NPORT-P
false
0001350487
XXXXXXXX
S000012385
C000033623
WisdomTree Trust
811-21864
0001350487
549300SEVJBU47TE8855
230 Park Avenue
3rd Floor West
New York
10167
866-909-9473
WisdomTree International MidCap Dividend Fund
S000012385
549300JM6XMB4180VN96
2022-03-31
2022-03-31
N
145567001.80
9714684.85
135852316.95
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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UST
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
Domino's Pizza Enterprises Ltd
000000000
2145.00000000
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141507.66000000
0.104162860948
Long
EC
CORP
AU
N
1
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
000000000
8200.00000000
NS
107554.27000000
0.079169993132
Long
EC
CORP
JP
N
1
N
N
Harvey Norman Holdings Ltd
529900ONRWOF42PYKU59
Harvey Norman Holdings Ltd
000000000
91108.00000000
NS
366033.79000000
0.269435073481
Long
EC
CORP
AU
N
1
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
4200.00000000
NS
113672.50000000
0.083673582130
Long
EC
CORP
JP
N
1
N
N
N
Elekta AB
54930044O54BK617EP80
Elekta AB
000000000
10224.00000000
NS
81424.26000000
0.059935864052
Long
EC
CORP
SE
N
1
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
20111.00000000
NS
383550.61000000
0.282329089860
Long
EC
CORP
GB
N
1
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
Square Enix Holdings Co Ltd
000000000
1800.00000000
NS
80527.29000000
0.059275610315
Long
EC
CORP
JP
N
1
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
78504.00000000
NS
263987.40000000
0.194319394712
Long
EC
CORP
GB
N
1
N
N
N
Boskalis Westminster
724500W1FESNTNY5DL70
Boskalis Westminster
000000000
3014.00000000
NS
109056.73000000
0.080275944090
Long
EC
CORP
NL
N
1
N
N
N
Washington H Soul Pattinson & Co Ltd
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co Ltd
000000000
5761.00000000
NS
123816.46000000
0.091140484593
Long
EC
CORP
AU
N
1
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
4555.00000000
NS
199481.28000000
0.146836862615
Long
EC
CORP
BE
N
1
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
2237.00000000
NS
256989.11000000
0.189167999316
Long
EC
CORP
DE
N
1
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
000000000
16639.00000000
NS
220830.10000000
0.162551589076
Long
EC
CORP
GB
N
1
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
000000000
14783.00000000
NS
370074.67000000
0.272409538761
Long
EC
CORP
SE
N
1
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
13400.00000000
NS
203249.43000000
0.149610573130
Long
EC
CORP
JP
N
1
N
N
Nine Entertainment Co Holdings Ltd
529900WLXD3X7TFOAI42
Nine Entertainment Co Holdings Ltd
000000000
74644.00000000
NS
166480.07000000
0.122544888256
Long
EC
CORP
AU
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
532473.00000000
NS
197584.16000000
0.145440405019
Long
EC
CORP
IT
N
1
N
N
Grupo Catalana Occidente SA
959800H2P9S8MS95DT42
Grupo Catalana Occidente SA
000000000
3686.00000000
NS
114014.16000000
0.083925075817
Long
EC
CORP
ES
N
1
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London PLC
000000000
2777.00000000
NS
117331.90000000
0.086367242483
Long
EC
GB
N
1
N
N
N
Etablissements Franz Colruyt NV
5493000O0NZ1BCXO8K39
Etablissements Franz Colruyt NV
000000000
4685.00000000
NS
195478.75000000
0.143890626519
Long
EC
CORP
BE
N
1
N
N
N
Fluidra SA
95980020140005026620
Fluidra SA
000000000
5696.00000000
NS
166680.35000000
0.122692313051
Long
EC
CORP
ES
N
1
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd
000000000
18100.00000000
NS
167616.07000000
0.123381090409
Long
EC
CORP
JP
N
1
N
N
N
Kyushu Railway Co
5299002CCI6HLWAN3K50
Kyushu Railway Co
000000000
7600.00000000
NS
156977.96000000
0.115550447371
Long
EC
CORP
JP
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
2200.00000000
NS
118179.20000000
0.086990934459
Long
EC
CORP
JP
N
1
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
163180.00000000
NS
256290.57000000
0.188653808601
Long
EC
CORP
HK
N
1
N
N
N
Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
Yokohama Rubber Co Ltd/The
000000000
9200.00000000
NS
128250.46000000
0.094404322928
Long
EC
CORP
JP
N
1
N
N
N
Cie Plastic Omnium SA
9695001VLC2KYXX0DW73
Cie Plastic Omnium SA
000000000
3980.00000000
NS
73067.74000000
0.053784684457
Long
EC
CORP
FR
N
1
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
6480.00000000
NS
149098.97000000
0.109750774478
Long
EC
CORP
AU
N
1
N
N
N
Azbil Corp
N/A
Azbil Corp
000000000
2500.00000000
NS
84243.05000000
0.062010756894
Long
EC
CORP
JP
N
1
N
N
N
Acerinox SA
95980020140005582721
Acerinox SA
000000000
18583.00000000
NS
206350.27000000
0.151893081128
Long
EC
CORP
ES
N
1
N
N
N
Taiyo Yuden Co Ltd
353800V9G3X5PLB9AD43
Taiyo Yuden Co Ltd
000000000
2400.00000000
NS
109742.53000000
0.080780756974
Long
EC
CORP
JP
N
1
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
19360.00000000
NS
439597.61000000
0.323584919174
Long
EC
CORP
JP
N
1
N
N
N
Strauss Group Ltd
254900GBA9EK5FGVQA80
Strauss Group Ltd
000000000
3651.00000000
NS
109052.35000000
0.080272720000
Long
EC
CORP
IL
N
1
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
14732.00000000
NS
243362.38000000
0.179137452686
Long
EC
CORP
SE
N
1
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
70580.00000000
NS
377105.17000000
0.277584643726
Long
EC
CORP
NL
N
1
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
000000000
6969.00000000
NS
278835.99000000
0.205249344479
Long
EC
CORP
FR
Y
1
N
N
N
OSB Group PLC
213800ZBKL9BHSL2K459
OSB Group PLC
000000000
27917.00000000
NS
208228.03000000
0.153275287955
Long
EC
CORP
GB
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
290000.00000000
NS
720611.90000000
0.530437696005
Long
EC
CORP
HK
N
1
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
11966.00000000
NS
271435.11000000
0.199801605223
Long
EC
CORP
SE
N
1
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
74400.00000000
NS
874104.22000000
0.643422386621
Long
EC
CORP
JP
N
1
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
1682.00000000
NS
171111.82000000
0.125954289070
Long
EC
CORP
AU
N
1
N
N
N
Haseko Corp
529900EH7TSG348O4045
Haseko Corp
000000000
15400.00000000
NS
178519.46000000
0.131407004317
Long
EC
CORP
JP
N
1
N
N
N
SpareBank 1 SR-Bank ASA
549300Q3OIWRHQUQM052
SpareBank 1 SR-Bank ASA
000000000
10380.00000000
NS
159427.49000000
0.117353530347
Long
EC
CORP
NO
N
1
N
N
N
ASX Ltd
N/A
ASX Ltd
000000000
5793.00000000
NS
355850.61000000
0.261939301433
Long
EC
CORP
AU
N
1
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
000000000
7000.00000000
NS
178208.03000000
0.131177762735
Long
EC
CORP
JP
N
1
N
N
N
Close Brothers Group PLC
213800W73SYHR14I3X91
Close Brothers Group PLC
000000000
11239.00000000
NS
176242.21000000
0.129730735519
Long
EC
CORP
GB
N
1
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
000000000
11700.00000000
NS
404378.99000000
0.297660723849
Long
EC
CORP
JP
N
1
N
N
N
Dermapharm Holding SE
5299009F0KNZINQQQK37
Dermapharm Holding SE
000000000
1359.00000000
NS
87247.69000000
0.064222452703
Long
EC
CORP
DE
N
1
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
Lendlease Corp Ltd
000000000
18609.00000000
NS
156513.55000000
0.115208598214
Long
EC
CORP
AU
N
1
N
N
ACEA SpA
549300Q3448N041CTH56
ACEA SpA
000000000
10232.00000000
NS
189781.91000000
0.139697219937
Long
EC
CORP
IT
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000000000
13468.00000000
NS
266960.87000000
0.196508146488
Long
EC
CORP
FI
N
1
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
929.00000000
NS
157197.49000000
0.115712041965
Long
EC
CORP
AU
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
22089.00000000
NS
495233.24000000
0.364537941728
Long
EC
CORP
ES
N
1
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
10704.00000000
NS
210705.50000000
0.155098937383
Long
EC
CORP
SE
N
1
N
N
Entra ASA
549300APU14LQKTYCH34
Entra ASA
000000000
5619.00000000
NS
113549.55000000
0.083583079441
Long
EC
CORP
NO
Y
1
N
N
N
Qube Holdings Ltd
391200RT2MUFEO3RFW25
Qube Holdings Ltd
000000000
82007.00000000
NS
192755.22000000
0.141885853938
Long
EC
CORP
AU
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
38842.00000000
NS
401766.35000000
0.295737576671
Long
EC
GB
N
1
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
000000000
13860.00000000
NS
115478.25000000
0.085002782869
Long
EC
CORP
GB
N
1
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO Ltd
000000000
8310.00000000
NS
87739.92000000
0.064584779980
Long
EC
CORP
AU
N
1
N
N
N
Electrocomponents PLC
549300KVXDURRKVW7R37
Electrocomponents PLC
000000000
12719.00000000
NS
181531.82000000
0.133624382767
Long
EC
CORP
GB
N
1
N
N
N
Scentre Group
N/A
Scentre Group
000000000
238346.00000000
NS
545906.91000000
0.401838498051
Long
EC
AU
N
1
N
N
N
BPER Banca
N747OI7JINV7RUUH6190
BPER Banca
000000000
30832.00000000
NS
54528.16000000
0.040137821145
Long
EC
CORP
IT
N
1
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
208000.00000000
NS
419644.00000000
0.308897197649
Long
EC
CORP
HK
N
1
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
000000000
12610.00000000
NS
193627.38000000
0.142527845197
Long
EC
CORP
SE
N
1
N
N
Redrow PLC
2138008WJZBBA7EYEL28
Redrow PLC
000000000
14251.00000000
NS
98096.03000000
0.072207844667
Long
EC
CORP
GB
N
1
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
000000000
138409.00000000
NS
1199050.32000000
0.882613080821
Long
EC
CORP
IT
N
1
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
4575.00000000
NS
124525.39000000
0.091662323319
Long
EC
CORP
NO
N
1
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
4800.00000000
NS
171831.10000000
0.126483746363
Long
EC
CORP
JP
N
1
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
Bellway PLC
000000000
3462.00000000
NS
110856.49000000
0.081600735628
Long
EC
CORP
GB
N
1
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
000000000
2400.00000000
NS
54515.35000000
0.040128391788
Long
EC
CORP
JP
N
1
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
107378.00000000
NS
353183.42000000
0.259976000357
Long
EC
CORP
AU
N
1
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
000000000
2700.00000000
NS
100436.66000000
0.073930767067
Long
EC
CORP
JP
N
1
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
10300.00000000
NS
131110.20000000
0.096509358797
Long
EC
CORP
JP
N
1
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
28200.00000000
NS
496273.53000000
0.365303692378
Long
EC
CORP
JP
N
1
N
N
N
Disco Corp
N/A
Disco Corp
000000000
1000.00000000
NS
283419.16000000
0.208622985873
Long
EC
CORP
JP
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
41200.00000000
NS
303516.46000000
0.223416476666
Long
EC
CORP
SG
N
1
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
Tokyo Tatemono Co Ltd
000000000
8800.00000000
NS
132969.72000000
0.097878139280
Long
EC
CORP
JP
N
1
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
Sanwa Holdings Corp
000000000
11200.00000000
NS
114791.35000000
0.084497160281
Long
EC
CORP
JP
N
1
N
N
N
Steadfast Group Ltd
N/A
Steadfast Group Ltd
000000000
39834.00000000
NS
142985.73000000
0.105250858586
Long
EC
CORP
AU
N
1
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
000000000
64522.00000000
NS
418107.42000000
0.307766131183
Long
EC
CORP
IT
N
1
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
000000000
2232.00000000
NS
430876.05000000
0.317165036028
Long
EC
CORP
ES
N
1
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
1383.00000000
NS
892994.95000000
0.657327729146
Long
EC
CORP
CH
N
1
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
8270.00000000
NS
388584.32000000
0.286034370796
Long
EC
CORP
NL
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
676.00000000
NS
140652.35000000
0.103533272864
Long
EC
CORP
FR
N
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
12000.00000000
NS
609318.23000000
0.448515155044
Long
EC
CORP
JP
N
1
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
Telenet Group Holding NV
000000000
15195.00000000
NS
494014.39000000
0.363640754233
Long
EC
CORP
BE
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
27063.00000000
NS
591543.46000000
0.435431263360
Long
EC
CORP
FR
N
1
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
ProSiebenSat.1 Media SE
000000000
15893.00000000
NS
204950.04000000
0.150862381004
Long
EC
CORP
DE
N
1
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
13964.00000000
NS
301884.85000000
0.222215459241
Long
EC
CORP
FR
N
1
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
000000000
1872.00000000
NS
235970.66000000
0.173696456047
Long
EC
CORP
CH
N
1
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
9900.00000000
NS
412720.91000000
0.303801156480
Long
EC
CORP
JP
N
1
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd/The
000000000
23400.00000000
NS
166378.58000000
0.122470182132
Long
EC
CORP
JP
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
23525.00000000
NS
234052.10000000
0.172284216607
Long
EC
CORP
IL
N
1
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
18889.00000000
NS
164258.71000000
0.120909759721
Long
EC
CORP
AU
N
1
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
14600.00000000
NS
483559.22000000
0.355944772129
Long
EC
CORP
JP
N
1
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
2900.00000000
NS
87567.46000000
0.064457833304
Long
EC
CORP
JP
N
1
N
N
N
Inmobiliaria Colonial Socimi SA
95980020140005007414
Inmobiliaria Colonial Socimi SA
000000000
19165.00000000
NS
175709.29000000
0.129338456601
Long
EC
ES
N
1
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
5322.00000000
NS
260375.53000000
0.191660720881
Long
EC
CORP
AU
N
1
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-Mart Inc
000000000
3178.00000000
NS
120836.00000000
0.088946587524
Long
EC
CORP
JP
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
9649155.10000000
NS
USD
9649155.10000000
7.102679819256
Long
STIV
RF
US
N
2
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
000000000
9700.00000000
NS
183011.33000000
0.134713440380
Long
EC
CORP
JP
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
5105.00000000
NS
260374.85000000
0.191660220337
Long
EC
CORP
DE
Y
1
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
000000000
5317.00000000
NS
426777.46000000
0.314148090795
Long
EC
FR
N
1
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
15732.00000000
NS
380366.57000000
0.279985338888
Long
EC
CORP
PT
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
628.00000000
NS
241850.80000000
0.178024788556
Long
EC
CORP
CH
Y
1
N
N
N
alstria office REIT-AG
529900QIJIGPI0DRL085
alstria office REIT-AG
000000000
8153.00000000
NS
111669.40000000
0.082199113351
Long
EC
DE
N
1
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
000000000
1300.00000000
NS
94146.24000000
0.069300430138
Long
EC
CORP
JP
N
1
N
N
N
Arcadis NV
7245000UZH70GO047N03
Arcadis NV
000000000
2167.00000000
NS
98614.53000000
0.072589509118
Long
EC
CORP
NL
N
1
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
3453.00000000
NS
161286.38000000
0.118721847091
Long
EC
CORP
AT
N
1
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
000000000
67978.00000000
NS
224611.48000000
0.165335038108
Long
EC
CORP
AU
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
25210.00000000
NS
272856.53000000
0.200847903168
Long
EC
CORP
IL
N
1
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
11118.00000000
NS
675921.16000000
0.497541135237
Long
EC
CORP
NL
N
1
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
000000000
5421.00000000
NS
123950.97000000
0.091239496522
Long
EC
CORP
DE
N
1
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
4300.00000000
NS
105148.51000000
0.077399128966
Long
EC
CORP
JP
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
10360.00000000
NS
419854.56000000
0.309052189484
Long
EC
CORP
GB
N
1
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
31502.00000000
NS
219994.67000000
0.161936634530
Long
EC
GB
N
1
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
7293.00000000
NS
286120.99000000
0.210611785226
Long
EC
CORP
IL
N
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
4312.00000000
NS
174434.41000000
0.128400025789
Long
EC
CORP
SE
N
1
N
N
N
Iren SpA
8156001EBD33FD474E60
Iren SpA
000000000
82170.00000000
NS
219789.24000000
0.161785418853
Long
EC
CORP
IT
N
1
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
000000000
107277.00000000
NS
430188.47000000
0.316658912897
Long
EC
CORP
AU
N
1
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
000000000
4800.00000000
NS
111443.05000000
0.082032498599
Long
EC
CORP
JP
N
1
N
N
N
Premier Investments Ltd
N/A
Premier Investments Ltd
000000000
6858.00000000
NS
141625.37000000
0.104249506507
Long
EC
CORP
AU
N
1
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
000000000
2584.00000000
NS
338917.47000000
0.249474928075
Long
EC
CORP
CH
N
1
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
18500.00000000
NS
96235.27000000
0.070838151428
Long
EC
CORP
SG
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
1600.00000000
NS
107171.99000000
0.078888599330
Long
EC
CORP
JP
N
1
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
27439.00000000
NS
328709.12000000
0.241960628555
Long
EC
CORP
IL
N
1
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
10081.00000000
NS
448889.43000000
0.330424566969
Long
EC
CORP
DE
N
1
N
N
N
Dexus
N/A
Dexus
000000000
78279.00000000
NS
643680.38000000
0.473808908417
Long
EC
AU
N
1
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
29300.00000000
NS
154206.71000000
0.113510548411
Long
EC
CORP
JP
N
1
N
N
N
DWS Group GmbH & Co KGaA
529900VM3464806ERS69
DWS Group GmbH & Co KGaA
000000000
10212.00000000
NS
377912.91000000
0.278179215845
Long
EC
CORP
DE
Y
1
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings Inc
000000000
6868.00000000
NS
165963.70000000
0.122164791684
Long
EC
CORP
JP
N
1
N
N
N
CTP NV
3157000YTVO4TN65UM14
CTP NV
000000000
4400.00000000
NS
74414.05000000
0.054775694423
Long
EC
CORP
NL
Y
1
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
6153.00000000
NS
255429.38000000
0.188019892287
Long
EC
CORP
DE
N
1
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
12700.00000000
NS
215442.22000000
0.158585605926
Long
EC
CORP
JP
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
24721.00000000
NS
463473.19000000
0.341159577109
Long
EC
CORP
BE
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
8088.00000000
NS
414927.23000000
0.305425214170
Long
EC
CORP
SE
N
1
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
2400.00000000
NS
129515.96000000
0.095335849183
Long
EC
CORP
JP
N
1
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
22351.00000000
NS
307711.81000000
0.226504646301
Long
EC
CORP
JP
N
1
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
9479.00000000
NS
224762.61000000
0.165446283910
Long
EC
CORP
JP
N
1
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
5080.00000000
NS
131314.46000000
0.096659713244
Long
EC
CORP
SE
N
1
N
N
N
Britvic PLC
635400L3NVMYD4BVCI53
Britvic PLC
000000000
10668.00000000
NS
113351.44000000
0.083437251969
Long
EC
CORP
GB
N
1
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
27000.00000000
NS
163501.54000000
0.120352411847
Long
EC
CORP
JP
N
1
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
000000000
1983.00000000
NS
204311.30000000
0.150392208677
Long
EC
CORP
FR
N
1
N
N
N
Cazoo Group Ltd
549300PNRTNVMGVJY078
Cazoo Group Ltd
000000000
3724.00000000
NS
USD
10278.24000000
0.007565745090
Long
EC
CORP
KY
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
52151.00000000
NS
796305.27000000
0.586155089495
Long
EC
CORP
SE
N
1
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
000000000
3588.00000000
NS
94415.27000000
0.069498461358
Long
EC
CORP
FR
N
1
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
2620.00000000
NS
280402.06000000
0.206402118340
Long
EC
CORP
JP
N
1
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
Aeon Mall Co Ltd
000000000
7800.00000000
NS
104556.95000000
0.076963685528
Long
EC
CORP
JP
N
1
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
20862.00000000
NS
104331.49000000
0.076797725899
Long
EC
CORP
JP
N
1
N
N
N
Metso Outotec Oyj
549300R0VN9C371W0E07
Metso Outotec Oyj
000000000
21312.00000000
NS
182209.18000000
0.134122983023
Long
EC
CORP
FI
N
1
N
N
N
Dunelm Group PLC
213800WCOWEI3T5DUV19
Dunelm Group PLC
000000000
5998.00000000
NS
86159.21000000
0.063421229710
Long
EC
CORP
GB
N
1
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA Immobilien Anlagen AG
000000000
4363.00000000
NS
136168.53000000
0.100232762353
Long
EC
CORP
AT
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
36217.00000000
NS
324561.31000000
0.238907452803
Long
EC
CORP
NO
N
1
N
N
N
Brembo SpA
549300BLWVJN2BAT0A44
Brembo SpA
000000000
6947.00000000
NS
78223.36000000
0.057579702544
Long
EC
CORP
IT
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
11293.00000000
NS
128993.27000000
0.094951100500
Long
EC
CORP
SE
N
1
N
N
N
Showa Denko KK
5493006AIPA1V92YPP18
Showa Denko KK
000000000
4900.00000000
NS
98100.93000000
0.072211451525
Long
EC
CORP
JP
N
1
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
252006.00000000
NS
692294.13000000
0.509593171130
Long
EC
CORP
DE
N
1
N
N
N
OZ Minerals Ltd
529900O2VBT5CL7EZT27
OZ Minerals Ltd
000000000
6740.00000000
NS
134987.58000000
0.099363472799
Long
EC
CORP
AU
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
16000.00000000
NS
294228.63000000
0.216579765885
Long
EC
CORP
JP
N
1
N
N
Sulzer AG
529900NZ6MAST5IJF669
Sulzer AG
000000000
1395.00000000
NS
116572.13000000
0.085807980767
Long
EC
CORP
CH
N
1
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
4635.00000000
NS
378224.21000000
0.278408361735
Long
EC
CORP
DE
N
1
N
N
N
Fielmann AG
529900BU5B7N9GE4XU15
Fielmann AG
000000000
2228.00000000
NS
122461.85000000
0.090143365052
Long
EC
CORP
DE
N
1
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH Holding AG
000000000
2299.00000000
NS
194237.71000000
0.142977105110
Long
EC
CORP
CH
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
49589.00000000
NS
377156.07000000
0.277622110882
Long
EC
CORP
SE
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
274000.00000000
NS
316635.60000000
0.233073389625
Long
EC
CORP
HK
N
1
N
N
N
Reece Ltd
N/A
Reece Ltd
000000000
7354.00000000
NS
105258.56000000
0.077480136050
Long
EC
CORP
AU
N
1
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals PLC
000000000
2169.00000000
NS
115831.85000000
0.085263065511
Long
EC
CORP
GB
N
1
N
N
N
Imerys SA
54930075MZSSIB2TGC64
Imerys SA
000000000
2953.00000000
NS
128140.59000000
0.094323448342
Long
EC
CORP
FR
N
1
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
000000000
7254.00000000
NS
146703.09000000
0.107987182915
Long
EC
GB
N
1
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
162350.00000000
NS
375503.42000000
0.276405606051
Long
EC
CORP
AU
N
1
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
000000000
11631.00000000
NS
273321.14000000
0.201189899544
Long
EC
CORP
SE
N
1
N
N
N
Sumitomo Dainippon Pharma Co Ltd
529900D60UKVYLJ2OJ79
Sumitomo Dainippon Pharma Co Ltd
000000000
7290.00000000
NS
72554.64000000
0.053406994911
Long
EC
CORP
JP
N
1
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
000000000
19592.00000000
NS
214589.79000000
0.157958137790
Long
EC
CORP
FR
N
1
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
2340.00000000
NS
206631.26000000
0.152099916025
Long
EC
CORP
IL
N
1
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
2077.00000000
NS
120170.68000000
0.088456849833
Long
EC
CORP
DE
Y
1
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
6500.00000000
NS
144271.88000000
0.106197585171
Long
EC
CORP
JP
N
1
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
2930.00000000
NS
249068.99000000
0.183338050901
Long
EC
CORP
FR
N
1
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
5985.00000000
NS
148028.68000000
0.108962941025
Long
EC
CORP
GB
N
1
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
69386.00000000
NS
555964.62000000
0.409241912454
Long
EC
CORP
AU
N
1
N
N
Vontobel Holding AG
529900G69W5VR3DDPW23
Vontobel Holding AG
000000000
2007.00000000
NS
170439.61000000
0.125459479695
Long
EC
CORP
CH
N
1
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
64600.00000000
NS
306448.44000000
0.225574687925
Long
EC
CORP
SG
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
4693.00000000
NS
214871.63000000
0.158165598367
Long
EC
CORP
FI
N
1
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
000000000
47931.00000000
NS
203272.07000000
0.149627238286
Long
EC
CORP
GB
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
36059.00000000
NS
885920.82000000
0.652120508423
Long
EC
CORP
DK
N
1
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
1287.00000000
NS
275083.53000000
0.202487183270
Long
EC
CORP
DE
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
28382.00000000
NS
280493.02000000
0.206469073400
Long
EC
CORP
GB
N
1
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
127800.00000000
NS
156498.45000000
0.115197483203
Long
EC
CORP
HK
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
101000.00000000
NS
576417.71000000
0.424297297934
Long
EC
CORP
JP
N
1
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
000000000
11200.00000000
NS
97535.74000000
0.071795418870
Long
EC
CORP
JP
N
1
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
000000000
5970.00000000
NS
142681.38000000
0.105026828546
Long
EC
CORP
FR
N
1
N
N
N
Vienna Insurance Group AG Wiener Versicherung Gruppe
549300JCRU23I1THU176
Vienna Insurance Group AG Wiener Versicherung Gruppe
000000000
5014.00000000
NS
130823.53000000
0.096298342889
Long
EC
CORP
AT
N
1
N
N
N
Ebara Corp
353800UV8U3SOMCDTI49
Ebara Corp
000000000
3100.00000000
NS
174698.25000000
0.128594236684
Long
EC
CORP
JP
N
1
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
6100.00000000
NS
252292.48000000
0.185710840760
Long
EC
CORP
JP
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
1195.00000000
NS
197225.36000000
0.145176294691
Long
EC
CORP
GB
N
1
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
4200.00000000
NS
146545.83000000
0.107871424860
Long
EC
CORP
JP
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
210500.00000000
NS
1372171.64000000
1.010046549669
Long
EC
CORP
HK
N
1
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
403046.00000000
NS
522888.29000000
0.384894642755
Long
EC
CORP
HK
N
1
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
51000.00000000
NS
155642.67000000
0.114567549155
Long
EC
CORP
HK
N
1
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
16300.00000000
NS
537312.46000000
0.395512179742
Long
EC
CORP
JP
N
1
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI Holdings Inc/Japan
000000000
10900.00000000
NS
278393.41000000
0.204923564242
Long
EC
CORP
JP
N
1
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
000000000
1600.00000000
NS
110994.85000000
0.081702581517
Long
EC
CORP
JP
N
1
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
10128.00000000
NS
615508.52000000
0.453071786936
Long
EC
CORP
FI
N
1
N
N
N
Rotork PLC
213800AH5RZIHGWRJ718
Rotork PLC
000000000
23216.00000000
NS
99771.85000000
0.073441404784
Long
EC
CORP
GB
N
1
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
1000.00000000
NS
63934.09000000
0.047061464563
Long
EC
CORP
JP
N
1
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
17370.00000000
NS
292559.40000000
0.215351056623
Long
EC
CORP
DK
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
20858.00000000
NS
584368.87000000
0.430150094690
Long
EC
CORP
DE
N
1
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
000000000
13500.00000000
NS
120568.49000000
0.088749675167
Long
EC
CORP
JP
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
11292.00000000
NS
215952.14000000
0.158960954695
Long
EC
CORP
GB
N
1
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Group Co Ltd
000000000
2600.00000000
NS
116102.99000000
0.085462649888
Long
EC
CORP
JP
N
1
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
39253.00000000
NS
1324622.01000000
0.975045578712
Long
EC
CORP
GB
N
1
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
5600.00000000
NS
167480.95000000
0.123281629463
Long
EC
CORP
JP
N
1
N
N
Stockland
N/A
Stockland
000000000
126193.00000000
NS
404644.86000000
0.297856429013
Long
EC
AU
N
1
N
N
N
Freenet AG
5299003GLDODCVP8DO20
Freenet AG
000000000
15475.00000000
NS
418403.79000000
0.307984287197
Long
EC
CORP
DE
N
1
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
Pirelli & C SpA
000000000
15581.00000000
NS
85484.82000000
0.062924815652
Long
EC
CORP
IT
Y
1
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
11805.00000000
NS
502196.24000000
0.369663360386
Long
EC
CORP
GB
N
1
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
000000000
1200.00000000
NS
107468.59000000
0.079106924646
Long
EC
CORP
JP
N
1
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
Cofinimmo SA
000000000
1982.00000000
NS
291096.02000000
0.214273872198
Long
EC
BE
N
1
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
000000000
21800.00000000
NS
121056.23000000
0.089108697383
Long
EC
CORP
JP
N
1
N
N
N
Stadler Rail AG
506700781XDET0A89669
Stadler Rail AG
000000000
2486.00000000
NS
96873.63000000
0.071308044039
Long
EC
CORP
CH
N
1
N
N
UnipolSai Assicurazioni SpA
815600E31C4E7006AB54
UnipolSai Assicurazioni SpA
000000000
230811.00000000
NS
689796.83000000
0.507754924970
Long
EC
CORP
IT
N
1
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
000000000
111502.00000000
NS
403872.01000000
0.297287539194
Long
EC
CORP
GB
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
10734.00000000
NS
309806.30000000
0.228046386661
Long
EC
CORP
FR
N
1
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
6400.00000000
NS
245717.82000000
0.180871276630
Long
EC
CORP
JP
N
1
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
44881.00000000
NS
260864.13000000
0.192020376138
Long
EC
CORP
AU
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
20400.00000000
NS
327408.44000000
0.241003206533
Long
EC
CORP
JP
N
1
N
N
N
CA IMMOBILIEN ANLAGEN AG
N/A
CA IMMOBILIEN ANLAGEN AG
000000000
5953.00000000
NS
0.00000000
0.000000
N/A
DE
AT
N
3
N/A
N/A
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
2021-07-26
XXXX
0.00000000
N
N
N
CIE Automotive SA
95980020140005381252
CIE Automotive SA
000000000
3088.00000000
NS
70984.95000000
0.052251556391
Long
EC
CORP
ES
N
1
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
9000.00000000
NS
155789.91000000
0.114675931553
Long
EC
CORP
JP
N
1
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
000000000
28012.00000000
NS
126993.91000000
0.093479384710
Long
EC
CORP
SE
N
1
N
N
Azimut Holding SpA
81560025690EF8540635
Azimut Holding SpA
000000000
10937.00000000
NS
257132.16000000
0.189273297484
Long
EC
CORP
IT
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
20980.00000000
NS
337004.59000000
0.248066869646
Long
EC
CORP
GB
N
1
N
N
N
Acom Co Ltd
N/A
Acom Co Ltd
000000000
34100.00000000
NS
89622.25000000
0.065970350754
Long
EC
CORP
JP
N
1
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
000000000
3489.00000000
NS
81231.78000000
0.059794180786
Long
EC
CORP
DK
N
1
N
N
N
SBM Offshore NV
549300RDGCRYZ5QE6513
SBM Offshore NV
000000000
11282.00000000
NS
180950.35000000
0.133196366512
Long
EC
CORP
NL
N
1
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group Inc
000000000
8900.00000000
NS
174077.03000000
0.128136960714
Long
EC
CORP
JP
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
26944.00000000
NS
186602.87000000
0.137357149432
Long
EC
CORP
GB
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
2023.00000000
NS
110795.11000000
0.081555554213
Long
EC
CORP
CH
N
1
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
9900.00000000
NS
142984.14000000
0.105249688198
Long
EC
CORP
JP
N
1
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
000000000
4700.00000000
NS
61918.02000000
0.045577448651
Long
EC
CORP
JP
N
1
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS Ltd
000000000
14496.00000000
NS
145869.29000000
0.107373428201
Long
EC
CORP
AU
N
1
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
15300.00000000
NS
221731.82000000
0.163215339258
Long
EC
CORP
JP
N
1
N
N
N
Canon Marketing Japan Inc
529900WMTZBIIROD5K97
Canon Marketing Japan Inc
000000000
4800.00000000
NS
99776.73000000
0.073444996920
Long
EC
CORP
JP
N
1
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
47300.00000000
NS
178483.21000000
0.131380320930
Long
EC
CORP
JP
N
1
N
N
N
Seven Group Holdings Ltd
254900DME8O9GCK94794
Seven Group Holdings Ltd
000000000
8306.00000000
NS
132295.02000000
0.097381497033
Long
EC
CORP
AU
N
1
N
N
N
Stroeer SE & Co KGaA
529900MBF3N1ATE55378
Stroeer SE & Co KGaA
000000000
2063.00000000
NS
143691.88000000
0.105770650973
Long
EC
CORP
DE
N
1
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
000000000
3400.00000000
NS
116251.29000000
0.085571812546
Long
EC
CORP
JP
N
1
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
Yamada Holdings Co Ltd
000000000
52100.00000000
NS
163114.32000000
0.120067381743
Long
EC
CORP
JP
N
1
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
1717.00000000
NS
264020.12000000
0.194343479689
Long
EC
CORP
BE
N
1
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
2865.00000000
NS
105077.26000000
0.077346682308
Long
EC
CORP
SE
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
12969.00000000
NS
360893.34000000
0.265651221931
Long
EC
CORP
FI
N
1
N
N
N
COMSYS Holdings Corp
529900BXEDA1UA6QX260
COMSYS Holdings Corp
000000000
5400.00000000
NS
118699.90000000
0.087374218316
Long
EC
CORP
JP
N
1
N
N
A2A SpA
81560076E3944316DB24
A2A SpA
000000000
233498.00000000
NS
403861.61000000
0.297279883823
Long
EC
CORP
IT
N
1
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
3344.00000000
NS
102981.74000000
0.075804183772
Long
EC
CORP
SE
N
1
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
22200.00000000
NS
382635.63000000
0.281655579080
Long
EC
CORP
JP
N
1
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
3281.00000000
NS
284236.15000000
0.209224366857
Long
EC
CORP
NL
N
1
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
000000000
21115.00000000
NS
904695.53000000
0.665940449387
Long
EC
CORP
SE
N
1
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
5300.00000000
NS
85760.66000000
0.063127859668
Long
EC
CORP
JP
N
1
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
8800.00000000
NS
153197.94000000
0.112767999427
Long
EC
CORP
JP
N
1
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
4530.00000000
NS
267228.01000000
0.196704786491
Long
EC
CORP
JP
N
1
N
N
N
Denka Co Ltd
353800Y94EKQEH8MVD43
Denka Co Ltd
000000000
3800.00000000
NS
106446.96000000
0.078354909500
Long
EC
CORP
JP
N
1
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
4000.00000000
NS
91089.60000000
0.067050457471
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
000000000
4730.00000000
NS
154569.49000000
0.113777588391
Long
EC
CORP
NL
N
1
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
000000000
9000.00000000
NS
126500.51000000
0.093116196204
Long
EC
CORP
JP
N
1
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
25600.00000000
NS
363409.27000000
0.267503181512
Long
EC
CORP
JP
N
1
N
N
N
De' Longhi SpA
8156000E09A52C4F8A38
De' Longhi SpA
000000000
2905.00000000
NS
79965.84000000
0.058862330650
Long
EC
CORP
IT
N
1
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
1500.00000000
NS
62657.05000000
0.046121443790
Long
EC
CORP
JP
N
1
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
42800.00000000
NS
374665.29000000
0.275788664051
Long
EC
CORP
JP
N
1
N
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
Nokian Renkaat Oyj
000000000
8739.00000000
NS
143663.99000000
0.105750121326
Long
EC
CORP
FI
N
1
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
Rubis SCA
000000000
7205.00000000
NS
213803.93000000
0.157379671396
Long
EC
CORP
FR
N
1
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
000000000
4947.00000000
NS
321174.79000000
0.236414657630
Long
EC
FR
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
4400.00000000
NS
319736.35000000
0.235355831375
Long
EC
CORP
JP
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
492000.00000000
NS
535260.62000000
0.394001833768
Long
EC
CORP
HK
N
1
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
4657.00000000
NS
126373.13000000
0.093022432621
Long
EC
CORP
GB
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
28734.00000000
NS
265282.44000000
0.195272665167
Long
EC
CORP
GB
N
1
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
11071.00000000
NS
102314.57000000
0.075313084308
Long
EC
CORP
FI
N
1
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
000000000
4871.00000000
NS
124553.01000000
0.091682654220
Long
EC
CORP
SE
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
115200.00000000
NS
497436.21000000
0.366159533505
Long
EC
CORP
JP
N
1
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
46700.00000000
NS
148184.87000000
0.109077911460
Long
EC
CORP
HK
N
1
N
N
N
HomeServe PLC
213800EKBJTGNMXEDF11
HomeServe PLC
000000000
13052.00000000
NS
144868.89000000
0.106637040318
Long
EC
CORP
GB
N
1
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
1900.00000000
NS
134154.48000000
0.098750233350
Long
EC
CORP
JP
N
1
N
N
N
First International Bank Of Israel Ltd/The
2138002RV6AUUX19F397
First International Bank Of Israel Ltd/The
000000000
1799.00000000
NS
77850.97000000
0.057305588706
Long
EC
CORP
IL
N
1
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
2700.00000000
NS
101104.02000000
0.074422006388
Long
EC
CORP
JP
N
1
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
Huhtamaki Oyj
000000000
2499.00000000
NS
87808.60000000
0.064635334877
Long
EC
CORP
FI
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
351077.00000000
NS
1227737.27000000
0.903729356674
Long
EC
CORP
NL
N
1
N
N
N
Charter Hall Group
N/A
Charter Hall Group
000000000
17377.00000000
NS
215443.18000000
0.158586312575
Long
EC
AU
N
1
N
N
N
OC Oerlikon Corp AG
529900I8VLAZR2FJ0M10
OC Oerlikon Corp AG
000000000
15357.00000000
NS
123490.14000000
0.090900282580
Long
EC
CORP
CH
N
1
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
875.00000000
NS
128753.86000000
0.094774872369
Long
EC
CORP
JP
N
1
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
8350.00000000
NS
335184.13000000
0.246726840973
Long
EC
CORP
NO
N
1
N
N
N
Valmet Oyj
213800D9O7FUQDH83V62
Valmet Oyj
000000000
7023.00000000
NS
220436.97000000
0.162262208660
Long
EC
CORP
FI
N
1
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
25808.00000000
NS
518234.88000000
0.381469298157
Long
EC
CORP
AU
N
1
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
7407.00000000
NS
116029.26000000
0.085408377718
Long
EC
CORP
AU
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
2726.00000000
NS
329847.96000000
0.242798921214
Long
EC
CORP
FR
N
1
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
3858.00000000
NS
308145.84000000
0.226824132939
Long
EC
CORP
NO
N
1
N
N
N
carsales.com Ltd
5299009TFWZGH2AN7D11
carsales.com Ltd
000000000
7535.00000000
NS
118373.86000000
0.087134222409
Long
EC
CORP
AU
N
1
N
N
N
Aedifica SA
529900DTKNXL0AXQFN28
Aedifica SA
000000000
1405.00000000
NS
178213.19000000
0.131181560978
Long
EC
BE
N
1
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
3575.00000000
NS
181437.69000000
0.133555094291
Long
EC
CORP
JP
N
1
N
N
N
Air Water Inc
N/A
Air Water Inc
000000000
7700.00000000
NS
109116.37000000
0.080319844703
Long
EC
CORP
JP
N
1
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
000000000
34674.00000000
NS
334275.22000000
0.246057798280
Long
EC
CORP
GB
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
7363.00000000
NS
257010.53000000
0.189183766438
Long
EC
CORP
SE
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
6600.00000000
NS
242521.11000000
0.178518199354
Long
EC
CORP
JP
N
1
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
000000000
9800.00000000
NS
106094.34000000
0.078095348229
Long
EC
CORP
JP
N
1
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
426208.00000000
NS
583414.17000000
0.429447346278
Long
EC
CORP
HK
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
3058.00000000
NS
211784.57000000
0.155893233737
Long
EC
CORP
DK
N
1
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
144755.00000000
NS
563085.34000000
0.414483427770
Long
EC
AU
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
51000.00000000
NS
605066.94000000
0.445385808342
Long
EC
CORP
JP
N
1
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
Inchcape PLC
000000000
11545.00000000
NS
101844.89000000
0.074967355939
Long
EC
CORP
GB
N
1
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
000000000
4347.00000000
NS
296005.47000000
0.217887686162
Long
EC
CORP
DE
N
1
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
14240.00000000
NS
248977.56000000
0.183270749877
Long
EC
CORP
CH
N
1
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
213862.00000000
NS
368027.03000000
0.270902284379
Long
EC
CORP
GB
N
1
N
N
N
Trigano SA
969500KLZPNMO8TUM811
Trigano SA
000000000
764.00000000
NS
112208.56000000
0.082595985493
Long
EC
CORP
FR
N
1
N
N
N
Viscofan SA
95980020140005684765
Viscofan SA
000000000
2585.00000000
NS
154739.61000000
0.113902812608
Long
EC
CORP
ES
N
1
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
5200.00000000
NS
84528.12000000
0.062220595053
Long
EC
CORP
JP
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
8594.00000000
NS
71603.18000000
0.052706631441
Long
EC
CORP
GB
Y
1
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
36900.00000000
NS
1039736.35000000
0.765343111801
Long
EC
CORP
JP
N
1
N
N
Atlas Arteria Ltd
N/A
Atlas Arteria Ltd
000000000
49517.00000000
NS
243560.31000000
0.179283147662
Long
EC
CORP
AU
N
1
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd
000000000
48092.00000000
NS
371620.02000000
0.273547060766
Long
EC
CORP
AU
N
1
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
000000000
2456.00000000
NS
324530.94000000
0.238885097645
Long
EC
CORP
CH
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
711.00000000
NS
122817.40000000
0.090405083076
Long
EC
CORP
NL
N
1
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
15000.00000000
NS
378908.34000000
0.278911945343
Long
EC
CORP
JP
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
54320.00000000
NS
695956.96000000
0.512289356283
Long
EC
CORP
PT
N
1
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
000000000
6200.00000000
NS
73097.43000000
0.053806539072
Long
EC
CORP
JP
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
20491.00000000
NS
721142.39000000
0.530828186217
Long
EC
CORP
FR
N
1
N
N
N
ERG SpA
8156004604684CA44A90
ERG SpA
000000000
5116.00000000
NS
171680.34000000
0.126372772915
Long
EC
CORP
IT
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
12600.00000000
NS
237310.81000000
0.174682931677
Long
EC
CORP
JP
N
1
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
000000000
7327.00000000
NS
131489.95000000
0.096788890283
Long
EC
CORP
GB
N
1
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
Grafton Group PLC
000000000
7067.00000000
NS
91419.36000000
0.067293191645
Long
EC
CORP
IE
N
1
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
000000000
4370.00000000
NS
133226.52000000
0.098067168077
Long
EC
CORP
AT
N
1
N
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
Vistry Group PLC
000000000
8923.00000000
NS
110623.62000000
0.081429321548
Long
EC
CORP
GB
N
1
N
N
N
NOF Corp
N/A
NOF Corp
000000000
1300.00000000
NS
53767.25000000
0.039577720282
Long
EC
CORP
JP
N
1
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
29500.00000000
NS
59516.82000000
0.043809941071
Long
EC
CORP
HK
N
1
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
13611.00000000
NS
251733.35000000
0.185299268832
Long
EC
CORP
SG
N
1
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA
000000000
19227.00000000
NS
178373.08000000
0.131299254959
Long
EC
CORP
NO
N
1
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
20876.00000000
NS
256445.86000000
0.188768116552
Long
EC
CORP
JP
N
1
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
21084.00000000
NS
834558.74000000
0.614313218012
Long
EC
CORP
AU
N
1
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
Nabtesco Corp
000000000
3100.00000000
NS
83262.62000000
0.061289068798
Long
EC
CORP
JP
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
90563.00000000
NS
301319.02000000
0.221798955487
Long
EC
CORP
GB
N
1
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
Glanbia PLC
000000000
9503.00000000
NS
110916.18000000
0.081644673046
Long
EC
CORP
IE
N
1
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
1577.00000000
NS
89838.05000000
0.066129199719
Long
EC
CORP
DE
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
142197.00000000
NS
265889.18000000
0.195719282504
Long
EC
AU
N
1
N
N
N
Topdanmark AS
549300PP3ULLF0SQRK46
Topdanmark AS
000000000
3848.00000000
NS
216650.92000000
0.159475322073
Long
EC
CORP
DK
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
47695.00000000
NS
706159.53000000
0.519799401183
Long
EC
CORP
GB
N
1
N
N
N
Aker ASA
5967007LIEEXZXJ10071
Aker ASA
000000000
1509.00000000
NS
139786.14000000
0.102895661361
Long
EC
CORP
NO
N
1
N
N
N
Avast PLC
213800IR8G8LCZH4BO27
Avast PLC
000000000
25259.00000000
NS
188236.18000000
0.138559418216
Long
EC
CORP
GB
Y
1
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
194000.00000000
NS
365140.33000000
0.268777403431
Long
EC
CORP
HK
N
1
N
N
N
Worley Ltd
549300XDR86FY8OLGP97
Worley Ltd
000000000
25987.00000000
NS
251937.77000000
0.185449741054
Long
EC
CORP
AU
N
1
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
000000000
6809.00000000
NS
321451.20000000
0.236618121219
Long
EC
CORP
NL
Y
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
14197.00000000
NS
298986.34000000
0.220081885029
Long
EC
CORP
CH
N
1
N
N
N
Downer EDI Ltd
254900DIW3F7OMWAO951
Downer EDI Ltd
000000000
26062.00000000
NS
105489.05000000
0.077649798228
Long
EC
CORP
AU
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
2103.00000000
NS
158139.20000000
0.116405228523
Long
EC
CORP
CH
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
26900.00000000
NS
525478.06000000
0.386800955476
Long
EC
CORP
JP
N
1
N
N
N
Allreal Holding AG
5067006XH174LA44H658
Allreal Holding AG
000000000
477.00000000
NS
102734.47000000
0.075622169946
Long
EC
CORP
CH
N
1
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
000000000
42205.00000000
NS
250011.87000000
0.184032098688
Long
EC
CORP
ES
N
1
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
000000000
35600.00000000
NS
239660.23000000
0.176412324339
Long
EC
CORP
JP
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
959.00000000
NS
120894.68000000
0.088989781487
Long
EC
CORP
FR
N
1
N
N
N
NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK Spark Plug Co Ltd
000000000
9000.00000000
NS
146595.26000000
0.107907809959
Long
EC
CORP
JP
N
1
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
Challenger Ltd
000000000
20929.00000000
NS
106087.24000000
0.078090121966
Long
EC
CORP
AU
N
1
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
000000000
12513.00000000
NS
639882.37000000
0.471013218151
Long
EC
CORP
AT
Y
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
15112.00000000
NS
130506.06000000
0.096064655303
Long
EC
CORP
AU
N
1
N
N
N
EVN AG
529900P4JZBFEVNEAE60
EVN AG
000000000
5519.00000000
NS
143078.70000000
0.105319293194
Long
EC
CORP
AT
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
9599.00000000
NS
562014.80000000
0.413695410293
Long
EC
CORP
CH
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
15173.00000000
NS
297964.98000000
0.219330068628
Long
EC
CORP
GB
N
1
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
Sojitz Corp
000000000
9580.00000000
NS
159199.67000000
0.117185833539
Long
EC
CORP
JP
N
1
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
403.00000000
NS
63627.68000000
0.046835918170
Long
EC
CORP
IT
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
27900.00000000
NS
290320.91000000
0.213703318808
Long
EC
CORP
JP
N
1
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
9963.00000000
NS
219591.79000000
0.161640077202
Long
EC
CORP
GB
N
1
N
N
N
Shinko Electric Industries Co Ltd
549300627MZ4832XWF51
Shinko Electric Industries Co Ltd
000000000
2300.00000000
NS
110854.79000000
0.081599484269
Long
EC
CORP
JP
N
1
N
N
N
SFS Group AG
391200RQ38WAM4BJBO16
SFS Group AG
000000000
1081.00000000
NS
151298.89000000
0.111370121170
Long
EC
CORP
CH
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
2200.00000000
NS
154067.97000000
0.113408422807
Long
EC
CORP
JP
N
1
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
000000000
92257.00000000
NS
343466.15000000
0.252823181607
Long
EC
CORP
IT
N
1
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright Environment Group Ltd
000000000
426407.00000000
NS
258085.30000000
0.189974897590
Long
EC
CORP
HK
N
1
N
N
N
JB Hi-Fi Ltd
529900TPC8H040Y3ZQ65
JB Hi-Fi Ltd
000000000
7338.00000000
NS
298777.65000000
0.219928269688
Long
EC
CORP
AU
N
1
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
800.00000000
NS
64725.03000000
0.047643670312
Long
EC
CORP
JP
N
1
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000000000
1180.00000000
NS
203175.50000000
0.149556153742
Long
EC
CORP
DE
N
1
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
62838.00000000
NS
644632.14000000
0.474509492714
Long
EC
CORP
IT
N
1
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
000000000
10181.00000000
NS
152397.10000000
0.112178506352
Long
EC
CORP
SE
N
1
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
12600.00000000
NS
188312.26000000
0.138615420206
Long
EC
CORP
JP
N
1
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
2900.00000000
NS
115044.28000000
0.084683340397
Long
EC
CORP
JP
N
1
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
2100.00000000
NS
165923.79000000
0.122135414194
Long
EC
CORP
JP
N
1
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
3900.00000000
NS
126438.72000000
0.093070712990
Long
EC
CORP
JP
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
3638.00000000
NS
462666.02000000
0.340565424563
Long
EC
FR
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
10698.00000000
NS
113254.57000000
0.083365946597
Long
EC
CORP
SE
N
1
N
N
N
Diploma PLC
2138008OGI7VYG8FGR19
Diploma PLC
000000000
2085.00000000
NS
72309.00000000
0.053226180917
Long
EC
CORP
GB
N
1
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
1938.00000000
NS
86015.45000000
0.063315408916
Long
EC
CORP
DE
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
3535.00000000
NS
366733.31000000
0.269949985567
Long
EC
CORP
FR
N
1
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
3000.00000000
NS
178702.37000000
0.131541643169
Long
EC
CORP
JP
N
1
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
000000000
724.00000000
NS
123331.05000000
0.090783177474
Long
EC
CORP
BE
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
4537.00000000
NS
156289.00000000
0.115043308431
Long
EC
CORP
IT
N
1
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
Kojamo Oyj
000000000
5255.00000000
NS
127347.16000000
0.093739409720
Long
EC
CORP
FI
N
1
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
949.00000000
NS
102148.26000000
0.075190664607
Long
EC
CORP
FR
N
1
N
N
N
Softcat PLC
213800N42YZLR9GLVC42
Softcat PLC
000000000
5702.00000000
NS
127928.50000000
0.094167330283
Long
EC
CORP
GB
N
1
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
000000000
2140.00000000
NS
112338.96000000
0.082691972078
Long
EC
CORP
NL
N
1
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
32710.00000000
NS
677307.05000000
0.498561279782
Long
EC
CORP
ES
N
1
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
14144.00000000
NS
262349.41000000
0.193113681010
Long
EC
CORP
AU
N
1
N
N
N
Hexpol AB
549300MN30TBRLYN3465
Hexpol AB
000000000
12796.00000000
NS
126814.88000000
0.093347601901
Long
EC
CORP
SE
N
1
N
N
N
Zardoya Otis SA
549300JUQ1YDAUW4BB42
Zardoya Otis SA
000000000
22094.00000000
NS
173309.41000000
0.127571920664
Long
EC
CORP
ES
N
1
N
N
N
Chugoku Electric Power Co Inc/The
353800MV866ELME96Q46
Chugoku Electric Power Co Inc/The
000000000
27400.00000000
NS
191207.42000000
0.140746528504
Long
EC
CORP
JP
N
1
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Holdings Corp
000000000
2500.00000000
NS
159629.25000000
0.117502044561
Long
EC
CORP
JP
N
1
N
N
Hang Lung Group Ltd
529900V2T2EPOQYH0981
Hang Lung Group Ltd
000000000
65000.00000000
NS
138110.68000000
0.101662366237
Long
EC
CORP
HK
N
1
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
7464.00000000
NS
429027.09000000
0.315804028692
Long
EC
CORP
DE
N
1
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
2078.00000000
NS
191209.62000000
0.140748147910
Long
EC
CORP
NL
Y
1
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
000000000
7484.00000000
NS
107835.62000000
0.079377093023
Long
EC
CORP
AT
N
1
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
23600.00000000
NS
1046274.77000000
0.770155999904
Long
EC
CORP
JP
N
1
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
000000000
135227.00000000
NS
382622.35000000
0.281645803759
Long
EC
CORP
GB
N
1
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
000000000
8479.00000000
NS
129277.73000000
0.095160489642
Long
EC
GB
N
1
N
N
N
BillerudKorsnas AB
549300YJUYJ9A24RXL71
BillerudKorsnas AB
000000000
7196.00000000
NS
107908.34000000
0.079430621738
Long
EC
CORP
SE
N
1
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
26500.00000000
NS
346710.61000000
0.255211407345
Long
EC
CORP
JP
N
1
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
243300.00000000
NS
918075.39000000
0.675789276628
Long
EC
CORP
JP
N
1
N
N
N
Airtel Africa PLC
254900ZNZDQL6OWQH623
Airtel Africa PLC
000000000
134736.00000000
NS
247473.31000000
0.182163481312
Long
EC
CORP
GB
Y
1
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc
000000000
24100.00000000
NS
162222.04000000
0.119410580284
Long
EC
CORP
JP
N
1
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
3200.00000000
NS
130240.99000000
0.095869539014
Long
EC
CORP
JP
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
7580.00000000
NS
341150.81000000
0.251118875010
Long
EC
CORP
IE
N
1
N
N
N
Galenica AG
506700W4772BD8016Z20
Galenica AG
000000000
2634.00000000
NS
203936.43000000
0.150116269327
Long
EC
CORP
CH
Y
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
49290.00000000
NS
339025.60000000
0.249554521859
Long
EC
CORP
GB
N
1
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
Storebrand ASA
000000000
18286.00000000
NS
184658.49000000
0.135925904059
Long
EC
CORP
NO
N
1
N
N
Fomento de Construcciones y Contratas SA
95980020140005178328
Fomento de Construcciones y Contratas SA
000000000
16916.00000000
NS
204402.49000000
0.150459333038
Long
EC
CORP
ES
N
1
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
37152.00000000
NS
420192.47000000
0.309300922820
Long
EC
CORP
IT
Y
1
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
63963.00000000
NS
629827.80000000
0.463612115082
Long
EC
CORP
NO
N
1
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
000000000
33912.00000000
NS
454295.64000000
0.334404042712
Long
EC
CORP
FR
Y
1
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
000000000
493000.00000000
NS
262508.62000000
0.193230874447
Long
EC
CORP
HK
N
1
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
Royal Unibrew A/S
000000000
1742.00000000
NS
164784.31000000
0.121296650435
Long
EC
CORP
DK
N
1
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
30200.00000000
NS
180391.35000000
0.132784890276
Long
EC
CORP
JP
N
1
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
157619.00000000
NS
436762.98000000
0.321498366612
Long
EC
CORP
AU
N
1
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
000000000
22252.00000000
NS
215048.10000000
0.158295496777
Long
EC
CORP
GB
N
1
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
4200.00000000
NS
80418.54000000
0.059195560153
Long
EC
CORP
JP
N
1
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
3900.00000000
NS
150216.27000000
0.110573211684
Long
EC
CORP
JP
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
15326.00000000
NS
412328.92000000
0.303512615211
Long
EC
FR
N
1
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
9128.00000000
NS
368880.25000000
0.271530334028
Long
EC
CORP
JP
N
1
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
8000.00000000
NS
132811.53000000
0.097761696658
Long
EC
CORP
JP
N
1
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
000000000
8800.00000000
NS
102083.63000000
0.075143090888
Long
EC
CORP
JP
N
1
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
184900.00000000
NS
562890.60000000
0.414340080933
Long
EC
CORP
SG
N
1
N
N
N
Varta AG
529900E7KB95KOXBWP63
Varta AG
000000000
906.00000000
NS
90624.70000000
0.066708247628
Long
EC
CORP
DE
N
1
N
N
Rothschild & Co
549300ILF3L0BBIDPZ11
Rothschild & Co
000000000
2334.00000000
NS
93099.79000000
0.068530145153
Long
EC
CORP
FR
N
1
N
N
N
Koei Tecmo Holdings Co Ltd
353800RQ25FIYLPYXP11
Koei Tecmo Holdings Co Ltd
000000000
3510.00000000
NS
116108.34000000
0.085466587988
Long
EC
CORP
JP
N
1
N
N
Intrum AB
549300UNCO2FCUWXX470
Intrum AB
000000000
6462.00000000
NS
176745.69000000
0.130101343847
Long
EC
CORP
SE
N
1
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
2072.00000000
NS
371732.90000000
0.273630150994
Long
EC
CORP
CH
N
1
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
4314.00000000
NS
149663.17000000
0.110166078400
Long
EC
CORP
DE
Y
1
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
Hysan Development Co Ltd
000000000
62000.00000000
NS
181295.81000000
0.133450657353
Long
EC
CORP
HK
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
42000.00000000
NS
256888.93000000
0.189094257475
Long
EC
CORP
HK
N
1
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
10200.00000000
NS
177738.41000000
0.130832078532
Long
EC
CORP
JP
N
1
N
N
Cleanaway Waste Management Ltd
549300D5C72CV6CIBS66
Cleanaway Waste Management Ltd
000000000
46195.00000000
NS
106845.58000000
0.078648331069
Long
EC
CORP
AU
N
1
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
5700.00000000
NS
147460.35000000
0.108544597037
Long
EC
CORP
JP
N
1
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
000000000
3000.00000000
NS
108012.36000000
0.079507190178
Long
EC
CORP
JP
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
254400.00000000
NS
153202.05000000
0.112771024771
Long
EC
CORP
SG
N
1
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
2500.00000000
NS
110195.67000000
0.081114310358
Long
EC
CORP
JP
N
1
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
29500.00000000
NS
267596.29000000
0.196975874985
Long
EC
CORP
JP
N
1
N
N
N
Traton SE
529900UIMQRKPFN6SV80
Traton SE
000000000
6142.00000000
NS
115287.86000000
0.084862638038
Long
EC
CORP
DE
N
1
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
69920.00000000
NS
328357.57000000
0.241701854905
Long
EC
CORP
JP
N
1
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
000000000
5000.00000000
NS
122554.07000000
0.090211247589
Long
EC
CORP
JP
N
1
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
13700.00000000
NS
392234.81000000
0.288721472556
Long
EC
CORP
JP
N
1
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
39766.00000000
NS
119020.80000000
0.087610430703
Long
EC
CORP
IT
N
1
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
19866.00000000
NS
552401.65000000
0.406619233592
Long
EC
CORP
JP
N
1
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
2000.00000000
NS
81977.34000000
0.060342982615
Long
EC
CORP
JP
N
1
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
8500.00000000
NS
156659.11000000
0.115315743976
Long
EC
CORP
JP
N
1
N
N
N
SIG Combibloc Group AG
5493004Z6P7TSVB1L042
SIG Combibloc Group AG
000000000
8847.00000000
NS
224960.39000000
0.165591868471
Long
EC
CORP
CH
N
1
N
N
N
Metsa Board Oyj
743700KKB8Q035K38488
Metsa Board Oyj
000000000
11258.00000000
NS
114990.67000000
0.084643878427
Long
EC
CORP
FI
N
1
N
N
N
Dometic Group AB
549300STIPMK5VSA7Y59
Dometic Group AB
000000000
8603.00000000
NS
75198.01000000
0.055352762240
Long
EC
CORP
SE
N
1
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
5600.00000000
NS
132739.03000000
0.097708329883
Long
EC
CORP
JP
N
1
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
1200.00000000
NS
83147.27000000
0.061204160419
Long
EC
CORP
JP
N
1
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
3960.00000000
NS
394169.27000000
0.290145415882
Long
EC
CORP
BE
N
1
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
Wihlborgs Fastigheter AB
000000000
5218.00000000
NS
110469.71000000
0.081316029406
Long
EC
CORP
SE
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
9540.00000000
NS
435507.09000000
0.320573914216
Long
EC
CORP
CH
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
4292.00000000
NS
129033.87000000
0.094980985894
Long
EC
CORP
AT
N
1
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
000000000
1600.00000000
NS
57145.21000000
0.042064214496
Long
EC
CORP
JP
N
1
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
000000000
70409.00000000
NS
607609.64000000
0.447257473145
Long
EC
CORP
IT
N
1
N
N
N
Bank of Queensland Ltd
549300WFIN7T02UKDG08
Bank of Queensland Ltd
000000000
32372.00000000
NS
211008.59000000
0.155322039945
Long
EC
CORP
AU
N
1
N
N
N
Toyota Boshoku Corp
529900KS87U6EY7PWG26
Toyota Boshoku Corp
000000000
9400.00000000
NS
155046.76000000
0.114128903710
Long
EC
CORP
JP
N
1
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
209500.00000000
NS
228188.45000000
0.167968022278
Long
EC
CORP
HK
N
1
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
55140.00000000
NS
156525.83000000
0.115217637441
Long
EC
CORP
GB
Y
1
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
5367.00000000
NS
268244.00000000
0.197452650070
Long
EC
CORP
FR
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
85785.00000000
NS
323389.53000000
0.238044913226
Long
EC
CORP
AU
N
1
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
17120.00000000
NS
647286.37000000
0.476463254018
Long
EC
CORP
NO
N
1
N
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
Ashmore Group PLC
000000000
41570.00000000
NS
127309.33000000
0.093711563305
Long
EC
CORP
GB
N
1
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
2000.00000000
NS
34587.02000000
0.025459278705
Long
EC
CORP
JP
N
1
N
N
N
Melexis NV
549300QRPSGOJRPUFO80
Melexis NV
000000000
1143.00000000
NS
106827.78000000
0.078635228605
Long
EC
CORP
BE
N
1
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
10359.00000000
NS
189947.56000000
0.139819153816
Long
EC
CORP
ES
N
1
N
N
Royal Mail PLC
213800TCZZU84G8Z2M70
Royal Mail PLC
000000000
39777.00000000
NS
172305.22000000
0.126832742987
Long
EC
CORP
GB
N
1
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
Telekom Austria AG
000000000
26868.00000000
NS
209262.81000000
0.154036982731
Long
EC
CORP
AT
N
1
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
Sumitomo Forestry Co Ltd
000000000
6700.00000000
NS
119675.39000000
0.088092270111
Long
EC
CORP
JP
N
1
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
6503.00000000
NS
282910.58000000
0.208248623469
Long
EC
BE
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
58800.00000000
NS
272260.35000000
0.200409058978
Long
EC
CORP
JP
N
1
N
N
N
Zeon Corp
529900UEFURDYZ4F4U10
Zeon Corp
000000000
5900.00000000
NS
66303.60000000
0.048805645342
Long
EC
CORP
JP
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
2519.00000000
NS
196544.24000000
0.144674926723
Long
EC
CORP
IE
N
1
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
23112.00000000
NS
278391.30000000
0.204922011085
Long
EC
CORP
JP
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
5000.00000000
NS
212152.42000000
0.156164005710
Long
EC
CORP
JP
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
727.00000000
NS
70310.24000000
0.051754906782
Long
EC
CORP
CH
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
18193.00000000
NS
484728.79000000
0.356805684939
Long
EC
CORP
AU
N
1
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
Ansell Ltd
000000000
4550.00000000
NS
88051.49000000
0.064814124614
Long
EC
CORP
AU
N
1
N
N
Computacenter PLC
549300XSXUZ1I19DB105
Computacenter PLC
000000000
4189.00000000
NS
162264.51000000
0.119441842173
Long
EC
CORP
GB
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
1102.00000000
NS
155229.40000000
0.114263343817
Long
EC
CORP
FR
N
1
N
N
N
Spectris PLC
213800Z4CO2CZO3M3T10
Spectris PLC
000000000
4706.00000000
NS
161038.13000000
0.118539111894
Long
EC
CORP
GB
N
1
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TietoEVRY Oyj
000000000
6249.00000000
NS
167844.25000000
0.123549052212
Long
EC
CORP
FI
N
1
N
N
Vicinity Centres
N/A
Vicinity Centres
000000000
269201.00000000
NS
377021.74000000
0.277523231450
Long
EC
AU
N
1
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
8900.00000000
NS
152592.38000000
0.112322250680
Long
EC
CORP
JP
N
1
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
Aurubis AG
000000000
1118.00000000
NS
134905.62000000
0.099303142580
Long
EC
CORP
DE
N
1
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
7575.00000000
NS
220618.95000000
0.162396162945
Long
EC
CORP
JP
N
1
N
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
Ackermans & van Haaren NV
000000000
638.00000000
NS
120110.15000000
0.088412294097
Long
EC
CORP
BE
N
1
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
9100.00000000
NS
171915.96000000
0.126546211253
Long
EC
CORP
JP
N
1
N
N
Thule Group AB
549300XHHOGBOERKU333
Thule Group AB
000000000
2904.00000000
NS
116853.02000000
0.086014742054
Long
EC
CORP
SE
Y
1
N
N
Olam Group Ltd
N/A
Olam Group Ltd
000000000
181800.00000000
NS
235083.31000000
0.173043283528
Long
EC
CORP
SG
N
1
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
11158.00000000
NS
436034.41000000
0.320962071011
Long
EC
CORP
GB
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
585.00000000
NS
128319.62000000
0.094455231151
Long
EC
CORP
IL
N
1
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
324000.00000000
NS
168797.41000000
0.124250667040
Long
EC
CORP
HK
Y
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
6100.00000000
NS
178162.72000000
0.131144410341
Long
EC
CORP
JP
N
1
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
000000000
9300.00000000
NS
55167.87000000
0.040608707483
Long
EC
CORP
JP
N
1
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
4200.00000000
NS
228729.15000000
0.168366028003
Long
EC
CORP
JP
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
2910.00000000
NS
288549.31000000
0.212399255660
Long
EC
CORP
CH
N
1
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
000000000
31401.00000000
NS
208209.11000000
0.153261361068
Long
EC
CORP
GB
N
1
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
000000000
42168.00000000
NS
233652.82000000
0.171990309216
Long
EC
CORP
IT
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
46851.00000000
NS
348661.03000000
0.256647098722
Long
EC
CORP
AU
N
1
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
42200.00000000
NS
399487.54000000
0.294060159568
Long
EC
CORP
JP
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
27530.00000000
NS
688564.84000000
0.506848065207
Long
EC
CORP
NO
N
1
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
2756.00000000
NS
155966.52000000
0.114805933017
Long
EC
CORP
SE
N
1
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
000000000
12734.00000000
NS
418390.75000000
0.307974688539
Long
EC
CORP
SE
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
426.00000000
NS
122071.39000000
0.089855950005
Long
EC
CORP
CH
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
19100.00000000
NS
965484.90000000
0.710687106172
Long
EC
CORP
NO
N
1
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
11300.00000000
NS
146703.37000000
0.107987389021
Long
EC
CORP
SG
N
1
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
Alumina Ltd
000000000
127784.00000000
NS
192878.32000000
0.141976467041
Long
EC
CORP
AU
N
1
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
5243.00000000
NS
266246.66000000
0.195982421189
Long
EC
CORP
IT
N
1
N
N
N
Hella GmbH & Co KGaA
529900PLX4ADJFWIY024
Hella GmbH & Co KGaA
000000000
1913.00000000
NS
123963.84000000
0.091248970045
Long
EC
CORP
DE
N
1
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
000000000
14284.00000000
NS
144400.42000000
0.106292202622
Long
EC
CORP
GB
N
1
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
000000000
37817.00000000
NS
339393.85000000
0.249825588270
Long
EC
CORP
DE
N
1
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
12800.00000000
NS
1134731.20000000
0.835268198199
Long
EC
CORP
JP
N
1
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
350000.00000000
NS
634624.72000000
0.467143096450
Long
EC
CORP
HK
N
1
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
000000000
4205.00000000
NS
78961.63000000
0.058123138252
Long
EC
CORP
SE
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
3970.00000000
NS
273063.83000000
0.201000495339
Long
EC
CORP
GB
N
1
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
000000000
13351.00000000
NS
159813.33000000
0.117637544642
Long
EC
CORP
AU
N
1
N
N
Verallia SA
5299007YZU978DE0ZY32
Verallia SA
000000000
6236.00000000
NS
149455.01000000
0.110012853188
Long
EC
CORP
FR
Y
1
N
N
N
Konecranes Oyj
549300EF0CDEQZBMA096
Konecranes Oyj
000000000
2361.00000000
NS
73476.28000000
0.054085408073
Long
EC
CORP
FI
N
1
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
15300.00000000
NS
144837.90000000
0.106614228782
Long
EC
CORP
JP
N
1
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
4755.00000000
NS
414399.35000000
0.305036645162
Long
EC
CORP
CH
N
1
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
112915.00000000
NS
942903.64000000
0.694065188705
Long
EC
CORP
AU
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
4566.00000000
NS
118880.45000000
0.087507119988
Long
EC
CORP
FI
N
1
N
N
N
Mapfre SA
95980020140005693107
Mapfre SA
000000000
235594.00000000
NS
498054.09000000
0.366614350922
Long
EC
CORP
ES
N
1
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
3253.00000000
NS
107504.91000000
0.079133659560
Long
EC
CORP
GB
N
1
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
000000000
7830.00000000
NS
110825.76000000
0.081578115477
Long
EC
CORP
GB
N
1
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
7500.00000000
NS
144037.08000000
0.106024750430
Long
EC
CORP
JP
N
1
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo
000000000
3474.00000000
NS
64763.89000000
0.047672274904
Long
EC
CORP
FR
N
1
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
Vifor Pharma AG
000000000
1323.00000000
NS
236853.30000000
0.174346161565
Long
EC
CORP
CH
N
1
N
N
N
2022-04-14
WisdomTree Trust
CLINT MARTIN
CLINT MARTIN
ASSISTANT TREASURER