NPORT-P
false
0001091439
XXXXXXXX
S000025366
C000075766
C000173957
Allianz Variable Insurance Products Trust
811-09491
0001091439
549300446YVO0C3VKW34
5701 Golden Hills Drive
Minneapolis
55416
800-624-0197
AZL International Index Fund
S000025366
549300HUPVUUGDBF3740
2022-12-31
2022-03-31
N
1585454972.54
17838594.62
1567616377.92
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
9294855.17000000
AUD
CHF
DKK
EUR
GBP
HKD
ILS
JPY
NOK
NZD
SEK
SGD
USD
N
CHOW TAI FOOK JEWELLERY GROUP LIMITED
254900VXRL7SRSF44G79
CHOW TAI FOOK JEWELLERY GROUP LTD
N/A
187800.00000000
NS
340154.34000000
0.021698825349
Long
EC
CORP
KY
N
2
N
N
N
CITY DEVELOPMENTS LIMITED
254900BPLPJS0RJ72373
CITY DEVELOPMENT LTD
N/A
33900.00000000
NS
196289.16000000
0.012521504799
Long
EC
CORP
SG
N
2
N
N
N
Volkswagen Aktiengesellschaft
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG
N/A
3102.00000000
NS
772776.41000000
0.049296270496
Long
EC
CORP
DE
N
2
N
N
N
Sumitomo Realty & Development Co., Ltd.
N/A
SUMITOMO REALTY DEVELOPMENT
N/A
29500.00000000
NS
815544.47000000
0.052024492821
Long
EC
CORP
JP
N
2
N
N
N
Kintetsu Group Holdings Co.,Ltd.
N/A
KINTETSU GROUP HOLDINGS CO LTD
N/A
16600.00000000
NS
474994.98000000
0.030300460411
Long
EC
CORP
JP
N
2
N
N
N
YARA INTERNATIONAL ASA
213800WKOUWXWFJ5Z514
YARA INTERNATIONAL ASA
N/A
16878.00000000
NS
842046.39000000
0.053715079904
Long
EC
CORP
NO
N
2
N
N
N
TAYLOR WIMPEY PLC
21380089BTRXTD8S3R66
TAYLOR WIMPEY PLC
N/A
351444.00000000
NS
599590.30000000
0.038248535065
Long
EC
CORP
GB
N
2
N
N
N
ADEVINTA ASA
529900W8V3YLHRSZH763
ADEVINTA ASA B
N/A
25768.00000000
NS
234888.67000000
0.014983810663
Long
EC
CORP
NO
N
2
N
N
N
COSMOS Pharmaceutical Corporation
N/A
COSMOS PHARMACEUTICAL CORP
N/A
2200.00000000
NS
267270.25000000
0.017049467826
Long
EC
CORP
JP
N
2
N
N
N
ENEL - SPA
WOCMU6HCI0OJWNPRZS33
ENEL SPA
N/A
793054.00000000
NS
5295318.53000000
0.337794284659
Long
EC
CORP
IT
N
2
N
N
N
SQUARE ENIX HOLDINGS CO.,LTD.
529900KCRNRDF8DIA489
SQUARE ENIX HOLDINGS CO LTD
N/A
8000.00000000
NS
354194.81000000
0.022594482616
Long
EC
CORP
JP
N
2
N
N
N
Lifco AB (publ)
549300RTLL4VDQRCTW41
LIFCO AB
N/A
23499.00000000
NS
596631.11000000
0.038059765029
Long
EC
CORP
SE
N
2
N
N
N
BOC HONG KONG (HOLDINGS) LIMITED
N/A
BOC HONG KONG HOLDINGS LTD
N/A
357500.00000000
NS
1345260.66000000
0.085815680350
Long
EC
CORP
HK
N
2
N
N
N
ORACLE CORPORATION JAPAN
529900MIMKY9RU60Z323
ORACLE CORPORATION JAPAN
N/A
3700.00000000
NS
256991.10000000
0.016393749364
Long
EC
CORP
JP
N
2
N
N
N
RAMSAY HEALTH CARE LIMITED
549300QBX122KF2JPI10
RAMSAY HEALTH CARE LIMITED
N/A
17176.00000000
NS
831621.76000000
0.053050081111
Long
EC
CORP
AU
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
ADECCO SA
N/A
14494.00000000
NS
656116.91000000
0.041854430665
Long
EC
CORP
CH
N
2
N
N
N
KANSAI PAINT CO.,LTD.
549300ERRV6FTKH9NN70
KANSAI PAINT CO LTD
N/A
18800.00000000
NS
302105.59000000
0.019271653081
Long
EC
CORP
JP
N
2
N
N
N
EURO STOXX 50 FUTURE JUN22
N/A
EURO STOXX 50 FUTURE JUN22
N/A
131.00000000
NC
173331.35000000
0.011057000452
N/A
DE
N/A
N
1
EUREX DEUTSCHLAND
N/A
Long
DJ EURO STOXX 50 FUTR Jun 2022
FESXM22
2022-06-17
5366145.23000000
EUR
173331.35000000
N
N
N
Rinnai Corporation
N/A
RINNAI CORPORATION
N/A
3700.00000000
NS
277066.86000000
0.017674404522
Long
EC
CORP
JP
N
2
N
N
N
Just Eat Takeaway.com N.V.
724500FVZIBSSQ7SHI95
JUST EAT TAKEAWAY
N/A
17726.00000000
NS
594907.28000000
0.037949799988
Long
EC
CORP
NL
N
2
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB B
N/A
95391.00000000
NS
2573308.27000000
0.164154209297
Long
EC
CORP
SE
N
2
N
N
N
Mercari, Inc.
3538009SK4V5AXSTUJ26
MERCARI INC
N/A
10800.00000000
NS
280112.81000000
0.017868709076
Long
EC
CORP
JP
N
2
N
N
N
SUMCO CORPORATION
353800SUSRUOM0V6KU92
SUMCO CORP
N/A
33500.00000000
NS
549748.63000000
0.035069079255
Long
EC
CORP
JP
N
2
N
N
N
Enagas, S.A.
213800OU3FQKGM4M2U23
ENAGAS
N/A
22895.00000000
NS
508684.19000000
0.032449532753
Long
EC
CORP
ES
N
2
N
N
N
Nomura Research Institute, Ltd.
5299005F1HCVF4M4QN79
NOMURA RESEARCH INSTITUTE LTD
N/A
32038.00000000
NS
1047982.84000000
0.066851996110
Long
EC
CORP
JP
N
2
N
N
N
TREASURY WINE ESTATES LIMITED
529900LVOPJGAX6ILK66
TREASURY WINE ESTATES LTD
N/A
69034.00000000
NS
591169.77000000
0.037711380049
Long
EC
CORP
AU
N
2
N
N
N
JDE Peet's N.V.
724500EHG519SE5ZRT89
JDE PEET S BV
N/A
7602.00000000
NS
217456.51000000
0.013871793703
Long
EC
CORP
NL
N
2
N
N
N
VINCI SA
213800WFQ334R8UXUG83
VINCI SA
N/A
52247.00000000
NS
5340870.20000000
0.340700076576
Long
EC
CORP
FR
N
2
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
POLA ORBIS HOLDINGS INC
N/A
10200.00000000
NS
132743.84000000
0.008467877847
Long
EC
CORP
JP
N
2
N
N
N
MACQUARIE GROUP LIMITED
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD
N/A
32935.00000000
NS
4953040.40000000
0.315959980373
Long
EC
CORP
AU
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
CARL ZEISS MEDITEC AG
N/A
3661.00000000
NS
593540.16000000
0.037862589875
Long
EC
CORP
DE
N
2
N
N
N
HAKUHODO DY HOLDINGS INCORPORATED
N/A
HAKUHADO DY HOLDINGS INCORPORATED
N/A
22700.00000000
NS
285300.26000000
0.018199622306
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
186901.00000000
NS
5820535.71000000
0.371298475314
Long
EC
CORP
GB
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
SONOVA HOLDING AG REG
N/A
5267.00000000
NS
2197227.05000000
0.140163568137
Long
EC
CORP
CH
N
2
N
N
N
TOSHIBA CORPORATION
549300LBHTST91VKHO68
TOSHIBA CORP
N/A
37900.00000000
NS
1438378.47000000
0.091755769476
Long
EC
CORP
JP
N
2
N
N
N
The Chiba Bank, Ltd.
FGJPAKKCTZVSKZXNBS63
CHIBA BANK
N/A
50300.00000000
NS
296539.32000000
0.018916574499
Long
EC
CORP
JP
N
2
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
HOLCIM LTD
N/A
51216.00000000
NS
2500852.80000000
0.159532193923
Long
EC
CORP
CH
N
2
N
N
N
BOLLORE SE
969500LEKCHH6VV86P94
BOLLORE SE
N/A
82040.00000000
NS
428463.48000000
0.027332164044
Long
EC
CORP
FR
N
2
N
N
N
TAISHO PHARMACEUTICAL HOLDINGS CO., LTD.
N/A
TAISHO PHARMACUETICAL HOLDINGS
N/A
3300.00000000
NS
153091.14000000
0.009765854845
Long
EC
CORP
JP
N
2
N
N
N
M3, Inc.
3538001UOKRWIODYM055
M3 INC
N/A
42200.00000000
NS
1527533.15000000
0.097443046112
Long
EC
CORP
JP
N
2
N
N
N
Nomura Real Estate Holdings, Inc.
N/A
NOMURA REAL ESTATE HOLDINGS INC
N/A
12300.00000000
NS
294610.17000000
0.018793511866
Long
EC
CORP
JP
N
2
N
N
N
Telefonica S.A.
549300EEJH4FEPDBBR25
TELEFONICA SA
879382109
509453.00000000
NS
2472493.65000000
0.157723132063
Long
EC
CORP
ES
N
2
N
N
N
Eisai Co., Ltd.
353800HDEE0ZYEX4QV91
EISAI CO
N/A
23600.00000000
NS
1093874.62000000
0.069779484024
Long
EC
CORP
JP
N
2
N
N
N
AMBU A/S
5299008W2A69WX355710
AMBU A S
N/A
17860.00000000
NS
262336.83000000
0.016734759453
Long
EC
CORP
DK
N
2
N
N
AMPLIFON S.P.A.
ZYXJDNVM2JI3VBM8G556
AMPLIFON SPA
N/A
12628.00000000
NS
563786.49000000
0.035964570027
Long
EC
CORP
IT
N
2
N
N
N
Hitachi, Ltd.
549300T6IPOCDWLKC615
HITACHI LTD
N/A
94520.00000000
NS
4737031.36000000
0.302180522398
Long
EC
CORP
JP
N
2
N
N
N
Sekisui House,Ltd.
529900GMNDOYQSAJAE76
SEKISUI HOUSE LTD
N/A
59900.00000000
NS
1161624.11000000
0.074101299677
Long
EC
CORP
JP
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E ON SE
N/A
213698.00000000
NS
2484897.38000000
0.158514379857
Long
EC
CORP
DE
N
2
N
N
N
YAMAHA CORPORATION
529900S5TENP3IJS7S02
YAMAHA CORP
N/A
13900.00000000
NS
606251.31000000
0.038673448334
Long
EC
CORP
JP
N
2
N
N
N
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI
PSNL19R2RXX5U3QWHI44
MEDIOBANCA S P A
N/A
57465.00000000
NS
582156.00000000
0.037136381591
Long
EC
CORP
IT
N
2
N
N
N
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
353800VHQU5VIXVUA841
NIPPON TELEGRAPH TELEPHONE CORP
N/A
116204.00000000
NS
3377077.84000000
0.215427568094
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corporation
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
N/A
123000.00000000
NS
4635166.02000000
0.295682418561
Long
EC
CORP
JP
N
2
N
N
N
XERO LIMITED
254900UG5D8YST164N14
XERO LTD
N/A
12735.00000000
NS
964311.99000000
0.061514539116
Long
EC
CORP
NZ
N
2
N
N
N
KION GROUP AG
5299005KY91C4C6U9H17
KION GROUP AG
N/A
7507.00000000
NS
499156.21000000
0.031841732265
Long
EC
CORP
DE
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
ORION CLASS B NEW
N/A
10166.00000000
NS
461237.49000000
0.029422854755
Long
EC
CORP
FI
N
2
N
N
N
KINGSPAN GROUP PUBLIC LIMITED COMPANY
635400HM7V74SUB9OG75
KINGSPAN GROUP PLC
N/A
14486.00000000
NS
1407725.77000000
0.089800399500
Long
EC
CORP
IE
N
2
N
N
N
Seven & i Holdings Co., Ltd.
52990037G8JRM3TWGY86
SEVEN I HOLDINGS COMPANY
N/A
72700.00000000
NS
3459650.47000000
0.220694968407
Long
EC
CORP
JP
N
2
N
N
N
Bachem Holding AG
506700S81111XI7TG884
BACHEM HOLDING AG
N/A
625.00000000
NS
343024.79000000
0.021881934562
Long
EC
CORP
CH
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF AG
N/A
88270.00000000
NS
5032881.45000000
0.321053130146
Long
EC
CORP
DE
N
2
N
N
N
SEGRO PUBLIC LIMITED COMPANY
213800XC35KGM9NFC641
SEGRO PLC
N/A
114179.00000000
NS
2011011.85000000
0.128284692500
Long
EC
CORP
GB
N
2
N
N
N
SBI Holdings, Inc.
353800L6LMHYIPSMRQ17
SBI HOLDINGS INC
N/A
25290.00000000
NS
639230.74000000
0.040777243017
Long
EC
CORP
JP
N
2
N
N
N
KAJIMA CORPORATION
N/A
KAJIMA CORP
N/A
42800.00000000
NS
521325.29000000
0.033255922644
Long
EC
CORP
JP
N
2
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
N/A
94888.00000000
NS
3562135.00000000
0.227232571066
Long
EC
CORP
NO
N
2
N
N
N
WHARF REAL ESTATE INVESTMENT COMPANY LIMITED
529900QLPKS8U9QOPB59
WHARF REAL ESTATE INVESTMENT
N/A
158300.00000000
NS
782292.65000000
0.049903322076
Long
EC
CORP
KY
N
2
N
N
N
Astellas Pharma Inc.
529900IB708DY2HBBB35
ASTELLAS PHARMA INC
N/A
178400.00000000
NS
2797115.36000000
0.178431113593
Long
EC
CORP
JP
N
2
N
N
N
TSURUHA HOLDINGS INC.
N/A
TSURUHA HOLDINGS INC
N/A
3700.00000000
NS
235025.13000000
0.014992515599
Long
EC
CORP
JP
N
2
N
N
N
Azbil Corporation
N/A
AZBIL CORP
N/A
12800.00000000
NS
426409.88000000
0.027201162606
Long
EC
CORP
JP
N
2
N
N
N
NEMETSCHEK SE
529900R0S2IX1S358J38
NEMETSCHEK SE
N/A
5434.00000000
NS
527057.49000000
0.033621586085
Long
EC
CORP
DE
N
2
N
N
N
EUROFINS SCIENTIFIC SE
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC
N/A
13231.00000000
NS
1311444.71000000
0.083658523122
Long
EC
CORP
LU
N
2
N
N
N
HERMES INTERNATIONAL S.C.A.
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL
N/A
3067.00000000
NS
4349575.83000000
0.277464301296
Long
EC
CORP
FR
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
SARTORIUS AG
N/A
2597.00000000
NS
1153192.79000000
0.073563456355
Long
EC
CORP
DE
N
2
N
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
NESTLE SA
N/A
272339.00000000
NS
35361010.49000000
2.255718362480
Long
EC
CORP
CH
N
2
N
N
N
REMY COINTREAU SA
5493004V6A3Z027YT216
REMY COINTREAU SA
N/A
2253.00000000
NS
464131.33000000
0.029607456042
Long
EC
CORP
FR
N
2
N
N
N
MinebeaMitsumi Inc.
353800CCB0CZ75YZ4010
MINEBEA MITSUMI INC
N/A
34600.00000000
NS
753845.71000000
0.048088659994
Long
EC
CORP
JP
N
2
N
N
N
ACCOR SA
969500QZC2Q0TK11NV07
ACCOR SA
N/A
17675.00000000
NS
566344.76000000
0.036127764928
Long
EC
CORP
FR
N
2
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS AD INSURANCE GROUP HOLDINGS
N/A
43611.00000000
NS
1417170.16000000
0.090402867688
Long
EC
CORP
JP
N
2
N
N
N
Ferrari N.V.
549300RIVY5EX8RCON76
FERRARI NV
N/A
11968.00000000
NS
2616840.03000000
0.166931148899
Long
EC
CORP
NL
N
2
N
N
N
GN STORE NORD A/S
5493008U3H3W0NKPFL10
GN STORE NORD A S
N/A
12113.00000000
NS
591229.40000000
0.037715183914
Long
EC
CORP
DK
N
2
N
N
N
Aktiebolaget Electrolux
549300Y3HHZB1ZGFPJ93
ELECTROLUX AB B
N/A
23465.00000000
NS
355203.96000000
0.022658857422
Long
EC
CORP
SE
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
101008.00000000
NS
11269248.53000000
0.718877953096
Long
EC
CORP
DE
N
2
N
N
N
ST. JAMES'S PLACE PLC
213800M993ICXOMBCP87
ST JAMES PLACE PLC
N/A
52207.00000000
NS
984154.60000000
0.062780321375
Long
EC
CORP
GB
N
2
N
N
N
Shionogi & Co., Ltd.
35380049VXDTHZI3DY35
SHIONOGI COMPANY LTD
N/A
25000.00000000
NS
1535598.49000000
0.097957543161
Long
EC
CORP
JP
N
2
N
N
N
KIKKOMAN CORPORATION
529900T9K5UH9HXOND47
IKKOMANIKKOMAN
N/A
13900.00000000
NS
920761.95000000
0.058736433413
Long
EC
CORP
JP
N
2
N
N
N
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY
549300BNS685UXH4JI75
HIKMA PHARMACEUTICALS PLC
N/A
15559.00000000
NS
418525.81000000
0.026698228973
Long
EC
CORP
GB
N
2
N
N
N
Concordia Financial Group, Ltd.
N/A
CONCORDIA FINANCIAL GROUP LTD
N/A
114300.00000000
NS
426470.42000000
0.027205024520
Long
EC
CORP
JP
N
2
N
N
N
UMICORE SA
529900F3AIQECS8ZSV61
UMICORE
N/A
19106.00000000
NS
825210.40000000
0.052641093294
Long
EC
CORP
BE
N
2
N
N
N
Bayerische Motoren Werke Aktiengesellschaft
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE PFD
N/A
5192.00000000
NS
402272.10000000
0.025661386654
Long
EC
CORP
DE
N
2
N
N
N
Daiwa Securities Group Inc.
353800WRC7Y23PWFJG38
DAIWA SECURITIES GROUP INC
N/A
136800.00000000
NS
774720.83000000
0.049420307220
Long
EC
CORP
JP
N
2
N
N
N
NTT DATA CORPORATION
353800SZGJGSLJRRWB43
NTT DATA CORP
N/A
61400.00000000
NS
1204475.77000000
0.076834854940
Long
EC
CORP
JP
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
SKANSKA AB CLASS B
N/A
32096.00000000
NS
718381.50000000
0.045826358420
Long
EC
CORP
SE
N
2
N
N
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.
815600FBF92FD3531704
RECORDATI SPA
N/A
10485.00000000
NS
527033.11000000
0.033620030858
Long
EC
CORP
IT
N
2
N
N
N
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)
RV5B68J2GV3QGMRPW209
BRITISH LAND CO PLC
N/A
85015.00000000
NS
588739.09000000
0.037556324257
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Dainippon Pharma Co., Ltd.
529900D60UKVYLJ2OJ79
SUMITOMO DAINIPPON PHARMA CO LTD
N/A
17800.00000000
NS
175807.20000000
0.011214937689
Long
EC
CORP
JP
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes Benz Group AG
N/A
83061.00000000
NS
5833118.64000000
0.372101154476
Long
EC
CORP
DE
N
2
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
ELECTRICITE DE FRANCE RTS
N/A
44122.00000000
NS
16397.87000000
0.001046038446
Long
FR
N
2
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
108666.00000000
NS
8618423.66000000
0.549778873287
Long
EC
CORP
GB
N
2
N
N
N
Euronext N.V.
724500QJ4QSZ3H9QU415
EURONEXT NV
N/A
8637.00000000
NS
784166.48000000
0.050022855785
Long
EC
CORP
NL
Y
2
N
N
N
Stellantis N.V.
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
102332.00000000
NS
1655748.62000000
0.105622054178
Long
EC
CORP
NL
N
2
N
N
N
SANTOS LIMITED
5299000RK70B5O2M7077
SANTOS LTD
N/A
312977.00000000
NS
1799198.50000000
0.114772882277
Long
EC
CORP
AU
N
2
N
N
N
Kao Corporation
353800HM38HFCB8RGL63
KAO CORP
N/A
45200.00000000
NS
1855843.55000000
0.118386333298
Long
EC
CORP
JP
N
2
N
N
N
Sandvik Aktiebolag
5299008ZUAXN43LVZF54
SANDVIK AB
N/A
110822.00000000
NS
2353922.04000000
0.150159316600
Long
EC
CORP
SE
N
2
N
N
N
ESR Cayman Limited
549300C81AR42BZUFZ09
ESR CAYMAN LTD
N/A
196400.00000000
NS
608039.15000000
0.038787496645
Long
EC
CORP
KY
N
2
N
N
N
Koninklijke KPN N.V.
549300YO0JZHAL7FVP81
KONINKLIJKE ROYAL KPN NV
N/A
324331.00000000
NS
1126250.38000000
0.071844769923
Long
EC
CORP
NL
N
2
N
N
N
INTERCONTINENTAL HOTELS GROUP PLC
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HOTELS GROUP PLC
N/A
17748.00000000
NS
1201615.66000000
0.076652405328
Long
EC
CORP
GB
N
2
N
N
N
FIVERR INTERNATIONAL LTD
549300Z8OREY6THCPF67
FIVERR INTERNATIONAL LTD
M4R82T106
2947.00000000
NS
USD
224178.29000000
0.014300583558
Long
EC
CORP
IL
N
1
N
N
TOSOH CORPORATION
529900YSLFVJF2MDBX02
TOSOH CORP
N/A
23300.00000000
NS
344623.71000000
0.021983931455
Long
EC
CORP
JP
N
2
N
N
N
ENI S.P.A.
BUCRF72VH5RBN7X3VL35
ENI S P A
N/A
243855.00000000
NS
3574684.66000000
0.228033127897
Long
EC
CORP
IT
N
2
N
N
N
SECOM CO., LTD.
529900TYCL9N3E9PGE47
SECOM CO LTD
N/A
20500.00000000
NS
1485605.87000000
0.094768458082
Long
EC
CORP
JP
N
2
N
N
N
SCHRODERS PLC
2138001YYBULX5SZ2H24
SCHRODERS PLC
N/A
13061.00000000
NS
550301.10000000
0.035104321934
Long
EC
CORP
GB
N
2
N
N
N
SINGAPORE EXCHANGE LIMITED
549300IQ650PPXM76X03
SINGAPORE EXCHANGE LTD
N/A
73500.00000000
NS
539130.53000000
0.034391738794
Long
EC
CORP
SG
N
2
N
N
N
KYOCERA CORPORATION
N/A
KYOCERA CORP
N/A
30600.00000000
NS
1720269.13000000
0.109737889590
Long
EC
CORP
JP
N
2
N
N
N
HK ELECTRIC INVESTMENTS LIMITED
5299006PUX29DFJ1DE03
HK ELECTRIC INVESTMENTS
N/A
292500.00000000
NS
285544.72000000
0.018215216683
Long
CORP
KY
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WISETECH GLOBAL LTD
N/A
14383.00000000
NS
541709.37000000
0.034556245879
Long
EC
CORP
AU
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERGCEMENT AG
N/A
14390.00000000
NS
822867.72000000
0.052491651120
Long
EC
CORP
DE
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
VOESTALPINE AG
N/A
11188.00000000
NS
332300.02000000
0.021197789502
Long
EC
CORP
AT
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
N/A
96427.00000000
NS
4629642.55000000
0.295330070239
Long
EC
CORP
DE
N
2
N
N
N
ETABLISSEMENTEN FRANZ COLRUYT NV
5493000O0NZ1BCXO8K39
COLRUYT SA
N/A
5622.00000000
NS
233092.12000000
0.014869206732
Long
EC
CORP
BE
N
2
N
N
N
MELCO RESORTS & ENTERTAINMENT LIMITED
529900NRV6LBR3T6B421
MELCO RESORTS ENTERTAINMENT LTD
585464100
18217.00000000
NS
USD
139177.88000000
0.008878312446
Long
CORP
KY
N
1
N
N
USS Co., Ltd.
5299000RRQD6UZXG4W72
USS CO LTD
N/A
20700.00000000
NS
348228.14000000
0.022213862071
Long
EC
CORP
JP
N
2
N
N
N
CNP ASSURANCES SA
969500QKVPV2H8UXM738
CNP ASSURANCES
N/A
16528.00000000
NS
398448.51000000
0.025417475577
Long
EC
CORP
FR
N
2
N
N
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED
549300G2Q3P6ZVNC1465
WASHINGTON H SOUL PATTINSON CO LTD
N/A
21943.00000000
NS
465847.48000000
0.029716931167
Long
EC
CORP
AU
N
2
N
N
N
TIS Inc.
35380064HYEZXBQHDF07
TIS INC
N/A
20800.00000000
NS
486573.86000000
0.031039090102
Long
EC
CORP
JP
N
2
N
N
N
ROCKWOOL INTERNATIONAL A/S
213800QRC7LNX935OZ09
ROCKWOOL INTERNATIONAL
N/A
817.00000000
NS
269895.58000000
0.017216940560
Long
EC
CORP
DK
N
2
N
N
N
AUTO TRADER GROUP PLC
213800QLK9BZILB1DI86
AUTO TRADER GROUP PLC
N/A
91858.00000000
NS
760271.90000000
0.048498593833
Long
EC
CORP
GB
Y
2
N
N
N
TOPPAN INC.
3538003H9W4KIDODQY20
TOPPAN INC
890747108
26200.00000000
NS
462937.71000000
0.029531313688
Long
EC
CORP
JP
N
2
N
N
N
ORIGIN ENERGY LIMITED
ZSN2LWNPYW6ISMRUC664
ORIGIN ENERGY LTD
N/A
164929.00000000
NS
762990.86000000
0.048672039329
Long
EC
CORP
AU
N
2
N
N
N
Hongkong Land Holdings Limited
213800XCHYNRPAYGXW28
HONGKONG LAND HOLDINGS LTD
N/A
109100.00000000
NS
USD
532206.80000000
0.033950066323
Long
EC
CORP
BM
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA
N/A
129638.00000000
NS
1263799.22000000
0.080619164088
Long
EC
CORP
NO
N
2
N
N
N
ONO PHARMACEUTICAL CO., LTD.
529900G26L4NG4GFJZ86
ONO PHARMACEUTICAL CO LTD
N/A
35400.00000000
NS
889201.31000000
0.056723144930
Long
EC
CORP
JP
N
2
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
TELECOM ITALIA S P A
N/A
1036625.00000000
NS
380585.30000000
0.024277961455
Long
EC
CORP
IT
N
2
N
N
N
BARRATT DEVELOPMENTS P L C
2138006R85VEOF5YNK29
BARRATT DEVELOPMENTS PLC
N/A
105941.00000000
NS
722671.36000000
0.046100013382
Long
EC
CORP
GB
N
2
N
N
N
JD SPORTS FASHION PLC
213800HROV6Y9MUU8375
JD SPORTS FASHION PLC
N/A
250320.00000000
NS
484654.22000000
0.030916634122
Long
EC
CORP
GB
N
2
N
N
N
Shin-Etsu Chemical Co., Ltd.
353800PX8Q64N86H5W41
SHIN ETSU CHEMICAL
N/A
33900.00000000
NS
5166710.30000000
0.329590221993
Long
EC
CORP
JP
N
2
N
N
N
INFORMA PLC
5493006VM2LKUPSEDU20
INFORMA PLC
N/A
144535.00000000
NS
1134134.39000000
0.072347699728
Long
EC
CORP
GB
N
2
N
N
N
Akzo Nobel N.V.
724500XYIJUGXAA5QD70
AKZO NOBEL N V
N/A
18126.00000000
NS
1557100.65000000
0.099329189968
Long
EC
CORP
NL
N
2
N
N
N
HIROSE ELECTRIC CO., LTD.
N/A
HIROSE ELECTRIC
N/A
3214.00000000
NS
467088.11000000
0.029796072341
Long
EC
CORP
JP
N
2
N
N
N
NIPPON PAINT HOLDINGS CO., LTD.
529900RYRJUN78A7PL87
NIPPON PAINT HOLDINGS CO LTD
N/A
74000.00000000
NS
649466.46000000
0.041430191030
Long
EC
CORP
JP
N
2
N
N
N
BIOMERIEUX SA
549300AK8Y0LBIQ4T071
BIOMERIEUX
N/A
4310.00000000
NS
459325.05000000
0.029300858071
Long
EC
CORP
FR
N
2
N
N
N
DASSAULT SYSTEMES SE
96950065LBWY0APQIM86
DASSAULT SYSTEMES SE
N/A
63897.00000000
NS
3148087.43000000
0.200820014025
Long
EC
CORP
FR
N
2
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
60800.00000000
NS
3536841.17000000
0.225619049393
Long
EC
CORP
JP
N
2
N
N
N
SUNCORP GROUP LIMITED
549300BVOKRTHDIWVT46
SUNCORP GROUP LTD
N/A
123286.00000000
NS
1019166.62000000
0.065013777245
Long
EC
CORP
AU
N
2
N
N
N
Mitsui Chemicals, Inc.
353800H2UB5ZEZRZQC02
MITSUI CHEMICALS INC
N/A
19400.00000000
NS
488778.07000000
0.031179699120
Long
EC
CORP
JP
N
2
N
N
N
FINECOBANK BANCA FINECO S.P.A.
549300L7YCATGO57ZE10
FINECOBANK BANCA FINECO SPA
N/A
58168.00000000
NS
883320.56000000
0.056348005318
Long
EC
CORP
IT
N
2
N
N
N
ITOCHU Corporation
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
115300.00000000
NS
3911854.72000000
0.249541582691
Long
EC
CORP
JP
N
2
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP
N/A
32018.00000000
NS
3344479.01000000
0.213348052310
Long
EC
CORP
GB
N
2
N
N
N
SONIC HEALTHCARE LIMITED
549300NQQ5L2NONWR862
SONIC HEALTHCARE LTD
N/A
44295.00000000
NS
1166068.77000000
0.074384829504
Long
EC
CORP
AU
N
2
N
N
N
Koninklijke DSM N.V.
724500SNT1MK246AHP04
KONINKLIJKE DSM NV
N/A
17115.00000000
NS
3058358.76000000
0.195096121926
Long
EC
CORP
NL
N
2
N
N
N
YASKAWA Electric Corporation
3538003K39GR98R0CK58
YASKAWA ELECTRIC CORPORATION
N/A
23300.00000000
NS
910160.82000000
0.058060175488
Long
EC
CORP
JP
N
2
N
N
N
JAPAN TOBACCO INC.
353800Z0ENYBQO0XRJ31
JAPAN TOBACCO INC
N/A
116200.00000000
NS
1989456.05000000
0.126909623937
Long
EC
CORP
JP
N
2
N
N
N
SINGAPORE TELECOMMUNICATIONS LIMITED
2549003XJKIQO8YDYD89
SINGAPORE TELECOMMUNICATIONS LTD
N/A
807800.00000000
NS
1569271.37000000
0.100105573793
Long
EC
CORP
SG
N
2
N
N
N
SOUTH32 LIMITED
213800LAZNPXSBKVHR17
SOUTH32 LTD
N/A
455650.00000000
NS
1696300.61000000
0.108208910923
Long
EC
CORP
AU
N
2
N
N
N
GEA Group Aktiengesellschaft
549300PHUU0ZZWO8EO07
MG TECHNOLOGIES AG
N/A
14256.00000000
NS
588926.37000000
0.037568271057
Long
EC
CORP
DE
N
2
N
N
N
KERRY GROUP PUBLIC LIMITED COMPANY
635400TLVVBNXLFHWC59
KERRY GROUP PLC
N/A
15243.00000000
NS
1702919.60000000
0.108631143689
Long
EC
CORP
IE
N
2
N
N
N
Pan Pacific International Holdings Corporation
529900QLHJM2E18A5763
PAN PACIFIC INTERNATIONAL HOLD
N/A
40200.00000000
NS
644860.55000000
0.041136374886
Long
EC
CORP
JP
N
2
N
N
N
Renesas Electronics Corporation
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORPORATION
N/A
123400.00000000
NS
1428116.91000000
0.091101173100
Long
EC
CORP
JP
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
PANDORA A S
N/A
9744.00000000
NS
922042.76000000
0.058818137714
Long
EC
CORP
DK
N
2
N
N
N
SCHIBSTED ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA
N/A
7838.00000000
NS
192618.08000000
0.012287322505
Long
EC
CORP
NO
N
2
N
N
N
COMPAGNIE FINANCIERE RICHEMONT SA
549300YIPGJ6UX2QPS51
COMPAGNIE FINANCIERE RICHEMONT AG
N/A
50376.00000000
NS
6391157.48000000
0.407699075489
Long
EC
CORP
CH
N
2
N
N
N
CYBERARK SOFTWARE LTD.
529900YEXNDM894PWS93
CYBERARK SOFTWARE LTD
M2682V108
3816.00000000
NS
USD
643950.00000000
0.041078289884
Long
EC
CORP
IL
N
1
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CAPITALAND INTEGRATED COMMERCIAL TRUST
N/A
481113.00000000
NS
796960.40000000
0.050838994235
Long
RF
SG
N
2
N
N
N
BT GROUP PLC
213800LRO7NS5CYQMN21
BRITISH TELECOM PLC
N/A
858675.00000000
NS
2046188.63000000
0.130528658594
Long
EC
CORP
GB
N
2
N
N
N
KEPPEL CORPORATION LIMITED
254900SQ7IPDOY6IDW33
KEPPEL CORPORATION LIMITED
N/A
136400.00000000
NS
644201.33000000
0.041094322506
Long
EC
CORP
SG
N
2
N
N
N
RIO TINTO LIMITED
529900X2VMAQT2PE0V24
RIO TINTO LTD
N/A
36382.00000000
NS
3221978.36000000
0.205533598996
Long
EC
CORP
AU
N
2
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
HENKEL AG KGAA
N/A
17462.00000000
NS
1169304.02000000
0.074591209716
Long
EC
CORP
DE
N
2
N
N
N
HKT Trust and HKT Limited
N/A
HKT TRUST HKT LTD
N/A
345525.00000000
NS
474214.89000000
0.030250697599
Long
CORP
HK
N
2
N
N
N
TELEPERFORMANCE SE
9695004GI61FHFFNRG61
TELEPERFORMANCE
N/A
5692.00000000
NS
2170176.56000000
0.138437987161
Long
EC
CORP
FR
N
2
N
N
N
Sharp Corporation
353800YEPK9PD7QO3449
SHARP CORP
N/A
24500.00000000
NS
229473.06000000
0.014638342851
Long
EC
CORP
JP
N
2
N
N
N
BRITISH AMERICAN TOBACCO P.L.C.
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC
N/A
211509.00000000
NS
8845007.88000000
0.564232933808
Long
EC
CORP
GB
N
2
N
N
N
AGEAS SA
5493005DJBML6LY3RV36
AGEAS
N/A
16541.00000000
NS
832319.75000000
0.053094606673
Long
EC
CORP
BE
N
2
N
N
N
GETLINK S.E.
9695007ZEQ7M0OE74G82
GETLINK
N/A
42517.00000000
NS
765595.09000000
0.048838166070
Long
EC
CORP
FR
N
2
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV
N/A
65181.00000000
NS
2831149.05000000
0.180602160699
Long
EC
CORP
NL
N
2
N
N
N
OMV Aktiengesellschaft
549300V62YJ9HTLRI486
OMV AG
N/A
14019.00000000
NS
668388.89000000
0.042637273979
Long
EC
CORP
AT
N
2
N
N
N
Naturgy Energy Group, S.A.
TL2N6M87CW970S5SV098
GAS NATURAL SDG SA
N/A
19676.00000000
NS
587494.98000000
0.037476961090
Long
EC
CORP
ES
N
2
N
N
BUDWEISER BREWING COMPANY APAC LIMITED
549300YF1MR4GTF18132
BUDWEISER BREWING CO APAC LTD
N/A
159300.00000000
NS
422787.34000000
0.026970076732
Long
EC
CORP
KY
N
2
N
N
N
East Japan Railway Company
353800SENYJ2DSM6PS44
EAST JAPAN RAILWAY CO
N/A
28713.00000000
NS
1666776.44000000
0.106325531136
Long
EC
CORP
JP
N
2
N
N
N
NIBE Industrier AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIER AB
N/A
134491.00000000
NS
1482925.89000000
0.094597499164
Long
EC
CORP
SE
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
LONZA GROUP AG
N/A
7162.00000000
NS
5189591.62000000
0.331049846958
Long
EC
CORP
CH
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
ALFA LAVAL AB
N/A
30679.00000000
NS
1055515.61000000
0.067332519924
Long
EC
CORP
SE
N
2
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
UNIPER SE
N/A
8605.00000000
NS
221280.00000000
0.014115698401
Long
EC
CORP
DE
N
2
N
N
N
Nippon Building Fund Inc.
52990053R8NL2MB32172
NIPPON BUILDING FUND INC
N/A
141.00000000
NS
800832.69000000
0.051086011940
Long
EC
CORP
JP
N
2
N
N
N
APA Group
N/A
APA GROUP
N/A
112935.00000000
NS
895342.58000000
0.057114903404
Long
CORP
AU
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
44215.00000000
NS
2879590.22000000
0.183692277049
Long
EC
CORP
ES
N
2
N
N
N
Shiseido Company, Limited
5299008QCD0YDT5OF506
SHISEIDO CO LTD
N/A
38600.00000000
NS
1956607.67000000
0.124814189080
Long
EC
CORP
JP
N
2
N
N
N
DANONE SA
969500KMUQ2B6CBAF162
DANONE
N/A
63996.00000000
NS
3524916.24000000
0.224858344786
Long
EC
CORP
FR
N
2
N
N
N
MELROSE INDUSTRIES PLC
213800RGNXXZY2M7TR85
MELROSE INDUSTRIES PLC
N/A
417063.00000000
NS
674973.89000000
0.043057338485
Long
EC
CORP
GB
N
2
N
N
N
LENDLEASE GROUP
N/A
LENDLEASE GROUP
N/A
72800.00000000
NS
604889.62000000
0.038586584608
Long
CORP
AU
N
2
N
N
N
LAND SECURITIES GROUP PLC
213800V8IAVKS37D6B88
LAND SECURITIES GROUP PLC
N/A
67234.00000000
NS
690099.39000000
0.044022211028
Long
EC
CORP
GB
N
2
N
N
N
Getinge AB
5493003PZ4F570G3W735
GETINGE AB
N/A
23058.00000000
NS
918263.35000000
0.058577044928
Long
EC
CORP
SE
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
HENNES MAURITZ AB B SHARES
N/A
71579.00000000
NS
956374.98000000
0.061008228382
Long
EC
CORP
SE
N
2
N
N
N
ICL GROUP LTD
529900FQVQD88SHIGM04
ICL GROUP LTD
N/A
64507.00000000
NS
767192.24000000
0.048940050053
Long
EC
CORP
IL
N
2
N
N
N
NEXON Co., Ltd.
5299005SFO0GAJFLKN43
NEXON COMPANY LTD
N/A
46900.00000000
NS
1122468.62000000
0.071603527228
Long
EC
CORP
JP
N
2
N
N
N
KOEI TECMO HOLDINGS CO., LTD.
353800RQ25FIYLPYXP11
KOEI TECMO HOLDINGS CO LTD
N/A
5980.00000000
NS
195589.11000000
0.012476847828
Long
EC
CORP
JP
N
2
N
N
N
LEGRAND SA
969500XXRPGD7HCAFA90
LEGRAND SA
N/A
26285.00000000
NS
2498489.90000000
0.159381461892
Long
EC
CORP
FR
N
2
N
N
N
GRAB HOLDINGS LIMITED
549300N4VQX83VPJF439
GRAB HOLDINGS LTD
G4124C109
105487.00000000
NS
USD
369204.50000000
0.023551967509
Long
EC
CORP
KY
N
1
N
N
Asahi Group Holdings, Ltd.
353800KAJ02XNHLCJW79
ASAHI BREWERIES LTD
N/A
43700.00000000
NS
1586726.99000000
0.101219087293
Long
EC
CORP
JP
N
2
N
N
N
Link Real Estate Investment Trust
529900XUE70U36QX5M62
LINK REIT
N/A
197300.00000000
NS
1681730.09000000
0.107279441174
Long
RF
HK
N
2
N
N
N
EDP - Energias de Portugal, S.A.
529900CLC3WDMGI9VH80
EDP ENERGIAS DE PORTUGAL SA
N/A
272415.00000000
NS
1341569.21000000
0.085580198631
Long
EC
CORP
PT
N
2
N
N
N
AEROPORTS DE PARIS SA
969500PJMBSFHYC37989
AEROPORTS DE PARIS
N/A
3168.00000000
NS
474378.86000000
0.030261157428
Long
EC
CORP
FR
N
2
N
N
N
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
N/A
FISHER PAYKEL HEALTHCARE COR
N/A
56022.00000000
NS
941019.45000000
0.060028681969
Long
EC
CORP
NZ
N
2
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
ASCENDAS REAL ESTATE INV TRUST
N/A
334683.00000000
NS
721900.03000000
0.046050809379
Long
RF
SG
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG
N/A
2198.00000000
NS
2731166.28000000
0.174224148105
Long
EC
CORP
CH
N
2
N
N
N
BUREAU VERITAS SA
969500TPU5T3HA5D1F11
BUREAU VERITAS SA
N/A
28499.00000000
NS
813912.50000000
0.051920387632
Long
EC
CORP
FR
N
2
N
N
N
MISUMI Group Inc.
353800SJWGE5BEK2V032
MISUMI GROUP INC
N/A
27700.00000000
NS
824312.76000000
0.052583831836
Long
EC
CORP
JP
N
2
N
N
N
EURAZEO SE
969500C656AA39O94N60
EURAZEO SE
N/A
3632.00000000
NS
305199.21000000
0.019468998557
Long
EC
CORP
FR
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
CLARIANT AG
N/A
21010.00000000
NS
363868.12000000
0.023211553867
Long
EC
CORP
CH
N
2
N
N
N
REA GROUP LTD
N/A
REA GROUP LTD
N/A
5498.00000000
NS
549568.94000000
0.035057616629
Long
EC
CORP
AU
N
2
N
N
N
SPARK NEW ZEALAND LIMITED
529900HUN51H3Y7QBB66
SPARK NEW ZEALAND LTD
N/A
171151.00000000
NS
542061.90000000
0.034578734161
Long
EC
CORP
NZ
N
2
N
N
N
DAIWA HOUSE REIT INVESTMENT CORPORATION
3538001FWU534P8JMO05
DAIWA HOUSE REIT INVESTMENT CORP
N/A
206.00000000
NS
554417.87000000
0.035366935291
Long
EC
CORP
JP
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG IMMOBILIEN SE
N/A
6876.00000000
NS
785144.47000000
0.050085242860
Long
EC
CORP
DE
N
2
N
N
N
INTERTEK GROUP PLC
2138003GAT25WW1RN369
INTERTEK GROUP PLC
N/A
15653.00000000
NS
1068749.82000000
0.068176744964
Long
EC
CORP
GB
N
2
N
N
N
Vicinity Centres
N/A
VICINITY CENTRES
N/A
351082.00000000
NS
485302.79000000
0.030958007126
Long
CORP
AU
N
2
N
N
N
Industria de Diseno Textil, S.A.
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL SA INDITEX
N/A
105423.00000000
NS
2293565.29000000
0.146309092090
Long
EC
CORP
ES
N
2
N
N
N
KERING SA
549300VGEJKB7SVUZR78
KERING
N/A
7268.00000000
NS
4590545.49000000
0.292836025105
Long
EC
CORP
FR
N
2
N
N
N
TENARIS S.A.
549300Y7C05BKC4HZB40
TENARIS S A
N/A
44339.00000000
NS
668161.41000000
0.042622762776
Long
EC
CORP
LU
N
2
N
N
N
COLOPLAST A/S
529900NN7SOJ5QG82X67
COLOPLAST A S
N/A
11276.00000000
NS
1708083.10000000
0.108960529122
Long
EC
CORP
DK
N
2
N
N
N
ALSTOM SA
96950032TUYMW11FB530
ALSTOM SA
N/A
29752.00000000
NS
693453.98000000
0.044236204071
Long
EC
CORP
FR
N
2
N
N
N
MERCK Kommanditgesellschaft auf Aktien
529900OAREIS0MOPTW25
MERCK KGAA
N/A
12701.00000000
NS
2659587.87000000
0.169658081368
Long
EC
CORP
DE
N
2
N
N
N
HOSHIZAKI CORPORATION
5299001QAMLGU3SRBG20
HOSHIZAKI CORP
N/A
5700.00000000
NS
391016.97000000
0.024943409338
Long
EC
CORP
JP
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
529900MUF4C20K50JS49
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG
N/A
13693.00000000
NS
3667385.66000000
0.233946628247
Long
EC
CORP
DE
N
2
N
N
N
MONDI PLC
213800LOZA69QFDC9N34
MONDI PLC
N/A
47327.00000000
NS
917319.60000000
0.058516842061
Long
EC
CORP
GB
N
2
N
N
N
YAKULT HONSHA CO.,LTD.
353800YJPSPGG7KI0S71
YAKULT HONSHA CO LTD
N/A
12100.00000000
NS
645940.89000000
0.041205290981
Long
EC
CORP
JP
N
2
N
N
N
EDENRED SE
9695006LOD5B2D7Y0N70
EDENRED
N/A
24045.00000000
NS
1188514.16000000
0.075816646007
Long
EC
CORP
FR
N
2
N
N
N
Investor Aktiebolag
549300VEBQPHRZBKUX38
INVESTOR AB
N/A
46796.00000000
NS
1087715.47000000
0.069386584965
Long
EC
CORP
SE
N
2
N
N
N
HIKARI TSUSHIN, INC.
3538001SOIIV8U3OXH94
HIKARI TSUSHIN INC
N/A
2000.00000000
NS
227840.92000000
0.014534226817
Long
EC
CORP
JP
N
2
N
N
N
HALMA PUBLIC LIMITED COMPANY
2138007FRGLUR9KGBT40
HALMA PLC
N/A
37098.00000000
NS
1210715.65000000
0.077232903856
Long
EC
CORP
GB
N
2
N
N
N
DENSO CORPORATION
549300RYPA10CQM3QK38
DENSO CORP
N/A
41500.00000000
NS
2648608.13000000
0.168957671488
Long
EC
CORP
JP
N
2
N
N
N
LA FRANCAISE DES JEUX SA
969500R4CLSQFTYYI535
LA FRANCAISE DES JEUX SAEM
N/A
9051.00000000
NS
358706.44000000
0.022882284534
Long
EC
CORP
FR
Y
2
N
N
N
SUBARU CORPORATION
549300N244BVAEE6HH86
SUBARU CORP
N/A
59500.00000000
NS
945369.98000000
0.060306207138
Long
EC
CORP
JP
N
2
N
N
N
NIPPON STEEL CORPORATION
35380065QWQ4U2V3PA33
NIPPON STEEL CORP
N/A
83848.00000000
NS
1486671.38000000
0.094836428155
Long
EC
CORP
JP
N
2
N
N
N
SANTEN PHARMACEUTICAL CO., LTD.
529900TPT3I7C17MIM03
SANTEN PHARMACEUTICALICAL
N/A
33800.00000000
NS
338410.21000000
0.021587565348
Long
EC
CORP
JP
N
2
N
N
N
SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY
635400CPLP8H5ITDVT56
SMURFIT KAPPA GROUP PLC
N/A
23939.00000000
NS
1060895.45000000
0.067675705927
Long
EC
CORP
IE
N
2
N
N
N
Nitori Holdings Co., Ltd.
N/A
NITORI CO LTD
N/A
7700.00000000
NS
967138.87000000
0.061694868950
Long
EC
CORP
JP
N
2
N
N
N
DAIWA HOUSE INDUSTRY CO.,LTD.
N/A
DAIWA HOUSE INDUSTRY CO LTD
N/A
56100.00000000
NS
1465895.40000000
0.093511105181
Long
EC
CORP
JP
N
2
N
N
N
ESSILORLUXOTTICA SA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA
N/A
27931.00000000
NS
5097960.68000000
0.325204606930
Long
EC
CORP
FR
N
2
N
N
N
Murata Manufacturing Co., Ltd.
529900QZG6DL8ZRI7140
MURATA MANUFACTURING CO LTD
N/A
55100.00000000
NS
3643021.32000000
0.232392399780
Long
EC
CORP
JP
N
2
N
N
N
ARKEMA SA
9695000EHMS84KKP2785
ARKEMA
N/A
5830.00000000
NS
695438.25000000
0.044362782871
Long
EC
CORP
FR
N
2
N
N
N
KONE Oyj
2138001CNF45JP5XZK38
KONE CORP NEW
N/A
32937.00000000
NS
1724851.84000000
0.110030225780
Long
EC
CORP
FI
N
2
N
N
N
COCHLEAR LIMITED
5493001OLLWY8KV5UC08
COCHLEAR LTD
N/A
6255.00000000
NS
1041796.87000000
0.066457386173
Long
EC
CORP
AU
N
2
N
N
N
L E Lundbergforetagen Aktiebolag (publ)
529900BPSFZS6O3A9R04
L E LUNDBERGFORETAGEN AB
N/A
7907.00000000
NS
401850.94000000
0.025634520387
Long
EC
CORP
SE
N
2
N
N
N
Open House Group Co.,LTD.
529900WQOGPBIJEHW865
OPEN HOUSE GROUP CO LTD
N/A
8300.00000000
NS
367341.44000000
0.023433120830
Long
EC
CORP
JP
N
2
N
N
N
SUZUKI MOTOR CORPORATION
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP
N/A
36100.00000000
NS
1237648.55000000
0.078950983635
Long
EC
CORP
JP
N
2
N
N
N
HINO MOTORS, LTD.
3538009ZU0PHKNHJM202
HINO MOTORS LTD
433406105
29600.00000000
NS
173215.85000000
0.011049632578
Long
EC
CORP
JP
N
2
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
N/A
89490.00000000
NS
3450537.58000000
0.220113646973
Long
EC
CORP
JE
N
2
N
N
N
Nippon Prologis REIT, Inc.
353800PHBMSDLAFURY41
NIPPON PROLOGIS REIT INC
N/A
212.00000000
NS
620164.31000000
0.039560974147
Long
EC
CORP
JP
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
TELE2 AB
N/A
47630.00000000
NS
719403.18000000
0.045891532528
Long
EC
CORP
SE
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
N/A
33872.00000000
NS
1228311.21000000
0.078355344285
Long
EC
CORP
AT
N
2
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
68093.00000000
NS
1807455.73000000
0.115299620204
Long
EC
CORP
NL
N
2
N
N
N
GJENSIDIGE FORSIKRING ASA
5967007LIEEXZX6FAO47
GJENSIDIGE FORSIKRING ASA
N/A
19206.00000000
NS
476683.98000000
0.030408203608
Long
EC
CORP
NO
N
2
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC
N/A
542583.00000000
NS
1526444.88000000
0.097373624153
Long
EC
CORP
GB
N
2
N
N
N
GLP J-REIT
353800E27V9KA51K2I90
GLP J REIT
N/A
394.00000000
NS
599796.89000000
0.038261713672
Long
EC
CORP
JP
N
2
N
N
N
Aktiebolaget Industrivarden
549300TM1DLIQI3B3T37
INDUSTRIVARDEN AB
N/A
16614.00000000
NS
463851.34000000
0.029589595167
Long
EC
CORP
SE
N
2
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
SCOUT24 AG
N/A
8529.00000000
NS
489191.66000000
0.031206082488
Long
EC
CORP
DE
Y
2
N
N
N
AerCap Holdings N.V.
549300SZYINBBLJQU475
AERCAP HOLDINGS NV
N00985106
13089.00000000
NS
USD
658114.92000000
0.041981885955
Long
EC
CORP
NL
N
1
N
N
N
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
DOMINO S PIZZA ENTERPRISES LTD
N/A
5969.00000000
NS
388804.15000000
0.024802251078
Long
EC
CORP
AU
N
2
N
N
N
COCA-COLA EUROPACIFIC PARTNERS PLC
549300LTH67W4GWMRF57
COCA COLA EUROPEAN PARTNERS PLC
N/A
19778.00000000
NS
972232.73000000
0.062019811970
Long
EC
CORP
GB
N
2
N
N
N
Inmode Ltd
984500DD95A35E9BD358
INMODE LTD
M5425M103
5005.00000000
NS
USD
184734.55000000
0.011784423319
Long
EC
CORP
IL
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
28000.00000000
NS
1097022.18000000
0.069980270393
Long
EC
CORP
SE
N
2
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD
N/A
5945.00000000
NS
1301912.51000000
0.083050453436
Long
EC
CORP
IL
N
2
N
N
N
TOYOTA TSUSHO CORPORATION
549300CEE2ENIUJNXB84
TOYOTA TSUSHO CORPORATION
N/A
20100.00000000
NS
827185.13000000
0.052767063527
Long
EC
CORP
JP
N
2
N
N
N
TOYOTA MOTOR CORPORATION
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP
N/A
1025930.00000000
NS
18381023.96000000
1.172546052650
Long
EC
CORP
JP
N
2
N
N
N
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.
95980020140005558665
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
N/A
24400.00000000
NS
655794.03000000
0.041833833789
Long
EC
CORP
ES
N
2
N
N
N
Idemitsu Kosan Co.,Ltd.
549300P0R46FF6DUA630
IDEMITSU KOSAN CO LTD
N/A
20687.00000000
NS
570822.90000000
0.036413430482
Long
EC
CORP
JP
N
2
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A S
N/A
162914.00000000
NS
18045404.08000000
1.151136485569
Long
EC
CORP
DK
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
BECHTLE AG
N/A
8520.00000000
NS
480749.65000000
0.030667557239
Long
EC
CORP
DE
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
SAMPO INSURANCE CO A FREE
N/A
48472.00000000
NS
2365685.07000000
0.150909693425
Long
EC
CORP
FI
N
2
N
N
N
SGX NIKKEI 225 INDEX FUTURE JUN22
N/A
SGX NIKKEI 225 INDEX FUTURE JUN22
N/A
34.00000000
NC
261819.94000000
0.016701786463
N/A
DE
JP
N
1
SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED
549300ZLWT3FK3F0FW61
Long
NIKKEI 225 (SGX) Jun 2022
NKM22
2022-06-13
3620163.31000000
JPY
261819.94000000
N
N
N
Stellantis N.V.
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
95815.00000000
NS
1553567.48000000
0.099103805107
Long
EC
CORP
NL
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
UNITED INTERNET AG REG SHARE
N/A
9884.00000000
NS
339890.78000000
0.021682012562
Long
EC
CORP
DE
N
2
N
N
N
Keio Corporation
N/A
KEIO TEITO ELECTRIC RAILWAY
N/A
10000.00000000
NS
390466.54000000
0.024908296793
Long
EC
CORP
JP
N
2
N
N
N
BP P.L.C.
213800LH1BZH3DI6G760
BP PLC
N/A
1904658.00000000
NS
9306390.41000000
0.593665040827
Long
EC
CORP
GB
N
2
N
N
N
RATIONAL Aktiengesellschaft
529900K139N6UFJ1A758
RATIONAL AG
N/A
533.00000000
NS
369784.37000000
0.023588958064
Long
EC
CORP
DE
N
2
N
N
N
Endesa, Sociedad Anonima
549300LHK07F2CHV4X31
ENDESA S A
N/A
29444.00000000
NS
642462.93000000
0.040983428028
Long
EC
CORP
ES
N
2
N
N
N
HAMAMATSU PHOTONICS K.K.
N/A
HAMAMATSU PHOTONICS KK
N/A
12900.00000000
NS
686671.12000000
0.043803517854
Long
EC
CORP
JP
N
2
N
N
N
Essity Aktiebolag (publ)
549300G8E6YUVJ1DA153
ESSITY AKTIEBOLAG B
N/A
57669.00000000
NS
1359416.56000000
0.086718701025
Long
EC
CORP
SE
N
2
N
N
KINGFISHER PLC
213800KBMEV7I92FY281
KINGFISHER PLC
N/A
200910.00000000
NS
670382.56000000
0.042764452415
Long
EC
CORP
GB
N
2
N
N
N
DCC PUBLIC LIMITED COMPANY
213800UPS1QEE4TD3T45
DCC PLC
N/A
9292.00000000
NS
720041.16000000
0.045932229985
Long
EC
CORP
IE
N
2
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC
N/A
350849.00000000
NS
5387927.13000000
0.343701890710
Long
EC
CORP
GB
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG
N/A
314984.00000000
NS
5882184.28000000
0.375231106465
Long
EC
CORP
DE
N
2
N
N
N
SEEK LIMITED
549300209NEKXBC8QO27
SEEK LTD
N/A
33025.00000000
NS
726492.98000000
0.046343798791
Long
EC
CORP
AU
N
2
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
VIFOR PHARMA AG
N/A
4611.00000000
NS
818094.70000000
0.052187174842
Long
EC
CORP
CH
N
2
N
N
N
WOOLWORTHS GROUP LIMITED
QNWEWQBS7HP85QHXQL92
WOOLWORTHS GROUP LTD
N/A
117781.00000000
NS
3270506.55000000
0.208629266449
Long
EC
CORP
AU
N
2
N
N
N
THE SAGE GROUP PLC.
2138005RN5XYLTF8G138
SAGE GROUP PLC
N/A
105305.00000000
NS
965501.48000000
0.061590418012
Long
EC
CORP
GB
N
2
N
N
N
THE GPT GROUP
N/A
GPT GROUP
N/A
181051.00000000
NS
696238.03000000
0.044413801731
Long
CORP
AU
N
2
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA
N/A
1598901.00000000
NS
3654116.58000000
0.233100178810
Long
EC
CORP
IT
N
2
N
N
N
SOFINA S.A.
5493000GMVR38VUO5D39
SOFINA SA
N/A
1465.00000000
NS
531205.02000000
0.033886161658
Long
EC
CORP
BE
N
2
N
N
N
Japan Metropolitan Fund Investment Corporation
353800QDHNIP60E1LQ93
JAPAN METROPOLITAN FUND
N/A
675.00000000
NS
570471.13000000
0.036390990680
Long
EC
CORP
JP
N
2
N
N
N
ORKLA ASA
549300PZS8G8RG6RVZ52
ORKLA ASA CLASS A
N/A
78138.00000000
NS
695227.24000000
0.044349322308
Long
EC
CORP
NO
N
2
N
N
N
JFE Holdings, Inc.
N/A
JFE HOLDINGS INC
N/A
47600.00000000
NS
669972.38000000
0.042738286575
Long
EC
CORP
JP
N
2
N
N
N
AVIVA PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC
N/A
365422.00000000
NS
2156653.98000000
0.137575366676
Long
EC
CORP
GB
N
2
N
N
N
ADMIRAL GROUP PLC
213800FGVM7Z9EJB2685
ADMIRAL GROUP PLC
N/A
18070.00000000
NS
605212.46000000
0.038607178932
Long
EC
CORP
GB
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
DAIMLER TRUCK HOLDING AG
N/A
40658.00000000
NS
1129365.20000000
0.072043467771
Long
EC
CORP
DE
N
2
N
N
N
Lawson, Inc.
529900IWO8XQO92PR233
LAWSON INC
N/A
5100.00000000
NS
194949.07000000
0.012436018961
Long
EC
CORP
JP
N
2
N
N
N
A.P. MOELLER - MAERSK A/S
549300D2K6PKKKXVNN73
A P MOLLER MAERSK A S B
N/A
571.00000000
NS
1721386.09000000
0.109809141716
Long
EC
CORP
DK
N
2
N
N
N
GENMAB A/S
529900MTJPDPE4MHJ122
GENMAB A S
N/A
6376.00000000
NS
2310190.09000000
0.147369606654
Long
EC
CORP
DK
N
2
N
N
N
HENDERSON LAND DEVELOPMENT COMPANY LIMITED
529900SYQB7IVR9QGN76
HENDERSON LAND DEVELOPMENT CO LTD
N/A
132956.00000000
NS
551991.67000000
0.035212165283
Long
EC
CORP
HK
N
2
N
N
N
RWE Aktiengesellschaft
529900GB7KCA94ACC940
RWE AG
N/A
62672.00000000
NS
2733269.56000000
0.174358318686
Long
EC
CORP
DE
N
2
N
N
N
GLAXOSMITHKLINE PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC
N/A
489207.00000000
NS
10547260.58000000
0.672821535202
Long
EC
CORP
GB
N
2
N
N
N
KOSE Corporation
353800NX4GGAVDHHY664
KOSE CORP
N/A
3000.00000000
NS
313817.28000000
0.020018754870
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Group Corp.
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP
N/A
115700.00000000
NS
5204708.17000000
0.332014148570
Long
EC
CORP
JP
N
2
N
N
N
COVIVIO SA
969500P8M3W2XX376054
COVIVIO
N/A
4592.00000000
NS
364276.68000000
0.023237616366
Long
EC
CORP
FR
N
2
N
N
N
VODAFONE GROUP PUBLIC LIMITED COMPANY
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC
N/A
2651758.00000000
NS
4349840.41000000
0.277481179149
Long
EC
CORP
GB
N
2
N
N
N
ELIA GROUP SA
549300S1MP1NFDIKT460
ELIA GROUP SA NV
N/A
2734.00000000
NS
417240.48000000
0.026616236336
Long
EC
CORP
BE
N
2
N
N
N
Kyowa Kirin Co., Ltd.
529900TBXKVTQGYA3582
KYOWA KIRIN CO LTD
N/A
24800.00000000
NS
575463.10000000
0.036709434023
Long
EC
CORP
JP
N
2
N
N
N
UNITED UTILITIES GROUP PLC
2138002IEYQAOC88ZJ59
UNITED UTILITIES GROUP PLC
N/A
65018.00000000
NS
958148.72000000
0.061121377238
Long
EC
CORP
GB
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
LINDT SPRUENGLI AG REG
N/A
10.00000000
NS
1208137.01000000
0.077068409530
Long
EC
CORP
CH
N
2
N
N
N
VIVENDI SE
969500FU4DRAEVJW7U54
VIVENDI UNIVERSAL SA
N/A
71712.00000000
NS
935815.95000000
0.059696744891
Long
EC
CORP
FR
N
2
N
N
N
Deutsche Boerse Aktiengesellschaft
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
18296.00000000
NS
3286215.76000000
0.209631374505
Long
EC
CORP
DE
N
2
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
ATLAS COPCO AB A SHARES
N/A
64300.00000000
NS
3338671.44000000
0.212977580932
Long
EC
CORP
SE
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
COCA COLA HBC AG CDI
N/A
18675.00000000
NS
389376.71000000
0.024838775320
Long
EC
CORP
CH
N
2
N
N
N
Investmentaktiebolaget Latour
5493006GFBLNB3Y0Y789
INVESTMENT AB LATOUR
N/A
15609.00000000
NS
496077.82000000
0.031645358327
Long
EC
CORP
SE
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
NESTE OYJ
N/A
40565.00000000
NS
1847758.19000000
0.117870559151
Long
EC
CORP
FI
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG
N/A
3135.00000000
NS
1370908.18000000
0.087451764303
Long
EC
CORP
CH
N
2
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX COM LTD
M98068105
5789.00000000
NS
USD
604718.94000000
0.038575696740
Long
EC
CORP
IL
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
HANNOVER RUECK SE
N/A
5846.00000000
NS
995524.37000000
0.063505611705
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi Electric Corporation
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC
N/A
176700.00000000
NS
2034113.73000000
0.129758387233
Long
EC
CORP
JP
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV AS
N/A
19578.00000000
NS
3744308.54000000
0.238853624696
Long
EC
CORP
DK
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
BALOISE HOLDING AG
N/A
4338.00000000
NS
773132.67000000
0.049318996719
Long
EC
CORP
CH
N
2
N
N
N
Nippon Yusen Kabushiki Kaisha
353800YPW4XM0ZN5I149
NIPPON YUSEN KK
N/A
15800.00000000
NS
1381030.07000000
0.088097450974
Long
EC
CORP
JP
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SKANDIAVISKA ENSKILDA BANKEN CL A FREE
N/A
156793.00000000
NS
1698575.89000000
0.108354053576
Long
EC
CORP
SE
N
2
N
N
N
KEYENCE CORPORATION
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
18680.00000000
NS
8686280.88000000
0.554107561157
Long
EC
CORP
JP
N
2
N
N
N
ASX SPI 200 INDEX FUTURE JUN22
N/A
ASX SPI 200 INDEX FUTURE JUN22
N/A
17.00000000
NC
84287.18000000
0.005376773373
N/A
DE
AU
N
1
ASX - TRADE24
N/A
Long
SPI 200 Future Jun 2022
APM22
2022-06-16
2293604.25000000
AUD
84287.18000000
N
N
N
UNICREDIT, SOCIETA PER AZIONI
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
203682.00000000
NS
2198842.86000000
0.140266642462
Long
EC
CORP
IT
N
2
N
N
N
Takeda Pharmaceutical Company Limited
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD
N/A
152673.00000000
NS
4370194.89000000
0.278779614168
Long
EC
CORP
JP
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
N/A
6565.00000000
NS
238461.51000000
0.015211726118
Long
EC
CORP
DE
N
2
N
N
N
Davide Campari-Milano N.V.
213800ED5AN2J56N6Z02
DAVID CAMPARI MILANO NV
N/A
54381.00000000
NS
632467.37000000
0.040345800089
Long
EC
CORP
NL
N
2
N
N
N
BHP GROUP LIMITED
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD
N/A
208354.00000000
NS
7986818.19000000
0.509488054762
Long
EC
CORP
AU
N
2
N
N
N
DAIFUKU CO.,LTD.
N/A
DAIFUKU CO LTD
N/A
9400.00000000
NS
671621.35000000
0.042843476213
Long
EC
CORP
JP
N
2
N
N
N
SINGAPORE AIRLINES LIMITED
549300ZG62N2599PWR15
SINGAPORE AIRLINES LTD
N/A
132250.00000000
NS
533953.91000000
0.034061516422
Long
EC
CORP
SG
N
2
N
N
N
RENAULT SA
969500F7JLTX36OUI695
RENAULT SA
N/A
17987.00000000
NS
470108.33000000
0.029988735549
Long
EC
CORP
FR
N
2
N
N
N
Hong Kong Exchanges and Clearing Limited
213800YTVSXYQN17BW16
HONG KONG EXCHANGES CLEARING LTD
N/A
116893.00000000
NS
5509024.20000000
0.351426808088
Long
EC
CORP
HK
N
2
N
N
N
SANOFI SA
549300E9PC51EN656011
SANOFI
N/A
109827.00000000
NS
11199075.92000000
0.714401563911
Long
EC
CORP
FR
N
2
N
N
N
MEDIBANK PRIVATE LIMITED
BDYVSUPTML83OLINBJ17
MEDIBANK PRIVATE LTD
N/A
266611.00000000
NS
610326.64000000
0.038933418188
Long
EC
AU
N
2
N
N
N
CROWN RESORTS LIMITED
549300D88XW2GD6R0Y98
CROWN RESORTS LTD
N/A
32834.00000000
NS
311993.55000000
0.019902417096
Long
EC
CORP
AU
N
2
N
N
N
AURIZON HOLDINGS LIMITED
5299005PC1O6NOWL3H48
AURIZON HOLDINGS LTD
N/A
165259.00000000
NS
453663.66000000
0.028939711678
Long
EC
CORP
AU
N
2
N
N
N
TOYOTA INDUSTRIES CORPORATION
35380000WKGEAHEMW830
TOYOTA INDUSTRIES CORP
N/A
14300.00000000
NS
984430.53000000
0.062797923258
Long
EC
CORP
JP
N
2
N
N
N
UBISOFT ENTERTAINMENT SA
969500I7C8V1LBIMSM05
UBISOFT ENTERTAINMENT
N/A
8761.00000000
NS
385637.05000000
0.024600218231
Long
EC
CORP
FR
N
2
N
N
N
EMS-CHEMIE HOLDING AG
529900G1XFTGSE0DIX60
EMS CHEMIE HOLDING AG
N/A
671.00000000
NS
649246.23000000
0.041416142312
Long
EC
CORP
CH
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
KINNEVIK AB
N/A
23067.00000000
NS
600625.80000000
0.038314590767
Long
EC
CORP
SE
N
2
N
N
N
CAPGEMINI SE
96950077L0TN7BAROX36
CAPGEMINI SA
N/A
15564.00000000
NS
3461627.46000000
0.220821082808
Long
EC
CORP
FR
N
2
N
N
N
Oji Holdings Corporation
529900LVC9GIIYUGE243
OJI HOLDINGS CORP
N/A
79100.00000000
NS
393310.78000000
0.025089734040
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Heavy Industries, Ltd.
353800TJ98PCAZROVE69
MITSUBISHI HEAVY INDUSTRIES LTD
N/A
30300.00000000
NS
998030.65000000
0.063665490106
Long
EC
CORP
JP
N
2
N
N
N
Panasonic Corporation
254900GE1G59KGWPHX32
PANASONIC CORP
N/A
215100.00000000
NS
2083400.14000000
0.132902422387
Long
EC
CORP
JP
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
SIEMENS ENERGY AG
N/A
38275.00000000
NS
874411.18000000
0.055779666014
Long
EC
CORP
DE
N
2
N
N
N
CAPITALAND INVESTMENT LIMITED
254900AT4UQDU7SNXX49
CAPITALAND INVESTMENT LTD SINGAPORE
N/A
243900.00000000
NS
715200.08000000
0.045623412084
Long
EC
CORP
SG
N
2
N
N
N
AEON CO.,LTD.
5299009MXFL34SA71416
AEON CO LTD
N/A
64300.00000000
NS
1371986.58000000
0.087520556644
Long
EC
CORP
JP
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
BARRY CALLEBAUT AG
N/A
343.00000000
NS
803313.42000000
0.051244260478
Long
EC
CORP
CH
N
2
N
N
N
VERBUND AG
5299006UDSEJCTTEJS30
VERBUND AG
N/A
6614.00000000
NS
696307.69000000
0.044418245420
Long
EC
CORP
AT
N
2
N
N
N
Heineken Holding N.V.
724500M1WJLFM9TYBS04
HEINEKEN HOLDING A
N/A
11085.00000000
NS
867466.96000000
0.055336686463
Long
EC
CORP
NL
N
2
N
N
N
Mitsubishi Estate Company, Limited
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTATE CO LTD
N/A
112400.00000000
NS
1671943.56000000
0.106655147493
Long
EC
CORP
JP
N
2
N
N
N
EDP RENOVAVEIS, S.A.
529900MUFAH07Q1TAX06
EDP RENOVAVEIS SA
N/A
27555.00000000
NS
709608.21000000
0.045266700450
Long
EC
CORP
ES
N
2
N
N
N
Wolters Kluwer N.V.
724500TEM53I0U077B74
WOLTERS KLUWER NV
N/A
25448.00000000
NS
2708552.15000000
0.172781567489
Long
EC
CORP
NL
N
2
N
N
N
MTR CORPORATION LIMITED
254900IH4U9NHH9AQM97
MTR CORP LTD
N/A
160994.00000000
NS
868885.50000000
0.055427176714
Long
EC
CORP
HK
N
2
N
N
N
Bayer Aktiengesellschaft
549300J4U55H3WP1XT59
BAYER AG
N/A
94734.00000000
NS
6480539.21000000
0.413400835898
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi HC Capital Inc.
353800MZ3QX9RLMH7B09
MITSUBISIHI HC CAPITAL INC
N/A
63300.00000000
NS
294668.42000000
0.018797227698
Long
EC
CORP
JP
N
2
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORPORATION
N/A
18500.00000000
NS
3253915.42000000
0.207570899732
Long
EC
CORP
JP
N
2
N
N
N
Aktiebolaget Industrivarden
549300TM1DLIQI3B3T37
INDUSTRIVARDEN AB A SHARES
N/A
13325.00000000
NS
378894.25000000
0.024170087486
Long
EC
CORP
SE
N
2
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
LUNDIN ENERGY AB
N/A
18615.00000000
NS
789552.21000000
0.050366417519
Long
EC
CORP
SE
N
2
N
N
N
GOODMAN GROUP
N/A
GOODMAN GROUP
N/A
162560.00000000
NS
2760303.71000000
0.176082857316
Long
CORP
AU
N
2
N
N
N
Nintendo Co., Ltd.
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
10600.00000000
NS
5349244.75000000
0.341234298476
Long
EC
CORP
JP
N
2
N
N
N
COMPUTERSHARE LIMITED
N/A
COMPUTERSHARE LTD
N/A
52517.00000000
NS
960543.48000000
0.061274141654
Long
EC
CORP
AU
N
2
N
N
N
POSTE ITALIANE - SOCIETA PER AZIONI
815600354DEDBD0BA991
POSTE ITALIANE SPA
N/A
49390.00000000
NS
560211.85000000
0.035736539748
Long
EC
IT
N
2
N
N
N
TOBU RAILWAY CO., LTD.
N/A
TOBU RAILWAY
N/A
16900.00000000
NS
411244.44000000
0.026233742246
Long
EC
CORP
JP
N
2
N
N
N
IMPERIAL BRANDS PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC
N/A
90985.00000000
NS
1915427.04000000
0.122187230688
Long
EC
CORP
GB
N
2
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
KAKAKU COM INC
N/A
13000.00000000
NS
290799.13000000
0.018550401367
Long
EC
CORP
JP
N
2
N
N
N
The Kansai Electric Power Company, Incorporated
353800PFUKP5ONPJNZ86
KANSAI ELECTRIC POWER CO INC
N/A
68100.00000000
NS
642614.56000000
0.040993100675
Long
EC
CORP
JP
N
2
N
N
N
TAISEI CORPORATION
529900TF7XJKIOWMLQ79
TAISEI CONSTRUCTION
N/A
17800.00000000
NS
514648.83000000
0.032830023802
Long
EC
CORP
JP
N
2
N
N
N
SUMITOMO CORPORATION
V82KK8NH1P0JS71FJC05
SUMITOMO CORP
N/A
106800.00000000
NS
1852260.48000000
0.118157765259
Long
EC
CORP
JP
N
2
N
N
N
MITSUI & CO., LTD.
2NRSB4GOU9DD6CNW5R48
MITSUI CO
N/A
150700.00000000
NS
4105698.81000000
0.261907113744
Long
EC
CORP
JP
N
2
N
N
N
Qiagen N.V.
54930036WK3GMCN17Z57
QIAGEN NV
N/A
22367.00000000
NS
1097749.92000000
0.070026693741
Long
EC
CORP
NL
N
2
N
N
N
FAURECIA SE
969500F0VMZLK2IULV85
FAURECIA
N/A
8878.00000000
NS
229631.82000000
0.014648470329
Long
EC
CORP
FR
N
2
N
N
N
TABCORP HOLDINGS LIMITED
213800OCCFUN67NEY278
TABCORP HOLDINGS LTD
N/A
216784.00000000
NS
859428.95000000
0.054823932825
Long
EC
CORP
AU
N
2
N
N
N
FUJITSU LIMITED
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
19300.00000000
NS
2877759.95000000
0.183575522081
Long
EC
CORP
JP
N
2
N
N
N
Telia Company AB
213800FSR9RNDUOTXO25
TELIA CO AB
N/A
255818.00000000
NS
1024942.58000000
0.065382232186
Long
EC
CORP
SE
N
2
N
N
N
IPSEN SA
549300M6SGDPB4Z94P11
IPSEN SA
N/A
3643.00000000
NS
455015.05000000
0.029025918356
Long
EC
CORP
FR
N
2
N
N
N
ORPEA S.A.
969500LHIH3NT7PK1V89
ORPEA
N/A
5013.00000000
NS
216310.06000000
0.013798660376
Long
EC
CORP
FR
N
2
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
N/A
1608313.00000000
NS
3123741.64000000
0.199266968883
Long
EC
RF
GB
N
2
N
N
N
CK INFRASTRUCTURE HOLDINGS LIMITED
5299005U11RQ1C27MR12
CK INFRASTRUCTURE HOLDINGS LTD
N/A
65570.00000000
NS
438772.40000000
0.027989781567
Long
EC
CORP
BM
N
2
N
N
N
DAIKIN INDUSTRIES,LTD.
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES JAPANESE ORD
N/A
24200.00000000
NS
4406936.55000000
0.281123405705
Long
EC
CORP
JP
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
SIEMENS HEALTHINEERS AG
N/A
26574.00000000
NS
1647589.24000000
0.105101558213
Long
EC
CORP
DE
N
2
N
N
N
EXOR N.V.
5493002ENHZ6NYET7405
EXOR NV
N/A
10311.00000000
NS
786332.38000000
0.050161020966
Long
EC
CORP
NL
N
2
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
32758.00000000
NS
3849521.37000000
0.245565268660
Long
EC
CORP
FR
N
2
N
N
N
AMUNDI SA
96950010FL2T1TJKR531
AMUNDI SA
N/A
6085.00000000
NS
415142.14000000
0.026482380883
Long
EC
CORP
FR
Y
2
N
N
N
SHIMIZU CORPORATION
353800BRAE0QFP3ZLY22
SHIMIZU CONSTRUCTION
N/A
49500.00000000
NS
297545.30000000
0.018980747087
Long
EC
CORP
JP
N
2
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS
N/A
303199.00000000
NS
2857560.04000000
0.182286947256
Long
EC
CORP
GB
N
2
N
N
N
BUNZL PUBLIC LIMITED COMPANY
213800Q1Q9DV4L78UM09
BUNZL PLC
N/A
32576.00000000
NS
1266327.22000000
0.080780428033
Long
EC
CORP
GB
N
2
N
N
N
Nihon M&A Center Holdings Inc.
N/A
NIHON M A CENTER HOLDINGS INC
N/A
31500.00000000
NS
437812.29000000
0.027928535078
Long
EC
CORP
JP
N
2
N
N
N
CASH
N/A
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES
09248U700
13102727.29000000
NS
USD
13102727.29000000
0.835837611456
Long
STIV
RF
US
N
1
N
N
SOLVAY SA
549300MMVL80RTBP3O28
SOLVAY SA
N/A
7710.00000000
NS
758979.57000000
0.048416154659
Long
EC
CORP
BE
N
2
N
N
N
REECE LIMITED
N/A
REECE LTD
N/A
27340.00000000
NS
385594.49000000
0.024597503281
Long
EC
CORP
AU
N
2
N
N
N
SMC CORPORATION
353800O40V08DOZ70X62
SMC CORP
N/A
5600.00000000
NS
3128188.23000000
0.199550621826
Long
EC
CORP
JP
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
ZALANDO SE
N/A
21658.00000000
NS
1099233.76000000
0.070121349552
Long
EC
CORP
DE
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
STRAUMANN HOLDING AG REGISTERED
N/A
980.00000000
NS
1568395.26000000
0.100049685758
Long
EC
CORP
CH
N
2
N
N
N
ASM International N.V.
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV
N/A
4479.00000000
NS
1623413.25000000
0.103559344803
Long
EC
CORP
NL
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG
N/A
125658.00000000
NS
4292313.12000000
0.273811449054
Long
EC
CORP
DE
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL
N/A
62082.00000000
NS
1995239.10000000
0.127278531157
Long
EC
CORP
LU
N
2
N
N
N
TDK CORPORATION
3538005O8WNU39U8NX03
TDK CORP
N/A
38100.00000000
NS
1375861.73000000
0.087767756791
Long
EC
CORP
JP
N
2
N
N
N
OCADO GROUP PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC
N/A
46805.00000000
NS
715314.21000000
0.045630692564
Long
EC
CORP
GB
N
2
N
N
N
CANON INC.
529900JH1GSC035SSP77
CANON INC
N/A
97000.00000000
NS
2361624.90000000
0.150650690644
Long
EC
CORP
JP
N
2
N
N
N
WENDEL SE
969500M98ZMIZYJD5O34
WENDEL
N/A
2640.00000000
NS
268575.65000000
0.017132740751
Long
EC
CORP
FR
N
2
N
N
N
Odakyu Electric Railway Co.,Ltd.
N/A
ODAKYU RAILWAY JPY50 ORD
N/A
28800.00000000
NS
478298.15000000
0.030511173316
Long
EC
CORP
JP
N
2
N
N
N
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI
8156009E94ED54DE7C31
TERNA SPA
N/A
135086.00000000
NS
1161663.39000000
0.074103805392
Long
EC
CORP
IT
N
2
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK OF AUSTRALIA
N/A
164809.00000000
NS
12937779.51000000
0.825315408299
Long
EC
CORP
AU
N
2
N
N
N
CK HUTCHISON HOLDINGS LIMITED
254900Z8HM1VEPOQ2G79
CK HUTCHISON HOLDINGS
N/A
256744.00000000
NS
1882432.12000000
0.120082447881
Long
EC
CORP
KY
N
2
N
N
N
Repsol S.A.
BSYCX13Y0NOTV14V9N85
REPSOL SA
N/A
140509.00000000
NS
1847306.85000000
0.117841767668
Long
EC
CORP
ES
N
2
N
N
N
Sumitomo Mitsui Trust Holdings, Inc.
353800P843RLCDBLNT17
SUMITOMO MITSUI TRUST HOLDINGS INC
N/A
32503.00000000
NS
1062030.46000000
0.067748109483
Long
EC
CORP
JP
N
2
N
N
N
JARDINE MATHESON HOLDINGS LIMITED
2138009KENVUNWOLPK41
JARDINE MATHESON HOLDINGS LIMITED
N/A
21000.00000000
NS
USD
1151811.05000000
0.073475313617
Long
EC
CORP
BM
N
2
N
N
N
ARISTOCRAT LEISURE LIMITED
529900TE2HO3OZKYKC27
ARISTOCRAT LEISURE LTD
N/A
57102.00000000
NS
1547697.37000000
0.098729344232
Long
EC
CORP
AU
N
2
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
N/A
6872795.00000000
NS
4206727.63000000
0.268351855036
Long
EC
CORP
GB
N
2
N
N
N
AUCKLAND INTERNATIONAL AIRPORT LIMITED
549300HFZIZDJWB7AK60
AUCKLAND INTERNATIONAL AIRPORT LIMITED
N/A
118376.00000000
NS
639895.62000000
0.040819656455
Long
EC
CORP
NZ
N
2
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
STORA ENSO OYJ R SHARES
N/A
56138.00000000
NS
1098262.06000000
0.070059363723
Long
EC
CORP
FI
N
2
N
N
N
Chubu Electric Power Company, Incorporated
529900A76GOP0PGNHT63
CHUBU ELECTRIC POWER CO INC
N/A
62500.00000000
NS
647645.48000000
0.041314028682
Long
EC
CORP
JP
N
2
N
N
N
OBAYASHI CORPORATION
529900YT4O5S0LCXWD54
OBAYASHI CORP
N/A
58500.00000000
NS
430224.29000000
0.027444488081
Long
EC
CORP
JP
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM KYMMENE OYJ
N/A
50962.00000000
NS
1662691.23000000
0.106064931026
Long
EC
CORP
FI
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
149873.00000000
NS
19871127.23000000
1.267601404902
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Metal Mining Co., Ltd.
353800CF81IXL9974H84
SUMITOMO METAL MINING
N/A
23700.00000000
NS
1196875.03000000
0.076349995244
Long
EC
CORP
JP
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
KESKO
N/A
28415.00000000
NS
784174.42000000
0.050023362287
Long
EC
CORP
FI
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
ALLIANZ SE
N/A
39694.00000000
NS
9477395.70000000
0.604573659314
Long
EC
CORP
DE
N
2
N
N
N
ASAHI KASEI CORPORATION
353800GPI4Z3MGDGN142
ASAHI KASEI CORP
N/A
121500.00000000
NS
1051912.55000000
0.067102676701
Long
EC
CORP
JP
N
2
N
N
N
FTSE 100 INDEX FUTURE JUN22
N/A
FTSE 100 INDEX FUTURE JUN22
N/A
37.00000000
NC
120398.10000000
0.007680329300
N/A
DE
GB
N
1
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
N/A
Long
FTSE 100 IDX FUT Jun 2022
XM22
2022-06-17
3517496.25000000
GBP
120398.10000000
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC
N/A
744876.00000000
NS
20438381.60000000
1.303787194869
Long
EC
CORP
GB
N
2
N
N
N
TORAY INDUSTRIES, INC.
35380099TCYR5FHT0A11
TORAY INDUSTRIES INC
N/A
133000.00000000
NS
693318.60000000
0.044227568030
Long
EC
CORP
JP
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
BOLIDEN AB
N/A
26418.00000000
NS
1340319.86000000
0.085500501199
Long
EC
CORP
SE
N
2
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
THALES SA
N/A
10114.00000000
NS
1276967.36000000
0.081459174450
Long
EC
CORP
FR
N
2
N
N
N
FAST RETAILING CO., LTD.
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD
N/A
5700.00000000
NS
2928722.48000000
0.186826478802
Long
EC
CORP
JP
N
2
N
N
N
WELCIA HOLDINGS CO.,LTD.
N/A
WELCIA HOLDINGS CO LTD
N/A
9400.00000000
NS
231322.32000000
0.014756309213
Long
EC
CORP
JP
N
2
N
N
N
3I GROUP PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
96154.00000000
NS
1738998.06000000
0.110932628957
Long
EC
CORP
GB
N
2
N
N
N
J SAINSBURY PLC
213800VGZAAJIKJ9Y484
J SAINSBURY PLC
N/A
155527.00000000
NS
514896.92000000
0.032845849740
Long
EC
CORP
GB
N
2
N
N
N
BLUESCOPE STEEL LIMITED
529900H6UQI16XACWC95
BLUESCOPE STEEL LTD
N/A
46710.00000000
NS
721597.12000000
0.046031486412
Long
EC
CORP
AU
N
2
N
N
N
YAMATO HOLDINGS CO.,LTD.
N/A
YAMATO HOLDINGS CO LTD
N/A
30300.00000000
NS
567318.56000000
0.036189884718
Long
EC
CORP
JP
N
2
N
N
N
TELENOR ASA
549300IM1QSBY4SLPM26
TELENOR ASA
N/A
67343.00000000
NS
968345.72000000
0.061771855259
Long
EC
CORP
NO
N
2
N
N
N
Aktiebolaget Volvo
549300HGV012CNC8JD22
VOLVO AB CLASS B
928856301
137457.00000000
NS
2565007.70000000
0.163624706664
Long
EC
CORP
SE
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG
N/A
67970.00000000
NS
26884821.31000000
1.715012785568
Long
EC
CORP
CH
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
NOKIA OYJ
N/A
516875.00000000
NS
2844946.21000000
0.181482296949
Long
EC
CORP
FI
N
2
N
N
N
CRH PUBLIC LIMITED COMPANY
549300MIDJNNTH068E74
CRH PLC
N/A
74916.00000000
NS
2999191.05000000
0.191321747606
Long
EC
CORP
IE
N
2
N
N
N
NEXT PLC
213800WQD8ECPZP9PH98
NEXT PLC
N/A
13014.00000000
NS
1026034.20000000
0.065451867845
Long
EC
CORP
GB
N
2
N
N
N
HARGREAVES LANSDOWN PLC
2138008ZCE93ZDSESG90
HARGREAVES LANSDOWN PLC
N/A
32892.00000000
NS
433276.81000000
0.027639211742
Long
EC
CORP
GB
N
2
N
N
N
Deutsche Lufthansa Aktiengesellschaft
529900PH63HYJ86ASW55
DEUTSCHE LUFTHANSA AG
N/A
54268.00000000
NS
439889.78000000
0.028061060486
Long
EC
CORP
DE
N
2
N
N
ORIENTAL LAND CO.,LTD.
353800PIFKBZ6KTU5994
ORIENTAL LAND CO LTD
N/A
19200.00000000
NS
3666295.42000000
0.233877080619
Long
EC
CORP
JP
N
2
N
N
N
JSR Corporation
353800TL8FC0AWR22506
JSR CORPORATION
N/A
19500.00000000
NS
575057.76000000
0.036683576932
Long
EC
CORP
JP
N
2
N
N
N
FORTESCUE METALS GROUP LTD
529900VEJFORCO6I4826
FORTESCUE METALS GROUP LTD
N/A
165186.00000000
NS
2534238.25000000
0.161661889075
Long
EC
CORP
AU
N
2
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SA
N/A
26810.00000000
NS
19087943.82000000
1.217641260250
Long
EC
CORP
FR
N
2
N
N
N
Sekisui Chemical Co., Ltd.
529900KQIVT7NWFNMI70
SEKISUI CHEMICAL
N/A
34500.00000000
NS
494207.42000000
0.031526043422
Long
EC
CORP
JP
N
2
N
N
N
NIPPON EXPRESS HOLDINGS, INC.
N/A
NIPPON EXPRESS HOLDINGS CO LTD
N/A
8100.00000000
NS
556866.08000000
0.035523109342
Long
EC
CORP
JP
N
2
N
N
N
Investor Aktiebolag
549300VEBQPHRZBKUX38
INVESTOR AB
N/A
174720.00000000
NS
3796039.88000000
0.242153624666
Long
EC
CORP
SE
N
2
N
N
N
NEC Corporation
5493000QYMPFRTEY4K28
NEC CORP
N/A
23500.00000000
NS
986022.65000000
0.062899486372
Long
EC
CORP
JP
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
SWISS RE LTD
N/A
28795.00000000
NS
2740523.99000000
0.174821086880
Long
EC
CORP
CH
N
2
N
N
N
NEWCREST MINING LIMITED
5299006MN50OZJUJI655
NEWCREST MINING LTD
N/A
87128.00000000
NS
1729168.11000000
0.110305565465
Long
EC
CORP
AU
N
2
N
N
N
Hankyu Hanshin Holdings, Inc.
N/A
HANKYU HANSHIN HOLDINGS INC
N/A
21100.00000000
NS
610423.41000000
0.038939591254
Long
EC
CORP
JP
N
2
N
N
N
NIPPON SANSO HOLDINGS CORPORATION
353800F1K6653B4VPY57
NIPPON SANSO HLDGS CORP
N/A
13900.00000000
NS
264163.96000000
0.016851314117
Long
EC
CORP
JP
N
2
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
16312.00000000
NS
1870820.12000000
0.119341705429
Long
EC
CORP
IE
N
2
N
N
N
MERIDIAN ENERGY LIMITED
254900IFKXIGNCY3A092
MERIDIAN ENERGY LTD
N/A
123351.00000000
NS
429835.63000000
0.027419695025
Long
EC
CORP
NZ
N
2
N
N
N
WHITBREAD PLC
21380099VMZKRMN3EX36
WHITBREAD PLC
N/A
19102.00000000
NS
710710.29000000
0.045337003364
Long
EC
CORP
GB
N
2
N
N
N
SNAM S.P.A.
8156002278562044AF79
SNAM SPA
N/A
195393.00000000
NS
1128234.68000000
0.071971350637
Long
EC
CORP
IT
N
2
N
N
N
SUMITOMO CHEMICAL COMPANY, LIMITED
353800RSAU9BD8U4DM91
SUMITOMO CHEMICAL CO LTD
N/A
138500.00000000
NS
634998.88000000
0.040507287940
Long
EC
CORP
JP
N
2
N
N
N
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA
969500MMPQVHK671GT54
AIR LIQUIDE SA
N/A
45778.00000000
NS
8007259.21000000
0.510792010263
Long
EC
CORP
FR
N
2
N
N
N
BURBERRY GROUP PLC
213800PE1KEFCNFR1R50
BURBERRY GROUP PLC
N/A
38814.00000000
NS
847428.39000000
0.054058403697
Long
EC
CORP
GB
N
2
N
N
N
Yokogawa Electric Corporation
529900MV0U7C9WWF4L22
YOKOGAWA ELECTRIC
N/A
21900.00000000
NS
373674.73000000
0.023837128475
Long
EC
CORP
JP
N
2
N
N
N
The Swatch Group AG
529900NTES2LEON1JZ55
SWATCH GROUP AG B SHARES
N/A
2728.00000000
NS
775310.95000000
0.049457951634
Long
EC
CORP
CH
N
2
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC
N/A
1965948.00000000
NS
13468259.10000000
0.859155293967
Long
EC
CORP
GB
N
2
N
N
N
Dai Nippon Printing Co., Ltd.
529900S7NFNQ4FT6OP83
DAI NIPPON PRINTING CO LTD
N/A
22100.00000000
NS
519151.65000000
0.033117263720
Long
EC
CORP
JP
N
2
N
N
N
TESCO PLC
2138002P5RNKC5W2JZ46
TESCO PLC
N/A
737233.00000000
NS
2664850.68000000
0.169993801897
Long
EC
CORP
GB
N
2
N
N
N
DISCO CORPORATION
N/A
DISCO CORP
N/A
2700.00000000
NS
753265.04000000
0.048051618406
Long
EC
CORP
JP
N
2
N
N
N
ORANGE SA
969500MCOONR8990S771
ORANGE
N/A
192835.00000000
NS
2279904.53000000
0.145437656949
Long
EC
CORP
FR
N
2
N
N
N
Svenska Cellulosa Aktiebolaget SCA
549300FW5JDRV1IJ0M67
SVENSKA CELLUSOA AB B SHARES
N/A
58252.00000000
NS
1131604.27000000
0.072186300547
Long
EC
CORP
SE
N
2
N
N
N
Husqvarna Aktiebolag
549300GYQIIJ3UXB7655
HUSQVARNA
N/A
41082.00000000
NS
428402.00000000
0.027328242166
Long
EC
CORP
SE
N
2
N
N
N
Sinch AB (publ)
549300UXY7QM6IDCGI12
SINCH AB
N/A
52620.00000000
NS
356465.74000000
0.022739347777
Long
EC
CORP
SE
N
2
N
N
GECINA SA
9695003E4MMA10IBTR26
GECINA
N/A
4333.00000000
NS
545121.16000000
0.034773887774
Long
EC
CORP
FR
N
2
N
N
N
VEOLIA ENVIRONNEMENT SA
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT
N/A
64376.00000000
NS
2053912.96000000
0.131021402233
Long
EC
CORP
FR
N
2
N
N
N
AEGON N.V.
O4QK7KMMK83ITNTHUG69
AEGON NV
N/A
171254.00000000
NS
903663.70000000
0.057645716945
Long
EC
CORP
NL
N
2
N
N
N
QANTAS AIRWAYS LIMITED
YLXNW6TI6QSK1H8H0N82
QANTAS AIRWAYS LTD
N/A
83673.00000000
NS
321386.94000000
0.020501631937
Long
EC
CORP
AU
N
2
N
N
N
Japan Real Estate Investment Corporation
3538003YAIR3CBGJJ928
JAPAN REAL ESTATE INVESTMENT CORP
N/A
116.00000000
NS
607940.42000000
0.038781198548
Long
EC
CORP
JP
N
2
N
N
N
Ajinomoto Co., Inc.
353800UT0TLROREPIC92
AJINOMOTO CO INC
N/A
45700.00000000
NS
1297957.76000000
0.082798175515
Long
EC
CORP
JP
N
2
N
N
N
WOODSIDE PETROLEUM LTD.
2549005ZC5RXAOO7FH41
WOODSIDE PETROLEUM LTD
980228100
94785.00000000
NS
2260898.88000000
0.144225265303
Long
EC
CORP
AU
N
2
N
N
N
TRYG A/S
213800ZRS8AC4LSTCE39
TRYG A S
N/A
33997.00000000
NS
824395.46000000
0.052589107361
Long
EC
CORP
DK
N
2
N
N
N
ABN AMRO Bank N.V.
BFXS5XCH7N0Y05NIXW11
ABN AMRO GROUP NV CVA W I
N/A
39378.00000000
NS
503694.84000000
0.032131256543
Long
EC
CORP
NL
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
ELISA OYJ
N/A
13416.00000000
NS
808466.57000000
0.051572985673
Long
EC
CORP
FI
N
2
N
N
N
WESFARMERS LIMITED
5493003L32ZX9557ST85
WESFARMERS LTD
N/A
109611.00000000
NS
4117480.85000000
0.262658703238
Long
EC
CORP
AU
N
2
N
N
N
NITTO DENKO CORPORATION
3538009GX5P09USH2J25
NITTO DENKO CORP
N/A
13300.00000000
NS
953331.95000000
0.060814110099
Long
EC
CORP
JP
N
2
N
N
N
RYOHIN KEIKAKU CO., LTD.
549300PMNF56J66BY371
RYOHIN KEIKAKU CO
N/A
26600.00000000
NS
310269.33000000
0.019792427176
Long
EC
CORP
JP
N
2
N
N
N
Beiersdorf Aktiengesellschaft
L47NHHI0Z9X22DV46U41
BEIERSDORF AG
N/A
9702.00000000
NS
1019357.65000000
0.065025963262
Long
EC
CORP
DE
N
2
N
N
N
Cellnex Telecom S.A.
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
49904.00000000
NS
2391670.05000000
0.152567304328
Long
EC
CORP
ES
N
2
N
N
N
ISUZU MOTORS LIMITED
529900C0QSXVCC7AR494
ISUZU MOTORS LTD
N/A
57400.00000000
NS
741686.35000000
0.047313000836
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Industries, Ltd.
5493005SP87FL5TOS202
SUMITOMO ELECTRIC INDUSTRIES LTD
N/A
72300.00000000
NS
860012.05000000
0.054861129426
Long
EC
CORP
JP
N
2
N
N
N
SCHIBSTED ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA
N/A
9116.00000000
NS
194208.50000000
0.012388777173
Long
EC
CORP
NO
N
2
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
N/A
1161700.00000000
NS
7212059.31000000
0.460065320290
Long
EC
CORP
JP
N
2
N
N
N
JAPAN POST INSURANCE Co.,Ltd.
54930042SK2Z708BA841
JAPAN POST INSURANCE CO LTD
N/A
19500.00000000
NS
341166.56000000
0.021763395994
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Century Corporation
35380096ZLHOF84DXR74
TOKYO CENTURY CORPORATION
N/A
3900.00000000
NS
143130.11000000
0.009130429613
Long
EC
CORP
JP
N
2
N
N
N
SEVERN TRENT PLC
213800RPBXRETY4A4C59
SEVERN TRENT PLC
N/A
25693.00000000
NS
1036878.37000000
0.066143629564
Long
EC
CORP
GB
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
SWISS PRIME SITE AG
N/A
7294.00000000
NS
719150.04000000
0.045875384445
Long
EC
CORP
CH
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
ERICSSON LM B SHARES
N/A
281773.00000000
NS
2579452.07000000
0.164546129163
Long
EC
CORP
SE
N
2
N
N
N
Knorr-Bremse Aktiengesellschaft
5299001GRRO0Z25YZT52
KNORR BREMSE AG
N/A
6939.00000000
NS
533031.99000000
0.034002706115
Long
EC
CORP
DE
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
12344.00000000
NS
1477526.11000000
0.094253041165
Long
EC
CORP
BE
N
2
N
N
N
Isracard Ltd.
N/A
ISRACARD LTD
N/A
0.40000000
NS
1.97000000
0.000000125668
Long
EC
CORP
IL
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
SIKA AG
N/A
13777.00000000
NS
4539662.59000000
0.289590148070
Long
EC
CORP
CH
N
2
N
N
N
MEDIPAL HOLDINGS CORPORATION
353800PJDODZEA4NP730
MEDIPAL HOLDINGS CORP
N/A
15900.00000000
NS
262070.56000000
0.016717773792
Long
EC
CORP
JP
N
2
N
N
N
JAPAN POST HOLDINGS Co.,Ltd.
5299003D9N4JBS256X18
JAPAN POST HOLDINGS CO LTD
N/A
238400.00000000
NS
1751435.85000000
0.111726049476
Long
EC
CORP
JP
N
2
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
N/A
564602.00000000
NS
6144476.68000000
0.391963031679
Long
EC
CORP
ES
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M G PLC
N/A
242263.00000000
NS
701595.92000000
0.044755587520
Long
EC
CORP
GB
N
2
N
N
N
Embracer Group AB
549300RFXXKT652HB549
EMBRACER GROUP AB
N/A
46866.00000000
NS
392935.42000000
0.025065789407
Long
EC
CORP
SE
N
2
N
N
N
PERSOL HOLDINGS CO.,LTD.
3538000H6OI725NB2008
PERSOL HOLDINGS CO LTD
N/A
16700.00000000
NS
374401.64000000
0.023883498875
Long
EC
CORP
JP
N
2
N
N
N
CAPCOM CO., LTD.
529900JJWQKXS3TC8744
CAPCOM CO LTD
N/A
18300.00000000
NS
442615.51000000
0.028234937847
Long
EC
CORP
JP
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
FORTUM OYJ
N/A
43380.00000000
NS
787382.60000000
0.050228015673
Long
EC
CORP
FI
N
2
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
ATLAS COPCO AB B SHARES
N/A
37401.00000000
NS
1696955.03000000
0.108250657106
Long
EC
CORP
SE
N
2
N
N
N
SCSK Corporation
529900SNGFXMSUBB7864
SCSK CORP
N/A
13500.00000000
NS
231382.96000000
0.014760177506
Long
EC
CORP
JP
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
CREDIT SUISSE GROUP
N/A
258718.00000000
NS
2041645.61000000
0.130238854273
Long
EC
CORP
CH
Y
2
N
N
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
JHE42UYNWWTJB8YTTU19
AUSTRALIA NEW ZEALAND BANKING GROUP LTD
N/A
273959.00000000
NS
5612558.39000000
0.358031369731
Long
EC
CORP
AU
N
2
N
N
N
NOVOZYMES A/S
529900T6WNZXD2R3JW38
NOVOZYMES A S B SHARES
N/A
20528.00000000
NS
1405219.78000000
0.089640539598
Long
EC
CORP
DK
N
2
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
225453.00000000
NS
11392989.16000000
0.726771506120
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi Chemical Holdings Corporation
353800YNKX4RQUGAR072
MITSUBISHI CHEMICAL HOLDINGS CORP
N/A
122000.00000000
NS
811902.82000000
0.051792187899
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke Aktiengesellschaft
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG
N/A
31903.00000000
NS
2762873.79000000
0.176246805590
Long
EC
CORP
DE
N
2
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
ENGIE
N/A
178216.00000000
NS
2335805.22000000
0.149003624413
Long
EC
CORP
FR
N
2
N
N
N
UNICHARM CORPORATION
353800UQ4BZIJTAQEG85
UNI CHARM CORP
N/A
40000.00000000
NS
1422747.23000000
0.090758635214
Long
EC
CORP
JP
N
2
N
N
N
KOBAYASHI PHARMACEUTICAL CO.,LTD.
529900WBSL04KD6TKP95
KOBAYASHI PHARMACEUTICAL CO LT
N/A
5200.00000000
NS
416945.61000000
0.026597426249
Long
EC
CORP
JP
N
2
N
N
N
Hexagon Aktiebolag
549300WJFW6ILNI4TA80
HEXAGON AB
N/A
188234.00000000
NS
2642128.96000000
0.168544357995
Long
EC
CORP
SE
N
2
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
N/A
125869.00000000
NS
4017671.90000000
0.256291778817
Long
EC
CORP
JP
N
2
N
N
N
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY
2138004WCNBFJEEOXV26
CRODA INTERNATIONAL PLC
N/A
13801.00000000
NS
1418092.35000000
0.090461695219
Long
EC
CORP
GB
N
2
N
N
N
BANK HAPOALIM B.M.
B6ARUI4946ST4S7WOU88
BANK HAPOALIM LTD
N/A
109272.00000000
NS
1077765.38000000
0.068751857608
Long
EC
CORP
IL
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
SECURITAS AB B SHS
N/A
32576.00000000
NS
367204.25000000
0.023424369327
Long
EC
CORP
SE
N
2
N
N
N
Marubeni Corporation
4P4N3ORD02UGQT1T1W12
MARUBENI CORP
N/A
151900.00000000
NS
1772440.41000000
0.113065953824
Long
EC
CORP
JP
N
2
N
N
N
Iida Group Holdings Co.,Ltd.
35380051BV8PV1I4S949
IIDA GROUP HOLDINGS CO LTD
N/A
16200.00000000
NS
280465.40000000
0.017891201186
Long
EC
CORP
JP
N
2
N
N
N
MAPLETREE COMMERCIAL TRUST
549300BF18K4IC5LZ208
MAPLETREE COMMERCIAL TRUST
N/A
235300.00000000
NS
327341.25000000
0.020881464024
Long
RF
SG
N
2
N
N
N
LIXIL Corporation
353800KB8G4F9WUJJ886
LIXIL CORP
N/A
24300.00000000
NS
452274.06000000
0.028851067542
Long
EC
CORP
JP
N
2
N
N
N
KLEPIERRE SA
969500PB4U31KEFHZ621
KLEPIERRE
N/A
20015.00000000
NS
532087.03000000
0.033942426061
Long
EC
CORP
FR
N
2
N
N
N
PEARSON PLC
2138004JBXWWJKIURC57
PEARSON PLC
N/A
70044.00000000
NS
684195.55000000
0.043645598479
Long
EC
CORP
GB
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS GROUP SE
N/A
57281.00000000
NS
6922799.62000000
0.441613121520
Long
EC
CORP
NL
N
2
N
N
N
MITSUBISHI GAS CHEMICAL COMPANY,INC.
529900G5O4J27ZPLJJ89
MITSUBISHI GAS CHEMICAL CO
N/A
13100.00000000
NS
222451.88000000
0.014190453935
Long
EC
CORP
JP
N
2
N
N
N
SWIRE PACIFIC LIMITED
549300KZOZHII0DGF611
SWIRE PACIFIC LTD CLASS A
N/A
41964.00000000
NS
256083.07000000
0.016335825116
Long
EC
CORP
HK
N
2
N
N
N
ROHM COMPANY LIMITED
5493009V2FGDEP7JFE59
ROHM CO LTD
N/A
8400.00000000
NS
652969.52000000
0.041653655141
Long
EC
CORP
JP
N
2
N
N
N
ANHEUSER-BUSCH INBEV SA
5493008H3828EMEXB082
ANHEUSER BUSCH INBEV SA NV
N/A
84408.00000000
NS
5062033.85000000
0.322912794309
Long
EC
CORP
BE
N
2
N
N
N
BHP GROUP LIMITED
WZE1WSENV6JSZFK0JC28
BHP GROUP LIMITED
N/A
281404.00000000
NS
10957737.02000000
0.699006285870
Long
EC
CORP
AU
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN AB
N/A
143563.00000000
NS
1321867.43000000
0.084323400075
Long
EC
CORP
SE
N
2
N
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE CO KGAA
N/A
39793.00000000
NS
1464027.07000000
0.093391922323
Long
EC
CORP
DE
N
2
N
N
N
ENEOS Holdings, Inc.
3538001KQ5SAOZSQTT44
ENEOS HOLDINGS INC
N/A
295920.00000000
NS
1112403.81000000
0.070961481754
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Motor Co., Ltd.
3538004LR5NXILJDHY88
YAMAHA MOTOR CO LTD
N/A
29100.00000000
NS
652266.80000000
0.041608827847
Long
EC
CORP
JP
N
2
N
N
N
Sands China Ltd.
549300EVO6UZDGY05787
SANDS CHINA LTD
N/A
252332.00000000
NS
605637.65000000
0.038634302277
Long
EC
CORP
KY
N
2
N
N
N
CLP HOLDINGS LIMITED
25490002BUTSMP94GO68
CLP HOLDINGS INC
N/A
162000.00000000
NS
1578731.20000000
0.100709026917
Long
EC
CORP
HK
N
2
N
N
N
RYMAN HEALTHCARE LIMITED
529900UR74KKRFG56I57
RYMAN HEALTHCARE LTD
N/A
46943.00000000
NS
304123.80000000
0.019400396951
Long
EC
CORP
NZ
N
2
N
N
N
Meiji Holdings Co.,Ltd.
5299002D52YIP6DWMV49
MEIJI HOLDINGS CO LTD
N/A
11652.00000000
NS
632029.31000000
0.040317855752
Long
EC
CORP
JP
N
2
N
N
N
Shimadzu Corporation
N/A
SHIMADZU CORP
N/A
22900.00000000
NS
788685.40000000
0.050311122740
Long
EC
CORP
JP
N
2
N
N
N
GROEP BRUSSEL LAMBERT NV
549300KV0ZEHT2KVU152
GROUPE BRUXELLES LAMBERT SA
N/A
10956.00000000
NS
1136032.56000000
0.072468786113
Long
EC
CORP
BE
N
2
N
N
N
MonotaRO Co Ltd
N/A
MONOTARO CO LTD
N/A
22800.00000000
NS
488674.77000000
0.031173109498
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen Aktiengesellschaft
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG PFD
N/A
18107.00000000
NS
3130562.90000000
0.199702104679
Long
EC
CORP
DE
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
100812.00000000
NS
2307900.64000000
0.147223560081
Long
EC
CORP
GB
N
2
N
N
N
NIDEC CORPORATION
353800IF171MZTNL6Y31
NIDEC CORP
N/A
43000.00000000
NS
3407267.48000000
0.217353398955
Long
EC
CORP
JP
N
2
N
N
N
argenx SE
7245009C5FZE6G9ODQ71
ARGENX SE
N/A
4510.00000000
NS
1417960.87000000
0.090453307963
Long
EC
CORP
NL
N
2
N
N
N
ENDEAVOUR GROUP LIMITED
254900JAN9FOLMWAD533
ENDEAVOUR GROUP LTD AUSTRALIA
N/A
131643.00000000
NS
716024.13000000
0.045675979154
Long
EC
CORP
AU
N
2
N
N
N
ANA HOLDINGS INC.
5493008IRKIY0G3TE305
ANA HOLDINGS INC
N/A
15100.00000000
NS
315299.98000000
0.020113337959
Long
EC
CORP
JP
N
2
N
N
N
IBIDEN CO.,LTD.
52990051DBFIQEY37C91
IBIDEN CO LTD
N/A
11000.00000000
NS
539666.81000000
0.034425948695
Long
EC
CORP
JP
N
2
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA
N/A
119319.00000000
NS
1425323.31000000
0.090922966235
Long
EC
CORP
FR
N
2
N
N
N
ASX LIMITED
N/A
AUSTRALIAN STOCK EXCHANGE LTD
N/A
18856.00000000
NS
1144249.80000000
0.072992973033
Long
EC
CORP
AU
N
2
N
N
N
WORLDLINE SA
549300CJMQNCA0U4TS33
WORLDLINE SA
N/A
23655.00000000
NS
1025378.01000000
0.065410008752
Long
EC
CORP
FR
Y
2
N
N
N
LANXESS Aktiengesellschaft
529900PTLRE72EMYIJ77
LANXESS AG
N/A
7976.00000000
NS
352687.27000000
0.022498314955
Long
EC
CORP
DE
N
2
N
N
N
HONDA MOTOR CO., LTD.
549300P7ZYCQJ36CCS16
HONDA MOTOR CO LTD
N/A
158400.00000000
NS
4501867.94000000
0.287179185125
Long
EC
CORP
JP
N
2
N
N
N
Red Electrica Corporacion, S.A.
5493009HMD0C90GUV498
RED ELECTRICA CORP
N/A
41252.00000000
NS
847099.52000000
0.054037424712
Long
EC
CORP
ES
N
2
N
N
SEIKO EPSON CORPORATION
549300NIOFQDR749W206
SEIKO EPSON CORP
N/A
27900.00000000
NS
418366.39000000
0.026688059393
Long
EC
CORP
JP
N
2
N
N
N
THE BERKELEY GROUP HOLDINGS PLC
2138009OQSSLVVHQAL78
BERKELEY GROUP HOLDINGS PLC
N/A
10916.00000000
NS
531226.55000000
0.033887535080
Long
EC
CORP
GB
N
2
N
N
N
TEVA PHARMACEUTICAL INDUSTRIES LIMITED
549300BAFGM4RC74ZJ94
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
881624209
114076.00000000
NS
USD
1071173.64000000
0.068331363150
Long
CORP
IL
N
1
N
N
N
NORTHERN STAR RESOURCES LTD
254900XFXCRYYZAX6M78
NORTHERN STAR RESOURCES LTD
N/A
107364.00000000
NS
850680.31000000
0.054265847306
Long
EC
CORP
AU
N
2
N
N
N
ATLANTIA S.P.A.
8156008DEC771409C487
ATLANTIA S P A
N/A
47319.00000000
NS
983895.55000000
0.062763796287
Long
EC
CORP
IT
N
2
N
N
N
DENTSU GROUP INC.
5299007PBBE83ZLJZG91
DENTSU GROUP INC
N/A
20777.00000000
NS
849770.91000000
0.054207835664
Long
EC
CORP
JP
N
2
N
N
N
IDP EDUCATION LIMITED
N/A
IDP EDUCATION LTD
N/A
21043.00000000
NS
490639.11000000
0.031298416941
Long
EC
CORP
AU
N
2
N
N
N
COMPAGNIE DE SAINT-GOBAIN SA
NFONVGN05Z0FMN5PEC35
COMPAGNIE DE SAINT GOBAIN
N/A
49056.00000000
NS
2918922.73000000
0.186201341802
Long
EC
CORP
FR
N
2
N
N
N
KOBE BUSSAN CO., LTD.
353800CJIFNHN2DXRD59
KOBE BUSSAN CO LTD
N/A
13900.00000000
NS
427054.67000000
0.027242294480
Long
EC
CORP
JP
N
2
N
N
N
Trend Micro Incorporated
3538005O5UJ5RNAGVE16
TREND MICRO INC
N/A
12600.00000000
NS
735634.69000000
0.046926958684
Long
EC
CORP
JP
N
2
N
N
N
KOMATSU LTD.
5493004LQ0B4T7QPQV17
KOMATSU
N/A
84400.00000000
NS
2025567.81000000
0.129213233449
Long
EC
CORP
JP
N
2
N
N
N
UNITED OVERSEAS BANK LIMITED
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK
N/A
114273.00000000
NS
2681085.19000000
0.171029419427
Long
EC
CORP
SG
N
2
N
N
N
SHIMANO INC.
529900L32YT3P9DECR10
SHIMANO ORD ORD
N/A
7000.00000000
NS
1601409.54000000
0.102155703560
Long
EC
CORP
JP
N
2
N
N
N
HANG LUNG PROPERTIES LIMITED
529900CIVTNMXQT59E61
HANG LUNG PROPERTIES LTD
N/A
206000.00000000
NS
414474.87000000
0.026439814985
Long
EC
CORP
HK
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
SYMRISE AG
N/A
12772.00000000
NS
1533102.82000000
0.097798341583
Long
EC
CORP
DE
N
2
N
N
N
Z Holdings Corporation
52990078MD2OL792YM35
Z HOLDINGS CORP
N/A
259100.00000000
NS
1125163.44000000
0.071775432806
Long
EC
CORP
JP
N
2
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
254112.00000000
NS
1684789.80000000
0.107474623494
Long
EC
CORP
GB
N
2
N
N
N
MAPLETREE LOGISTICS TRUST
549300M9EBZIYH387075
MAPLETREE LOGISTICS TRUST
N/A
323434.00000000
NS
440146.18000000
0.028077416528
Long
RF
SG
N
2
N
N
N
T&D Holdings, Inc.
3538008ARJ1MACEWA242
T D HOLDINGS
N/A
50836.00000000
NS
689794.83000000
0.044002782805
Long
EC
CORP
JP
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
N/A
115784.00000000
NS
1514893.51000000
0.096636749356
Long
EC
CORP
JE
N
2
N
N
N
HOYA CORPORATION
353800X4VR3BHEUCJB42
HOYA CORP
N/A
35600.00000000
NS
4063044.15000000
0.259186125331
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Construction Machinery Co., Ltd.
5493009B7C53PDH8W826
HITACHI CONSTRUCTION MACHINERY
N/A
10100.00000000
NS
261765.24000000
0.016698297088
Long
EC
CORP
JP
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
N/A
2415.00000000
NS
336822.19000000
0.021486263778
Long
EC
CORP
FR
N
2
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
ALCON INC
N/A
48865.00000000
NS
3860625.13000000
0.246273589915
Long
EC
CORP
CH
N
2
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
HENKEL KGAA
N/A
9738.00000000
NS
645378.47000000
0.041169413581
Long
EC
CORP
DE
N
2
N
N
N
BOUYGUES S.A.
969500MOCLNQFNZN0D63
BOUYGUES
N/A
21607.00000000
NS
753133.04000000
0.048043197979
Long
EC
CORP
FR
N
2
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
108060.00000000
NS
6151787.84000000
0.392429418743
Long
EC
CORP
FR
N
2
N
N
N
Galp Energia, SGPS, S.A.
2138003319Y7NM75FG53
GALP ENERGIA SGPS
N/A
52149.00000000
NS
659849.22000000
0.042092518890
Long
EC
CORP
PT
N
2
N
N
N
TOTO LTD.
N/A
TOTO
N/A
14700.00000000
NS
590569.52000000
0.037673089431
Long
EC
CORP
JP
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
SWEDBANK AB
N/A
89636.00000000
NS
1338354.28000000
0.085375114655
Long
EC
CORP
SE
N
2
N
N
Jeronimo Martins, SGPS, S.A.
259400A8SZP10GB5IB19
JERONIMO MARTINS FILHO
N/A
26690.00000000
NS
639318.24000000
0.040782824739
Long
EC
CORP
PT
N
2
N
N
N
ASSOCIATED BRITISH FOODS PLC
GBQKSY6W7G0OHCQ8OQ72
ASSOCIATED BRITISH FOODS PLC
N/A
33925.00000000
NS
736625.54000000
0.046990166113
Long
EC
CORP
GB
N
2
N
N
N
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY
635400NSGXKTVOO7JU45
JAMES HARDIE INDUSTRIES PLC
N/A
43837.00000000
NS
1318868.51000000
0.084132095618
Long
CORP
IE
N
2
N
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
DAI ICHI LIFE HOLDINGS INC
N/A
97800.00000000
NS
1989970.42000000
0.126942436174
Long
EC
CORP
JP
N
2
N
N
N
MIZRAHI TEFAHOT BANK LTD
YZO9YEGEO4VYDZMDWF93
MIZRAHI TEFAHOT BANK LTD
N/A
12974.00000000
NS
504875.43000000
0.032206567698
Long
EC
CORP
IL
N
2
N
N
N
Hang Seng Bank Limited
5493009Z5F07LWZYMK62
HANG SENG BANK
N/A
74400.00000000
NS
1431173.24000000
0.091296139805
Long
EC
CORP
HK
N
2
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
NOMURA HOLDINGS
N/A
299900.00000000
NS
1256932.58000000
0.080181133452
Long
EC
CORP
JP
N
2
N
N
N
AIA Group Limited
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
1168000.00000000
NS
12228766.41000000
0.780086670581
Long
EC
CORP
HK
N
2
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
N/A
175300.00000000
NS
4609887.07000000
0.294069846100
Long
EC
CORP
SG
N
2
N
N
N
ELBIT SYSTEMS LTD
529900Q9CB1REUMZSS32
ELBIT SYSTEMS LTD
N/A
2648.00000000
NS
579904.45000000
0.036992752702
Long
EC
CORP
IL
N
2
N
N
N
Recruit Holdings Co.,Ltd.
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD
N/A
131400.00000000
NS
5753277.70000000
0.367008011719
Long
EC
CORP
JP
N
2
N
N
N
WILMAR INTERNATIONAL LIMITED
549300H2EAI4YRLWBB20
WILMAR INTERNATIONAL LTD
N/A
174600.00000000
NS
605581.82000000
0.038630740819
Long
EC
CORP
SG
N
2
N
N
N
DIASORIN S.P.A.
8156002878BDF0EE4348
DIASORIN SPA
N/A
2417.00000000
NS
378406.09000000
0.024138947215
Long
EC
CORP
IT
N
2
N
N
N
BRIDGESTONE CORPORATION
549300DHPOF90OYYD780
BRIDGESTONE CORP
N/A
55500.00000000
NS
2148283.32000000
0.137041392923
Long
EC
CORP
JP
N
2
N
N
N
BANDAI NAMCO Holdings Inc.
N/A
BANDAI NAMCO HOLDINGS LTD
N/A
19600.00000000
NS
1485037.24000000
0.094732184539
Long
EC
CORP
JP
N
2
N
N
N
Benefit One Inc.
N/A
BENEFIT ONE INC
N/A
8100.00000000
NS
169618.63000000
0.010820161896
Long
EC
CORP
JP
N
2
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
18407.00000000
NS
4297739.91000000
0.274157630051
Long
EC
CORP
DE
N
2
N
N
N
AZRIELI GROUP LTD.
N/A
AZRIELI GROUP
N/A
4494.00000000
NS
394438.09000000
0.025161646405
Long
EC
CORP
IL
N
2
N
N
N
Logitech international S.A.
549300SN6PRK6IJJC215
LOGITECH INTERNATIONAL S A
N/A
16980.00000000
NS
1258615.23000000
0.080288471575
Long
EC
CORP
CH
N
2
N
N
N
ORIX CORPORATION
35380016EMHNBOVYE123
ORIX CORP
N/A
118500.00000000
NS
2365528.53000000
0.150899707563
Long
EC
CORP
JP
N
2
N
N
N
Japan Exchange Group, Inc.
353800578ADEGIJTVW07
JAPAN EXCHANGE GROUP INC
N/A
49100.00000000
NS
915016.95000000
0.058369953445
Long
EC
CORP
JP
N
2
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A S
N/A
18338.00000000
NS
2309564.42000000
0.147329694466
Long
EC
CORP
DK
Y
2
N
N
N
SMITH & NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH NEPHEW PLC
N/A
86297.00000000
NS
1375282.89000000
0.087730831941
Long
EC
CORP
GB
N
2
N
N
N
RICOH COMPANY,LTD.
549300HFIB2GRUMDID72
RICOH CO LTD
N/A
69700.00000000
NS
604804.46000000
0.038581152156
Long
EC
CORP
JP
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HELLOFRESH SE
N/A
16359.00000000
NS
739110.02000000
0.047148653867
Long
EC
CORP
DE
N
2
N
N
N
THE SHIZUOKA BANK, LTD.
549300TJ1GRR4PX8GJ82
SHIZUOKA BANK LTD
N/A
40300.00000000
NS
284649.81000000
0.018158129374
Long
EC
CORP
JP
N
2
N
N
N
KUBOTA CORPORATION
549300CSY4INHEHQQT13
KUBOTA CORP
N/A
98900.00000000
NS
1854479.76000000
0.118299335610
Long
EC
CORP
JP
N
2
N
N
N
ASAHI INTECC CO., LTD.
353800J3AV2SCNIO8L39
ASAHI INTECC CO LTD
N/A
22200.00000000
NS
434449.59000000
0.027714024688
Long
EC
CORP
JP
N
2
N
N
N
Kornit Digital Ltd
5299006DPCQWP3VTFK34
KORNIT DIGITAL LTD
M6372Q113
4665.00000000
NS
USD
385748.85000000
0.024607350078
Long
EC
CORP
IL
N
1
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC INTERNATIONAL HOLDINGS CO LTD
N/A
138000.00000000
NS
487158.06000000
0.031076356872
Long
EC
CORP
KY
N
2
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
N/A
21200.00000000
NS
2877150.27000000
0.183536629913
Long
EC
CORP
JE
N
2
N
N
N
CHR. HANSEN HOLDING A/S
549300MKPW8ZF3E8MW37
CHRISTIAN HANSEN HOLDING A S
N/A
10004.00000000
NS
735293.12000000
0.046905169552
Long
EC
CORP
DK
N
2
N
N
N
KDDI CORPORATION
5299003FU7V4I45FU310
KDDI CORP
N/A
156600.00000000
NS
5144575.22000000
0.328178200512
Long
EC
CORP
JP
N
2
N
N
N
RENTOKIL INITIAL PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC
N/A
181054.00000000
NS
1246796.68000000
0.079534553068
Long
EC
CORP
GB
N
2
N
N
N
Hitachi Metals, Ltd.
N/A
HITACHI METALS LTD
N/A
23100.00000000
NS
386569.81000000
0.024659720033
Long
EC
CORP
JP
N
2
N
N
N
OVERSEA-CHINESE BANKING CORPORATION LIMITED
5493007O3QFXCPOGWK22
OVERSEA CHINESE BANKING CORP LTD
N/A
329799.00000000
NS
2998330.59000000
0.191266857901
Long
EC
CORP
SG
N
2
N
N
N
ZOZO, Inc.
549300GC7XPQMZA0OW13
ZOZO INC
N/A
13200.00000000
NS
350732.39000000
0.022373610976
Long
EC
CORP
JP
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
COVESTRO AG
N/A
18813.00000000
NS
950455.31000000
0.060630606019
Long
EC
CORP
DE
Y
2
N
N
N
ITOCHU Techno-Solutions Corporation
N/A
ITOCHU TECHNO SCIENCE CORP
N/A
9500.00000000
NS
242682.93000000
0.015481015216
Long
EC
CORP
JP
N
2
N
N
N
PERSIMMON PUBLIC LIMITED COMPANY
213800XI72Y57UWN6F31
PERSIMMON PLC
N/A
30952.00000000
NS
870402.36000000
0.055523938908
Long
EC
CORP
GB
N
2
N
N
N
McDonald's Holdings Company (Japan), Ltd.
529900FY9FV0AYNRC729
MCDONALD S HOLDINGS COMPANY
N/A
7029.00000000
NS
292813.89000000
0.018678925158
Long
EC
CORP
JP
N
2
N
N
N
Stanley Electric Co., Ltd.
N/A
STANLEY ELECTRIC CO LTD
N/A
12500.00000000
NS
236099.03000000
0.015061020880
Long
EC
CORP
JP
N
2
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD RICARD
N/A
20238.00000000
NS
4438025.93000000
0.283106631986
Long
EC
CORP
FR
N
2
N
N
N
Power Assets Holdings Limited
254900JOWYUW1ZX4DF47
POWER ASSETS HOLDINGS LTD
N/A
131500.00000000
NS
856589.40000000
0.054642794759
Long
EC
CORP
HK
N
2
N
N
N
STOCKLAND CORPORATION LTD
N/A
STOCKLAND
N/A
223911.00000000
NS
706620.05000000
0.045076082385
Long
CORP
AU
N
2
N
N
N
Nomura Real Estate Master Fund, Inc.
353800TNNZOQ1CPZE086
NOMURA REAL ESTATE MASTER FUND INC
N/A
441.00000000
NS
583177.90000000
0.037201569734
Long
EC
CORP
JP
N
2
N
N
N
JAPAN POST BANK Co.,Ltd.
5493006JVO6N2HC2XZ76
JAPAN POST BANK CO LTD
N/A
39400.00000000
NS
317378.99000000
0.020245960329
Long
EC
CORP
JP
N
2
N
N
N
SINGAPORE TECHNOLOGIES ENGINEERING LTD
254900OEXGGWCR24DG90
SINGAPORE TECH ENGINEERING
N/A
151200.00000000
NS
458444.49000000
0.029244686165
Long
EC
CORP
SG
N
2
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
957948.00000000
NS
6224321.80000000
0.397056441082
Long
EC
CORP
JE
N
2
N
N
N
Aktiebolaget Volvo
549300HGV012CNC8JD22
VOLVO AB A SHS
928856202
18388.00000000
NS
351642.47000000
0.022431665996
Long
EC
CORP
SE
N
2
N
N
N
AB Sagax
549300LJX28T6OM8DT95
SAGAX AB
N/A
16235.00000000
NS
491361.50000000
0.031344499006
Long
EC
CORP
SE
N
2
N
N
N
AGC Inc.
JE4WFFEELMVPFZ0G1E77
AGC INC
N/A
18700.00000000
NS
747498.30000000
0.047683751619
Long
EC
CORP
JP
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
SCHINDLER HOLDING AG
N/A
3907.00000000
NS
833119.22000000
0.053145605757
Long
EC
CORP
CH
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
N/A
15126.00000000
NS
1222904.47000000
0.078010442301
Long
EC
CORP
DE
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
SCHINDLER HOLDINGS AG REG
N/A
1874.00000000
NS
397409.98000000
0.025351226588
Long
EC
CORP
CH
N
2
N
N
N
PRUDENTIAL PUBLIC LIMITED COMPANY
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
266900.00000000
NS
3941850.84000000
0.251455068696
Long
EC
CORP
GB
N
2
N
N
N
FUJI ELECTRIC CO., LTD.
5299000HVNGZZTYYM906
FUJI ELECTRIC CO LTD
N/A
11800.00000000
NS
588613.35000000
0.037548303162
Long
EC
CORP
JP
N
2
N
N
N
Siemens Aktiengesellschaft
W38RGI023J3WT1HWRP32
SIEMENS AG
N/A
73804.00000000
NS
10225030.61000000
0.652266125438
Long
EC
CORP
DE
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
GIVAUDAN
N/A
887.00000000
NS
3651875.58000000
0.232957222917
Long
EC
CORP
CH
N
2
N
N
MINERAL RESOURCES LIMITED
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD
N/A
16517.00000000
NS
645487.84000000
0.041176390416
Long
EC
CORP
AU
N
2
N
N
N
INSURANCE AUSTRALIA GROUP LIMITED
549300PFEWKNHRG25N08
INSURANCE AUSTRALIA GROUP LTD
N/A
229877.00000000
NS
748397.73000000
0.047741127264
Long
EC
CORP
AU
N
2
N
N
N
BANCO SANTANDER, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER CENTRAL HISPANO SA
N/A
1686583.00000000
NS
5721725.18000000
0.364995241220
Long
EC
CORP
ES
N
2
N
N
N
The Swatch Group AG
529900NTES2LEON1JZ55
SWATCH GROUP AG
N/A
4961.00000000
NS
269412.54000000
0.017186126899
Long
EC
CORP
CH
N
2
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
173680.00000000
NS
3742290.53000000
0.238724893584
Long
EC
CORP
GB
N
2
N
N
N
BROTHER INDUSTRIES, LTD.
549300O5FACQ67KI6R92
BROTHER INDUSTRIES LTD
114813108
22600.00000000
NS
411618.93000000
0.026257631382
Long
EC
CORP
JP
N
2
N
N
N
Adyen N.V.
724500973ODKK3IFQ447
ADYEN NV
N/A
1910.00000000
NS
3772817.69000000
0.240672255223
Long
EC
CORP
NL
N
2
N
N
N
Galaxy Entertainment Group Limited
549300ZSEBV3HR826S10
GALAXY ENTERTAINMENT GROUP LIMITED
N/A
209000.00000000
NS
1242193.78000000
0.079240928934
Long
EC
CORP
HK
N
2
N
N
N
Mitsui Fudosan Co., Ltd.
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO LTD
N/A
87800.00000000
NS
1878788.60000000
0.119850023670
Long
EC
CORP
JP
N
2
N
N
N
Julius Baer Gruppe AG
5299007MF0604ZGJER92
JULIUS BAER GROUP LTD
N/A
21922.00000000
NS
1271829.95000000
0.081131453327
Long
EC
CORP
CH
N
2
N
N
N
Suntory Beverage & Food Limited
549300FONLMVK7YYYH41
SUNTORY BEVERAGE FOOD LTD
N/A
14600.00000000
NS
556818.09000000
0.035520048006
Long
EC
CORP
JP
N
2
N
N
N
ABRDN PLC
0TMBS544NMO7GLCE7H90
ABRDN PLC
N/A
202311.00000000
NS
566134.43000000
0.036114347743
Long
EC
CORP
GB
N
2
N
N
N
AISIN CORPORATION
3538004IOK08PDY6I723
AISIN CORP
N/A
15300.00000000
NS
522849.80000000
0.033353172840
Long
EC
CORP
JP
N
2
N
N
N
SMITHS GROUP PLC
213800MJL6IPZS3ASA11
SMITHS GROUP PLC
N/A
37280.00000000
NS
706541.87000000
0.045071095195
Long
EC
CORP
GB
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
N/A
572.00000000
NS
1589625.74000000
0.101404001794
Long
EC
CORP
CH
N
2
N
N
N
TOKYU CORPORATION
3538005PGNIBTZYXAE45
TOKYU CORP
N/A
46600.00000000
NS
605370.48000000
0.038617259204
Long
EC
CORP
JP
N
2
N
N
N
Epiroc Aktiebolag
5493004Q73OEYW1SPE91
EPIROC AB
N/A
37307.00000000
NS
671864.65000000
0.042858996592
Long
EC
CORP
SE
N
2
N
N
N
TOHO CO., LTD.
529900IYHHYWU4O3H185
TOHO CO CO
N/A
10900.00000000
NS
412176.91000000
0.026293225549
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG
N/A
201699.00000000
NS
2575155.28000000
0.164272032129
Long
EC
CORP
DE
N
2
N
N
N
FUTU HOLDINGS LIMITED
213800X4W4ZRESFPTQ37
FUTU HOLDINGS LTD
36118L106
5295.00000000
NS
USD
172405.20000000
0.010997920309
Long
CORP
KY
N
1
N
N
VESTAS WIND SYSTEMS A/S
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS A S
N/A
97485.00000000
NS
2878771.06000000
0.183640021917
Long
EC
CORP
DK
N
2
N
N
N
KOITO MANUFACTURING CO., LTD.
N/A
KOITO MANUFACTURING CO LTD
N/A
10300.00000000
NS
417055.94000000
0.026604464323
Long
EC
CORP
JP
N
2
N
N
N
CARREFOUR SA
549300B8P6MUJ1YWTS08
CARREFOUR SA
N/A
59902.00000000
NS
1299317.75000000
0.082884930796
Long
EC
CORP
FR
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG
N/A
211968.00000000
NS
18592922.02000000
1.186063266618
Long
EC
CORP
CH
N
2
N
N
N
Koninklijke Philips N.V.
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV
N/A
88196.00000000
NS
2697806.20000000
0.172096071334
Long
EC
CORP
NL
N
2
N
N
N
NISSHIN SEIFUN GROUP INC.
529900N4QFZS1P6PYX29
NISSHIN SEIFUN GROUP INC
N/A
19545.00000000
NS
272903.91000000
0.017408845291
Long
EC
CORP
JP
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
PORSCHE AG
N/A
15015.00000000
NS
1454447.05000000
0.092780802145
Long
EC
CORP
DE
N
2
N
N
N
VALEO SE
5493006IH2N2WMIBB742
VALEO SA
N/A
21158.00000000
NS
388678.55000000
0.024794238914
Long
EC
CORP
FR
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
72013.00000000
NS
3366661.97000000
0.214763128110
Long
EC
CORP
DE
N
2
N
N
N
CSL LIMITED
529900ECSECK5ZDQTE14
CSL LTD
N/A
46327.00000000
NS
9197937.65000000
0.586746718109
Long
EC
CORP
AU
N
2
N
N
N
IMCD N.V.
724500NSJPNFJPDAUP02
IMCD GROUP NV
N/A
5745.00000000
NS
976673.80000000
0.062303112786
Long
EC
CORP
NL
N
2
N
N
N
MIRVAC GROUP
N/A
MIRVAC GROUP
N/A
377732.00000000
NS
699073.42000000
0.044594674427
Long
CORP
AU
N
2
N
N
N
BRAMBLES LIMITED
N/A
BRAMBLES LTD
N/A
142584.00000000
NS
1051143.63000000
0.067053626435
Long
EC
CORP
AU
N
2
N
N
N
Mazda Motor Corporation
52990044YZJLICDQKK92
MAZDA MOTOR CORP
N/A
55200.00000000
NS
408415.33000000
0.026053270159
Long
EC
CORP
JP
N
2
N
N
N
EIFFAGE SA
969500OQXKE5WDM9M994
EIFFAGE SA
N/A
7930.00000000
NS
812693.79000000
0.051842644759
Long
EC
CORP
FR
N
2
N
N
N
VENTURE CORPORATION LIMITED
254900B1NLZC3J1MAE72
VENTURE CORP LTD
N/A
27200.00000000
NS
350972.35000000
0.022388918292
Long
EC
CORP
SG
N
2
N
N
N
AMPOL LIMITED
5493009TD1CGVRZ27U11
AMPOL LTD
N/A
21748.00000000
NS
494080.62000000
0.031517954708
Long
EC
CORP
AU
N
2
N
N
N
FUJIFILM Holdings Corporation
529900UBKMFM0ST6H474
FUJI PHOTO FILM CO LTD
N/A
35000.00000000
NS
2141539.64000000
0.136611206042
Long
EC
CORP
JP
N
2
N
N
N
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
549300SOSI58J6VIW052
COMPAGNIE GENERALE DES ESTABLISSEMENTS MICHELIN
N/A
16599.00000000
NS
2242096.50000000
0.143025840478
Long
EC
CORP
FR
N
2
N
N
N
GMO Payment Gateway, Inc.
353800Q6U21E2PM83F86
GMO PAYMENT GATEWAY INC
N/A
3900.00000000
NS
398219.23000000
0.025402849549
Long
EC
CORP
JP
N
2
N
N
N
KONAMI HOLDINGS CORPORATION
353800FC4A5QCMIZFV94
KONAMI HOLDINGS CORP
N/A
8600.00000000
NS
543673.34000000
0.034681529719
Long
EC
CORP
JP
N
2
N
N
N
DAITO TRUST CONSTRUCTION CO.,LTD.
353800QQ4DRI3KXS3038
DAITO TRUST CONSTRUCTION CO LTD
N/A
6200.00000000
NS
657925.06000000
0.041969774574
Long
EC
CORP
JP
N
2
N
N
N
Heineken N.V.
724500K5PTPSST86UQ23
HEINEKEN NV
N/A
25399.00000000
NS
2421178.00000000
0.154449649423
Long
EC
CORP
NL
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
LINDT SPRUENGLI AG PC
N/A
107.00000000
NS
1269100.00000000
0.080957306766
Long
EC
CORP
CH
N
2
N
N
N
Evolution AB (publ)
549300SUH6ZR1RF6TA88
EVOLUTION AB
N/A
16385.00000000
NS
1672965.80000000
0.106720357324
Long
EC
CORP
SE
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
DELIVERY HERO SE
N/A
16337.00000000
NS
719520.24000000
0.045898999916
Long
EC
CORP
DE
N
2
N
N
N
Epiroc Aktiebolag
5493004Q73OEYW1SPE91
EPIROC AB
N/A
65133.00000000
NS
1394425.91000000
0.088951986572
Long
EC
CORP
SE
N
2
N
N
N
Prosus N.V.
635400Z5LQ5F9OLVT688
PROSUS NV
N/A
90199.00000000
NS
4774235.74000000
0.304553831361
Long
EC
CORP
NL
N
2
N
N
N
ITO EN,LTD.
N/A
ITO EN LIMITED
N/A
4600.00000000
NS
225739.63000000
0.014400183181
Long
EC
CORP
JP
N
2
N
N
N
Commerzbank Aktiengesellschaft
851WYGNLUQLFZBSYGB56
COMMERZBANK AG
N/A
94893.00000000
NS
724449.24000000
0.046213426333
Long
EC
CORP
DE
N
2
N
N
N
CHUGAI PHARMACEUTICAL CO., LTD.
529900T9LAII161DCN95
CHUGAI PHARMACEUTICAL COMPANY LTD
N/A
64900.00000000
NS
2170828.04000000
0.138479545798
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA
N/A
189462.00000000
NS
5532266.48000000
0.352909459094
Long
EC
CORP
FR
N
2
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE
N/A
79321.00000000
NS
2121677.95000000
0.135344206649
Long
EC
CORP
FR
N
2
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
N/A
37468.00000000
NS
818007.70000000
0.052181625015
Long
EC
CORP
GB
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
SWISS LIFE HOLDING
N/A
3030.00000000
NS
1934322.82000000
0.123392613604
Long
EC
CORP
CH
N
2
N
N
N
Ferrovial, S.A.
95980020140005757903
FERROVIAL SA
N/A
47468.00000000
NS
1256488.22000000
0.080152787231
Long
EC
CORP
ES
N
2
N
N
N
CyberAgent,Inc.
3538006T5KZABPGS8Q08
CYBERAGENT INC
N/A
42100.00000000
NS
522071.82000000
0.033303544626
Long
EC
CORP
JP
N
2
N
N
N
Sino Land Company Limited
529900G5P51053HJVZ92
SINO LAND CO LTD
N/A
298601.00000000
NS
385530.59000000
0.024593427029
Long
EC
CORP
HK
N
2
N
N
N
SWIRE PROPERTIES LIMITED
5299001L12PHYVQ92465
SWIRE PROPERTIES LTD
N/A
125200.00000000
NS
310428.63000000
0.019802589101
Long
EC
CORP
HK
N
2
N
N
N
SOHGO SECURITY SERVICES CO.,LTD.
N/A
SOHGO SECURITY SERVICES CO LTD
N/A
6200.00000000
NS
202500.60000000
0.012917739496
Long
EC
CORP
JP
N
2
N
N
N
MONCLER S.P.A.
815600EBD7FB00525B20
MONCLER SPA
N/A
20158.00000000
NS
1122438.84000000
0.071601627528
Long
EC
CORP
IT
N
2
N
N
N
Sony Group Corporation
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
122000.00000000
NS
12593808.45000000
0.803373110117
Long
EC
CORP
JP
N
2
N
N
N
XINYI GLASS HOLDINGS LIMITED
52990082YXVVZFK1QJ17
XINYI GLASS HOLDINGS LIMITED
N/A
190000.00000000
NS
456452.31000000
0.029117602777
Long
EC
CORP
KY
N
2
N
N
N
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
2549003ZVBH73EPNS513
CHECKPOINT SOFTWARE TECHNOLOGIES LTD
M22465104
10219.00000000
NS
USD
1412878.94000000
0.090129125971
Long
EC
CORP
IL
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
FASTIGHETS AB BALDER
N/A
10270.00000000
NS
672357.82000000
0.042890456457
Long
EC
CORP
SE
N
2
N
N
N
A.P. MOELLER - MAERSK A/S
549300D2K6PKKKXVNN73
A P MOLLER MAERSK A S
N/A
299.00000000
NS
883745.55000000
0.056375115905
Long
EC
CORP
DK
N
2
N
N
N
TECHTRONIC INDUSTRIES COMPANY LIMITED
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO
N/A
133500.00000000
NS
2150738.79000000
0.137198030098
Long
EC
CORP
HK
N
2
N
N
N
NEXI SPA
5493000P70CQRQG8SN85
NEXI SPA
N/A
45718.00000000
NS
528019.00000000
0.033682921883
Long
EC
CORP
IT
Y
2
N
N
N
Hulic Co.,Ltd.
3538002E12E7IHAKTB10
HULIC CO LTD
N/A
38200.00000000
NS
343041.77000000
0.021883017735
Long
EC
CORP
JP
N
2
N
N
N
TRANSURBAN GROUP
549300ZR71SUQ4VUTM79
TRANSURBAN GROUP
N/A
298055.00000000
NS
3001988.53000000
0.191500201980
Long
CORP
AU
N
2
N
N
N
Lasertec Corporation
N/A
LASERTEC CORP
N/A
7400.00000000
NS
1244313.80000000
0.079376167379
Long
EC
CORP
JP
N
2
N
N
N
NN Group N.V.
724500OHYNDT9OY6Q215
NN GROUP NV
N/A
26063.00000000
NS
1313413.70000000
0.083784127194
Long
EC
CORP
NL
N
2
N
N
N
SODEXO SA
969500LCBOG12HXPYM84
SODEXO
N/A
8312.00000000
NS
674699.63000000
0.043039843134
Long
EC
CORP
FR
N
2
N
N
N
PUBLICIS GROUPE SA
2138004KW8BV57III342
PUBLICIS GROUPE
N/A
21978.00000000
NS
1334901.51000000
0.085154858599
Long
EC
CORP
FR
N
2
N
N
N
PHOENIX GROUP HOLDINGS PLC
2138001P49OLAEU33T68
PHOENIX GROUP HOLDINGS PLC
N/A
65334.00000000
NS
523736.26000000
0.033409721113
Long
EC
CORP
GB
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
KUEHNE NAGEL INTL
N/A
5326.00000000
NS
1509345.44000000
0.096282831773
Long
EC
CORP
CH
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA S A
N/A
639153.00000000
NS
3654024.40000000
0.233094298545
Long
EC
CORP
ES
N
2
N
N
N
Mitsui O.S.K. Lines, Ltd.
353800P8O843TMAZ6S09
MITSUI O S K LINES LTD
N/A
33300.00000000
NS
924581.79000000
0.058980105274
Long
EC
CORP
JP
N
2
N
N
N
West Japan Railway Company
353800QGUXHZ7EBCR121
WEST JAPAN RAILWAY CO
N/A
21900.00000000
NS
909131.54000000
0.057994516567
Long
EC
CORP
JP
N
2
N
N
N
ORIX JREIT Inc.
N/A
ORIX JREIT INC
N/A
251.00000000
NS
340332.61000000
0.021710197392
Long
EC
CORP
JP
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG
N/A
14510.00000000
NS
7155006.56000000
0.456425861631
Long
EC
CORP
CH
N
2
N
N
N
SARTORIUS STEDIM BIOTECH S.A.
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
2697.00000000
NS
1105205.76000000
0.070502310103
Long
EC
CORP
FR
N
2
N
N
N
DAIICHI SANKYO COMPANY, LIMITED
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
N/A
169500.00000000
NS
3719177.24000000
0.237250470994
Long
EC
CORP
JP
N
2
N
N
N
AVEVA GROUP PLC
213800XHATUM2LFMKG16
AVEVA GROUP PLC
N/A
12426.00000000
NS
396647.36000000
0.025302578206
Long
EC
CORP
GB
N
2
N
N
N
Keisei Electric Railway Co.,Ltd.
529900VNP95IIHXPCY17
KEISEI ELECTRIC RAILWAY CO LTD LTD
N/A
11300.00000000
NS
314546.27000000
0.020065257956
Long
EC
CORP
JP
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
AROUNDTOWN SA
N/A
90617.00000000
NS
520450.27000000
0.033200104140
Long
EC
CORP
LU
N
2
N
N
N
Siemens Gamesa Renewable Energy, S.A.
9598004BR8D81D3M1D64
SIEMENS GAMESA RENEWABLE ENER
N/A
22086.00000000
NS
387664.85000000
0.024729573858
Long
EC
CORP
ES
N
2
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC
N/A
232063.00000000
NS
2970876.18000000
0.189515510417
Long
EC
CORP
JP
N
2
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A S
N/A
67020.00000000
NS
1107802.63000000
0.070667967342
Long
EC
CORP
DK
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
SWISSCOM AG REG
N/A
2533.00000000
NS
1521029.74000000
0.097028186323
Long
EC
CORP
CH
N
2
N
N
N
Caixabank, S.A.
7CUNS533WID6K7DGFI87
CAIXABANK
N/A
433539.00000000
NS
1460995.64000000
0.093198544017
Long
EC
CORP
ES
Y
2
N
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
ROLLS ROYCE HOLDINGS PLC
N/A
811907.00000000
NS
1067295.29000000
0.068083958871
Long
EC
CORP
GB
N
2
N
N
N
Otsuka Holdings Co., Ltd.
N/A
OTSUKA HOLDINGS CO LTD
N/A
38200.00000000
NS
1321647.23000000
0.084309353271
Long
EC
CORP
JP
N
2
N
N
N
COLES GROUP LIMITED
549300OHQRG2HN8LZ793
COLES GROUP LTD
N/A
126586.00000000
NS
1686781.02000000
0.107601645642
Long
EC
CORP
AU
N
2
N
N
N
Kurita Water Industries Ltd.
52990086GS2ON69UMX34
KURITA WATER INDUSTRIES LTD
N/A
9900.00000000
NS
365471.25000000
0.023313819321
Long
EC
CORP
JP
N
2
N
N
N
OSAKA GAS CO., LTD.
353800024KMNOPQRWZ02
OSAKA GAS CO LTD
N/A
34500.00000000
NS
592394.85000000
0.037789529271
Long
EC
CORP
JP
N
2
N
N
N
PRYSMIAN S.P.A.
529900X0H1IO3RS1A464
PRUSMIAN SPA
N/A
24934.00000000
NS
849222.33000000
0.054172841133
Long
EC
CORP
IT
N
2
N
N
N
OTSUKA CORPORATION
529900RG9DJ58J3UIE72
OTSUKA CORP
N/A
10700.00000000
NS
380027.14000000
0.024242355805
Long
EC
CORP
JP
N
2
N
N
N
NGK INSULATORS, LTD.
353800701BNCL25VYY16
NGK INSULATORS LTD
N/A
25300.00000000
NS
361265.63000000
0.023045538123
Long
EC
CORP
JP
N
2
N
N
N
DASSAULT AVIATION SA
969500CVFTUT88V8QN95
DASSAULT AVIATION SA
N/A
2600.00000000
NS
413297.50000000
0.026364709237
Long
EC
CORP
FR
N
2
N
N
N
TOKYO GAS CO.,LTD.
353800678EIJLOQSWZ83
TOKYO GAS CO LTD
N/A
34900.00000000
NS
639416.13000000
0.040789069252
Long
EC
CORP
JP
N
2
N
N
N
THE HONG KONG AND CHINA GAS COMPANY LIMITED
254900P7BETXGC7YU827
HONG KONG CHINA GAS CO LTD
N/A
1061135.00000000
NS
1283613.21000000
0.081883120646
Long
EC
CORP
HK
N
2
N
N
N
ASHTEAD GROUP PUBLIC LIMITED COMPANY
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC
N/A
43400.00000000
NS
2735343.57000000
0.174490622101
Long
EC
CORP
GB
N
2
N
N
N
Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG
N/A
19977.00000000
NS
1339523.34000000
0.085449690298
Long
EC
CORP
DE
N
2
N
N
N
ISRAEL DISCOUNT BANK LIMITED
549300XWZ7BG5G23OF51
ISREAL DISCOUNT BANK
465074201
117795.00000000
NS
732188.12000000
0.046707098134
Long
EC
CORP
IL
N
2
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC
N/A
123530.00000000
NS
6370052.52000000
0.406352766513
Long
EC
CORP
GB
N
2
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
381908.00000000
NS
3990682.20000000
0.254570075702
Long
EC
CORP
NL
N
2
N
N
N
DEXUS
N/A
DEXUS
N/A
102333.00000000
NS
832584.42000000
0.053111490268
Long
RF
AU
N
2
N
N
N
SYSMEX CORPORATION
5299001ZO4CKWACMZI55
SYSMEX CORP
N/A
16600.00000000
NS
1205597.31000000
0.076906399230
Long
EC
CORP
JP
N
2
N
N
N
JOHNSON MATTHEY PLC
2138001AVBSD1HSC6Z10
JOHNSON MATTHEY PLC
N/A
20134.00000000
NS
493268.97000000
0.031466178648
Long
EC
CORP
GB
N
2
N
N
N
InPost S.A.
2221003M23QLERR89585
INPOST SA
N/A
19174.00000000
NS
120502.34000000
0.007686978887
Long
EC
CORP
LU
N
2
N
N
N
ADVANTEST CORPORATION
353800EMK32PDKS9XR54
ADVANTEST CORP
N/A
18700.00000000
NS
1467005.72000000
0.093581933734
Long
EC
CORP
JP
N
2
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
ELECTRICITE DE FRANCE
N/A
44122.00000000
NS
415630.65000000
0.026513543482
Long
EC
FR
N
2
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA
N/A
89278.00000000
NS
2022221.18000000
0.128999748183
Long
EC
CORP
NO
N
2
N
N
N
CARLSBERG A/S
5299001O0WJQYB5GYZ19
CARLSBERG A S CLASS B
N/A
9701.00000000
NS
1184648.65000000
0.075570060806
Long
EC
CORP
DK
N
2
N
N
N
SCENTRE GROUP
N/A
SCENTRE GROUP
N/A
501635.00000000
NS
1135731.76000000
0.072449597745
Long
RF
AU
N
2
N
N
N
OLYMPUS CORPORATION
5299000Y52IFDI1I2A21
OLYMPUS OPTICAL CO LTD
N/A
107100.00000000
NS
2035061.91000000
0.129818872695
Long
EC
CORP
JP
N
2
N
N
N
WH GROUP LIMITED
254900A4AYEDRWYSE928
WH GROUP LTD
N/A
769797.00000000
NS
484297.25000000
0.030893862607
Long
EC
CORP
KY
Y
2
N
N
N
CK ASSET HOLDINGS LIMITED
5299006GJZSGP78B8S35
CK ASSET HOLDINGS LIMITED
N/A
193744.00000000
NS
1324236.82000000
0.084474546110
Long
EC
CORP
KY
N
2
N
N
N
UNIBAIL-RODAMCO-WESTFIELD SE
969500SHQITWXSIS7N89
UNIBAIL RODAMCO WESTFIELD
N/A
11885.00000000
NS
889024.46000000
0.056711863471
Long
CORP
FR
N
2
N
N
N
Lion Corporation
529900MPGS2GM7VPG855
LION CORP
N/A
22400.00000000
NS
249742.55000000
0.015931356262
Long
EC
CORP
JP
N
2
N
N
N
Aena SME, S.A.
959800R7QMXKF0NFMT29
AENA SME SA
N/A
7242.00000000
NS
1199517.00000000
0.076518529462
Long
EC
CORP
ES
Y
2
N
N
N
SUN HUNG KAI PROPERTIES LIMITED
529900LUMD393RD3S874
SUN HUNG KAI PROPERTIES LTD
N/A
128500.00000000
NS
1530771.22000000
0.097649606214
Long
EC
CORP
HK
N
2
N
N
N
PROXIMUS NV
549300CWRXC5EP004533
PROXIMUS
N/A
15181.00000000
NS
282511.03000000
0.018021694209
Long
EC
CORP
BE
N
2
N
N
N
MERCURY NZ LIMITED
254900XLT925U953KK55
MERCURY NZ LTD
N/A
61309.00000000
NS
251783.51000000
0.016061551381
Long
EC
NZ
N
2
N
N
N
Grifols, S.A.
959800HSSNXWRKBK4N60
GRIFOLS SA
N/A
26848.00000000
NS
485599.89000000
0.030976959467
Long
EC
CORP
ES
N
2
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
68969.00000000
NS
5270799.32000000
0.336230176862
Long
EC
CORP
GB
N
2
N
N
N
GENTING SINGAPORE LIMITED
254900Y2N3AK93K1O866
GENTING SINGAPORE PLC
N/A
516457.00000000
NS
309443.96000000
0.019739775901
Long
EC
CORP
SG
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
341664.00000000
NS
6676174.53000000
0.425880631513
Long
EC
CORP
CH
N
2
N
N
N
Nissan Chemical Corporation
3538002E4L1CUGJFFU25
NISSAN CHEMICAL CORPORATION
N/A
12000.00000000
NS
704410.37000000
0.044935124429
Long
EC
CORP
JP
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
RAIFFEISEN BANK INTERNATIONAL AG
N/A
14105.00000000
NS
199360.73000000
0.012717443681
Long
EC
CORP
AT
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB LTD
N/A
158688.00000000
NS
5134953.67000000
0.327564431089
Long
EC
CORP
CH
N
2
N
N
N
MOWI ASA
549300W1OGQF5LZIH349
MOWI ASA
N/A
42619.00000000
NS
1149461.61000000
0.073325440215
Long
EC
CORP
NO
N
2
N
N
N
Koninklijke Ahold Delhaize N.V.
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE NV
N/A
100922.00000000
NS
3243813.77000000
0.206926504193
Long
EC
CORP
NL
N
2
N
N
N
NISSAN MOTOR CO.,LTD.
353800DRBDH1LUTNAY26
NISSAN MOTORS CO LTD
N/A
225300.00000000
NS
1003115.73000000
0.063989873040
Long
EC
CORP
JP
N
2
N
N
N
KBC GROEP N.V.
213800X3Q9LSAKRUWY91
KBC GROEP NV
N/A
24035.00000000
NS
1728347.50000000
0.110253217837
Long
EC
CORP
BE
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
EVONIK INDUSTRIES AG
N/A
19386.00000000
NS
538910.67000000
0.034377713679
Long
EC
CORP
DE
N
2
N
N
N
TERUMO CORPORATION
353800JX1R4582QVK932
TERUMO CORP
N/A
62500.00000000
NS
1893170.37000000
0.120767452845
Long
EC
CORP
JP
N
2
N
N
N
New World Development Company Limited
2549008GWMWXTIRL4S48
NEW WORLD DEVELOPMENT
N/A
138655.00000000
NS
563032.72000000
0.035916486197
Long
EC
CORP
HK
N
2
N
N
N
INFRASTRUTTURE WIRELESS ITALIANE S.P.A.
81560066183FE361C071
INFRASTRUTTURE WIRELESS ITAL
N/A
34963.00000000
NS
392039.87000000
0.025008661272
Long
EC
CORP
IT
Y
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE
N/A
242860.00000000
NS
12320705.89000000
0.785951592719
Long
EC
CORP
FR
N
2
N
N
N
SoftBank Corp.
353800M1YCTS9JRBJ535
SOFTBANK CORP
N/A
279500.00000000
NS
3267275.21000000
0.208423135661
Long
EC
CORP
JP
N
2
N
N
N
PUMA SE
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
10277.00000000
NS
877071.54000000
0.055949373351
Long
EC
CORP
DE
N
2
N
N
N
AKER BP ASA
549300NFTY73920OYK69
AKER BP ASA
N/A
12705.00000000
NS
473621.62000000
0.030212852243
Long
EC
CORP
NO
N
2
N
N
N
CNH Industrial N.V.
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV
N/A
96451.00000000
NS
1527001.50000000
0.097409131564
Long
EC
CORP
NL
N
2
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC
N/A
249578.00000000
NS
11296219.86000000
0.720598484368
Long
EC
CORP
GB
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
SWEDISH MATCH AB
N/A
158994.00000000
NS
1196532.57000000
0.076328149338
Long
EC
CORP
SE
N
2
N
N
N
UOL GROUP LIMITED
254900O9PRCWTMR86R25
UNITED OVERSEAS LAND LTD
N/A
36896.00000000
NS
191303.42000000
0.012203458875
Long
EC
CORP
SG
N
2
N
N
N
ORICA LIMITED
N/A
ORICA LTD
N/A
40418.00000000
NS
478524.69000000
0.030525624555
Long
EC
CORP
AU
N
2
N
N
N
BANK LEUMI LE ISRAEL B.M.
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE ISRAEL
N/A
143079.00000000
NS
1536538.73000000
0.098017522120
Long
EC
CORP
IL
N
2
N
N
N
SCHNEIDER ELECTRIC SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SA
N/A
52215.00000000
NS
8716425.46000000
0.556030517591
Long
EC
CORP
FR
N
2
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC
N/A
30925.00000000
NS
1360526.98000000
0.086789535958
Long
EC
CORP
JP
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP
N/A
308698.00000000
NS
3180409.19000000
0.202881855203
Long
EC
CORP
FI
N
2
N
N
N
Entain plc
213800GNI3K45LQR8L28
ENTAIN PLC
N/A
57078.00000000
NS
1224009.40000000
0.078080927020
Long
EC
CORP
IM
N
2
N
N
N
TELSTRA CORPORATION LIMITED
PCTXNQGRJVR3OG33JG65
TELSTRA CORP LTD
N/A
402715.00000000
NS
1187330.55000000
0.075741142203
Long
EC
CORP
AU
N
2
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L OREAL SA
N/A
24171.00000000
NS
9673486.79000000
0.617082529007
Long
EC
CORP
FR
N
2
N
N
N
MIURA CO., LTD.
N/A
MIURA CO LTD
N/A
8000.00000000
NS
197337.24000000
0.012588362993
Long
EC
CORP
JP
N
2
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT GROUP AG
N/A
2722.00000000
NS
1038065.95000000
0.066219386619
Long
EC
CORP
CH
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
TELEFONICA DEUTSCHLAND HOLDING AG
N/A
87057.00000000
NS
237752.15000000
0.015166475251
Long
EC
CORP
DE
N
2
N
N
N
Tokyo Electric Power Company Holdings, Incorporated
5299004EMJ3R4RVR5Y75
TOKYO ELECTRIC POWER CO HOLDIN
N/A
159400.00000000
NS
527088.36000000
0.033623555317
Long
EC
CORP
JP
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
GEBERIT INTERNATINAL AG
N/A
3497.00000000
NS
2153133.08000000
0.137350764531
Long
EC
CORP
CH
N
2
N
N
N
OMRON Corporation
549300ZHW0TR2QZ0NY83
OMRON CORP
N/A
18400.00000000
NS
1226979.79000000
0.078270411516
Long
EC
CORP
JP
N
2
N
N
N
Aktiebolaget SKF
549300B6HWYEE57O8J84
SKF AB B SHARES
N/A
36282.00000000
NS
590042.76000000
0.037639486822
Long
EC
CORP
SE
N
2
N
N
N
Continental Aktiengesellschaft
529900A7YD9C0LLXM621
CONTINENTAL AG
N/A
10683.00000000
NS
770470.10000000
0.049149148404
Long
EC
CORP
DE
N
2
N
N
N
Nippon Shinyaku Co., Ltd.
N/A
NIPPON SHINYAKU CO LTD
N/A
4100.00000000
NS
278818.05000000
0.017786114889
Long
EC
CORP
JP
N
2
N
N
N
LEGAL & GENERAL GROUP PLC
213800JH9QQWHLO99821
LEGAL GENERAL GROUP PLC
N/A
575365.00000000
NS
2039793.74000000
0.130120721416
Long
EC
CORP
GB
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
DEMANT A S
N/A
10100.00000000
NS
456970.60000000
0.029150665075
Long
EC
CORP
DK
N
2
N
N
N
Japan Airlines Co., Ltd.
3538002MH5L1QZZ93477
JAPAN AIRLINES CO LTD
N/A
15670.00000000
NS
291700.86000000
0.018607923731
Long
EC
CORP
JP
N
2
N
N
N
EVOLUTION MINING LIMITED
254900BCFW5QO5LW8F27
EVOLUTION MINING LTD
N/A
182201.00000000
NS
591870.77000000
0.037756097622
Long
EC
CORP
AU
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
5176.00000000
NS
1202459.42000000
0.076706229721
Long
EC
CORP
DE
N
2
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD
N/A
314586.00000000
NS
7554949.05000000
0.481938639861
Long
EC
CORP
AU
N
2
N
N
N
Makita Corporation
529900CDR9E94BCM6294
MAKITA CORP ORP
N/A
20900.00000000
NS
669509.46000000
0.042708756391
Long
EC
CORP
JP
N
2
N
N
N
TEMENOS AG
5067007NW6550481FH64
TEMENOS AG
N/A
6251.00000000
NS
599046.86000000
0.038213868420
Long
EC
CORP
CH
N
2
N
N
N
Rakuten Group, Inc.
529900IMXUCQKUL1H943
RAKUTEN GROUP INC
N/A
80900.00000000
NS
637875.16000000
0.040690769054
Long
EC
CORP
JP
N
2
N
N
N
SEA LIMITED
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
31096.00000000
NS
USD
3724989.84000000
0.237621263241
Long
CORP
KY
N
1
N
N
N
SPIRAX-SARCO ENGINEERING PLC
213800WFVZQMHOZP2W17
SPIRAX SARCO ENGINEERING PLC
N/A
7263.00000000
NS
1189984.84000000
0.075910462327
Long
EC
CORP
GB
N
2
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING N V
N/A
39988.00000000
NS
26668283.28000000
1.701199582731
Long
EC
CORP
NL
N
2
N
N
N
OBIC Co.,Ltd.
N/A
OBIC COMPANY LTD
N/A
6800.00000000
NS
1019068.49000000
0.065007517422
Long
EC
CORP
JP
N
2
N
N
N
Central Japan Railway Company
353800YAR3OVUITHTG64
CENTRAL JAPAN RAILWAY CO
N/A
13700.00000000
NS
1785921.52000000
0.113925928891
Long
EC
CORP
JP
N
2
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORPORATION
N/A
356387.00000000
NS
6416078.48000000
0.409288813919
Long
EC
CORP
AU
N
2
N
N
N
Randstad N.V.
7245009EAAUUQJ0U4T57
RANDSTAD NV
N/A
12440.00000000
NS
746574.27000000
0.047624806713
Long
EC
CORP
NL
N
2
N
N
SG HOLDINGS CO.,LTD.
N/A
SG HOLDINGS CO LTD
N/A
29500.00000000
NS
556046.95000000
0.035470856124
Long
EC
CORP
JP
N
2
N
N
N
QBE INSURANCE GROUP LIMITED
549300D2FBW76FPUSG65
QBE INSURANCE GROUP LTD
N/A
143233.00000000
NS
1220404.10000000
0.077850940905
Long
EC
CORP
AU
N
2
N
N
N
NISSIN FOODS HOLDINGS CO.,LTD.
529900YMZMNSHC1W6V41
NISSIN FOODS HOLDINGS CO LTD
N/A
5900.00000000
NS
414380.24000000
0.026433778431
Long
EC
CORP
JP
N
2
N
N
N
TOYO SUISAN KAISHA, LTD.
N/A
TOYO SUISAN KAISHA LTD
892306101
8700.00000000
NS
311166.40000000
0.019849652273
Long
EC
CORP
JP
N
2
N
N
N
INPEX CORPORATION
353800VHYYADPR6MXQ47
INPEX CORPORATION
N/A
98000.00000000
NS
1163892.19000000
0.074245983034
Long
EC
CORP
JP
N
2
N
N
N
ASSICURAZIONI GENERALI SOCIETA PER AZIONI
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI SPA
N/A
106939.00000000
NS
2446593.75000000
0.156070948508
Long
EC
CORP
IT
N
2
N
N
N
Wartsila Oyj Abp
743700G7A9J1PHM3X223
WARTSILA OYJ CLASS B
N/A
44492.00000000
NS
406306.13000000
0.025918721934
Long
EC
CORP
FI
N
2
N
N
N
Tokyo Electron Limited
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD
N/A
14500.00000000
NS
7446599.90000000
0.475026926541
Long
EC
CORP
JP
N
2
N
N
N
Dreyfus Treasury Securities Cash Management; Institutional Shares
N/A
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
261941108
176531.59000000
NS
USD
176531.59000000
0.011261147337
Long
STIV
RF
US
N
1
N
N
N
FAURECIA SE
969500F0VMZLK2IULV85
FAURECIA SE
N/A
3329.00000000
NS
86163.53000000
0.005496467835
Long
EC
CORP
FR
N
2
N
N
N
BGP HOLDINGS PLC
N/A
BGP HOLDINGS PLC
N/A
74028.00000000
NS
0.00000000
0.000000
Long
EC
CORP
MT
Y
3
N
N
N
Resona Holdings, Inc.
52990067JE75XZCYYT81
RESONA HOLDING INC
N/A
198987.00000000
NS
852248.84000000
0.054365905587
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Company, Limited
353800GBVL72LLMTYM96
KIRIN BREWERY CO LTD
497350108
80200.00000000
NS
1199645.69000000
0.076526738741
Long
EC
CORP
JP
N
2
N
N
N
2022-05-02
Allianz Variable Insurance Products Trust
Bashir C. Asad
Bashir C. Asad
Treasurer
XXXX