SE
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
130.00000000
NS
198725.30000000
0.231217291295
Long
EC
CORP
FR
N
2
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
000000000
100.00000000
NS
9657.63000000
0.011236672174
Long
EC
CORP
JP
N
2
N
N
N
AEON Financial Service Co Ltd
35380044PRFENBU7WT74
AEON Financial Service Co Ltd
000000000
410.00000000
NS
5043.87000000
0.005868553017
Long
EC
CORP
JP
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
182.00000000
NS
2556.27000000
0.002974225351
Long
EC
CORP
SE
N
2
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO Chemical Co Ltd
000000000
109.00000000
NS
14642.29000000
0.017036334237
Long
EC
CORP
KR
N
2
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
Mitsubishi Materials Corp
000000000
510.00000000
NS
10625.74000000
0.012363070131
Long
EC
CORP
JP
N
2
N
N
N
Nufarm Ltd/Australia
529900QVU58IVMPRWJ98
Nufarm Ltd/Australia
000000000
1263.00000000
NS
3995.08000000
0.004648283716
Long
EC
CORP
AU
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
1590.00000000
NS
42282.22000000
0.049195449086
Long
EC
CORP
SE
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
000000000
3701.00000000
NS
28405.10000000
0.033049391702
Long
EC
CORP
GB
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
2770.00000000
NS
131978.18000000
0.153556881231
Long
EC
CORP
JP
N
2
N
N
N
SATS Ltd
529900SEP1R0K8049D51
SATS Ltd
000000000
2600.00000000
NS
7699.93000000
0.008958884237
Long
EC
CORP
SG
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
4742.00000000
NS
213646.31000000
0.248577916820
Long
EC
CORP
AU
N
2
N
N
N
Miura Co Ltd
N/A
Miura Co Ltd
000000000
430.00000000
NS
18901.80000000
0.021992282797
Long
EC
CORP
JP
N
2
N
N
N
Nihon Kohden Corp
N/A
Nihon Kohden Corp
000000000
300.00000000
NS
9181.62000000
0.010682833570
Long
EC
CORP
JP
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
449.00000000
NS
32146.79000000
0.037402855638
Long
EC
CORP
KR
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
413.00000000
NS
50753.15000000
0.059051393394
Long
EC
CORP
DE
N
2
N
N
N
Terna SPA
8156009E94ED54DE7C31
Terna SPA
000000000
5839.00000000
NS
46442.82000000
0.054036315660
Long
EC
CORP
IT
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
566.00000000
NS
35007.57000000
0.040731378995
Long
EC
CORP
JP
N
2
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
Alps Alpine Co Ltd
000000000
800.00000000
NS
8303.07000000
0.009660638855
Long
EC
CORP
JP
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
5100.00000000
NS
89247.73000000
0.103839915626
Long
EC
CORP
JP
N
2
N
N
N
Nishi-Nippon Railroad Co Ltd
N/A
Nishi-Nippon Railroad Co Ltd
000000000
280.00000000
NS
6704.16000000
0.007800303814
Long
EC
CORP
JP
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
743.00000000
NS
32979.96000000
0.038372250630
Long
EC
CORP
DE
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
360.00000000
NS
30698.10000000
0.035717301873
Long
EC
CORP
FR
N
2
N
N
N
StarHub Ltd
254900993L0UTJFD3A68
StarHub Ltd
000000000
2900.00000000
NS
2591.64000000
0.003015378418
Long
EC
CORP
SG
N
2
N
N
N
Hite Jinro Co Ltd
N/A
Hite Jinro Co Ltd
000000000
102.00000000
NS
3060.73000000
0.003561165588
Long
EC
CORP
KR
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
13803.00000000
NS
227159.47000000
0.264300506002
Long
EC
CORP
CH
N
2
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
593.00000000
NS
23175.51000000
0.026964753086
Long
EC
CORP
SE
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
000000000
289.00000000
NS
14394.38000000
0.016747890447
Long
EP
CORP
DE
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
10682.00000000
NS
126965.98000000
0.147725176322
Long
EC
CORP
IT
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
1177.00000000
NS
46088.85000000
0.053624470844
Long
EC
CORP
AT
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
1460.00000000
NS
104492.94000000
0.121577748511
Long
EC
CORP
JP
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
465074201
4825.00000000
NS
22688.32000000
0.026397906529
Long
EC
CORP
IL
N
2
N
N
N
Suez SA
549300JQIZM6CL7POC81
Suez SA
000000000
1565.00000000
NS
36504.22000000
0.042472734318
Long
EC
CORP
FR
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
4930.00000000
NS
96431.18000000
0.112197874332
Long
EC
CORP
JP
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
1222.00000000
NS
50723.87000000
0.059017326054
Long
EC
CORP
FR
N
2
N
N
N
Bollore SA
969500LEKCHH6VV86P94
Bollore SA
000000000
4092.00000000
NS
22859.73000000
0.026597342413
Long
EC
CORP
FR
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
330.00000000
NS
84444.29000000
0.098251103403
Long
EC
CORP
JP
N
2
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd
000000000
520.00000000
NS
11694.03000000
0.013606027722
Long
EC
CORP
JP
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
20809.00000000
NS
410026.71000000
0.477066912189
Long
EC
CORP
GB
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
9563.00000000
NS
356083.76000000
0.414304179998
Long
EC
CORP
GB
N
2
N
N
N
Bic Camera Inc
353800MQU1LJXY6N8N97
Bic Camera Inc
000000000
600.00000000
NS
6192.44000000
0.007204916552
Long
EC
CORP
JP
N
2
N
N
N
a2 Milk Co Ltd/The
529900PVC9CV0KFA2U62
a2 Milk Co Ltd/The
000000000
2998.00000000
NS
13076.38000000
0.015214394762
Long
EC
CORP
NZ
N
2
N
N
N
Sekisui House Reit Inc
N/A
Sekisui House Reit Inc
000000000
18.00000000
NS
15867.65000000
0.018462043092
Long
EC
CORP
JP
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
4380.00000000
NS
89967.98000000
0.104677927968
Long
EC
CORP
JP
N
2
N
N
N
International Consolidated Air
959800TZHQRUSH1ESL13
International Consolidated Airlines Group SA
000000000
4571.00000000
NS
10685.62000000
0.012432740633
Long
EC
CORP
GB
N
2
N
N
N
THK Co Ltd
N/A
THK Co Ltd
000000000
470.00000000
NS
13391.22000000
0.015580711744
Long
EC
CORP
JP
N
2
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA
000000000
1003.00000000
NS
9158.98000000
0.010656491884
Long
EC
CORP
NO
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
4158.00000000
NS
80873.96000000
0.094097017176
Long
EC
CORP
SE
N
2
N
N
N
Sawai Group Holdings Co Ltd
N/A
Sawai Group Holdings Co Ltd
000000000
150.00000000
NS
6416.68000000
0.007465820248
Long
EC
CORP
JP
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
4076.00000000
NS
68401.42000000
0.079585191483
Long
EC
CORP
GB
N
2
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
000000000
1730.00000000
NS
39315.03000000
0.045743117478
Long
EC
CORP
JP
N
2
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
Sinch AB
000000000
2140.00000000
NS
43250.58000000
0.050322137918
Long
EC
CORP
SE
N
2
N
N
N
Iwatani Corp
353800TSKIDNENNV2L96
Iwatani Corp
000000000
250.00000000
NS
14345.70000000
0.016691251168
Long
EC
CORP
JP
N
2
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp
000000000
206.00000000
NS
4645.29000000
0.005404804376
Long
EC
CORP
KR
N
2
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
000000000
141.00000000
NS
3673.52000000
0.004274148001
Long
EC
CORP
KR
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
250.00000000
NS
12522.94000000
0.014570466195
Long
EC
CORP
JP
N
2
N
N
N
VINDA INT'L
529900NPG649VG0P5U39
Vinda International Holdings Ltd
000000000
1000.00000000
NS
2824.48000000
0.003286288232
Long
EC
CORP
HK
N
2
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
4800.00000000
NS
13660.94000000
0.015894531513
Long
EC
CORP
HK
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
6290.00000000
NS
41426.94000000
0.048200329064
Long
EC
CORP
JP
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
7283.00000000
NS
20679.33000000
0.024060442572
Long
EC
CORP
AU
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
1298.00000000
NS
31555.63000000
0.036715039774
Long
EC
CORP
ES
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
1642.00000000
NS
35351.97000000
0.041132089096
Long
EC
CORP
GB
N
2
N
N
N
Taiyo Yuden Co Ltd
353800V9G3X5PLB9AD43
Taiyo Yuden Co Ltd
000000000
500.00000000
NS
25670.02000000
0.029867120552
Long
EC
CORP
JP
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
113.00000000
NS
23395.27000000
0.027220444294
Long
EC
CORP
DE
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
12600.00000000
NS
62977.77000000
0.073274763662
Long
EC
CORP
JP
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
4891.00000000
NS
34355.11000000
0.039972240456
Long
EC
CORP
AU
N
2
N
N
N
Toyo Seikan Group Holdings Ltd
5299004VWXGQPXR05T33
Toyo Seikan Group Holdings Ltd
000000000
670.00000000
NS
9114.46000000
0.010604692773
Long
EC
CORP
JP
N
2
N
N
N
Nagoya Railroad Co Ltd
353800P62OOYUY3I8T51
Nagoya Railroad Co Ltd
000000000
860.00000000
NS
14461.33000000
0.016825786908
Long
EC
CORP
JP
N
2
N
N
N
Orpea SA
969500LHIH3NT7PK1V89
Orpea SA
000000000
203.00000000
NS
25782.70000000
0.029998223961
Long
EC
CORP
FR
N
2
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
250.00000000
NS
18790.64000000
0.021862947911
Long
EC
CORP
JP
N
2
N
N
N
Fuji Oil Holdings Inc
N/A
Fuji Oil Holdings Inc
000000000
160.00000000
NS
3617.61000000
0.004209096603
Long
EC
CORP
JP
N
2
N
N
N
Kyowa Exeo Corp
N/A
Kyowa Exeo Corp
000000000
390.00000000
NS
9676.02000000
0.011258068977
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Logistics Corp
529900GJKGNRLQBJUH32
Mitsubishi Logistics Corp
000000000
290.00000000
NS
8601.18000000
0.010007490448
Long
EC
CORP
JP
N
2
N
N
N
OCI Co Ltd
988400XZQA7CG16LDK87
OCI Co Ltd
000000000
74.00000000
NS
7369.78000000
0.008574754040
Long
EC
CORP
KR
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
775.00000000
NS
95887.22000000
0.111564975764
Long
EC
CORP
NL
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
5600.00000000
NS
36202.43000000
0.042121601038
Long
EC
CORP
HK
N
2
N
N
N
TeamViewer AG
3912000FZ0R0KEK9JS42
TeamViewer AG
000000000
665.00000000
NS
22420.16000000
0.026085901823
Long
EC
CORP
DE
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
3286.00000000
NS
163974.51000000
0.190784676353
Long
EC
CORP
IE
N
2
N
N
N
Maruichi Steel Tube Ltd
N/A
Maruichi Steel Tube Ltd
000000000
270.00000000
NS
6507.23000000
0.007571175358
Long
EC
CORP
JP
N
2
N
N
N
First Pacific Co Ltd
254900VS1MDQSDM9DE09
First Pacific Co Ltd
000000000
8000.00000000
NS
2671.85000000
0.003108702916
Long
EC
CORP
HK
N
2
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
830.00000000
NS
21545.47000000
0.025068198226
Long
EC
CORP
JP
N
2
N
N
N
CJ Logistics Corp
988400MIXJ2YDYLYR916
CJ Logistics Corp
000000000
37.00000000
NS
5671.20000000
0.006598452750
Long
EC
CORP
KR
N
2
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
000000000
519.00000000
NS
6751.64000000
0.007855546891
Long
EC
CORP
DE
N
2
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
Rubis SCA
000000000
391.00000000
NS
15684.04000000
0.018248412483
Long
EC
CORP
FR
N
2
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
1000.00000000
NS
15227.65000000
0.017717401789
Long
EC
CORP
JP
N
2
N
N
N
Resorttrust Inc
353800FM9MYWH105SE11
Resorttrust Inc
000000000
220.00000000
NS
3625.64000000
0.004218439524
Long
EC
CORP
JP
N
2
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
105.00000000
NS
13971.77000000
0.016256182851
Long
EC
CORP
IL
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
360.00000000
NS
35373.21000000
0.041156801879
Long
EC
CORP
JP
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
7880.00000000
NS
125422.24000000
0.145929031688
Long
EC
CORP
JP
N
2
N
N
N
Skandinaviska Enskilda Banken
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
5943.00000000
NS
80311.09000000
0.093442116785
Long
EC
CORP
SE
N
2
N
N
N
Buzzi Unicem SpA
5299003DX5YLKSVJ6K59
Buzzi Unicem SpA
000000000
386.00000000
NS
10192.72000000
0.011859250479
Long
EC
CORP
IT
N
2
N
N
N
Kaneka Corp
529900FWWCF6RY313R16
Kaneka Corp
000000000
230.00000000
NS
9104.24000000
0.010592801782
Long
EC
CORP
JP
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
2826.00000000
NS
41977.09000000
0.048840429710
Long
EC
CORP
GB
N
2
N
N
N
Gav-Yam Lands Corp Ltd
N/A
Gav-Yam Lands Corp Ltd
000000000
406.00000000
NS
3858.84000000
0.004489768199
Long
EC
CORP
IL
N
2
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
000000000
1980.00000000
NS
15019.02000000
0.017474660359
Long
EC
CORP
JP
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
1060.00000000
NS
34128.81000000
0.039708939945
Long
EC
CORP
JP
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
160.00000000
NS
9633.42000000
0.011208503790
Long
EC
CORP
JP
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
1640.00000000
NS
30682.82000000
0.035699523561
Long
EC
CORP
JP
N
2
N
N
N
Kaken Pharmaceutical Co Ltd
N/A
Kaken Pharmaceutical Co Ltd
000000000
150.00000000
NS
6628.30000000
0.007712040549
Long
EC
CORP
JP
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
5098.00000000
NS
18545.15000000
0.021577319796
Long
EC
CORP
NZ
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
14989.00000000
NS
34235.45000000
0.039833015802
Long
EC
CORP
GB
N
2
N
N
N
GUOTAI JUNAN I
2138006FECWIZUO67V37
Guotai Junan International Holdings Ltd
000000000
16000.00000000
NS
2416.74000000
0.002811881912
Long
EC
CORP
HK
N
2
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
Activia Properties Inc
000000000
3.00000000
NS
13608.01000000
0.015832947350
Long
EC
CORP
JP
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
1114.00000000
NS
91667.35000000
0.106655148424
Long
EC
CORP
JP
N
2
N
N
N
Fancl Corp
3538004V8SS9O9BA8I42
Fancl Corp
000000000
300.00000000
NS
9512.04000000
0.011067277913
Long
EC
CORP
JP
N
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
000000000
235.00000000
NS
21726.10000000
0.025278361599
Long
EC
CORP
FR
N
2
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
000000000
77.00000000
NS
8505.82000000
0.009896538893
Long
EC
CORP
CH
N
2
N
N
N
Reece Ltd
N/A
Reece Ltd
000000000
1128.00000000
NS
19488.23000000
0.022674595296
Long
EC
CORP
AU
N
2
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
160.00000000
NS
18871.10000000
0.021956563284
Long
EC
CORP
JP
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
1116.00000000
NS
47883.87000000
0.055712980270
Long
EC
CORP
FI
N
2
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
2600.00000000
NS
40202.41000000
0.046775585915
Long
EC
CORP
JP
N
2
N
N
N
HAITONG INT'L
549300Q1JC7X89PPGN26
Haitong International Securities Group Ltd
000000000
7000.00000000
NS
1806.64000000
0.002102029319
Long
EC
CORP
HK
N
2
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
000000000
400.00000000
NS
35764.99000000
0.041612638707
Long
EC
CORP
JP
N
2
N
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
Ackermans & van Haaren NV
000000000
92.00000000
NS
15896.90000000
0.018496075527
Long
EC
CORP
BE
N
2
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
Kojamo Oyj
000000000
808.00000000
NS
19921.87000000
0.023179136320
Long
EC
CORP
FI
N
2
N
N
N
CapitaLand Ltd
2549006LYGY45GHGWZ89
CapitaLand Ltd
000000000
10700.00000000
NS
31750.76000000
0.036942073927
Long
EC
CORP
SG
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
2583.00000000
NS
60294.15000000
0.070152366326
Long
EC
CORP
SE
N
2
N
N
N
NongShim Co Ltd
N/A
NongShim Co Ltd
000000000
16.00000000
NS
4585.25000000
0.005334947713
Long
EC
CORP
KR
N
2
N
N
N
A2A SpA
81560076E3944316DB24
A2A SpA
000000000
6326.00000000
NS
13515.56000000
0.015725381587
Long
EC
CORP
IT
N
2
N
N
N
Sumitomo Realty & Development
N/A
Sumitomo Realty & Development Co Ltd
000000000
1700.00000000
NS
55090.70000000
0.064098141653
Long
EC
CORP
JP
N
2
N
N
N
London Stock Exchange Group PL
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
1521.00000000
NS
158111.47000000
0.183963017371
Long
EC
CORP
GB
N
2
N
N
N
Fisher & Paykel Healthcare Cor
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
2356.00000000
NS
51842.32000000
0.060318644907
Long
EC
CORP
NZ
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
1091.00000000
NS
39166.41000000
0.045570197805
Long
EC
CORP
IT
N
2
N
N
N
Polskie Gornictwo Naftowe i Ga
2594008YSYXYOTBSQL93
Polskie Gornictwo Naftowe i Gazownictwo SA
000000000
7691.00000000
NS
12562.65000000
0.014616668861
Long
EC
CORP
PL
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
1740.00000000
NS
32983.90000000
0.038376834828
Long
EC
CORP
JP
N
2
N
N
N
Fujitsu General Ltd
N/A
Fujitsu General Ltd
000000000
200.00000000
NS
5146.63000000
0.005988114487
Long
EC
CORP
JP
N
2
N
N
N
Sotetsu Holdings Inc
N/A
Sotetsu Holdings Inc
000000000
360.00000000
NS
7100.58000000
0.008261539291
Long
EC
CORP
JP
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
3900.00000000
NS
27564.91000000
0.032071828926
Long
EC
CORP
JP
N
2
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
472.00000000
NS
10637.62000000
0.012376892535
Long
EC
CORP
KR
N
2
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
Hysan Development Co Ltd
000000000
2800.00000000
NS
11025.64000000
0.012828354596
Long
EC
CORP
HK
N
2
N
N
N
LEE & MAN PAPER
30030066PNKQVCCC5G24
Lee & Man Paper Manufacturing Ltd
000000000
6000.00000000
NS
4484.56000000
0.005217794693
Long
EC
CORP
HK
N
2
N
N
N
SMS Co Ltd
N/A
SMS Co Ltd
000000000
200.00000000
NS
5614.97000000
0.006533029031
Long
EC
CORP
JP
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
13823.00000000
NS
264161.28000000
0.307352187299
Long
EC
CORP
AU
N
2
N
N
N
Holcim Ltd
529900EHPFPYHV6IQO98
Holcim Ltd
000000000
2167.00000000
NS
127128.35000000
0.147914094148
Long
EC
CORP
CH
N
2
N
N
N
PZU
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
2319.00000000
NS
22665.34000000
0.026371169252
Long
EC
CORP
PL
N
2
N
N
N
Shangri-La Asia Ltd
529900FVJ8C1OTM8OL03
Shangri-La Asia Ltd
000000000
3600.00000000
NS
3210.20000000
0.003735074238
Long
EC
CORP
HK
N
2
N
N
N
Orient Corp
N/A
Orient Corp
000000000
2300.00000000
NS
2880.91000000
0.003351944652
Long
EC
CORP
JP
N
2
N
N
N
Rengo Co Ltd
N/A
Rengo Co Ltd
000000000
1000.00000000
NS
8501.04000000
0.009890977354
Long
EC
CORP
JP
N
2
N
N
N
Auto1 Group SE
391200S2LPXG5ZD5G304
Auto1 Group SE
000000000
276.00000000
NS
13507.03000000
0.015715456914
Long
EC
CORP
DE
N
2
N
N
N
GungHo Online Entertainment In
529900TH7FB4RV6F5S47
GungHo Online Entertainment Inc
000000000
120.00000000
NS
2222.98000000
0.002586441757
Long
EC
CORP
JP
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
2702.00000000
NS
96261.68000000
0.112000660736
Long
EC
CORP
DE
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
1500.00000000
NS
211173.82000000
0.245701169669
Long
EC
CORP
JP
N
2
N
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
160.00000000
NS
14801.49000000
0.017221563761
Long
EC
CORP
JP
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
3834.00000000
NS
301755.47000000
0.351093103932
Long
EC
CORP
DE
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
760.00000000
NS
25613.01000000
0.029800789301
Long
EC
CORP
JP
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
890.00000000
NS
60920.44000000
0.070881056017
Long
EC
CORP
IT
N
2
N
N
N
Sydney Airport
N/A
Sydney Airport
000000000
5482.00000000
NS
31472.16000000
0.036617922259
Long
EC
CORP
AU
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
460.00000000
NS
22366.99000000
0.026024038420
Long
EC
CORP
JP
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
128.00000000
NS
10432.70000000
0.012138467698
Long
EC
CORP
KR
N
2
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
000000000
13.00000000
NS
19144.78000000
0.022274990522
Long
EC
CORP
JP
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
222.00000000
NS
143739.60000000
0.167241317355
Long
EC
CORP
KR
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
239.00000000
NS
20518.96000000
0.023873851751
Long
EP
CORP
DE
N
2
N
N
N
Kyudenko Corp
N/A
Kyudenko Corp
000000000
150.00000000
NS
5341.49000000
0.006214834494
Long
EC
CORP
JP
N
2
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
000000000
980.00000000
NS
19902.07000000
0.023156098979
Long
EC
CORP
JP
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
16362.00000000
NS
210561.64000000
0.244988896992
Long
EC
CORP
NL
N
2
N
N
N
Worley Ltd
549300XDR86FY8OLGP97
Worley Ltd
000000000
1334.00000000
NS
10915.45000000
0.012700148306
Long
EC
CORP
AU
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
4476.00000000
NS
90308.06000000
0.105073611741
Long
EC
CORP
GB
N
2
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
000000000
389.00000000
NS
18614.82000000
0.021658380982
Long
EC
CORP
FR
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
594.00000000
NS
38202.25000000
0.044448395681
Long
EC
CORP
FI
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
6674.00000000
NS
77367.44000000
0.090017174014
Long
EC
CORP
GB
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
6019.00000000
NS
51670.51000000
0.060118743622
Long
EC
CORP
AU
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
5455.00000000
NS
208451.19000000
0.242533384119
Long
EC
CORP
DE
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
000000000
14900.00000000
NS
47993.89000000
0.055840988764
Long
EC
CORP
HK
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
470.00000000
NS
24428.19000000
0.028422248818
Long
EC
CORP
JP
N
2
N
N
N
Toda Corp
N/A
Toda Corp
000000000
1000.00000000
NS
7102.05000000
0.008263249639
Long
EC
CORP
JP
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
5140.00000000
NS
536021.72000000
0.623662362939
Long
EC
CORP
JP
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
250.00000000
NS
17808.40000000
0.020720109670
Long
EC
CORP
JP
N
2
N
N
N
Azbil Corp
N/A
Azbil Corp
000000000
500.00000000
NS
19478.92000000
0.022663763092
Long
EC
CORP
JP
N
2
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI Holdings Inc/Japan
000000000
1000.00000000
NS
23910.60000000
0.027820031798
Long
EC
CORP
JP
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
10933.00000000
NS
627845.23000000
0.730499203842
Long
EC
CORP
GB
N
2
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
1143.00000000
NS
7702.04000000
0.008961339226
Long
EC
CORP
KR
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
1275.00000000
NS
26897.18000000
0.031294923711
Long
EC
CORP
FR
N
2
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
000000000
249.00000000
NS
16917.16000000
0.019683150115
Long
EC
CORP
DE
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
1765.00000000
NS
44927.33000000
0.052273039958
Long
EC
CORP
NO
N
2
N
N
N
Shikoku Electric Power Co Inc
N/A
Shikoku Electric Power Co Inc
000000000
600.00000000
NS
3950.54000000
0.004596461336
Long
EC
CORP
JP
N
2
N
N
N
NS Solutions Corp
N/A
NS Solutions Corp
000000000
130.00000000
NS
4133.63000000
0.004809486923
Long
EC
CORP
JP
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
11709.00000000
NS
60880.43000000
0.070834504300
Long
EC
CORP
PT
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
14.00000000
NS
15224.12000000
0.017713294627
Long
EC
CORP
DE
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
1556.00000000
NS
152745.70000000
0.177719933048
Long
EC
CORP
AU
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
4535.00000000
NS
276749.58000000
0.321998699988
Long
EC
CORP
FR
N
2
N
N
N
Crown Resorts Ltd
549300D88XW2GD6R0Y98
Crown Resorts Ltd
000000000
1446.00000000
NS
9125.94000000
0.010618049776
Long
EC
CORP
AU
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
90.00000000
NS
9209.87000000
0.010715702502
Long
EC
CORP
KR
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
1445.00000000
NS
31151.16000000
0.036244438105
Long
EC
CORP
AU
N
2
N
N
N
GS Engineering & Construction
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
239.00000000
NS
9184.08000000
0.010685695785
Long
EC
CORP
KR
N
2
N
N
N
Ariake Japan Co Ltd
353800PBX8D0J0H60M72
Ariake Japan Co Ltd
000000000
70.00000000
NS
4055.43000000
0.004718501064
Long
EC
CORP
JP
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
507.00000000
NS
21082.31000000
0.024529310623
Long
EC
CORP
DE
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
10530.00000000
NS
150590.59000000
0.175212458174
Long
EC
CORP
JP
N
2
N
N
N
iShares MSCI EAFE ETF
549300O0XO3KDQV68404
iShares MSCI EAFE ETF
464287465
29400.00000000
NS
USD
2337006.00000000
2.719111240800
Long
EC
RF
US
N
1
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
2126.00000000
NS
69861.07000000
0.081283497231
Long
EC
CORP
FR
N
2
N
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM Holdings Ltd
000000000
7600.00000000
NS
6862.39000000
0.007984404741
Long
EC
CORP
HK
N
2
N
N
N
JTEKT Corp
N/A
JTEKT Corp
000000000
900.00000000
NS
8550.43000000
0.009948442719
Long
EC
CORP
JP
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
406.00000000
NS
75142.41000000
0.087428347078
Long
EC
CORP
DK
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
1900.00000000
NS
24418.15000000
0.028410567257
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
7140.00000000
NS
227896.90000000
0.265158507309
Long
EC
CORP
JP
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
186.00000000
NS
29364.00000000
0.034165073805
Long
EC
CORP
CH
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
5500.00000000
NS
46682.79000000
0.054315521244
Long
EC
CORP
JP
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
550.00000000
NS
30583.53000000
0.035583999444
Long
EC
CORP
JP
N
2
N
N
N
House Foods Group Inc
N/A
House Foods Group Inc
000000000
340.00000000
NS
10574.27000000
0.012303184681
Long
EC
CORP
JP
N
2
N
N
N
Meggitt PLC
YMFO3TKB4UAWQTDZJJ31
Meggitt PLC
000000000
3207.00000000
NS
20927.70000000
0.024349421573
Long
EC
CORP
GB
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
13525.00000000
NS
281130.11000000
0.327095455565
Long
EC
CORP
DE
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
920.00000000
NS
21151.44000000
0.024609743519
Long
EC
CORP
JP
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
534.00000000
NS
26418.84000000
0.030738374147
Long
EC
CORP
IT
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
1560.00000000
NS
28120.76000000
0.032718561533
Long
EC
CORP
JP
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
648.00000000
NS
15844.95000000
0.018435631596
Long
EC
CORP
PL
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
220.00000000
NS
18458.78000000
0.021476828125
Long
EC
CORP
JP
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
24.00000000
NS
66751.39000000
0.077665378218
Long
EC
CORP
DK
N
2
N
N
N
BRIGHTOIL PETRO
N/A
BRIGHTOIL PETRO
000000000
7000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
523.00000000
NS
77126.13000000
0.089736409338
Long
EC
CORP
DE
N
2
N
N
N
DGB Financial Group Inc
N/A
DGB Financial Group Inc
000000000
628.00000000
NS
5160.96000000
0.006004787471
Long
EC
CORP
KR
N
2
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
128.00000000
NS
29948.08000000
0.034844652075
Long
EC
CORP
KR
N
2
N
N
N
Zeon Corp
529900UEFURDYZ4F4U10
Zeon Corp
000000000
600.00000000
NS
8187.83000000
0.009526556881
Long
EC
CORP
JP
N
2
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
200.00000000
NS
6729.66000000
0.007829973116
Long
EC
CORP
JP
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
8.00000000
NS
3076.56000000
0.003579583826
Long
EP
CORP
KR
N
2
N
N
N
Singapore Post Ltd
2549001SP50468BWD892
Singapore Post Ltd
000000000
5500.00000000
NS
2599.45000000
0.003024465369
Long
EC
CORP
SG
N
2
N
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
Perpetual Ltd
000000000
224.00000000
NS
6183.89000000
0.007194968609
Long
EC
CORP
AU
N
2
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
000000000
1939.00000000
NS
19942.35000000
0.023202964841
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
000000000
510.00000000
NS
14077.15000000
0.016378792696
Long
EC
CORP
JP
N
2
N
N
N
FP Corp
N/A
FP Corp
000000000
180.00000000
NS
6926.94000000
0.008059508798
Long
EC
CORP
JP
N
2
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
000000000
310.00000000
NS
7423.72000000
0.008637513339
Long
EC
CORP
JP
N
2
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
000000000
113.00000000
NS
15867.47000000
0.018461833662
Long
EC
CORP
FR
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
4180.00000000
NS
95504.31000000
0.111119459199
Long
EC
CORP
JP
N
2
N
N
N
Doosan Heavy Industries & Cons
988400TK5NA3GLSTN506
Doosan Heavy Industries & Construction Co Ltd
000000000
1236.00000000
NS
23465.16000000
0.027301761451
Long
EC
CORP
KR
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
2900.00000000
NS
23696.54000000
0.027570972552
Long
EC
CORP
JP
N
2
N
N
N
NET One Systems Co Ltd
N/A
NET One Systems Co Ltd
000000000
360.00000000
NS
12345.31000000
0.014363793328
Long
EC
CORP
JP
N
2
N
N
N
IDP Education Ltd
N/A
IDP Education Ltd
000000000
577.00000000
NS
11974.68000000
0.013932564568
Long
EC
CORP
AU
N
2
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
000000000
5253.00000000
NS
25460.17000000
0.029622959649
Long
EC
CORP
AU
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
458.00000000
NS
33124.53000000
0.038540458120
Long
EC
CORP
NL
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
465.00000000
NS
31179.02000000
0.036276853272
Long
EC
CORP
GB
N
2
N
N
N
Iliad SA
969500FZ9BTRZS3JNB97
Iliad SA
000000000
59.00000000
NS
12759.53000000
0.014845739142
Long
EC
CORP
FR
N
2
N
N
N
Bank of Kyoto Ltd/The
549300LRPVT8N6FNFC04
Bank of Kyoto Ltd/The
000000000
340.00000000
NS
14616.01000000
0.017005757403
Long
EC
CORP
JP
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
1700.00000000
NS
45796.78000000
0.053284646804
Long
EC
CORP
JP
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
110.00000000
NS
47225.93000000
0.054947465740
Long
EC
CORP
CH
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
5550.00000000
NS
286520.34000000
0.333366999148
Long
EC
CORP
JP
N
2
N
N
N
Infratil Ltd
N/A
Infratil Ltd
000000000
2162.00000000
NS
11022.96000000
0.012825236410
Long
EC
CORP
NZ
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
6393.00000000
NS
57203.02000000
0.066555830275
Long
EC
CORP
SE
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
650.00000000
NS
15257.79000000
0.017752469740
Long
EC
CORP
JP
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
3000.00000000
NS
57467.79000000
0.066863890710
Long
EC
CORP
HK
N
2
N
N
N
Ascendas Real Estate Investmen
549300ILIBAEMQZK3L20
Ascendas Real Estate Investment Trust
000000000
13516.00000000
NS
31126.36000000
0.036215583255
Long
EC
CORP
SG
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
2723.00000000
NS
14836.88000000
0.017262740098
Long
EC
CORP
JP
N
2
N
N
N
Singapore Press Holdings Ltd
254900KNRZSJOJRKPW61
Singapore Press Holdings Ltd
000000000
7300.00000000
NS
10145.17000000
0.011803925957
Long
EC
CORP
SG
N
2
N
N
N
Nippon Kayaku Co Ltd
N/A
Nippon Kayaku Co Ltd
000000000
700.00000000
NS
7258.93000000
0.008445779839
Long
EC
CORP
JP
N
2
N
N
N
Nomura Real Estate Holdings In
N/A
Nomura Real Estate Holdings Inc
000000000
430.00000000
NS
10659.01000000
0.012401779844
Long
EC
CORP
JP
N
2
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
000000000
6676.00000000
NS
20447.31000000
0.023790486830
Long
EC
CORP
AU
N
2
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
000000000
305.00000000
NS
21765.63000000
0.025324354835
Long
EC
CORP
SE
N
2
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Holdings Corp
000000000
400.00000000
NS
22125.50000000
0.025743064313
Long
EC
CORP
JP
N
2
N
N
N
HKEX
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
5340.00000000
NS
342105.99000000
0.398041016135
Long
EC
CORP
HK
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
6484.00000000
NS
741866.57000000
0.863163265160
Long
EC
CORP
GB
N
2
N
N
N
CHOW TAI FOOK
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
000000000
7200.00000000
NS
15138.46000000
0.017613629042
Long
EC
CORP
HK
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
93.00000000
NS
18813.85000000
0.021889952793
Long
EC
CORP
IT
N
2
N
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
230.00000000
NS
13559.71000000
0.015776750202
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Trust Holdings
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
1580.00000000
NS
51832.84000000
0.060307614908
Long
EC
CORP
JP
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
000000000
636.00000000
NS
17804.41000000
0.020715467297
Long
EC
CORP
FR
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
1458.00000000
NS
190934.67000000
0.222152877423
Long
EC
CORP
FR
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
11417.00000000
NS
27836.16000000
0.032387428854
Long
EC
CORP
AU
N
2
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
2300.00000000
NS
22651.09000000
0.026354589348
Long
EC
CORP
JP
N
2
N
N
N
Paradise Co Ltd
988400PHXBKVTIUE5T75
Paradise Co Ltd
000000000
244.00000000
NS
3573.79000000
0.004158111943
Long
EC
CORP
KR
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
1440.00000000
NS
39997.62000000
0.046537312333
Long
EC
CORP
GB
N
2
N
N
N
Air Water Inc
N/A
Air Water Inc
000000000
680.00000000
NS
10174.67000000
0.011838249267
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
325.00000000
NS
15306.69000000
0.017809364990
Long
EC
CORP
KR
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
503.00000000
NS
60183.64000000
0.070023787716
Long
EC
CORP
LU
N
2
N
N
N
Toyota Boshoku Corp
529900KS87U6EY7PWG26
Toyota Boshoku Corp
000000000
280.00000000
NS
5639.26000000
0.006561290495
Long
EC
CORP
JP
N
2
N
N
N
Pan Pacific International Hold
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
2100.00000000
NS
43753.53000000
0.050907321268
Long
EC
CORP
JP
N
2
N
N
N
PGIM Core Ultra Short Bond Fund
1VRLPVAWKZCB406TIT84
PGIM Core Ultra Short Bond Fund
000000000
1179561.24000000
NS
USD
1179561.24000000
1.372421905162
Long
STIV
RF
US
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
311.00000000
NS
33123.29000000
0.038539015377
Long
EC
CORP
CH
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
1601.00000000
NS
71061.18000000
0.082679827660
Long
EC
CORP
KR
N
2
N
N
N
Hutchison Port Holdings Trust
529900E8LS83XV4W6889
Hutchison Port Holdings Trust
000000000
15800.00000000
NS
USD
3710.76000000
0.004317476817
Long
EC
CORP
HK
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
1062.00000000
NS
77450.42000000
0.090113721413
Long
EC
CORP
KR
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
4970.00000000
NS
38935.95000000
0.045302057126
Long
EC
CORP
LU
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
253.00000000
NS
40285.90000000
0.046872726700
Long
EC
CORP
CH
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
1020.00000000
NS
33240.08000000
0.038674900780
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
4578.00000000
NS
388899.50000000
0.452485360324
Long
EC
CORP
GB
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
2700.00000000
NS
16332.85000000
0.019003304240
Long
EC
CORP
HK
N
2
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
Kerry Properties Ltd
000000000
2400.00000000
NS
7084.23000000
0.008242516033
Long
EC
CORP
HK
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
757.00000000
NS
26817.55000000
0.031202274044
Long
EC
CORP
FR
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
947.00000000
NS
22247.21000000
0.025884674146
Long
EC
CORP
JP
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
221.00000000
NS
14679.34000000
0.017079441987
Long
EC
CORP
NO
N
2
N
N
N
Sapporo Holdings Ltd
353800ITDYV3AD2X5M34
Sapporo Holdings Ltd
000000000
300.00000000
NS
6372.02000000
0.007413858247
Long
EC
CORP
JP
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
2200.00000000
NS
49967.00000000
0.058136706268
Long
EC
CORP
JP
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
215.00000000
NS
145573.97000000
0.169375610586
Long
EC
CORP
JP
N
2
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
577.00000000
NS
26807.01000000
0.031190010733
Long
EC
CORP
AU
N
2
N
N
N
SHO-BOND Holdings Co Ltd
N/A
SHO-BOND Holdings Co Ltd
000000000
182.00000000
NS
7678.74000000
0.008934229629
Long
EC
CORP
JP
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
2047.00000000
NS
28823.71000000
0.033536445290
Long
EC
CORP
IT
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
10250.00000000
NS
102961.55000000
0.119795973127
Long
EC
CORP
CH
N
2
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
000000000
700.00000000
NS
28387.05000000
0.033028390491
Long
EC
CORP
JP
N
2
N
N
N
SingTel
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
31200.00000000
NS
52283.83000000
0.060832342691
Long
EC
CORP
SG
N
2
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
600.00000000
NS
35481.05000000
0.041282273939
Long
EC
CORP
JP
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
2070.00000000
NS
52700.21000000
0.061316801669
Long
EC
CORP
JP
N
2
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
Sun Art Retail Group Ltd
000000000
6500.00000000
NS
4057.45000000
0.004720851338
Long
EC
CORP
HK
N
2
N
N
N
ASKUL Corp
N/A
ASKUL Corp
000000000
200.00000000
NS
3008.90000000
0.003500861278
Long
EC
CORP
JP
N
2
N
N
N
U-PRESID CHINA
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
4600.00000000
NS
4622.34000000
0.005378102004
Long
EC
CORP
CN
N
2
N
N
N
Appen Ltd
254900XDTS1IBK6ZMQ16
Appen Ltd
000000000
437.00000000
NS
3676.56000000
0.004277685048
Long
EC
CORP
AU
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
18257.00000000
NS
54113.25000000
0.062960876587
Long
EC
CORP
ES
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
548.00000000
NS
22508.88000000
0.026189127724
Long
EC
CORP
NL
N
2
N
N
N
As One Corp
N/A
As One Corp
000000000
60.00000000
NS
8152.32000000
0.009485240923
Long
EC
CORP
JP
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
416.00000000
NS
43650.97000000
0.050787992499
Long
EC
CORP
FR
N
2
N
N
N
Elecom Co Ltd
353800BXFUVR7EPC0G35
Elecom Co Ltd
000000000
200.00000000
NS
3518.31000000
0.004093560850
Long
EC
CORP
JP
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
654111103
1350.00000000
NS
12523.34000000
0.014570931596
Long
EC
CORP
JP
N
2
N
N
N
Nomura Real Estate Master Fund
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
19.00000000
NS
30216.57000000
0.035157040737
Long
EC
CORP
JP
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
2201.00000000
NS
48333.35000000
0.056235951165
Long
EC
CORP
GB
N
2
N
N
N
Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
Yokohama Rubber Co Ltd/The
000000000
470.00000000
NS
9401.14000000
0.010938245537
Long
EC
CORP
JP
N
2
N
N
N
Shui On Land Ltd
5299008W71Y7DHTU7753
Shui On Land Ltd
000000000
15500.00000000
NS
2478.08000000
0.002883251127
Long
EC
CORP
CN
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
9235.00000000
NS
113781.90000000
0.132385472390
Long
EC
CORP
DE
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
820.00000000
NS
35070.52000000
0.040804621448
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
Tokyo Tatemono Co Ltd
000000000
870.00000000
NS
13069.58000000
0.015206482948
Long
EC
CORP
JP
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
780.00000000
NS
132468.91000000
0.154127846585
Long
EC
CORP
JP
N
2
N
N
N
Amot Investments Ltd
N/A
Amot Investments Ltd
000000000
580.00000000
NS
3832.51000000
0.004459133190
Long
EC
CORP
IL
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
960.00000000
NS
38835.22000000
0.045184857566
Long
EC
CORP
JP
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
274.00000000
NS
31091.72000000
0.036175279544
Long
EC
CORP
DE
N
2
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd
000000000
700.00000000
NS
9427.20000000
0.010968566400
Long
EC
CORP
JP
N
2
N
N
N
NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK Spark Plug Co Ltd
000000000
810.00000000
NS
11898.67000000
0.013844126779
Long
EC
CORP
JP
N
2
N
N
N
Takara Holdings Inc
3538001CXSU150WNEY98
Takara Holdings Inc
000000000
700.00000000
NS
8142.44000000
0.009473745523
Long
EC
CORP
JP
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
2140.00000000
NS
274320.11000000
0.319172006695
Long
EC
CORP
CH
N
2
N
N
N
Aica Kogyo Co Ltd
N/A
Aica Kogyo Co Ltd
000000000
180.00000000
NS
6337.94000000
0.007374206098
Long
EC
CORP
JP
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
2000.00000000
NS
12430.16000000
0.014462516476
Long
EC
CORP
HK
N
2
N
N
N
Adbri Ltd
529900XNYGV6JJJ38J47
Adbri Ltd
000000000
1980.00000000
NS
5142.60000000
0.005983425573
Long
EC
CORP
AU
N
2
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
1900.00000000
NS
213341.25000000
0.248222978888
Long
EC
CORP
JP
N
2
N
N
N
Paz Oil Co Ltd
N/A
Paz Oil Co Ltd
000000000
39.00000000
NS
4705.59000000
0.005474963548
Long
EC
CORP
IL
N
2
N
N
N
Hitachi Construction Machinery
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
420.00000000
NS
11870.76000000
0.013811653437
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
13711.00000000
NS
45023.67000000
0.052385131745
Long
EC
CORP
NL
N
2
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
118.00000000
NS
5913.84000000
0.006880764884
Long
EC
CORP
KR
N
2
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
157.00000000
NS
12551.74000000
0.014603975054
Long
EC
CORP
IL
N
2
N
N
N
MS&AD Insurance Group Holdings
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
2010.00000000
NS
61929.44000000
0.072055029572
Long
EC
CORP
JP
N
2
N
N
N
Kiwi Property Group Ltd
N/A
Kiwi Property Group Ltd
000000000
5896.00000000
NS
4787.48000000
0.005570242730
Long
EC
CORP
NZ
N
2
N
N
N
Champion REIT
N/A
Champion REIT
000000000
7000.00000000
NS
3984.39000000
0.004635845880
Long
EC
CORP
HK
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
220.00000000
NS
86495.70000000
0.100637923116
Long
EC
CORP
CH
N
2
N
N
N
SKY Perfect JSAT Holdings Inc
5299009SAF34W9TVEF26
SKY Perfect JSAT Holdings Inc
000000000
500.00000000
NS
1892.69000000
0.002202148669
Long
EC
CORP
JP
N
2
N
N
N
Daido Steel Co Ltd
N/A
Daido Steel Co Ltd
000000000
160.00000000
NS
7536.85000000
0.008769140325
Long
EC
CORP
JP
N
2
N
N
N
Shun Tak Holdings Ltd
2549009R5NCY1DI0ZG82
Shun Tak Holdings Ltd
000000000
6000.00000000
NS
1740.45000000
0.002025017119
Long
EC
CORP
HK
N
2
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
000000000
723.00000000
NS
8248.16000000
0.009596750959
Long
EC
CORP
MX
N
2
N
N
N
Isetan Mitsukoshi Holdings Ltd
529900SY5RZO92EFG035
Isetan Mitsukoshi Holdings Ltd
000000000
1400.00000000
NS
9456.94000000
0.011003168951
Long
EC
CORP
JP
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
235.00000000
NS
17533.16000000
0.020399867369
Long
EC
CORP
KR
N
2
N
N
N
Vicinity Centres
N/A
Vicinity Centres
000000000
15616.00000000
NS
17871.03000000
0.020792979803
Long
EC
CORP
AU
N
2
N
N
N
Skandinaviska Enskilda Banken
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
100.00000000
NS
1355.84000000
0.001577522601
Long
EC
CORP
SE
N
2
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
924.00000000
NS
40170.74000000
0.046738737806
Long
EC
CORP
SE
N
2
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
000000000
71.00000000
NS
5634.72000000
0.006556008196
Long
EC
CORP
DE
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856202
873.00000000
NS
21220.87000000
0.024690525465
Long
EC
CORP
SE
N
2
N
N
N
AusNet Services Ltd
529900PPFC4A1KRQ2S64
AusNet Services Ltd
000000000
7477.00000000
NS
10023.71000000
0.011662607000
Long
EC
CORP
AU
N
2
N
N
N
AMP Ltd
5299000D93LTLU0UJR35
AMP Ltd
000000000
13961.00000000
NS
10662.91000000
0.012406317502
Long
EC
CORP
AU
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
930.00000000
NS
103367.75000000
0.120268587654
Long
EC
CORP
DE
N
2
N
N
N
Maytronics Ltd
N/A
Maytronics Ltd
000000000
183.00000000
NS
3987.20000000
0.004639115320
Long
EC
CORP
IL
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
7491.00000000
NS
168015.93000000
0.195486876754
Long
EC
CORP
SG
N
2
N
N
N
Medytox Inc
N/A
Medytox Inc
000000000
16.00000000
NS
2814.58000000
0.003274769562
Long
EC
CORP
KR
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
1130.00000000
NS
18057.64000000
0.021010100918
Long
EC
CORP
JP
N
2
N
N
N
Samsung Fire & Marine Insuranc
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
15.00000000
NS
2110.32000000
0.002455361618
Long
EP
CORP
KR
N
2
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
8848.00000000
NS
30348.20000000
0.035310192510
Long
EC
CORP
AU
N
2
N
N
N
Ascott Residence Trust
549300W6RTG7Y32IWY65
Ascott Residence Trust
000000000
6000.00000000
NS
4562.27000000
0.005308210437
Long
EC
CORP
SG
N
2
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
Johnson Electric Holdings Ltd
000000000
1500.00000000
NS
3513.89000000
0.004088418171
Long
EC
CORP
HK
N
2
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
000000000
247.00000000
NS
7468.08000000
0.008689126290
Long
EC
CORP
DK
N
2
N
N
N
Harvey Norman Holdings Ltd
529900ONRWOF42PYKU59
Harvey Norman Holdings Ltd
000000000
2351.00000000
NS
9799.32000000
0.011401528778
Long
EC
CORP
AU
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
69542.00000000
NS
192407.73000000
0.223866785733
Long
EC
CORP
IT
N
2
N
N
N
Kewpie Corp
529900LQQ53U4P4VZN24
Kewpie Corp
000000000
460.00000000
NS
10348.76000000
0.012040803337
Long
EC
CORP
JP
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
1188.00000000
NS
44824.24000000
0.052153094533
Long
EC
CORP
KR
N
2
N
N
N
Mitsubishi Shokuhin Co Ltd
N/A
Mitsubishi Shokuhin Co Ltd
000000000
100.00000000
NS
2584.53000000
0.003007105918
Long
EC
CORP
JP
N
2
N
N
N
InterContinental Hotels Group
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
758.00000000
NS
49792.03000000
0.057933128316
Long
EC
CORP
GB
N
2
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
Ansell Ltd
000000000
526.00000000
NS
15215.15000000
0.017702858013
Long
EC
CORP
AU
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
445.00000000
NS
61286.52000000
0.071306990842
Long
EC
CORP
KR
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
262.00000000
NS
12592.13000000
0.014650968901
Long
EC
CORP
PL
N
2
N
N
N
Keio Corp
N/A
Keio Corp
000000000
460.00000000
NS
25743.98000000
0.029953173162
Long
EC
CORP
JP
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
2131.00000000
NS
20791.58000000
0.024191045676
Long
EC
CORP
PT
N
2
N
N
N
Hitachi Transport System Ltd
N/A
Hitachi Transport System Ltd
000000000
150.00000000
NS
6002.73000000
0.006984188580
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
3795.00000000
NS
175044.36000000
0.203664469374
Long
EC
CORP
NL
N
2
N
N
N
Fattal Holdings 1998 Ltd
N/A
Fattal Holdings 1998 Ltd
000000000
30.00000000
NS
2627.52000000
0.003057124871
Long
EC
CORP
IL
N
2
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
000000000
1120.00000000
NS
30436.15000000
0.035412522514
Long
EC
CORP
JP
N
2
N
N
N
Chocoladefabriken Lindt & Spru
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
8.00000000
NS
89769.64000000
0.104447158974
Long
EC
CORP
CH
N
2
N
N
N
Kokuyo Co Ltd
3538001EN1YX65H42410
Kokuyo Co Ltd
000000000
300.00000000
NS
4852.04000000
0.005645358422
Long
EC
CORP
JP
N
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
892306101
370.00000000
NS
14142.92000000
0.016455316225
Long
EC
CORP
JP
N
2
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
300.00000000
NS
56691.59000000
0.065960780429
Long
EC
CORP
JP
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
9.00000000
NS
30012.97000000
0.034920151722
Long
EC
CORP
JP
N
2
N
N
N
Yamato Kogyo Co Ltd
N/A
Yamato Kogyo Co Ltd
000000000
100.00000000
NS
3391.57000000
0.003946098602
Long
EC
CORP
JP
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
10631.00000000
NS
46665.87000000
0.054295834789
Long
EC
CORP
SE
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
5100.00000000
NS
55659.65000000
0.064760116137
Long
EC
CORP
JP
N
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
24350.00000000
NS
15344.92000000
0.017853845673
Long
EC
CORP
GB
N
2
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
000000000
2963.00000000
NS
16176.98000000
0.018821949177
Long
EC
CORP
ES
N
2
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
1970.00000000
NS
58421.98000000
0.067974092718
Long
EC
CORP
ES
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
6149.00000000
NS
69386.89000000
0.080731787835
Long
EC
CORP
SE
N
2
N
N
N
NetLink NBN Trust
N/A
NetLink NBN Trust
000000000
11800.00000000
NS
8494.22000000
0.009883042270
Long
EC
CORP
SG
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
117580.00000000
NS
189120.04000000
0.220041551722
Long
EC
CORP
GB
N
2
N
N
N
Industrial & Infrastructure Fu
353800WCHFY04YKYCI19
Industrial & Infrastructure Fund Investment Corp
000000000
8.00000000
NS
15454.12000000
0.017980900095
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
5030.00000000
NS
140905.42000000
0.163943743153
Long
EC
CORP
JP
N
2
N
N
N
Koei Tecmo Holdings Co Ltd
N/A
Koei Tecmo Holdings Co Ltd
000000000
360.00000000
NS
16932.77000000
0.019701312382
Long
EC
CORP
JP
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
3250.00000000
NS
41310.45000000
0.048064792712
Long
EC
CORP
JP
N
2
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000000000
2378.00000000
NS
47087.25000000
0.054786111278
Long
EC
CORP
FI
N
2
N
N
N
Ebara Corp
353800UV8U3SOMCDTI49
Ebara Corp
000000000
400.00000000
NS
19737.29000000
0.022964377114
Long
EC
CORP
JP
N
2
N
N
N
Maeda Corp
N/A
Maeda Corp
000000000
500.00000000
NS
4196.10000000
0.004882170896
Long
EC
CORP
JP
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
724.00000000
NS
34232.41000000
0.039829478756
Long
EC
CORP
AU
N
2
N
N
N
Platinum Asset Management Ltd
N/A
Platinum Asset Management Ltd
000000000
1246.00000000
NS
3746.64000000
0.004359223270
Long
EC
CORP
AU
N
2
N
N
N
KEPCO Plant Service & Engineer
N/A
KEPCO Plant Service & Engineering Co Ltd
000000000
71.00000000
NS
2636.21000000
0.003067235704
Long
EC
CORP
KR
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
198.00000000
NS
70722.90000000
0.082286238191
Long
EC
CORP
NL
N
2
N
N
N
Hanssem Co Ltd
N/A
Hanssem Co Ltd
000000000
34.00000000
NS
3554.30000000
0.004135435289
Long
EC
CORP
KR
N
2
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
75.00000000
NS
5255.85000000
0.006115192179
Long
EC
CORP
KR
N
2
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
737.00000000
NS
38922.36000000
0.045286245133
Long
EC
CORP
BE
N
2
N
N
N
CapitaLand Integrated Commerci
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
18057.00000000
NS
28662.90000000
0.033349342527
Long
EC
CORP
SG
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
46.00000000
NS
3180.63000000
0.003700669483
Long
EP
CORP
KR
N
2
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
000000000
8617.00000000
NS
31436.11000000
0.036575978011
Long
EC
CORP
AU
N
2
N
N
N
Varta AG
529900E7KB95KOXBWP63
Varta AG
000000000
59.00000000
NS
10248.46000000
0.011924104083
Long
EC
CORP
DE
N
2
N
N
N
TEPCO
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
000000000
6400.00000000
NS
17062.02000000
0.019851695020
Long
EC
CORP
JP
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
1315.00000000
NS
53123.82000000
0.061809672767
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
4224.00000000
NS
131235.04000000
0.152692236327
Long
EC
CORP
NL
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
650.00000000
NS
35080.97000000
0.040816780044
Long
EC
CORP
JP
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
1151.00000000
NS
147700.49000000
0.171849820937
Long
EC
CORP
KR
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
299.00000000
NS
47332.48000000
0.055071436882
Long
EC
CORP
DE
N
2
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
Nabtesco Corp
000000000
480.00000000
NS
18135.13000000
0.021100260690
Long
EC
CORP
JP
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
3235.00000000
NS
7956.41000000
0.009257299239
Long
EC
CORP
IE
N
2
N
N
N
Haseko Corp
529900EH7TSG348O4045
Haseko Corp
000000000
1070.00000000
NS
14436.36000000
0.016796734262
Long
EC
CORP
JP
N
2
N
N
N
CHINA TRAVEL HK
529900T15YNCXUVTIU56
China Travel International Investment Hong Kong Ltd
000000000
16000.00000000
NS
2311.73000000
0.002689702563
Long
EC
CORP
HK
N
2
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
000000000
380.00000000
NS
8032.44000000
0.009345760299
Long
EC
CORP
JP
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000000000
23882.00000000
NS
146645.89000000
0.170622791689
Long
EC
CORP
FI
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
14882.00000000
NS
190295.77000000
0.221409515972
Long
EC
CORP
GB
N
2
N
N
N
Kerry Logistics Network Ltd
N/A
Kerry Logistics Network Ltd
000000000
2600.00000000
NS
7750.63000000
0.009017873790
Long
EC
CORP
HK
N
2
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
000000000
132.00000000
NS
12092.18000000
0.014069276058
Long
EC
CORP
FR
N
2
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
Nova Ltd
000000000
119.00000000
NS
11611.11000000
0.013509550133
Long
EC
CORP
IL
N
2
N
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
000000000
291.00000000
NS
27302.19000000
0.031766153671
Long
EC
CORP
KR
N
2
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
5200.00000000
NS
8582.13000000
0.009985325734
Long
EC
CORP
HK
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
5315.00000000
NS
45162.35000000
0.052546486207
Long
EC
CORP
AU
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
28.00000000
NS
29260.75000000
0.034044942220
Long
EC
CORP
JP
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
1483.00000000
NS
41824.67000000
0.048663088729
Long
EC
CORP
SE
N
2
N
N
N
Green Cross Corp/South Korea
N/A
Green Cross Corp/South Korea
000000000
23.00000000
NS
5854.43000000
0.006811641228
Long
EC
CORP
KR
N
2
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
1366.00000000
NS
15338.40000000
0.017846259639
Long
EC
CORP
ES
N
2
N
N
N
Melisron Ltd
213800B9SL62L9VLO604
Melisron Ltd
000000000
63.00000000
NS
4653.92000000
0.005414845398
Long
EC
CORP
IL
N
2
N
N
N
DWS Group GmbH & Co KGaA
529900VM3464806ERS69
DWS Group GmbH & Co KGaA
000000000
153.00000000
NS
7229.82000000
0.008411910295
Long
EC
CORP
DE
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
1640.00000000
NS
267091.55000000
0.310761562412
Long
EC
CORP
JP
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
2068.00000000
NS
218617.54000000
0.254361953050
Long
EC
CORP
FR
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
260.00000000
NS
10033.09000000
0.011673520649
Long
EC
CORP
KR
N
2
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-Mart Inc
000000000
100.00000000
NS
5504.23000000
0.006404182815
Long
EC
CORP
JP
N
2
N
N
N
Technip Energies NV
724500FLODI49NSCIP70
Technip Energies NV
000000000
505.00000000
NS
6837.30000000
0.007955212475
Long
EC
CORP
FR
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
1771.00000000
NS
108932.26000000
0.126742906373
Long
EC
CORP
FI
N
2
N
N
N
Ryman Healthcare Ltd
529900UR74KKRFG56I57
Ryman Healthcare Ltd
000000000
1835.00000000
NS
16914.78000000
0.019680380980
Long
EC
CORP
NZ
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
1100.00000000
NS
15448.68000000
0.017974570644
Long
EC
CORP
SG
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
2750.00000000
NS
84286.82000000
0.098067886737
Long
EC
CORP
AU
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
152.00000000
NS
33877.00000000
0.039415958497
Long
EC
CORP
DE
N
2
N
N
N
Sumitomo Bakelite Co Ltd
N/A
Sumitomo Bakelite Co Ltd
000000000
100.00000000
NS
4345.73000000
0.005056265705
Long
EC
CORP
JP
N
2
N
N
N
Nichirei Corp
529900MX3GPXXKO0MT06
Nichirei Corp
000000000
400.00000000
NS
10949.53000000
0.012739800456
Long
EC
CORP
JP
N
2
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
000000000
130.00000000
NS
3293.52000000
0.003832017227
Long
EC
CORP
IL
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
2208.00000000
NS
90215.29000000
0.104965673657
Long
EC
CORP
FI
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
80.00000000
NS
1507.17000000
0.001753595364
Long
EC
CORP
SE
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
770.00000000
NS
65628.40000000
0.076358777065
Long
EC
CORP
JP
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
1413.00000000
NS
29563.88000000
0.034397634593
Long
EC
CORP
CL
N
2
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
Japan Airport Terminal Co Ltd
000000000
250.00000000
NS
10759.42000000
0.012518607083
Long
EC
CORP
JP
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
417.00000000
NS
28824.57000000
0.033537445902
Long
EC
CORP
SE
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
24000.00000000
NS
14342.73000000
0.016687795566
Long
EC
CORP
SG
N
2
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
000000000
520.00000000
NS
29201.43000000
0.033975923279
Long
EC
CORP
NL
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
2523.00000000
NS
82508.07000000
0.095998307489
Long
EC
CORP
SE
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
2072.00000000
NS
36724.93000000
0.042729530852
Long
EC
CORP
AU
N
2
N
N
N
VITASOY INT'L
5493003LPGHN62KWIZ77
Vitasoy International Holdings Ltd
000000000
3000.00000000
NS
8441.15000000
0.009821295217
Long
EC
CORP
HK
N
2
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
1100.00000000
NS
18892.52000000
0.021981485498
Long
EC
CORP
JP
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
3945.00000000
NS
69544.70000000
0.080915400092
Long
EC
CORP
GB
N
2
N
N
N
Mochida Pharmaceutical Co Ltd
3538008YGVRYRM8B7Q95
Mochida Pharmaceutical Co Ltd
000000000
130.00000000
NS
4260.15000000
0.004956693201
Long
EC
CORP
JP
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
304.00000000
NS
63206.19000000
0.073540530797
Long
EC
CORP
GB
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
183.00000000
NS
11894.76000000
0.013839577486
Long
EC
CORP
CH
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
1563.00000000
NS
31408.73000000
0.036544121325
Long
EC
CORP
SE
N
2
N
N
N
LG Corp
N/A
LG Corp
000000000
339.00000000
NS
27811.92000000
0.032359225564
Long
EC
CORP
KR
N
2
N
N
N
NHK Spring Co Ltd
35380033IJ3XRDV8VH57
NHK Spring Co Ltd
000000000
680.00000000
NS
5246.21000000
0.006103976020
Long
EC
CORP
JP
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
1038.00000000
NS
97280.31000000
0.113185838816
Long
EC
CORP
FR
N
2
N
N
N
Hyundai Wia Corp
N/A
Hyundai Wia Corp
000000000
65.00000000
NS
5559.77000000
0.006468803718
Long
EC
CORP
KR
N
2
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
000000000
4100.00000000
NS
8760.31000000
0.010192638527
Long
EC
CORP
JP
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
551.00000000
NS
101017.56000000
0.117534136803
Long
EC
CORP
DK
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
310.00000000
NS
241442.17000000
0.280918456542
Long
EC
CORP
CH
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
10953.00000000
NS
205067.00000000
0.238595872161
Long
EC
CORP
GB
N
2
N
N
N
Helixmith Co Ltd
N/A
Helixmith Co Ltd
000000000
120.00000000
NS
2940.68000000
0.003421487169
Long
EC
CORP
KR
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
437.00000000
NS
26777.63000000
0.031155827043
Long
EC
CORP
DK
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
221.00000000
NS
67152.34000000
0.078131884359
Long
EC
CORP
NL
N
2
N
N
N
Sankyu Inc
529900QWTXZZEM1T5G75
Sankyu Inc
000000000
200.00000000
NS
8987.61000000
0.010457102540
Long
EC
CORP
JP
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
1904.00000000
NS
405894.95000000
0.472259601014
Long
EC
CORP
AU
N
2
N
N
N
Shufersal Ltd
984500F64E05B78E0D41
Shufersal Ltd
000000000
463.00000000
NS
3722.62000000
0.004331275951
Long
EC
CORP
IL
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
626.00000000
NS
68185.97000000
0.079334514969
Long
EC
CORP
IE
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
630.00000000
NS
15191.08000000
0.017674852519
Long
EC
CORP
JP
N
2
N
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K's Holdings Corp
000000000
600.00000000
NS
7082.52000000
0.008240526445
Long
EC
CORP
JP
N
2
N
N
N
Fuyo General Lease Co Ltd
353800IE82QJT7UQJK58
Fuyo General Lease Co Ltd
000000000
50.00000000
NS
3260.42000000
0.003793505310
Long
EC
CORP
JP
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
8600.00000000
NS
82286.96000000
0.095741045554
Long
EC
CORP
HK
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
320.00000000
NS
16996.43000000
0.019775380921
Long
EC
CORP
NO
N
2
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
1953.00000000
NS
14033.60000000
0.016328122182
Long
EC
CORP
GB
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
22000.00000000
NS
14841.51000000
0.017268127112
Long
EC
CORP
CN
N
2
N
N
N
SKYCITY Entertainment Group Lt
N/A
SKYCITY Entertainment Group Ltd
000000000
3137.00000000
NS
7036.37000000
0.008186830826
Long
EC
CORP
NZ
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
5000.00000000
NS
89637.10000000
0.104292948414
Long
EC
CORP
HK
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
1886.00000000
NS
30182.45000000
0.035117342047
Long
EC
CORP
FR
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
448.00000000
NS
12159.67000000
0.014147800810
Long
EC
CORP
NO
N
2
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
8000.00000000
NS
29960.63000000
0.034859254026
Long
EC
CORP
HK
N
2
N
N
N
Seibu Holdings Inc
353800JY9TYV9WTCN620
Seibu Holdings Inc
000000000
900.00000000
NS
10147.81000000
0.011806997603
Long
EC
CORP
JP
N
2
N
N
N
Hang Lung Group Ltd
529900V2T2EPOQYH0981
Hang Lung Group Ltd
000000000
3800.00000000
NS
9310.61000000
0.010832913697
Long
EC
CORP
HK
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
155.00000000
NS
14066.92000000
0.016366890070
Long
EP
CORP
KR
N
2
N
N
N
Mapletree North Asia Commercia
5493006BB2S52YF6CU81
Mapletree North Asia Commercial Trust
000000000
8900.00000000
NS
6645.58000000
0.007732145865
Long
EC
CORP
SG
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
3250.00000000
NS
144787.90000000
0.168461016540
Long
EC
CORP
JP
N
2
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
351.00000000
NS
11836.01000000
0.013771221741
Long
EC
CORP
NL
N
2
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd/The
000000000
2060.00000000
NS
14846.76000000
0.017274235498
Long
EC
CORP
JP
N
2
N
N
N
Dexus/AU
N/A
Dexus/AU
000000000
4455.00000000
NS
33645.75000000
0.039146898651
Long
EC
CORP
AU
N
2
N
N
N
H.U. Group Holdings Inc
N/A
H.U. Group Holdings Inc
000000000
240.00000000
NS
6235.55000000
0.007255075124
Long
EC
CORP
JP
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
1109.00000000
NS
9837.38000000
0.011445811665
Long
EC
CORP
PL
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
1400.00000000
NS
24137.04000000
0.028083495200
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
7791.00000000
NS
228477.85000000
0.265834443817
Long
EC
CORP
GB
N
2
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd
000000000
2292.00000000
NS
17387.87000000
0.020230822159
Long
EC
CORP
AU
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
1019.00000000
NS
59255.09000000
0.068943417900
Long
EC
CORP
FR
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
1300.00000000
NS
80200.46000000
0.093313398554
Long
EC
CORP
JP
N
2
N
N
N
Gunma Bank Ltd/The
54930054A69VC4I5BP89
Gunma Bank Ltd/The
000000000
1800.00000000
NS
5738.16000000
0.006676360846
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
650.00000000
NS
21869.49000000
0.025445196156
Long
EC
CORP
JP
N
2
N
N
N
Celltrion Inc
N/A
Celltrion Inc
000000000
428.00000000
NS
94686.75000000
0.110168226474
Long
EC
CORP
KR
N
2
N
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
12598.00000000
NS
144746.33000000
0.168412649761
Long
EC
CORP
SE
N
2
N
N
N
Boral Ltd
549300KLCHOLFEMSPR08
Boral Ltd
000000000
3541.00000000
NS
18689.53000000
0.021745306220
Long
EC
CORP
AU
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
296688.00000000
NS
188320.78000000
0.219111611084
Long
EC
CORP
GB
N
2
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
980228100
3983.00000000
NS
64082.77000000
0.074560433412
Long
EC
CORP
AU
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
5152.00000000
NS
229432.84000000
0.266945576627
Long
EC
CORP
GB
N
2
N
N
N
LaSalle Logiport REIT
353800II3DI1RPKBB314
LaSalle Logiport REIT
000000000
8.00000000
NS
14663.63000000
0.017061163370
Long
EC
CORP
JP
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
2330.00000000
NS
319408.79000000
0.371632777707
Long
EC
CORP
FR
N
2
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
000000000
490.00000000
NS
21884.55000000
0.025462718497
Long
EC
CORP
FR
N
2
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
ProSiebenSat.1 Media SE
000000000
647.00000000
NS
12311.11000000
0.014324001559
Long
EC
CORP
DE
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
7725.00000000
NS
25600.38000000
0.029786094270
Long
EC
CORP
NZ
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
1430.00000000
NS
41188.74000000
0.047923182879
Long
EC
CORP
JP
N
2
N
N
N
Alony Hetz Properties & Invest
213800PNXOBRJDRRDC27
Alony Hetz Properties & Investments Ltd
000000000
408.00000000
NS
5564.05000000
0.006473783507
Long
EC
CORP
IL
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
5990.00000000
NS
45918.70000000
0.053426500973
Long
EC
CORP
IL
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
000000000
227.00000000
NS
20069.63000000
0.023351055380
Long
EC
CORP
DE
N
2
N
N
N
Lifestyle International Holdin
N/A
Lifestyle International Holdings Ltd
000000000
2000.00000000
NS
1426.91000000
0.001660212691
Long
EC
CORP
HK
N
2
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
1912.00000000
NS
19082.95000000
0.022203051191
Long
EC
CORP
DE
N
2
N
N
N
HMM Co Ltd
N/A
HMM Co Ltd
000000000
1163.00000000
NS
40635.98000000
0.047280045493
Long
EC
CORP
KR
N
2
N
N
N
TPG Telecom Ltd
N/A
TPG Telecom Ltd
000000000
1473.00000000
NS
6704.38000000
0.007800559784
Long
EC
CORP
AU
N
2
N
N
N
DL E&C Co Ltd
N/A
DL E&C Co Ltd
000000000
58.00000000
NS
7411.21000000
0.008622957929
Long
EC
CORP
KR
N
2
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
Sumitomo Forestry Co Ltd
000000000
600.00000000
NS
11365.82000000
0.013224154718
Long
EC
CORP
JP
N
2
N
N
N
THG PLC
21380066N3SV9O8IDP37
THG PLC
000000000
2613.00000000
NS
21329.79000000
0.024817254107
Long
EC
CORP
GB
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
1240.00000000
NS
29537.63000000
0.034367092664
Long
EC
CORP
JP
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
000000000
103.00000000
NS
10680.60000000
0.012426899853
Long
EC
CORP
KR
N
2
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
2951.00000000
NS
29025.35000000
0.033771053841
Long
EC
CORP
GB
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
765.00000000
NS
29037.77000000
0.033785504536
Long
EC
CORP
FR
N
2
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
000000000
440.00000000
NS
26886.21000000
0.031282160094
Long
EC
CORP
NL
N
2
N
N
N
JB Hi-Fi Ltd
529900TPC8H040Y3ZQ65
JB Hi-Fi Ltd
000000000
462.00000000
NS
16317.74000000
0.018985723724
Long
EC
CORP
AU
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
1839.00000000
NS
61941.54000000
0.072069107946
Long
EC
CORP
IE
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
870.00000000
NS
77085.91000000
0.089689613286
Long
EC
CORP
JP
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
262.00000000
NS
73241.82000000
0.085217006742
Long
EC
CORP
IL
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
143.00000000
NS
15291.43000000
0.017791609949
Long
EC
CORP
FR
N
2
N
N
N
Kyoritsu Maintenance Co Ltd
353800IO2MFHL1NA0986
Kyoritsu Maintenance Co Ltd
000000000
100.00000000
NS
3311.52000000
0.003852960264
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
660.00000000
NS
13817.90000000
0.016077154793
Long
EC
CORP
JP
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
5300.00000000
NS
19939.02000000
0.023199090379
Long
EC
CORP
SG
N
2
N
N
N
Siemens Gamesa Renewable Energ
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
000000000
911.00000000
NS
25416.47000000
0.029572114610
Long
EC
CORP
ES
N
2
N
N
N
Cosmo Energy Holdings Co Ltd
353800Y4GZ7KR5X7L150
Cosmo Energy Holdings Co Ltd
000000000
300.00000000
NS
6951.80000000
0.008088433458
Long
EC
CORP
JP
N
2
N
N
N
Nippon Shokubai Co Ltd
N/A
Nippon Shokubai Co Ltd
000000000
130.00000000
NS
6251.01000000
0.007273062866
Long
EC
CORP
JP
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
701.00000000
NS
25814.28000000
0.030034967356
Long
EC
CORP
JO
N
2
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
380.00000000
NS
11645.78000000
0.013549888749
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
1425.00000000
NS
88957.80000000
0.103502581481
Long
EC
CORP
DE
N
2
N
N
N
Solus Advanced Materials Co Lt
9884002P7C55T9XN1796
Solus Advanced Materials Co Ltd
000000000
66.00000000
NS
3457.06000000
0.004022296351
Long
EC
CORP
KR
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
3831.00000000
NS
168624.93000000
0.196195449494
Long
EC
CORP
IE
N
2
N
N
N
Ulvac Inc
N/A
Ulvac Inc
000000000
200.00000000
NS
9714.08000000
0.011302351864
Long
EC
CORP
JP
N
2
N
N
N
Canon Marketing Japan Inc
529900WMTZBIIROD5K97
Canon Marketing Japan Inc
000000000
160.00000000
NS
3576.07000000
0.004160764728
Long
EC
CORP
JP
N
2
N
N
N
TOPPAN INC
3538003H9W4KIDODQY20
TOPPAN INC
890747108
1150.00000000
NS
19475.24000000
0.022659481405
Long
EC
CORP
JP
N
2
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
Calbee Inc
000000000
340.00000000
NS
7811.77000000
0.009089010305
Long
EC
CORP
JP
N
2
N
N
N
Seino Holdings Co Ltd
3538001D12EPCPYTTF24
Seino Holdings Co Ltd
000000000
600.00000000
NS
7633.83000000
0.008881976752
Long
EC
CORP
JP
N
2
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
000000000
530.00000000
NS
12321.92000000
0.014336579016
Long
EC
CORP
JP
N
2
N
N
N
Energix-Renewable Energies Ltd
N/A
Energix-Renewable Energies Ltd
000000000
729.00000000
NS
2870.30000000
0.003339599895
Long
EC
CORP
IL
N
2
N
N
N
1&1 AG
5299003VKVDCUPSS5X23
1&1 AG
000000000
176.00000000
NS
5214.65000000
0.006067255895
Long
EC
CORP
DE
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
1670.00000000
NS
87877.66000000
0.102245836391
Long
EC
CORP
DE
N
2
N
N
N
TS Tech Co Ltd
N/A
TS Tech Co Ltd
000000000
360.00000000
NS
5342.95000000
0.006216533207
Long
EC
CORP
JP
N
2
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd
000000000
590.00000000
NS
12351.37000000
0.014370844151
Long
EC
CORP
JP
N
2
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
6000.00000000
NS
7720.84000000
0.008983213065
Long
EC
CORP
MO
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
1920.00000000
NS
77967.39000000
0.090715217061
Long
EC
CORP
JP
N
2
N
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
Zensho Holdings Co Ltd
000000000
400.00000000
NS
10139.62000000
0.011797468521
Long
EC
CORP
JP
N
2
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
Samsonite International SA
000000000
6000.00000000
NS
11198.44000000
0.013029407747
Long
EC
CORP
US
N
2
N
N
N
EUREX CLEARING AKTIENGESELLSCHAFT
529900LN3S50JPU47S06
EURO STOXX 50
000000000
6.00000000
NC
-3461.24000000
-0.00402715978
N/A
DE
CORP
DE
N
1
EUREX CLEARING AKTIENGESELLSCHAFT
529900LN3S50JPU47S06
Long
DEUTSCHE BORSE AKTIENGESELLSCHAFT
EURO STOXX 50
2021-09-17
300977.06000000
USD
-3461.24000000
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
000000000
2799.00000000
NS
12897.98000000
0.015006825999
Long
EC
CORP
NZ
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
145.00000000
NS
17060.67000000
0.019850124292
Long
EC
CORP
BE
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
992.00000000
NS
43264.40000000
0.050338217516
Long
EC
CORP
SE
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
1564.00000000
NS
88873.05000000
0.103403974683
Long
EC
CORP
SE
N
2
N
N
N
DeNA Co Ltd
529900T9JQP7I5LDY154
DeNA Co Ltd
000000000
410.00000000
NS
7736.05000000
0.009000909931
Long
EC
CORP
JP
N
2
N
N
N
EURONEXT PARIS SA
969500HMVSZ0TCV65D58
CAC 40
000000000
1.00000000
NC
579.80000000
0.000674598480
N/A
DE
CORP
FR
N
1
EURONEXT PARIS SA
969500HMVSZ0TCV65D58
Long
EURONEXT
CAC 40
2021-08-20
77576.09000000
USD
579.80000000
N
N
N
Big Shopping Centers Ltd
N/A
Big Shopping Centers Ltd
000000000
39.00000000
NS
5478.17000000
0.006373861952
Long
EC
CORP
IL
N
2
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
840.00000000
NS
12838.08000000
0.014937132227
Long
EC
CORP
JP
N
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
2412.00000000
NS
60640.04000000
0.070554810046
Long
EC
CORP
IM
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
76.00000000
NS
11168.09000000
0.012994095461
Long
EC
CORP
KR
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
2645.00000000
NS
178972.71000000
0.208235112600
Long
EC
CORP
SE
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
8721.00000000
NS
109259.23000000
0.127123336634
Long
EC
CORP
DE
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
213.00000000
NS
33780.60000000
0.039303796901
Long
EC
CORP
FR
N
2
N
N
N
Recordati Industria Chimica e
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
417.00000000
NS
25848.78000000
0.030075108176
Long
EC
CORP
IT
N
2
N
N
N
SSANGYONG C&E Co Ltd
988400C946J1SLJG5E05
SSANGYONG C&E Co Ltd
000000000
519.00000000
NS
3600.71000000
0.004189433418
Long
EC
CORP
KR
N
2
N
N
N
Hanmi Science Co ltd
N/A
Hanmi Science Co ltd
000000000
56.00000000
NS
3490.80000000
0.004061552909
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
88.00000000
NS
8132.92000000
0.009462668984
Long
EP
CORP
KR
N
2
N
N
N
Mitsubishi Motors Corp
5299006ZTN6MO1N5BR16
Mitsubishi Motors Corp
000000000
2600.00000000
NS
7288.72000000
0.008480440564
Long
EC
CORP
JP
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
25429.00000000
NS
92118.39000000
0.107179934383
Long
EC
CORP
GB
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
448.00000000
NS
60866.54000000
0.070818343257
Long
EC
CORP
DE
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
5357.00000000
NS
103836.73000000
0.120814246840
Long
EC
CORP
SG
N
2
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
000000000
330.00000000
NS
9505.99000000
0.011060238725
Long
EC
CORP
JP
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
8.00000000
NS
4682.27000000
0.005447830681
Long
EP
CORP
KR
N
2
N
N
N
Marui Group Co Ltd
52990081ZYFHQZEEMU57
Marui Group Co Ltd
000000000
880.00000000
NS
15377.83000000
0.017892136525
Long
EC
CORP
JP
N
2
N
N
N
Lotte Chilsung Beverage Co Ltd
9884007VHCK33CNXZA95
Lotte Chilsung Beverage Co Ltd
000000000
13.00000000
NS
1642.13000000
0.001910621599
Long
EC
CORP
KR
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
265.00000000
NS
47957.71000000
0.055798893260
Long
EC
CORP
AU
N
2
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
000000000
240.00000000
NS
142332.94000000
0.165604665580
Long
EC
CORP
JP
N
2
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
9229.00000000
NS
55816.21000000
0.064942274016
Long
EC
CORP
IT
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
1150.00000000
NS
27046.47000000
0.031468622930
Long
EC
CORP
JP
N
2
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
Telenet Group Holding NV
000000000
174.00000000
NS
6521.53000000
0.007587813437
Long
EC
CORP
BE
N
2
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH Holding AG
000000000
160.00000000
NS
13546.12000000
0.015760938209
Long
EC
CORP
CH
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
4835.00000000
NS
67373.66000000
0.078389390630
Long
EC
CORP
FR
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
42.00000000
NS
77982.63000000
0.090732948832
Long
EC
CORP
CH
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
5539.00000000
NS
36964.13000000
0.043007840540
Long
EC
CORP
NO
N
2
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC Technologies Holdings Inc
000000000
2700.00000000
NS
16190.66000000
0.018837865885
Long
EC
CORP
CN
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
1110.00000000
NS
230442.37000000
0.268120166838
Long
EC
CORP
JP
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
1687.00000000
NS
23630.77000000
0.027494449023
Long
EC
CORP
SE
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
696.00000000
NS
140565.41000000
0.163548140825
Long
EC
CORP
NL
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
380.00000000
NS
11535.52000000
0.013421601014
Long
EC
CORP
SE
N
2
N
N
N
Deterra Royalties Ltd
N/A
Deterra Royalties Ltd
000000000
1608.00000000
NS
5533.29000000
0.006437994184
Long
EC
CORP
AU
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
75.00000000
NS
13291.31000000
0.015464466255
Long
EC
CORP
KR
N
2
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
Yamada Holdings Co Ltd
000000000
3000.00000000
NS
14156.46000000
0.016471070042
Long
EC
CORP
JP
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
3899.00000000
NS
125057.98000000
0.145505214436
Long
EC
CORP
SE
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
848.00000000
NS
52459.27000000
0.061036467489
Long
EC
CORP
BE
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
1112.00000000
NS
126937.31000000
0.147691818719
Long
EC
CORP
NL
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
93.00000000
NS
24301.29000000
0.028274600409
Long
EC
CORP
KR
N
2
N
N
N
VTech Holdings Ltd
N/A
VTech Holdings Ltd
000000000
600.00000000
NS
5952.25000000
0.006925454997
Long
EC
CORP
HK
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
2528.00000000
NS
45417.46000000
0.052843307212
Long
EC
CORP
IT
N
2
N
N
N
Oil Search Ltd
529900NIUGGGKB5VMO41
Oil Search Ltd
000000000
8602.00000000
NS
24110.47000000
0.028052580950
Long
EC
CORP
AU
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
30.00000000
NS
10027.27000000
0.011666749067
Long
EP
CORP
KR
N
2
N
N
N
Hanjin Kal Corp
N/A
Hanjin Kal Corp
000000000
87.00000000
NS
4915.29000000
0.005718949926
Long
EC
CORP
KR
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
25143.00000000
NS
302632.80000000
0.352113879174
Long
EC
CORP
ES
N
2
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
TOMRA Systems ASA
000000000
477.00000000
NS
27635.30000000
0.032153727835
Long
EC
CORP
NO
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
2018.00000000
NS
30390.30000000
0.035359175946
Long
EC
CORP
FI
N
2
N
N
N
Taisho Pharmaceutical Holdings
N/A
Taisho Pharmaceutical Holdings Co Ltd
000000000
180.00000000
NS
10077.47000000
0.011725156869
Long
EC
CORP
JP
N
2
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
42.00000000
NS
19997.94000000
0.023267643919
Long
EC
CORP
KR
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
2015.00000000
NS
51679.28000000
0.060128947535
Long
EC
CORP
GB
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
870.00000000
NS
41035.50000000
0.047744887827
Long
EC
CORP
GB
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
455.00000000
NS
23005.03000000
0.026766399259
Long
EC
CORP
GB
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
27.00000000
NS
7526.98000000
0.008757656560
Long
EC
CORP
KR
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
3810.00000000
NS
98666.35000000
0.114798499179
Long
EC
CORP
JP
N
2
N
N
N
Tokuyama Corp
529900MHGZKHNMNCQB62
Tokuyama Corp
000000000
300.00000000
NS
6355.40000000
0.007394520844
Long
EC
CORP
JP
N
2
N
N
N
Keikyu Corp
N/A
Keikyu Corp
000000000
1000.00000000
NS
11854.02000000
0.013792176413
Long
EC
CORP
JP
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
100.00000000
NS
15765.66000000
0.018343377520
Long
EC
CORP
JP
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
5312.00000000
NS
151878.73000000
0.176711211687
Long
EC
CORP
AU
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
265.00000000
NS
7498.01000000
0.008723949906
Long
EC
CORP
KR
N
2
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
000000000
800.00000000
NS
21605.22000000
0.025137717473
Long
EC
CORP
JP
N
2
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
Challenger Ltd
000000000
2694.00000000
NS
11242.19000000
0.013080310962
Long
EC
CORP
AU
N
2
N
N
N
YUE YUEN IND
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd
000000000
2700.00000000
NS
5714.79000000
0.006649169804
Long
EC
CORP
HK
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
2720.00000000
NS
100097.60000000
0.116463761469
Long
EC
CORP
JP
N
2
N
N
N
Daito Trust Cons
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
296.00000000
NS
34765.77000000
0.040450044202
Long
EC
CORP
JP
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
635.00000000
NS
37988.04000000
0.044199161910
Long
EC
CORP
CH
N
2
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
1682.00000000
NS
15277.15000000
0.017774995140
Long
EC
CORP
AU
N
2
N
N
N
Traton SE
529900UIMQRKPFN6SV80
Traton SE
000000000
207.00000000
NS
6507.54000000
0.007571536043
Long
EC
CORP
DE
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
433406105
1100.00000000
NS
9597.27000000
0.011166443191
Long
EC
CORP
JP
N
2
N
N
N
InPost SA
2221003M23QLERR89585
InPost SA
000000000
858.00000000
NS
16876.97000000
0.019636388968
Long
EC
CORP
PL
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
9500.00000000
NS
64516.03000000
0.075064532305
Long
EC
CORP
HK
N
2
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
25.00000000
NS
3507.69000000
0.004081204459
Long
EC
CORP
KR
N
2
N
N
N
carsales.com Ltd
5299009TFWZGH2AN7D11
carsales.com Ltd
000000000
892.00000000
NS
14353.40000000
0.016700210133
Long
EC
CORP
AU
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
7464.00000000
NS
157713.37000000
0.183499827211
Long
EC
CORP
GB
N
2
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
000000000
1566.00000000
NS
35502.50000000
0.041307231058
Long
EC
CORP
GB
N
2
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
223.00000000
NS
49295.56000000
0.057355484460
Long
EC
CORP
KR
N
2
N
N
N
Benefit One Inc
N/A
Benefit One Inc
000000000
200.00000000
NS
6585.25000000
0.007661951787
Long
EC
CORP
JP
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
9310.00000000
NS
34892.48000000
0.040597471545
Long
EC
CORP
JP
N
2
N
N
N
ICA Gruppen AB
549300ZEFN8VKPK9I111
ICA Gruppen AB
000000000
319.00000000
NS
15774.32000000
0.018353453447
Long
EC
CORP
SE
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
10300.00000000
NS
923286.01000000
1.074245153099
Long
EC
CORP
JP
N
2
N
N
N
Fuji Kyuko Co Ltd
3538009MO4NURA3M7859
Fuji Kyuko Co Ltd
000000000
100.00000000
NS
4629.91000000
0.005386909714
Long
EC
CORP
JP
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
274.00000000
NS
25442.71000000
0.029602644904
Long
EC
CORP
AT
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
527.00000000
NS
57614.15000000
0.067034180868
Long
EC
CORP
GB
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
114813108
1000.00000000
NS
20271.61000000
0.023586059522
Long
EC
CORP
JP
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
2980.00000000
NS
81423.87000000
0.094736838581
Long
EC
CORP
JP
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
810.00000000
NS
110661.75000000
0.128755171510
Long
EC
CORP
JP
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
7060.00000000
NS
214855.06000000
0.249984299907
Long
EC
CORP
JP
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856301
6322.00000000
NS
148934.59000000
0.173285698801
Long
EC
CORP
SE
N
2
N
N
N
TINGYI
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
8400.00000000
NS
15140.81000000
0.017616363272
Long
EC
CORP
CN
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
3880.00000000
NS
222625.87000000
0.259025653169
Long
EC
CORP
JP
N
2
N
N
N
Kuehne + Nagel International A
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
217.00000000
NS
73268.10000000
0.085247583575
Long
EC
CORP
CH
N
2
N
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV PANALPINA A/S
000000000
823.00000000
NS
200752.28000000
0.233575686653
Long
EC
CORP
DK
N
2
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
000000000
175.00000000
NS
5490.30000000
0.006387975232
Long
EC
CORP
KR
N
2
N
N
N
Tsumura & Co
N/A
Tsumura & Co
000000000
280.00000000
NS
8819.67000000
0.010261704008
Long
EC
CORP
JP
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
728.00000000
NS
25582.20000000
0.029764941803
Long
EC
CORP
SE
N
2
N
N
N
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
US MINI MSCI EAFE INDEX
000000000
12.00000000
NC
USD
-8291.90000000
-0.00964764253
N/A
DE
CORP
US
N
1
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
Long
MSCI
MSCI EAFE INDEX
2021-09-17
1399931.90000000
USD
-8291.90000000
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
249.00000000
NS
41949.42000000
0.048808235608
Long
EC
CORP
DE
N
2
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
000000000
550.00000000
NS
16368.19000000
0.019044422402
Long
EC
CORP
JP
N
2
N
N
N
Shinko Electric Industries Co
549300627MZ4832XWF51
Shinko Electric Industries Co Ltd
000000000
300.00000000
NS
10248.06000000
0.011923638682
Long
EC
CORP
JP
N
2
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
358.00000000
NS
25931.65000000
0.030171527590
Long
EC
CORP
DE
N
2
N
N
N
JCDecaux SA
9695009KV7AFPDEI5S30
JCDecaux SA
000000000
282.00000000
NS
7686.26000000
0.008942979164
Long
EC
CORP
FR
N
2
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
000000000
207.00000000
NS
19444.19000000
0.022623354667
Long
EC
CORP
FR
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
600.00000000
NS
11286.44000000
0.013131795927
Long
EC
CORP
JP
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
3641.00000000
NS
74192.89000000
0.086323578624
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Electric Industries L
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
3070.00000000
NS
43552.68000000
0.050673631884
Long
EC
CORP
JP
N
2
N
N
N
Ezaki Glico Co Ltd
3538001RG4BHKDFV6G61
Ezaki Glico Co Ltd
000000000
210.00000000
NS
7841.12000000
0.009123159090
Long
EC
CORP
JP
N
2
N
N
N
Kagome Co Ltd
549300QC5KRGKXSZKO90
Kagome Co Ltd
000000000
300.00000000
NS
7698.72000000
0.008957476400
Long
EC
CORP
JP
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
63.00000000
NS
29628.38000000
0.034472680474
Long
EC
CORP
BE
N
2
N
N
N
UnipolSai Assicurazioni SpA
815600E31C4E7006AB54
UnipolSai Assicurazioni SpA
000000000
2039.00000000
NS
5704.34000000
0.006637011208
Long
EC
CORP
IT
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
4700.00000000
NS
USD
21346.07000000
0.024836195920
Long
EC
CORP
HK
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
1450.00000000
NS
11296.26000000
0.013143221517
Long
EC
CORP
KR
N
2
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
220.00000000
NS
9367.36000000
0.010898942438
Long
EC
CORP
DE
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
250.00000000
NS
43991.23000000
0.051183885702
Long
EC
CORP
JP
N
2
N
N
N
Daiwa House Residential Invest
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
8.00000000
NS
23815.57000000
0.027709464200
Long
EC
CORP
JP
N
2
N
N
N
Airport City Ltd
N/A
Airport City Ltd
000000000
413.00000000
NS
7050.99000000
0.008203841225
Long
EC
CORP
IL
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
460.00000000
NS
236781.84000000
0.275496153095
Long
EC
CORP
JP
N
2
N
N
N
HENDERSON LAND
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
5004.00000000
NS
22384.39000000
0.026044283355
Long
EC
CORP
HK
N
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
836.00000000
NS
35320.93000000
0.041095973993
Long
EC
CORP
GB
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
518.00000000
NS
113342.42000000
0.131874136515
Long
EC
CORP
IT
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
1930.00000000
NS
132393.20000000
0.154039757846
Long
EC
CORP
JP
N
2
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR Ltd
000000000
2068.00000000
NS
8464.43000000
0.009848381544
Long
EC
CORP
AU
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
37433.00000000
NS
90219.62000000
0.104970711621
Long
EC
CORP
GB
N
2
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE Co Ltd
000000000
68.00000000
NS
17169.46000000
0.019976701679
Long
EC
CORP
KR
N
2
N
N
N
NEC Net & Sys Int
N/A
NEC Networks & System Integration Corp
000000000
300.00000000
NS
5308.47000000
0.006176415656
Long
EC
CORP
JP
N
2
N
N
N
Seegene Inc
N/A
Seegene Inc
000000000
120.00000000
NS
7329.58000000
0.008527981258
Long
EC
CORP
KR
N
2
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG
000000000
78.00000000
NS
12542.14000000
0.014592805434
Long
EC
CORP
CH
N
2
N
N
N
Samsung Card Co Ltd
N/A
Samsung Card Co Ltd
000000000
191.00000000
NS
5816.39000000
0.006767381611
Long
EC
CORP
KR
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
1231.00000000
NS
111660.47000000
0.129917184264
Long
EC
CORP
CH
N
2
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
981.00000000
NS
18859.94000000
0.021943578602
Long
EC
CORP
NO
N
1
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
1740.00000000
NS
35788.63000000
0.041640143896
Long
EC
CORP
JP
N
2
N
N
N
AUSTRALIAN SECURITIES EXCHANGE TRADE24
N/A
SHARE PRICE INDEX 200
000000000
1.00000000
NC
787.90000000
0.000916723254
N/A
DE
CORP
AU
N
1
AUSTRALIAN SECURITIES EXCHANGE TRADE24
N/A
Long
STANDARD AND POOR'S
S&P/ASX 200
2021-09-16
139353.58000000
USD
787.90000000
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
558.00000000
NS
65308.22000000
0.075986246983
Long
EC
CORP
GB
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
761.00000000
NS
18430.15000000
0.021443517061
Long
EC
CORP
FR
N
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
10900.00000000
NS
54602.78000000
0.063530445739
Long
EC
CORP
JP
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
1014.00000000
NS
118209.84000000
0.137537389598
Long
EC
CORP
NL
N
2
N
N
N
NEXTDC Ltd
529900RTERU3X7G3D672
NEXTDC Ltd
000000000
1877.00000000
NS
17685.79000000
0.020577452685
Long
EC
CORP
AU
N
2
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
46.00000000
NS
4312.68000000
0.005017811963
Long
EC
CORP
KR
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
150.00000000
NS
123237.49000000
0.143387070613
Long
EC
CORP
CH
N
2
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
000000000
783.00000000
NS
24441.05000000
0.028437211454
Long
EC
CORP
SE
N
2
N
N
N
Nippon Accommodations Fund Inc
N/A
Nippon Accommodations Fund Inc
000000000
2.00000000
NS
12236.92000000
0.014237681343
Long
EC
CORP
JP
N
2
N
N
N
Sembcorp Marine Ltd
254900MQNHWMN6X1NV39
Sembcorp Marine Ltd
000000000
20935.00000000
NS
1778.13000000
0.002068857876
Long
EC
CORP
SG
N
2
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd
000000000
7934.00000000
NS
15676.95000000
0.018240163254
Long
EC
CORP
AU
N
2
N
N
N
Megmilk Snow Brand Co Ltd
N/A
Megmilk Snow Brand Co Ltd
000000000
130.00000000
NS
2441.19000000
0.002840329536
Long
EC
CORP
JP
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
69.00000000
NS
49471.26000000
0.057559911768
Long
EC
CORP
KR
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
710.00000000
NS
38464.31000000
0.044753303025
Long
EC
CORP
JP
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
307.00000000
NS
275276.75000000
0.320285059283
Long
EC
CORP
FR
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
4555.00000000
NS
469426.68000000
0.546178898265
Long
EC
CORP
FR
N
2
N
N
N
Flight Centre Travel Group Ltd
254900BGNUI78EKEJY68
Flight Centre Travel Group Ltd
000000000
594.00000000
NS
6587.08000000
0.007664080995
Long
EC
CORP
AU
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
79.00000000
NS
24622.30000000
0.028648096198
Long
EC
CORP
CH
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
1360.00000000
NS
56276.07000000
0.065477322062
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
7707.00000000
NS
60669.94000000
0.070589598756
Long
EC
CORP
GB
N
2
N
N
N
Teva Pharmaceutical Industries
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
000000000
4080.00000000
NS
39315.11000000
0.045743210558
Long
EC
CORP
IL
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
3049.00000000
NS
10305.89000000
0.011990924005
Long
EC
CORP
AU
N
2
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
398.00000000
NS
20931.37000000
0.024353691626
Long
EC
CORP
SE
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
110.00000000
NS
66234.64000000
0.077064138540
Long
EC
CORP
CH
N
2
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
000000000
2373.00000000
NS
20252.53000000
0.023563859903
Long
EC
CORP
GB
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
17190.00000000
NS
344232.05000000
0.400514691275
Long
EC
CORP
NL
N
2
N
N
N
Samsung Fire & Marine Insuranc
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
141.00000000
NS
26304.49000000
0.030605327689
Long
EC
CORP
KR
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
1890.00000000
NS
25055.05000000
0.029151601704
Long
EC
CORP
IT
N
2
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
Vifor Pharma AG
000000000
214.00000000
NS
29946.67000000
0.034843011537
Long
EC
CORP
CH
N
2
N
N
N
Sims Ltd
5493002YM7ZHVDMFC916
Sims Ltd
000000000
685.00000000
NS
8251.21000000
0.009600299640
Long
EC
CORP
US
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
6700.00000000
NS
153493.55000000
0.178590058046
Long
EC
CORP
JP
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
1150.00000000
NS
20200.22000000
0.023502997111
Long
EC
CORP
JP
N
2
N
N
N
Tokai Carbon Co Ltd
5299002HKWA5B57KLT43
Tokai Carbon Co Ltd
000000000
800.00000000
NS
10558.89000000
0.012285290020
Long
EC
CORP
JP
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
4404.00000000
NS
89980.01000000
0.104691924898
Long
EC
CORP
NO
N
2
N
N
N
Shopping Centres Australasia P
N/A
Shopping Centres Australasia Property Group
000000000
4411.00000000
NS
7965.20000000
0.009267526422
Long
EC
CORP
AU
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
462.00000000
NS
20483.00000000
0.023832012217
Long
EC
CORP
AT
N
2
N
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
Alumina Ltd
000000000
10323.00000000
NS
12645.57000000
0.014713146450
Long
EC
CORP
AU
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
2122.00000000
NS
25836.98000000
0.030061378852
Long
EC
CORP
FR
N
2
N
N
N
LOTTE Fine Chemical Co Ltd
N/A
LOTTE Fine Chemical Co Ltd
000000000
72.00000000
NS
4552.17000000
0.005296459066
Long
EC
CORP
KR
N
2
N
N
N
Disco Corp
N/A
Disco Corp
000000000
100.00000000
NS
28535.42000000
0.033201019288
Long
EC
CORP
JP
N
2
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
000000000
49.00000000
NS
28295.02000000
0.032921313398
Long
EC
CORP
CH
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
6199.00000000
NS
42498.65000000
0.049447265832
Long
EC
CORP
GB
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
2402.00000000
NS
44663.92000000
0.051966561887
Long
EC
CORP
FR
N
2
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
Contact Energy Ltd
000000000
3188.00000000
NS
18202.29000000
0.021178401487
Long
EC
CORP
NZ
N
2
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
000000000
260.00000000
NS
14302.72000000
0.016641243850
Long
EC
CORP
JP
N
2
N
N
N
NagaCorp Ltd
549300MMNKN0RBJELS20
NagaCorp Ltd
000000000
6600.00000000
NS
4865.17000000
0.005660635203
Long
EC
CORP
KH
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
1663.00000000
NS
47897.00000000
0.055728257052
Long
EC
CORP
GB
N
2
N
N
N
Shikun & Binui Ltd
2138004NVQ51G35LN253
Shikun & Binui Ltd
000000000
905.00000000
NS
5137.24000000
0.005977189203
Long
EC
CORP
IL
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
746.00000000
NS
47993.70000000
0.055840767699
Long
EC
CORP
DE
N
2
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
Georg Fischer AG
000000000
18.00000000
NS
29128.47000000
0.033891034171
Long
EC
CORP
CH
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
2161.00000000
NS
213135.78000000
0.247983914125
Long
EC
CORP
KR
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
11300.00000000
NS
147464.74000000
0.171575525332
Long
EC
CORP
JP
N
2
N
N
N
DAH SING
529900J55QMXMR5KMH32
Dah Sing Financial Holdings Ltd
000000000
800.00000000
NS
2527.18000000
0.002940379077
Long
EC
CORP
HK
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
1474.00000000
NS
32023.92000000
0.037259896143
Long
EC
CORP
CY
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
800.00000000
NS
120037.41000000
0.139663771016
Long
EC
CORP
DE
N
2
N
N
N
GMO internet Inc
529900BFZEY3BESHBW90
GMO internet Inc
000000000
200.00000000
NS
5280.20000000
0.006143523454
Long
EC
CORP
JP
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
960.00000000
NS
45224.53000000
0.052618832764
Long
EC
CORP
JP
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
915.00000000
NS
48728.57000000
0.056695790440
Long
EC
CORP
NL
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
1200.00000000
NS
29891.50000000
0.034778821130
Long
EC
CORP
JP
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
7941.00000000
NS
88367.33000000
0.102815568433
Long
EC
CORP
FR
N
2
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
1657.00000000
NS
13082.12000000
0.015221073264
Long
EC
CORP
IT
N
2
N
N
N
Domain Holdings Australia Ltd
N/A
Domain Holdings Australia Ltd
000000000
938.00000000
NS
3351.53000000
0.003899511981
Long
EC
CORP
AU
N
2
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
000000000
17256.00000000
NS
48057.21000000
0.055914661713
Long
EC
CORP
AU
N
2
N
N
N
Mivne Real Estate KD Ltd
N/A
Mivne Real Estate KD Ltd
000000000
2892.00000000
NS
8650.88000000
0.010065316499
Long
EC
CORP
IL
N
2
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
Sojitz Corp
000000000
4900.00000000
NS
14974.06000000
0.017422349307
Long
EC
CORP
JP
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
612.00000000
NS
66917.86000000
0.077859066402
Long
EC
CORP
CH
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
000000000
611.00000000
NS
57356.37000000
0.066734253313
Long
EC
CORP
DE
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
1893.00000000
NS
141563.12000000
0.164708978442
Long
EC
CORP
GB
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
139.00000000
NS
23092.04000000
0.026867635571
Long
EC
CORP
FR
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
6000.00000000
NS
86021.70000000
0.100086423151
Long
EC
CORP
HK
N
2
N
N
N
AVEVA Group PLC
213800XHATUM2LFMKG16
AVEVA Group PLC
000000000
503.00000000
NS
27313.73000000
0.031779580485
Long
EC
CORP
GB
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
748.00000000
NS
66102.21000000
0.076910055965
Long
EC
CORP
NL
N
2
N
N
N
Korea Shipbuilding & Offshore
988400DPTJ9KH5R6W540
Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
178.00000000
NS
20283.45000000
0.023599835386
Long
EC
CORP
KR
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
2900.00000000
NS
34832.20000000
0.040527335643
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd
000000000
800.00000000
NS
15608.16000000
0.018160125949
Long
EC
CORP
JP
N
2
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
Kenedix Office Investment Corp
000000000
2.00000000
NS
14718.94000000
0.017125516668
Long
EC
CORP
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
4645.00000000
NS
665899.91000000
0.774775901529
Long
EC
CORP
DE
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
1218.00000000
NS
31450.73000000
0.036592988410
Long
EC
CORP
ES
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
31000.00000000
NS
28925.80000000
0.033655227213
Long
EC
CORP
CN
N
2
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
000000000
400.00000000
NS
16133.89000000
0.018771813875
Long
EC
CORP
JP
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
131.00000000
NS
67628.62000000
0.078686037109
Long
EC
CORP
CH
N
2
N
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
197.00000000
NS
2295.17000000
0.002670434969
Long
EC
CORP
SE
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
3629.00000000
NS
75754.54000000
0.088140561579
Long
EC
CORP
SE
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
800.00000000
NS
60427.34000000
0.070307333162
Long
EC
CORP
JP
N
2
N
N
N
Star Entertainment Grp Ltd/The
N/A
Star Entertainment Grp Ltd/The
000000000
4452.00000000
NS
11195.57000000
0.013026068497
Long
EC
CORP
AU
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
564.00000000
NS
17123.27000000
0.019922959520
Long
EC
CORP
IL
N
2
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
000000000
363.00000000
NS
14173.92000000
0.016491384788
Long
EC
CORP
DE
N
2
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A/S
000000000
774.00000000
NS
28679.12000000
0.033368214531
Long
EC
CORP
DK
N
2
N
N
N
OPC Energy Ltd
98450000955804579A79
OPC Energy Ltd
000000000
304.00000000
NS
2889.06000000
0.003361427194
Long
EC
CORP
IL
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
8180.00000000
NS
110515.43000000
0.128584927892
Long
EC
CORP
JP
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
1810.00000000
NS
161094.13000000
0.187433348356
Long
EC
CORP
NL
N
2
N
N
N
Doosan Bobcat Inc
N/A
Doosan Bobcat Inc
000000000
106.00000000
NS
4257.90000000
0.004954075322
Long
EC
CORP
KR
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
800.00000000
NS
26767.55000000
0.031144098942
Long
EC
CORP
JP
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
895.00000000
NS
59115.74000000
0.068781283891
Long
EC
CORP
CH
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
45356.00000000
NS
73877.12000000
0.085956179586
Long
EC
CORP
HK
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
131.00000000
NS
20838.03000000
0.024245090345
Long
EC
CORP
KR
N
2
N
N
N
Alteogen Inc
N/A
Alteogen Inc
000000000
111.00000000
NS
7729.14000000
0.008992870132
Long
EC
CORP
KR
N
2
N
N
N
Shin Poong Pharmaceutical Co L
N/A
Shin Poong Pharmaceutical Co Ltd
000000000
140.00000000
NS
7748.69000000
0.009015616596
Long
EC
CORP
KR
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
1810.00000000
NS
38891.88000000
0.045250781591
Long
EC
CORP
IT
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
000000000
178.00000000
NS
24117.40000000
0.028060644020
Long
EC
CORP
CH
N
2
N
N
N
Stockland
N/A
Stockland
000000000
9887.00000000
NS
32027.20000000
0.037263712430
Long
EC
CORP
AU
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
1710.00000000
NS
67842.12000000
0.078934444794
Long
EC
CORP
JP
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
3124.00000000
NS
37801.48000000
0.043982098970
Long
EC
CORP
GB
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
5700.00000000
NS
168434.77000000
0.195974197947
Long
EC
CORP
JP
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
562.00000000
NS
212779.31000000
0.247569160554
Long
EC
CORP
KR
N
2
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000000000
62.00000000
NS
9148.00000000
0.010643716631
Long
EC
CORP
DE
N
2
N
N
N
Electric Power Development Co
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
000000000
700.00000000
NS
10301.00000000
0.011985234480
Long
EC
CORP
JP
N
2
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
Horiba Ltd
000000000
150.00000000
NS
10296.48000000
0.011979975450
Long
EC
CORP
JP
N
2
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
Fuji Media Holdings Inc
000000000
200.00000000
NS
2171.16000000
0.002526149082
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
422.00000000
NS
14430.76000000
0.016790218651
Long
EC
CORP
KR
N
2
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
15431.00000000
NS
23960.01000000
0.027877520434
Long
EC
CORP
GB
N
2
N
N
N
OC Oerlikon Corp AG
529900I8VLAZR2FJ0M10
OC Oerlikon Corp AG
000000000
769.00000000
NS
8710.75000000
0.010134975366
Long
EC
CORP
CH
N
2
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London PLC
000000000
417.00000000
NS
21084.78000000
0.024532184473
Long
EC
CORP
GB
N
2
N
N
N
Atlas Arteria Ltd
N/A
Atlas Arteria Ltd
000000000
4063.00000000
NS
18743.19000000
0.021807739739
Long
EC
CORP
AU
N
2
N
N
N
NMC Health PLC
2138008YQEVWBE1V2M52
NMC Health PLC
000000000
372.00000000
NS
0.05000000
0.000000058175
Long
EC
CORP
AE
N
3
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
390.00000000
NS
5908.11000000
0.006874098018
Long
EC
CORP
SG
N
2
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
Weir Group PLC/The
000000000
1067.00000000
NS
25497.39000000
0.029666265195
Long
EC
CORP
GB
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
169.00000000
NS
54751.47000000
0.063703446857
Long
EC
CORP
CH
N
2
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd
000000000
4000.00000000
NS
5002.11000000
0.005819965172
Long
EC
CORP
US
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
3860.00000000
NS
90233.21000000
0.104986523613
Long
EC
CORP
JP
N
2
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Holdings Corp
000000000
880.00000000
NS
7895.91000000
0.009186907366
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd
000000000
142.00000000
NS
6424.79000000
0.007475256250
Long
EC
CORP
KR
N
2
N
N
N
Kusuri no Aoki Holdings Co Ltd
N/A
Kusuri no Aoki Holdings Co Ltd
000000000
100.00000000
NS
6685.70000000
0.007778825566
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
770.00000000
NS
49701.40000000
0.057827680127
Long
EC
CORP
JP
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
7329.00000000
NS
34745.12000000
0.040426017885
Long
EC
CORP
AU
N
2
N
N
N
Natwest Group PLC
2138005O9XJIJN4JPN90
Natwest Group PLC
000000000
21711.00000000
NS
61000.52000000
0.070974229260
Long
EC
CORP
GB
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
263.00000000
NS
61083.84000000
0.071071172249
Long
EC
CORP
KR
N
2
N
N
N
Japan Aviation Electronics Ind
353800OSHAMOO6TCTF61
Japan Aviation Electronics Industry Ltd
000000000
220.00000000
NS
3502.29000000
0.004074921548
Long
EC
CORP
JP
N
2
N
N
N
Keppel DC REIT
N/A
Keppel DC REIT
000000000
4900.00000000
NS
9558.38000000
0.011121194597
Long
EC
CORP
SG
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
60.00000000
NS
13571.74000000
0.015790747131
Long
EC
CORP
KR
N
2
N
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
Nokian Renkaat Oyj
000000000
561.00000000
NS
23661.23000000
0.027529889296
Long
EC
CORP
FI
N
2
N
N
N
HLB Inc
N/A
HLB Inc
000000000
363.00000000
NS
11453.66000000
0.013326356737
Long
EC
CORP
KR
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
5.00000000
NS
17954.02000000
0.020889538837
Long
EC
CORP
PL
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
3978.00000000
NS
77743.35000000
0.090454546065
Long
EC
CORP
NO
N
2
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
Lotte Corp
000000000
108.00000000
NS
3551.99000000
0.004132747599
Long
EC
CORP
KR
N
2
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
000000000
94.00000000
NS
14407.19000000
0.016762794908
Long
EC
CORP
ES
N
2
N
N
N
Samsung Heavy Industries Co Lt
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
1911.00000000
NS
10761.52000000
0.012521050438
Long
EC
CORP
KR
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
480.00000000
NS
29344.60000000
0.034142501866
Long
EC
CORP
JP
N
2
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
000000000
199.00000000
NS
12065.18000000
0.014037861503
Long
EC
CORP
BE
N
2
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
000000000
1163.00000000
NS
20569.80000000
0.023933004194
Long
EC
CORP
GB
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
2300.00000000
NS
16924.26000000
0.019691410979
Long
EC
CORP
JP
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
2460.00000000
NS
45728.33000000
0.053205005090
Long
EC
CORP
SE
N
2
N
N
N
PeptiDream Inc
N/A
PeptiDream Inc
000000000
370.00000000
NS
15250.50000000
0.017743987810
Long
EC
CORP
JP
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
7860.00000000
NS
155273.15000000
0.180660626271
Long
EC
CORP
JP
N
2
N
N
N
Mando Corp
988400P5GM9DGVVOJQ79
Mando Corp
000000000
136.00000000
NS
7308.08000000
0.008502965964
Long
EC
CORP
KR
N
2
N
N
N
OSAKA EXCHANGE,INC
3538001249AILNPRUX57
TOKYO STOCK PRICE INDEX
000000000
2.00000000
NC
-9904.02000000
-0.01152334744
N/A
DE
CORP
JP
N
1
OSAKA EXCHANGE,INC
3538001249AILNPRUX57
Long
TPX INDEX
TPX INDEX
2021-09-09
358080.32000000
USD
-9904.02000000
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
500.00000000
NS
21835.63000000
0.025405799977
Long
EC
CORP
JP
N
2
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
974.00000000
NS
20216.67000000
0.023522136720
Long
EC
CORP
AU
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
36.00000000
NS
45748.82000000
0.053228845247
Long
EC
CORP
KR
N
2
N
N
N
Nihon M&A Center Inc
N/A
Nihon M&A Center Inc
000000000
1100.00000000
NS
30677.64000000
0.035693496621
Long
EC
CORP
JP
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
4472.00000000
NS
43544.16000000
0.050663718846
Long
EC
CORP
GB
N
2
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
123.00000000
NS
10988.89000000
0.012785595896
Long
EC
CORP
CH
N
2
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
2080.00000000
NS
25244.73000000
0.029372294771
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd
000000000
1460.00000000
NS
16620.20000000
0.019337636550
Long
EC
CORP
JP
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
2515.00000000
NS
185037.90000000
0.215291973518
Long
EC
CORP
FR
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
804.00000000
NS
116898.81000000
0.136012003523
Long
EC
CORP
JP
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
635.00000000
NS
68770.48000000
0.080014593545
Long
EP
CORP
DE
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
2787.00000000
NS
154169.10000000
0.179376061847
Long
EC
CORP
FR
N
2
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
650.00000000
NS
13258.39000000
0.015426163768
Long
EC
CORP
KR
N
2
N
N
N
Advance Residence Investment C
N/A
Advance Residence Investment Corp
000000000
5.00000000
NS
17034.21000000
0.019819338028
Long
EC
CORP
JP
N
2
N
N
N
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
Domino's Pizza Enterprises Ltd
000000000
258.00000000
NS
22115.44000000
0.025731359482
Long
EC
CORP
AU
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
1530.00000000
NS
101958.49000000
0.118628910774
Long
EC
CORP
JP
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
9000.00000000
NS
23288.97000000
0.027096764027
Long
EC
CORP
HK
N
2
N
N
N
SIG Combibloc Group AG
5493004Z6P7TSVB1L042
SIG Combibloc Group AG
000000000
1445.00000000
NS
42744.14000000
0.049732893947
Long
EC
CORP
CH
N
2
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
000000000
9200.00000000
NS
14662.58000000
0.017059941693
Long
EC
CORP
SG
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
4855.00000000
NS
62737.21000000
0.072994871612
Long
EC
CORP
GB
N
2
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
000000000
3024.00000000
NS
14236.67000000
0.016564394540
Long
EC
CORP
DE
N
2
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
822.00000000
NS
64562.92000000
0.075119088915
Long
EC
CORP
DK
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
16830.00000000
NS
90550.63000000
0.105355842430
Long
EC
CORP
GB
N
2
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
Toyoda Gosei Co Ltd
000000000
310.00000000
NS
7267.58000000
0.008455844131
Long
EC
CORP
JP
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
1569.00000000
NS
62957.48000000
0.073251156206
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
720.00000000
NS
14974.32000000
0.017422651818
Long
EC
CORP
JP
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
4052.00000000
NS
86783.53000000
0.100972813907
Long
EC
CORP
GB
N
2
N
N
N
Pigeon Corp
N/A
Pigeon Corp
000000000
460.00000000
NS
13267.52000000
0.015436786542
Long
EC
CORP
JP
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
2000.00000000
NS
10749.59000000
0.012507169858
Long
EC
CORP
SG
N
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
17.00000000
NS
30442.84000000
0.035420306343
Long
EC
CORP
JP
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
7436.00000000
NS
544838.97000000
0.633921251273
Long
EC
CORP
AU
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
1008.00000000
NS
461481.29000000
0.536934420817
Long
EC
CORP
FR
N
2
N
N
N
Renishaw PLC
21380048ADXM6Z67CT18
Renishaw PLC
000000000
142.00000000
NS
10067.47000000
0.011713521849
Long
EC
CORP
GB
N
2
N
N
N
Wm Morrison Supermarkets PLC
213800IN6LSRGTZSOS29
Wm Morrison Supermarkets PLC
000000000
9206.00000000
NS
34281.23000000
0.039886280925
Long
EC
CORP
GB
N
2
N
N
N
GS Retail Co Ltd
N/A
GS Retail Co Ltd
000000000
173.00000000
NS
5319.55000000
0.006189307259
Long
EC
CORP
KR
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
267.00000000
NS
84965.60000000
0.098857648650
Long
EC
CORP
KR
N
2
N
N
N
OZ Minerals Ltd
529900O2VBT5CL7EZT27
OZ Minerals Ltd
000000000
1338.00000000
NS
22791.32000000
0.026517747239
Long
EC
CORP
AU
N
2
N
N
N
Altium Ltd
5299003MG7UFQSIFH576
Altium Ltd
000000000
479.00000000
NS
11990.02000000
0.013950412690
Long
EC
CORP
AU
N
2
N
N
N
Powszechna Kasa Oszczednosci B
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
3529.00000000
NS
34669.52000000
0.040338057131
Long
EC
CORP
PL
N
2
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
000000000
5285.00000000
NS
30921.33000000
0.035977030432
Long
EC
CORP
GB
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
50422.00000000
NS
225857.86000000
0.262786080116
Long
EC
CORP
CH
N
2
N
N
N
Nippon Television Holdings Inc
N/A
Nippon Television Holdings Inc
000000000
100.00000000
NS
1115.04000000
0.001297351311
Long
EC
CORP
JP
N
2
N
N
N
Mori Hills REIT Investment Cor
N/A
Mori Hills REIT Investment Corp
000000000
7.00000000
NS
10295.49000000
0.011978823583
Long
EC
CORP
JP
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
2731.00000000
NS
7383.17000000
0.008590333332
Long
EC
CORP
DE
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
1011.00000000
NS
20608.88000000
0.023978473854
Long
EC
CORP
PT
N
2
N
N
N
ACS Actividades de Construccio
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
976.00000000
NS
25667.62000000
0.029864328147
Long
EC
CORP
ES
N
2
N
N
N
Nifco Inc/Japan
353800JMDOH68J9I5140
Nifco Inc/Japan
654101104
350.00000000
NS
11591.38000000
0.013486594238
Long
EC
CORP
JP
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
3830.00000000
NS
27109.90000000
0.031542423864
Long
EC
CORP
GB
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
1979.00000000
NS
58447.16000000
0.068003389699
Long
EC
CORP
AU
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
332.00000000
NS
63032.47000000
0.073338407223
Long
EC
CORP
JP
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
30927.00000000
NS
42759.32000000
0.049750555908
Long
EC
CORP
GB
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
1787.00000000
NS
49287.88000000
0.057346548765
Long
EC
CORP
FI
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
1728.00000000
NS
430272.69000000
0.500623151155
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi UFJ Financial Group
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
51900.00000000
NS
274178.01000000
0.319006673055
Long
EC
CORP
JP
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
2546.00000000
NS
166223.57000000
0.193401462243
Long
EC
CORP
ES
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
129.00000000
NS
24872.69000000
0.028939425473
Long
EC
CORP
KR
N
2
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
Hiscox Ltd
000000000
1389.00000000
NS
16872.55000000
0.019631246289
Long
EC
CORP
BM
N
2
N
N
N
TV Asahi Holdings Corp
N/A
TV Asahi Holdings Corp
000000000
200.00000000
NS
3099.22000000
0.003605948782
Long
EC
CORP
JP
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
3189.00000000
NS
107740.30000000
0.125356058485
Long
EC
CORP
FR
N
2
N
N
N
FIH Mobile Ltd
30030037GI80SRAJAK10
FIH Mobile Ltd
000000000
18000.00000000
NS
2465.75000000
0.002868905147
Long
EC
CORP
CN
N
2
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
5020.00000000
NS
128288.80000000
0.149264280086
Long
EC
CORP
JP
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
712.00000000
NS
2859.22000000
0.003326708293
Long
EP
CORP
KR
N
2
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
000000000
75.00000000
NS
9106.42000000
0.010595338217
Long
EC
CORP
KR
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
1945.00000000
NS
338423.48000000
0.393756408249
Long
EC
CORP
FR
N
2
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
590.00000000
NS
13051.73000000
0.015185714437
Long
EC
CORP
JP
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
2400.00000000
NS
105703.25000000
0.122985946661
Long
EC
CORP
JP
N
2
N
N
N
Kobayashi Pharmaceutical Co Lt
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
280.00000000
NS
22312.22000000
0.025960313413
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
800.00000000
NS
14145.65000000
0.016458492585
Long
EC
CORP
JP
N
2
N
N
N
Casino Guichard Perrachon SA
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
000000000
312.00000000
NS
8814.41000000
0.010255583987
Long
EC
CORP
FR
N
2
N
N
N
Chugoku Electric Power Co Inc/
353800MV866ELME96Q46
Chugoku Electric Power Co Inc/The
000000000
1280.00000000
NS
11576.26000000
0.013469002087
Long
EC
CORP
JP
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
887.00000000
NS
USD
52651.58000000
0.061260220565
Long
EC
CORP
HK
N
2
N
N
N
DMG Mori Co Ltd
353800P4I3FIXTQV2E13
DMG Mori Co Ltd
000000000
500.00000000
NS
7788.72000000
0.009062191583
Long
EC
CORP
JP
N
2
N
N
N
Quilter PLC
54930092XIVK28RZGM95
Quilter PLC
000000000
8116.00000000
NS
18051.39000000
0.021002829030
Long
EC
CORP
GB
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
19927.00000000
NS
44127.17000000
0.051342052169
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Ohka Kogyo Co Ltd
N/A
Tokyo Ohka Kogyo Co Ltd
000000000
150.00000000
NS
9750.35000000
0.011344552083
Long
EC
CORP
JP
N
2
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
Sanwa Holdings Corp
000000000
760.00000000
NS
9221.59000000
0.010729338746
Long
EC
CORP
JP
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
119.00000000
NS
39769.74000000
0.046272173489
Long
EC
CORP
CH
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
39.00000000
NS
194899.80000000
0.226766314254
Long
EC
CORP
CH
N
2
N
N
N
Iyo Bank Ltd/The
549300WDPFPR0TE6OX32
Iyo Bank Ltd/The
000000000
1270.00000000
NS
6251.56000000
0.007273702792
Long
EC
CORP
JP
N
2
N
N
N
Anritsu Corp
N/A
Anritsu Corp
000000000
560.00000000
NS
9768.03000000
0.011365122799
Long
EC
CORP
JP
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
1045.00000000
NS
834562.57000000
0.971015249955
Long
EC
CORP
FR
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
102.00000000
NS
61732.18000000
0.071825517160
Long
EP
CORP
DE
N
2
N
N
N
Nippon Paper Industries Co Ltd
3538007UWR5N9X8B8S30
Nippon Paper Industries Co Ltd
000000000
300.00000000
NS
3505.28000000
0.004078400419
Long
EC
CORP
JP
N
2
N
N
N
SimCorp A/S
5299000WVEJNSG42AK88
SimCorp A/S
000000000
168.00000000
NS
23374.44000000
0.027196208546
Long
EC
CORP
DK
N
2
N
N
N
LS Corp
988400SQWZ34LADYL505
LS Corp
000000000
71.00000000
NS
4508.72000000
0.005245904902
Long
EC
CORP
KR
N
2
N
N
N
ICE FUTURES EUROPE
549300UF4R84F48NCH34
FTSE 100 INDEX
000000000
2.00000000
NC
-3978.04000000
-0.00462845764
N/A
DE
CORP
GB
N
1
ICE FUTURES EUROPE
549300UF4R84F48NCH34
Long
FINANCIAL TIMES STOCK EXCHANGE
FTSE 100 INDEX
2021-09-17
200312.84000000
USD
-3978.04000000
N
N
N
Strauss Group Ltd
254900GBA9EK5FGVQA80
Strauss Group Ltd
000000000
145.00000000
NS
4023.55000000
0.004681408619
Long
EC
CORP
IL
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
57.00000000
NS
11301.03000000
0.013148771421
Long
EC
CORP
KR
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
874.00000000
NS
192921.35000000
0.224464383649
Long
EC
CORP
FR
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
470.00000000
NS
53587.19000000
0.062348804706
Long
EC
CORP
JP
N
2
N
N
N
Man Wah Holdings Ltd
52990005BW6K71UPKX41
Man Wah Holdings Ltd
000000000
7000.00000000
NS
14088.53000000
0.016392033349
Long
EC
CORP
HK
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
6000.00000000
NS
20320.72000000
0.023643199107
Long
EC
CORP
HK
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
9621.00000000
NS
475928.90000000
0.553744244478
Long
EC
CORP
GB
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
6106.00000000
NS
48962.25000000
0.056967677596
Long
EC
CORP
AU
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
324.00000000
NS
34434.77000000
0.040064925028
Long
EC
CORP
DE
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
980.00000000
NS
22737.65000000
0.026455302084
Long
EC
CORP
JP
N
2
N
N
N
Furukawa Electric Co Ltd
353800TJR1DQ3P1QR918
Furukawa Electric Co Ltd
000000000
300.00000000
NS
7717.74000000
0.008979606208
Long
EC
CORP
JP
N
2
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
000000000
1161.00000000
NS
37905.44000000
0.044103056642
Long
EC
CORP
SE
N
2
N
N
N
Lintec Corp
3538002YOJO0IAM1PD28
Lintec Corp
000000000
240.00000000
NS
5230.74000000
0.006085976643
Long
EC
CORP
JP
N
2
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
000000000
1060.00000000
NS
17096.63000000
0.019891963825
Long
EC
CORP
JP
N
2
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
Morinaga Milk Industry Co Ltd
000000000
210.00000000
NS
11781.51000000
0.013707810880
Long
EC
CORP
JP
N
2
N
N
N
Shinsegae Inc
9884005BGBN4CVNXZ186
Shinsegae Inc
000000000
26.00000000
NS
6028.41000000
0.007014067313
Long
EC
CORP
KR
N
2
N
N
N
Japan Logistics Fund Inc
3538004KZWISCQO70151
Japan Logistics Fund Inc
000000000
4.00000000
NS
12127.54000000
0.014110417490
Long
EC
CORP
JP
N
2
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000000000
434.00000000
NS
50405.23000000
0.058646587765
Long
EC
CORP
BE
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
179.00000000
NS
17344.39000000
0.020180233090
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Chemical Holdings C
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
000000000
5300.00000000
NS
44514.37000000
0.051792560157
Long
EC
CORP
JP
N
2
N
N
N
HomeServe PLC
213800EKBJTGNMXEDF11
HomeServe PLC
000000000
1140.00000000
NS
14831.70000000
0.017256713157
Long
EC
CORP
GB
N
2
N
N
N
Dah Sing Banking Group Ltd
529900DXBMKJOLLQOM66
Dah Sing Banking Group Ltd
000000000
2400.00000000
NS
2474.65000000
0.002879260315
Long
EC
CORP
HK
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
4500.00000000
NS
93914.49000000
0.109269700391
Long
EC
CORP
JP
N
2
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
000000000
730.00000000
NS
14273.28000000
0.016606990350
Long
EC
CORP
SE
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
1080.00000000
NS
43542.56000000
0.050661857243
Long
EC
CORP
JP
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
706.00000000
NS
120198.09000000
0.139850722523
Long
EC
CORP
IE
N
2
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
10213.00000000
NS
36491.50000000
0.042457934572
Long
EC
CORP
AU
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
8878.00000000
NS
821385.01000000
0.955683132056
Long
EC
CORP
CH
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
6869.00000000
NS
91531.73000000
0.106497354278
Long
EC
CORP
FR
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
750.00000000
NS
417684.50000000
0.485976766451
Long
EC
CORP
JP
N
2
N
N
N
GS Yuasa Corp
353800MW7O6PQQHLDR79
GS Yuasa Corp
000000000
300.00000000
NS
7687.56000000
0.008944491717
Long
EC
CORP
JP
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
823.00000000
NS
184019.82000000
0.214107435364
Long
EC
CORP
JP
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
593.00000000
NS
209200.98000000
0.243405766311
Long
EC
CORP
CH
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
99.00000000
NS
56580.33000000
0.065831329192
Long
EC
CORP
FR
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
16305.00000000
NS
34252.18000000
0.039852481191
Long
EC
CORP
AU
N
2
N
N
N
Acom Co Ltd
N/A
Acom Co Ltd
000000000
1600.00000000
NS
6563.40000000
0.007636529267
Long
EC
CORP
JP
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
3915.00000000
NS
35509.59000000
0.041315480287
Long
EC
CORP
GB
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
1811.00000000
NS
118658.85000000
0.138059813648
Long
EC
CORP
ES
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
420.00000000
NS
38183.18000000
0.044426207698
Long
EC
CORP
DE
N
2
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
000000000
8860.00000000
NS
105799.01000000
0.123097363616
Long
EC
CORP
JP
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
6000.00000000
NS
35579.77000000
0.041397134860
Long
EC
CORP
HK
N
2
N
N
N
Kyushu Railway Co
5299002CCI6HLWAN3K50
Kyushu Railway Co
000000000
670.00000000
NS
15127.89000000
0.017601330826
Long
EC
CORP
JP
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
780.00000000
NS
19157.62000000
0.022289929888
Long
EC
CORP
JP
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
500.00000000
NS
54138.23000000
0.062989940868
Long
EC
CORP
BE
N
2
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
000000000
3262.00000000
NS
13852.79000000
0.016117749379
Long
EC
CORP
IT
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
1740.00000000
NS
78281.58000000
0.091080777766
Long
EC
CORP
JP
N
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
176.00000000
NS
20998.47000000
0.024431762612
Long
EC
CORP
FR
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
1022.00000000
NS
9159.08000000
0.010656608234
Long
EC
CORP
KR
N
2
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp
000000000
700.00000000
NS
15414.94000000
0.017935314085
Long
EC
CORP
JP
N
2
N
N
N
Orora Ltd
549300WFEQJK35VDF789
Orora Ltd
000000000
3977.00000000
NS
10514.03000000
0.012233095319
Long
EC
CORP
AU
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
000000000
740.00000000
NS
23506.68000000
0.027350070056
Long
EC
CORP
JP
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
936.00000000
NS
19482.21000000
0.022667591014
Long
EC
CORP
CH
N
2
N
N
N
Denka Co Ltd
353800Y94EKQEH8MVD43
Denka Co Ltd
000000000
390.00000000
NS
13516.70000000
0.015726707979
Long
EC
CORP
JP
N
2
N
N
N
Towngas China Co Ltd
254900BX211RVPV37P96
Towngas China Co Ltd
000000000
4000.00000000
NS
2634.87000000
0.003065676611
Long
EC
CORP
HK
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
900.00000000
NS
15632.18000000
0.018188073268
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
6383.00000000
NS
213801.50000000
0.248758480701
Long
EC
CORP
JP
N
2
N
N
N
Elekta AB
54930044O54BK617EP80
Elekta AB
000000000
1484.00000000
NS
21652.84000000
0.025193123440
Long
EC
CORP
SE
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
4097.00000000
NS
277885.53000000
0.323320380126
Long
EC
CORP
DE
N
2
N
N
N
Cleanaway Waste Management Ltd
549300D5C72CV6CIBS66
Cleanaway Waste Management Ltd
000000000
5554.00000000
NS
10364.37000000
0.012058965604
Long
EC
CORP
AU
N
2
N
N
N
JCR Pharmaceuticals Co Ltd
N/A
JCR Pharmaceuticals Co Ltd
000000000
200.00000000
NS
5630.31000000
0.006550877152
Long
EC
CORP
JP
N
2
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
Bellway PLC
000000000
511.00000000
NS
23295.81000000
0.027104722381
Long
EC
CORP
GB
N
2
N
N
N
Daewoo Shipbuilding & Marine E
N/A
Daewoo Shipbuilding & Marine Engineering Co Ltd
000000000
207.00000000
NS
5871.22000000
0.006831176427
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Heavy Industries Holdi
N/A
Hyundai Heavy Industries Holdings Co Ltd
000000000
200.00000000
NS
11942.05000000
0.013894599497
Long
EC
CORP
KR
N
2
N
N
N
Cafe de Coral Holdings Ltd
N/A
Cafe de Coral Holdings Ltd
000000000
2000.00000000
NS
3897.94000000
0.004535261128
Long
EC
CORP
HK
N
2
N
N
N
L'Occitane International SA
549300TLZP9DZV3ROI47
L'Occitane International SA
000000000
1750.00000000
NS
6137.24000000
0.007140691239
Long
EC
CORP
LU
N
2
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
000000000
8100.00000000
NS
17976.80000000
0.020916043413
Long
EC
CORP
SG
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
800.00000000
NS
5881.73000000
0.006843404834
Long
EC
CORP
SG
N
2
N
N
N
Yuhan Corp
N/A
Yuhan Corp
000000000
189.00000000
NS
10157.57000000
0.011818353383
Long
EC
CORP
KR
N
2
N
N
N
Gazit-Globe Ltd
213800EO12XXGZSQ2A73
Gazit-Globe Ltd
000000000
280.00000000
NS
2091.01000000
0.002432894393
Long
EC
CORP
IL
N
2
N
N
N
Aker ASA
5967007LIEEXZXJ10071
Aker ASA
000000000
99.00000000
NS
7601.40000000
0.008844244381
Long
EC
CORP
NO
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
413.00000000
NS
49073.22000000
0.057096791417
Long
EC
CORP
DE
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
6.00000000
NS
38797.23000000
0.045140656123
Long
EC
CORP
JP
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
7575.00000000
NS
125487.88000000
0.146005403962
Long
EC
CORP
SE
N
2
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
800.00000000
NS
22003.60000000
0.025601233414
Long
EC
CORP
JP
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
14.00000000
NS
2570.60000000
0.002990898335
Long
EP
CORP
KR
N
2
N
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
Dowa Holdings Co Ltd
000000000
170.00000000
NS
6610.17000000
0.007690946257
Long
EC
CORP
JP
N
2
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
000000000
371.00000000
NS
19856.09000000
0.023102601156
Long
EC
CORP
FR
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
2380.00000000
NS
47030.90000000
0.054720547938
Long
EC
CORP
JP
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
678.00000000
NS
118432.31000000
0.137796233897
Long
EC
CORP
SE
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
1372.00000000
NS
157936.87000000
0.183759869916
Long
EC
CORP
AU
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
11806.00000000
NS
1496259.67000000
1.740901173489
Long
EC
CORP
CH
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
8700.00000000
NS
27945.59000000
0.032514750882
Long
EC
CORP
SG
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
2216.00000000
NS
371843.26000000
0.432640390346
Long
EC
CORP
FR
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
1148.00000000
NS
75879.63000000
0.088286104049
Long
EC
CORP
DE
N
2
N
N
N
Michelin
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
745.00000000
NS
121700.42000000
0.141598686538
Long
EC
CORP
FR
N
2
N
N
N
DIC Corp
549300F1YB9ARLPUKB67
DIC Corp
000000000
300.00000000
NS
8120.15000000
0.009447811063
Long
EC
CORP
JP
N
2
N
N
N
Lion Corp
529900MPGS2GM7VPG855
Lion Corp
000000000
1040.00000000
NS
17995.99000000
0.020938371017
Long
EC
CORP
JP
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
3149.00000000
NS
492061.79000000
0.572514894851
Long
EC
CORP
DE
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
4909.00000000
NS
39156.05000000
0.045558143924
Long
EC
CORP
IL
N
2
N
N
N
Maeda Road Construction Co Ltd
N/A
Maeda Road Construction Co Ltd
000000000
200.00000000
NS
3814.11000000
0.004437724753
Long
EC
CORP
JP
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
6900.00000000
NS
71248.08000000
0.082897286191
Long
EC
CORP
HK
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
590.00000000
NS
25506.31000000
0.029676643633
Long
EC
CORP
BE
N
2
N
N
N
COMSYS Holdings Corp
529900BXEDA1UA6QX260
COMSYS Holdings Corp
000000000
500.00000000
NS
13861.70000000
0.016128116182
Long
EC
CORP
JP
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
3400.00000000
NS
29785.61000000
0.034655617899
Long
EC
CORP
SG
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
3217.00000000
NS
94171.52000000
0.109568755319
Long
EC
CORP
FR
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
74.00000000
NS
12553.68000000
0.014606232248
Long
EC
CORP
KR
N
2
N
N
N
Washington H Soul Pattinson &
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co Ltd
000000000
387.00000000
NS
9307.56000000
0.010829365016
Long
EC
CORP
AU
N
2
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
000000000
1860.00000000
NS
79824.05000000
0.092875444753
Long
EC
CORP
JP
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
630.00000000
NS
32600.26000000
0.037930468907
Long
EC
CORP
JP
N
2
N
N
N
Hankook Tire & Technology Co L
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
303.00000000
NS
12747.02000000
0.014831183731
Long
EC
CORP
KR
N
2
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
470.00000000
NS
24436.56000000
0.028431987330
Long
EC
CORP
JP
N
2
N
N
N
Shinsei Bank Ltd
549300PZYOQ2NW83V760
Shinsei Bank Ltd
000000000
680.00000000
NS
8987.10000000
0.010456509154
Long
EC
CORP
JP
N
2
N
N
N
Harel Insurance Investments &
213800BDNN3W11SXXD60
Harel Insurance Investments & Financial Services Ltd
000000000
462.00000000
NS
4402.61000000
0.005122445701
Long
EC
CORP
IL
N
2
N
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
Toho Gas Co Ltd
000000000
370.00000000
NS
17988.91000000
0.020930133423
Long
EC
CORP
JP
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
1022.00000000
NS
24054.30000000
0.027987227041
Long
EC
CORP
ES
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
11900.00000000
NS
18542.38000000
0.021574096895
Long
EC
CORP
SG
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
1640.00000000
NS
65736.36000000
0.076484388745
Long
EC
CORP
JP
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
1179.00000000
NS
95076.09000000
0.110621224357
Long
EC
CORP
BE
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
15534.00000000
NS
305467.58000000
0.355412151478
Long
EC
CORP
NL
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
660.00000000
NS
8985.01000000
0.010454077434
Long
EC
CORP
KR
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
10160.00000000
NS
442069.24000000
0.514348461106
Long
EC
CORP
FR
N
2
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
000000000
320.00000000
NS
10364.60000000
0.012059233209
Long
EC
CORP
JP
N
2
N
N
N
Ichigo Inc
N/A
Ichigo Inc
000000000
1100.00000000
NS
3302.81000000
0.003842826161
Long
EC
CORP
JP
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
1785.00000000
NS
35381.64000000
0.041166610202
Long
EC
CORP
ES
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
3449.00000000
NS
216538.08000000
0.251942497104
Long
EP
CORP
KR
N
2
N
N
N
Metso Outotec Oyj
549300R0VN9C371W0E07
Metso Outotec Oyj
000000000
2509.00000000
NS
28524.09000000
0.033187836810
Long
EC
CORP
FI
N
2
N
N
N
Infrastrutture Wireless Italia
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
1429.00000000
NS
15986.05000000
0.018599801733
Long
EC
CORP
IT
N
2
N
N
N
PGIM Institutional Money Market Fund - D
N/A
PGIM Institutional Money Market Fund - D
000000000
2123822.06400000
NS
USD
2122547.77000000
2.469588653406
Long
STIV
RF
US
N
1
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
777.00000000
NS
27032.94000000
0.031452880748
Long
EC
CORP
DE
N
2
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
460.00000000
NS
24343.27000000
0.028323444225
Long
EC
CORP
JP
N
2
N
N
N
Yamazaki Baking Co Ltd
N/A
Yamazaki Baking Co Ltd
984632109
500.00000000
NS
6861.12000000
0.007982927094
Long
EC
CORP
JP
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
64.00000000
NS
4259.85000000
0.004956344151
Long
EP
CORP
KR
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
33.00000000
NS
13444.50000000
0.015642703132
Long
EC
CORP
KR
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
10579.00000000
NS
63472.11000000
0.073849929259
Long
EC
CORP
GB
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
2670.00000000
NS
81722.25000000
0.095084004319
Long
EC
CORP
JP
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
2500.00000000
NS
14212.93000000
0.016536773002
Long
EC
CORP
JP
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
308.00000000
NS
17045.67000000
0.019832671762
Long
EC
CORP
AT
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
6500.00000000
NS
55338.25000000
0.064386166582
Long
EC
CORP
JP
N
2
N
N
N
United Energy Group Ltd
N/A
United Energy Group Ltd
000000000
28000.00000000
NS
3825.71000000
0.004451221376
Long
EC
CORP
HK
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
6816.00000000
NS
26764.01000000
0.031139980145
Long
EC
CORP
GB
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
55.00000000
NS
42605.73000000
0.049571853630
Long
EC
CORP
KR
N
2
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
Fletcher Building Ltd
000000000
3406.00000000
NS
18129.55000000
0.021093768349
Long
EC
CORP
NZ
N
2
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA SpA
000000000
2300.00000000
NS
18307.23000000
0.021300499391
Long
EC
CORP
IT
N
2
N
N
N
Relo Group Inc
353800T595XRZDA8IB59
Relo Group Inc
000000000
400.00000000
NS
8803.95000000
0.010243413756
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Mining & Smelting Co Lt
35380021EYAHSQM25559
Mitsui Mining & Smelting Co Ltd
000000000
200.00000000
NS
5689.59000000
0.006619849553
Long
EC
CORP
JP
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
34700.00000000
NS
28796.18000000
0.033504414079
Long
EC
CORP
HK
N
2
N
N
N
Bank of Queensland Ltd
549300WFIN7T02UKDG08
Bank of Queensland Ltd
000000000
2651.00000000
NS
17563.65000000
0.020435342547
Long
EC
CORP
AU
N
2
N
N
N
Imerys SA
54930075MZSSIB2TGC64
Imerys SA
000000000
162.00000000
NS
7507.66000000
0.008735177700
Long
EC
CORP
FR
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
25041.00000000
NS
11732.95000000
0.013651311221
Long
EC
CORP
IT
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
635.00000000
NS
262931.66000000
0.305921521925
Long
EC
CORP
JP
N
2
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
841.00000000
NS
66248.43000000
0.077080183233
Long
EC
CORP
DE
N
2
N
N
N
Daiwa Office Investment Corp
N/A
Daiwa Office Investment Corp
000000000
1.00000000
NS
7204.24000000
0.008382147912
Long
EC
CORP
JP
N
2
N
N
N
Showa Denko KK
5493006AIPA1V92YPP18
Showa Denko KK
000000000
600.00000000
NS
17240.49000000
0.020059345228
Long
EC
CORP
JP
N
2
N
N
N
Goldwin Inc
N/A
Goldwin Inc
000000000
142.00000000
NS
8861.57000000
0.010310454743
Long
EC
CORP
JP
N
2
N
N
N
Afterpay Ltd
529900P6ROPAX0QTB720
Afterpay Ltd
000000000
967.00000000
NS
69216.53000000
0.080533573628
Long
EC
CORP
AU
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
15600.00000000
NS
23895.02000000
0.027801904437
Long
EC
CORP
HK
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
881.00000000
NS
33973.81000000
0.039528597129
Long
EC
CORP
FR
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
113.00000000
NS
7521.34000000
0.008751094408
Long
EC
CORP
PL
N
2
N
N
N
Nipro Corp
353800AKDDNW0E810O26
Nipro Corp
000000000
500.00000000
NS
6211.56000000
0.007227162711
Long
EC
CORP
JP
N
2
N
N
N
Itoham Yonekyu Holdings Inc
N/A
Itoham Yonekyu Holdings Inc
000000000
400.00000000
NS
2653.70000000
0.003087585354
Long
EC
CORP
JP
N
2
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
Whitehaven Coal Ltd
000000000
3515.00000000
NS
5743.68000000
0.006682783378
Long
EC
CORP
AU
N
2
N
N
N
Coca-Cola Bottlers Japan Holdi
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings Inc
000000000
540.00000000
NS
8820.57000000
0.010262751159
Long
EC
CORP
JP
N
2
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP Assurances
000000000
606.00000000
NS
10318.66000000
0.012005781926
Long
EC
CORP
FR
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
000000000
583.00000000
NS
20993.78000000
0.024426305788
Long
EC
CORP
AU
N
2
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
424.00000000
NS
11754.70000000
0.013676617390
Long
EC
CORP
IL
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
660.00000000
NS
97952.81000000
0.113968293936
Long
EC
CORP
IE
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
591.00000000
NS
112420.95000000
0.130802004293
Long
EC
CORP
KR
N
2
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
000000000
2028.00000000
NS
13728.94000000
0.015973649651
Long
EC
CORP
IT
N
2
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
Konica Minolta Inc
000000000
1900.00000000
NS
9745.69000000
0.011339130164
Long
EC
CORP
JP
N
2
N
N
N
SIA Engineering Co Ltd
2549008BTH8VFCM3UL43
SIA Engineering Co Ltd
000000000
1000.00000000
NS
1559.12000000
0.001814039295
Long
EC
CORP
SG
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
391.00000000
NS
24897.87000000
0.028968722454
Long
EC
CORP
FR
N
2
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
Benesse Holdings Inc
000000000
320.00000000
NS
7352.94000000
0.008555160665
Long
EC
CORP
JP
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
277.00000000
NS
35224.66000000
0.040983963652
Long
EC
CORP
FR
N
2
N
N
N
Ship Healthcare Holdings Inc
353800BIFUE1L527TH13
Ship Healthcare Holdings Inc
000000000
300.00000000
NS
7560.14000000
0.008796238287
Long
EC
CORP
JP
N
2
N
N
N
Amano Corp
N/A
Amano Corp
000000000
310.00000000
NS
7624.58000000
0.008871214359
Long
EC
CORP
JP
N
2
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
000000000
160.00000000
NS
3997.23000000
0.004650785246
Long
EC
CORP
JP
N
2
N
N
N
Mani Inc
N/A
Mani Inc
000000000
280.00000000
NS
5962.91000000
0.006937857929
Long
EC
CORP
JP
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
1299.00000000
NS
54286.12000000
0.063162011185
Long
EC
CORP
SE
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
32641.00000000
NS
105626.84000000
0.122897043471
Long
EC
CORP
GB
N
2
N
N
N
RENOVA Inc
N/A
RENOVA Inc
000000000
200.00000000
NS
9015.26000000
0.010489273371
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
4870.00000000
NS
76333.40000000
0.088814066368
Long
EC
CORP
JP
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
665.00000000
NS
143944.51000000
0.167479730558
Long
EC
CORP
FR
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
4226.00000000
NS
156043.77000000
0.181557244210
Long
EC
CORP
DK
N
2
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
1056.00000000
NS
24271.19000000
0.028239578998
Long
EC
CORP
ES
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
4400.00000000
NS
80981.78000000
0.094222465966
Long
EC
CORP
JP
N
2
N
N
N
Kandenko Co Ltd
35380080NSN7GCYZ3X14
Kandenko Co Ltd
000000000
400.00000000
NS
3351.83000000
0.003899861031
Long
EC
CORP
JP
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
2007.00000000
NS
55726.60000000
0.064838012598
Long
EC
CORP
GB
N
2
N
N
N
Mabuchi Motor Co Ltd
N/A
Mabuchi Motor Co Ltd
000000000
160.00000000
NS
6001.49000000
0.006982745838
Long
EC
CORP
JP
N
2
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
1150.00000000
NS
39977.44000000
0.046513832862
Long
EC
CORP
JP
N
2
N
N
N
Enlight Renewable Energy Ltd
N/A
Enlight Renewable Energy Ltd
000000000
4021.00000000
NS
8968.31000000
0.010434646950
Long
EC
CORP
IL
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
2905.00000000
NS
1122773.46000000
1.306349207472
Long
EC
CORP
CH
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
236.00000000
NS
40908.04000000
0.047596587857
Long
EC
CORP
NL
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
428.00000000
NS
35137.64000000
0.040882715705
Long
EC
CORP
NL
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
588.00000000
NS
31693.98000000
0.036876010281
Long
EC
CORP
AT
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
8000.00000000
NS
46344.67000000
0.053922117935
Long
EC
CORP
JP
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382109
21617.00000000
NS
99162.82000000
0.115376143035
Long
EC
CORP
ES
N
2
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
000000000
40.00000000
NS
15934.77000000
0.018540137349
Long
EC
CORP
JP
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
803.00000000
NS
119713.82000000
0.139287273392
Long
EC
CORP
DK
N
2
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
940.00000000
NS
27609.46000000
0.032123662942
Long
EC
CORP
SE
N
2
N
N
N
Frasers Logistics & Commercial
N/A
Frasers Logistics & Commercial Trust
000000000
11700.00000000
NS
13131.23000000
0.015278212849
Long
EC
CORP
SG
N
2
N
N
N
Mitsui Fudosan Logistics Park
353800DN63EIYS760S59
Mitsui Fudosan Logistics Park Inc
000000000
2.00000000
NS
11193.05000000
0.013023136471
Long
EC
CORP
JP
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
917.00000000
NS
17657.36000000
0.020544374322
Long
EC
CORP
KR
N
2
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
000000000
905.00000000
NS
10663.74000000
0.012407283208
Long
EC
CORP
GB
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
1090.00000000
NS
57457.33000000
0.066851720478
Long
EC
CORP
JP
N
2
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
000000000
2100.00000000
NS
28071.08000000
0.032660758752
Long
EC
CORP
JP
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
520.00000000
NS
18213.42000000
0.021191351265
Long
EC
CORP
JP
N
2
N
N
N
Seven Bank Ltd
353800WMG1NLGHB7B594
Seven Bank Ltd
000000000
2700.00000000
NS
5890.46000000
0.006853562207
Long
EC
CORP
JP
N
2
N
N
N
Kotobuki Spirits Co Ltd
N/A
Kotobuki Spirits Co Ltd
000000000
50.00000000
NS
2996.91000000
0.003486910888
Long
EC
CORP
JP
N
2
N
N
N
Sweco AB
549300Q4Y55VICYV6U90
Sweco AB
000000000
801.00000000
NS
12804.64000000
0.014898224719
Long
EC
CORP
SE
N
2
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
Credit Saison Co Ltd
000000000
650.00000000
NS
7709.40000000
0.008969902601
Long
EC
CORP
JP
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
12345.00000000
NS
483028.73000000
0.562004911143
Long
EC
CORP
AU
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
559.00000000
NS
46438.08000000
0.054030800660
Long
EC
CORP
FR
N
2
N
N
N
HUABAO INTL
529900VPAGLCNHCGGI94
Huabao International Holdings Ltd
000000000
3000.00000000
NS
6919.55000000
0.008050910518
Long
EC
CORP
HK
N
2
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN Store Nord AS
000000000
538.00000000
NS
47236.16000000
0.054959368366
Long
EC
CORP
DK
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
409.00000000
NS
34138.02000000
0.039719655799
Long
EC
CORP
IE
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group Inc
000000000
660.00000000
NS
11133.08000000
0.012953361254
Long
EC
CORP
JP
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
951.00000000
NS
133132.50000000
0.154899934902
Long
EC
CORP
GB
N
2
N
N
N
Australia & New Zealand Bankin
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
11925.00000000
NS
242745.99000000
0.282435453767
Long
EC
CORP
AU
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
95.00000000
NS
162528.66000000
0.189102426933
Long
EC
CORP
CH
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
180.00000000
NS
8942.36000000
0.010404454072
Long
EC
CORP
KR
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
1969.00000000
NS
20033.31000000
0.023308796987
Long
EC
CORP
LU
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
802.00000000
NS
291694.44000000
0.339387075036
Long
EC
CORP
DE
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
83368.00000000
NS
333579.90000000
0.388120893055
Long
EC
CORP
GB
N
2
N
N
N
Air New Zealand Ltd
2549005EEIR2FNT5R792
Air New Zealand Ltd
000000000
1723.00000000
NS
1804.63000000
0.002099690680
Long
EC
CORP
NZ
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
185.00000000
NS
17791.49000000
0.020700434851
Long
EC
CORP
DE
N
2
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
78.00000000
NS
11008.83000000
0.012808796126
Long
EC
CORP
KR
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
2372.00000000
NS
157948.30000000
0.183773168744
Long
EC
CORP
DE
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
6200.00000000
NS
32308.94000000
0.037591517493
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
145.00000000
NS
21730.78000000
0.025283806789
Long
EC
CORP
JP
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
10000.00000000
NS
68163.44000000
0.079308301269
Long
EC
CORP
HK
N
2
N
N
N
Bezeq The Israeli Telecommunic
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp Ltd
000000000
8238.00000000
NS
8812.68000000
0.010253571128
Long
EC
CORP
IL
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
562.00000000
NS
28392.05000000
0.033034208001
Long
EC
CORP
PL
N
2
N
N
N
Suntec REIT
549300C46QFXSI2F4K13
Suntec Real Estate Investment Trust
000000000
9900.00000000
NS
10654.60000000
0.012396648800
Long
EC
CORP
SG
N
2
N
N
N
OSG Corp
353800IWJAOVAFO6X450
OSG Corp
000000000
360.00000000
NS
6728.86000000
0.007829042314
Long
EC
CORP
JP
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
1000.00000000
NS
15338.03000000
0.017845829144
Long
EC
CORP
JP
N
2
N
N
N
ComfortDelGro Corp Ltd
2549005O5PVA2JCH6Q33
ComfortDelGro Corp Ltd
000000000
8000.00000000
NS
9280.74000000
0.010798159892
Long
EC
CORP
SG
N
2
N
N
N
Daiichikosho Co Ltd
N/A
Daiichikosho Co Ltd
000000000
130.00000000
NS
4544.84000000
0.005287930596
Long
EC
CORP
JP
N
2
N
N
N
GrandVision NV
724500XWZPQ81SF9S591
GrandVision NV
000000000
202.00000000
NS
6792.65000000
0.007903262109
Long
EC
CORP
NL
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
2730.00000000
NS
47906.74000000
0.055739589562
Long
EC
CORP
DK
N
2
N
N
N
Japan Real Estate Investment C
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
5.00000000
NS
31383.22000000
0.036514440388
Long
EC
CORP
JP
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
6762.00000000
NS
123631.70000000
0.143845734751
Long
EC
CORP
AU
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
723.00000000
NS
73303.53000000
0.085288806452
Long
EP
CORP
DE
N
2
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
277.00000000
NS
5842.89000000
0.006798214415
Long
EC
CORP
KR
N
2
N
N
N
Toshiba TEC Corp
529900BU7UO2N2ITYD43
Toshiba TEC Corp
000000000
100.00000000
NS
4022.34000000
0.004680000782
Long
EC
CORP
JP
N
2
N
N
N
Ube Industries Ltd
529900XMRZ2VNF3ZPS69
Ube Industries Ltd
000000000
400.00000000
NS
8046.29000000
0.009361874802
Long
EC
CORP
JP
N
2
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
000000000
1277.00000000
NS
12543.91000000
0.014594864833
Long
EC
CORP
IT
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
140.00000000
NS
18075.19000000
0.021030520378
Long
EC
CORP
JP
N
2
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
000000000
550.00000000
NS
14960.09000000
0.017406095184
Long
EC
CORP
JP
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
12410.00000000
NS
51972.97000000
0.060470656448
Long
EC
CORP
JP
N
2
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
2976.00000000
NS
26077.66000000
0.030341410522
Long
EC
CORP
AU
N
2
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
Hyundai Mipo Dockyard Co Ltd
000000000
84.00000000
NS
6143.35000000
0.007147800237
Long
EC
CORP
KR
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
102.00000000
NS
22429.78000000
0.026097094712
Long
EC
CORP
FR
N
2
N
N
N
Wing Tai Holdings Ltd
N/A
Wing Tai Holdings Ltd
000000000
1500.00000000
NS
2027.26000000
0.002358721138
Long
EC
CORP
SG
N
2
N
N
N
Matsumotokiyoshi Holdings Co L
N/A
Matsumotokiyoshi Holdings Co Ltd
000000000
340.00000000
NS
15075.64000000
0.017540537844
Long
EC
CORP
JP
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
188.00000000
NS
2261.76000000
0.002631562366
Long
EC
CORP
SE
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
870.00000000
NS
25682.89000000
0.029882094823
Long
EC
CORP
JP
N
2
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
640.00000000
NS
16663.77000000
0.019388330334
Long
EC
CORP
JP
N
2
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
Fraport AG Frankfurt Airport Services Worldwide
000000000
147.00000000
NS
9690.73000000
0.011275184092
Long
EC
CORP
DE
N
2
N
N
N
Open House Co Ltd
529900WQOGPBIJEHW865
Open House Co Ltd
000000000
310.00000000
NS
15653.65000000
0.018213053656
Long
EC
CORP
JP
N
2
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
3600.00000000
NS
20743.11000000
0.024134650732
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
1239.00000000
NS
14024.40000000
0.016317417963
Long
EC
CORP
DE
N
2
N
N
N
Goodman Group
N/A
Goodman Group
000000000
7707.00000000
NS
128224.81000000
0.149189827591
Long
EC
CORP
AU
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
616.00000000
NS
54721.20000000
0.063668227651
Long
EC
CORP
DE
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
63.00000000
NS
3063.05000000
0.003563864913
Long
EC
CORP
SE
N
2
N
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
Zenkoku Hosho Co Ltd
000000000
200.00000000
NS
9071.52000000
0.010554731996
Long
EC
CORP
JP
N
2
N
N
N
Chugoku Bank Ltd/The
M2M9DTFX7VM34QT15B77
Chugoku Bank Ltd/The
000000000
650.00000000
NS
5168.57000000
0.006013641721
Long
EC
CORP
JP
N
2
N
N
N
Polski Koncern Naftowy ORLEN S
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
1285.00000000
NS
24376.99000000
0.028362677513
Long
EC
CORP
PL
N
2
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
000000000
1800.00000000
NS
14839.53000000
0.017265823378
Long
EC
CORP
JP
N
2
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
Square Enix Holdings Co Ltd
000000000
330.00000000
NS
17057.45000000
0.019846377816
Long
EC
CORP
JP
N
2
N
N
N
Noevir Holdings Co Ltd
N/A
Noevir Holdings Co Ltd
000000000
100.00000000
NS
4988.31000000
0.005803908844
Long
EC
CORP
JP
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
1120.00000000
NS
55230.54000000
0.064260845778
Long
EC
CORP
JP
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
80.00000000
NS
13826.12000000
0.016086718779
Long
EC
CORP
JP
N
2
N
N
N
Japan Prime Realty Investment
353800NJOQJAY1ODEX72
Japan Prime Realty Investment Corp
000000000
4.00000000
NS
15649.39000000
0.018208097138
Long
EC
CORP
JP
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
552.00000000
NS
113160.70000000
0.131662704925
Long
EC
CORP
DE
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
11647.00000000
NS
122728.63000000
0.142795010967
Long
EC
CORP
AU
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
6771.00000000
NS
625651.06000000
0.727946282578
Long
EC
CORP
DK
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
1279.00000000
NS
22547.26000000
0.026233782932
Long
EC
CORP
SE
N
2
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
650.00000000
NS
13080.61000000
0.015219316376
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
71790.00000000
NS
261277.78000000
0.303997229176
Long
EC
CORP
ES
N
2
N
N
N
Hyundai Engineering & Construc
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
000000000
300.00000000
NS
14317.99000000
0.016659010526
Long
EC
CORP
KR
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
809.00000000
NS
30539.53000000
0.035532805355
Long
EC
CORP
CH
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
241.00000000
NS
101715.36000000
0.118346028524
Long
EC
CORP
FR
N
2
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
990.00000000
NS
38361.59000000
0.044633788096
Long
EC
CORP
GB
N
2
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
Iluka Resources Ltd
000000000
1737.00000000
NS
12691.63000000
0.014766737354
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
4680.00000000
NS
63596.16000000
0.073994261686
Long
EC
CORP
JP
N
2
N
N
N
Mapfre SA
95980020140005693107
Mapfre SA
000000000
4037.00000000
NS
8324.47000000
0.009685537799
Long
EC
CORP
ES
N
2
N
N
N
Izumi Co Ltd
N/A
Izumi Co Ltd
000000000
200.00000000
NS
6836.52000000
0.007954304943
Long
EC
CORP
JP
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
668.00000000
NS
48117.52000000
0.055984832521
Long
EC
CORP
GB
N
2
N
N
N
Matsui Securities Co Ltd
3538007PRKOSDN175V58
Matsui Securities Co Ltd
000000000
300.00000000
NS
2155.99000000
0.002508498756
Long
EC
CORP
JP
N
2
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
7278.00000000
NS
21986.40000000
0.025581221179
Long
EC
CORP
AU
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
10.00000000
NS
11929.68000000
0.013880206977
Long
EC
CORP
FR
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
1074.00000000
NS
60214.40000000
0.070059577039
Long
EC
CORP
IE
N
2
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
000000000
3350.00000000
NS
36860.04000000
0.042886731613
Long
EC
CORP
JP
N
2
N
N
N
Hisamitsu Pharmaceutical Co In
5299006QL3IBQ4CN7E12
Hisamitsu Pharmaceutical Co Inc
000000000
310.00000000
NS
13547.07000000
0.015762043536
Long
EC
CORP
JP
N
2
N
N
N
BBVA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
27874.00000000
NS
178390.83000000
0.207558094035
Long
EC
CORP
ES
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
5650.00000000
NS
355245.33000000
0.413328664986
Long
EC
CORP
JP
N
2
N
N
N
Maruwa Unyu Kikan Co Ltd
353800T8U9EBANSQUQ17
Maruwa Unyu Kikan Co Ltd
000000000
200.00000000
NS
2804.11000000
0.003262587696
Long
EC
CORP
JP
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
000000000
992.00000000
NS
26028.05000000
0.030283689186
Long
EC
CORP
SE
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
706.00000000
NS
16181.79000000
0.018827545622
Long
EC
CORP
NO
N
2
N
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
Ashmore Group PLC
000000000
1966.00000000
NS
10326.23000000
0.012014589636
Long
EC
CORP
GB
N
2
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
209.00000000
NS
24867.22000000
0.028933061117
Long
EC
CORP
AU
N
2
N
N
N
Electra Ltd/Israel
2138005T746J61F84918
Electra Ltd/Israel
000000000
7.00000000
NS
3935.38000000
0.004578822645
Long
EC
CORP
IL
N
2
N
N
N
Oversea-Chinese Banking Corp L
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
14873.00000000
NS
134733.80000000
0.156763050713
Long
EC
CORP
SG
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
000000000
150.00000000
NS
6004.17000000
0.006985864023
Long
EC
CORP
DE
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
887.00000000
NS
11248.51000000
0.013087664294
Long
EC
CORP
KR
N
2
N
N
N
Avast PLC
213800IR8G8LCZH4BO27
Avast PLC
000000000
2265.00000000
NS
18199.32000000
0.021174945886
Long
EC
CORP
CZ
N
2
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
5900.00000000
NS
23922.73000000
0.027834145078
Long
EC
CORP
SG
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
767.00000000
NS
187345.48000000
0.217976847548
Long
EP
CORP
DE
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
5504.00000000
NS
70852.93000000
0.082437528361
Long
EC
CORP
AU
N
2
N
N
N
Doosan Infracore Co Ltd
988400TP9XND969CO672
Doosan Infracore Co Ltd
000000000
166.00000000
NS
2337.86000000
0.002720104871
Long
EC
CORP
KR
N
2
N
N
N
Hokuriku Electric Power Co
353800Z4ZNGBULYR8W57
Hokuriku Electric Power Co
000000000
600.00000000
NS
3129.28000000
0.003640923653
Long
EC
CORP
JP
N
2
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
490.00000000
NS
16680.25000000
0.019407504847
Long
EC
CORP
JP
N
2
N
N
N
Scatec ASA
5967007LIEEXZXIARK36
Scatec ASA
000000000
503.00000000
NS
10817.12000000
0.012585741151
Long
EC
CORP
NO
N
2
N
N
N
Takara Bio Inc
529900OUPLSGTCWC5447
Takara Bio Inc
000000000
230.00000000
NS
5743.50000000
0.006682573947
Long
EC
CORP
JP
N
2
N
N
N
2021-09-23
Prudential Investment Portfolios 2
Christian J. Kelly
Christian J. Kelly
Treasurer and Principal Financial and Accounting Officer
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