NPORT-P false 0001100663 XXXXXXXX S000021461 C000061364 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI ACWI ETF S000021461 549300KZ2WFTI4GQ7M77 2026-07-31 2026-04-30 N 31534291439.31 233110391.76 31301181047.55 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 0.00000000 N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 154528.00000000 NS USD 17565197.76000000 0.056116725222 Long EC CORP US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 2231354.00000000 NS USD 58305280.02000000 0.186271821281 Long EC CORP US N 1 N N N ARC RESOURCES LTD. 5493000OCGNQZEVTDT08 00208D408 180595.00000000 NS 4283705.16000000 0.013685442582 Long EC CORP CA N 1 N N N AST SPACEMOBILE, INC. N/A 00217D100 68574.00000000 NS USD 5067618.60000000 0.016189863865 Long EC CORP US N 1 N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 549987.00000000 NS USD 49933319.73000000 0.159525353545 Long EC CORP US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 556840.00000000 NS USD 117671428.80000000 0.375932871738 Long EC CORP US N 1 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 N/A 136714.00000000 NS 6630313.95000000 0.021182312386 Long EC CORP GB N 2 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 130970.00000000 NS USD 32231717.00000000 0.102972846139 Long EC CORP US N 1 N N N AECOM N/A 00766T100 44122.00000000 NS USD 3710660.20000000 0.011854697093 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 007903107 513610.00000000 NS USD 182069608.90000000 0.581670092970 Long EC CORP US N 1 N N N BARRATT REDROW PLC 2138006R85VEOF5YNK29 N/A 320992.00000000 NS 1093218.58000000 0.003492579332 Long EC CORP GB N 2 N N N AFFIRM HOLDINGS, INC. N/A 00827B106 86732.00000000 NS USD 5575132.96000000 0.017811254315 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 91148.00000000 NS USD 10532151.40000000 0.033647776369 Long EC CORP US N 1 N N N AGNICO EAGLE MINES LIMITED 254900BFJ2DOHPMEXN45 008474108 162967.00000000 NS 30645018.45000000 0.097903712973 Long EC CORP CA N 1 N N N AIRBNB, INC. 549300HMUDNO0RY56D37 009066101 135709.00000000 NS USD 19048115.24000000 0.060854301986 Long EC CORP US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 009158106 71458.00000000 NS USD 21440972.90000000 0.068498926182 Long EC CORP US N 1 N N N ALAMOS GOLD INC. 894500GIHFJZW7YS9660 011532108 133354.00000000 NS 5321004.75000000 0.016999373735 Long EC CORP CA N 1 N N N ALIMENTATION COUCHE-TARD INC. N/A 01626P148 227660.00000000 NS 13468367.95000000 0.043028305959 Long EC CORP CA N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 018802108 80953.00000000 NS USD 5944378.79000000 0.018990908940 Long EC CORP US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 82810.00000000 NS USD 17991300.60000000 0.057478024783 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS, INC. 529900S3ZI14OWRJII50 02043Q107 42294.00000000 NS USD 13089570.06000000 0.041818134721 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 1530696.00000000 NS USD 584634030.24000000 1.867769875366 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 1833360.00000000 NS USD 705476928.00000000 2.253834853478 Long EC CORP US N 1 N N N AltaGas Ltd. 2549008X5V70MOS4HM10 021361100 94497.00000000 NS 3541680.91000000 0.011314847528 Long EC CORP CA N 1 N N N Oklo Inc N/A 02156V109 35620.00000000 NS USD 2582450.00000000 0.008250327666 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 531842.00000000 NS USD 38638321.30000000 0.123440458177 Long EC CORP US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 3032541.00000000 NS USD 803805317.46000000 2.567971209261 Long EC CORP US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 023608102 86555.00000000 NS USD 9836975.75000000 0.031426851705 Long EC CORP US N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 N/A 674573.00000000 NS 13639445.66000000 0.043574859489 Long EC CORP GB N 2 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 025537101 167418.00000000 NS USD 22954681.98000000 0.073334874952 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 172010.00000000 NS USD 55567830.50000000 0.177526306165 Long EC CORP US N 1 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 967414.00000000 NS 26907214.31000000 0.085962297298 Long EC CORP GB N 2 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 026874784 169619.00000000 NS USD 12687501.20000000 0.040533618142 Long EC CORP US N 1 N N N BRITISH AMERICAN TOBACCO P.L.C. 213800FKA5MF17RJKT63 N/A 671709.00000000 NS 39560167.59000000 0.126385542864 Long EC CORP GB N 2 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027X100 146833.00000000 NS USD 26827857.43000000 0.085708770506 Long EC CORP US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 030420103 63066.00000000 NS USD 8098935.72000000 0.025874217677 Long EC CORP US N 1 N N N CENCORA, INC. AI8GXW8LG5WK7E9UD086 03073E105 59080.00000000 NS USD 18197230.80000000 0.058135923920 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 28038.00000000 NS USD 13312162.02000000 0.042529264310 Long EC CORP US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 031100100 74009.00000000 NS USD 17429119.50000000 0.055681986802 Long EC CORP US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 169677.00000000 NS USD 58750661.25000000 0.187694710818 Long EC CORP US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 032095101 385607.00000000 NS USD 56788342.89000000 0.181425559641 Long EC CORP US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 032654105 153397.00000000 NS USD 61705477.22000000 0.197134661232 Long EC CORP US N 1 N N N ANNALY CAPITAL MANAGEMENT, INC. 2DTL0G3FPRYUT58TI025 035710839 193906.00000000 NS USD 4440447.40000000 0.014186197617 Long EC CORP US N 1 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 036752103 70038.00000000 NS USD 26363703.96000000 0.084225908025 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC. 254900LMFT1CY9IYB476 03769M106 136882.00000000 NS USD 17619451.04000000 0.056290051845 Long EC CORP US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 4628061.00000000 NS USD 1255824352.35000000 4.012066990195 Long EC CORP US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 038222105 249904.00000000 NS USD 98584628.96000000 0.314954981443 Long EC CORP US N 1 N N N APPLOVIN CORPORATION N/A 03831W108 73406.00000000 NS USD 32764768.10000000 0.104675820539 Long EC CORP US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY. 549300LO13MQ9HYSTR83 039483102 153084.00000000 NS USD 11410881.36000000 0.036455114401 Long EC CORP US N 1 N N N ARES MANAGEMENT CORPORATION 529900JUV61FH7B8VW38 03990B101 70021.00000000 NS USD 8220465.40000000 0.026262476765 Long EC CORP US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413205 337324.00000000 NS USD 58259228.04000000 0.186124695906 Long EC CORP US N 1 N N N HALMA PUBLIC LIMITED COMPANY 2138007FRGLUR9KGBT40 N/A 99883.00000000 NS 6010724.14000000 0.019202866916 Long EC CORP GB N 2 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 N/A 657719.00000000 NS 16748698.70000000 0.053508200455 Long EC CORP GB N 2 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 256834.00000000 NS 9757799.87000000 0.031173903167 Long EC CORP GB N 2 N N N Astera Labs, Inc 529900LJL8TUEGF7HG20 04626A103 42702.00000000 NS USD 8315787.48000000 0.026567008661 Long EC CORP US N 1 N N N ATKINSREALIS GROUP INC. UL01OYG5OMLM5G6CFM03 04764T104 51113.00000000 NS 3526941.87000000 0.011267759720 Long EC CORP CA N 1 N N N ATLASSIAN CORPORATION 549300V7ZY5P02D2MY38 049468101 52809.00000000 NS USD 3622169.31000000 0.011571989262 Long EC CORP US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 049560105 50959.00000000 NS USD 9681190.82000000 0.030929155054 Long EC CORP US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 052769106 66991.00000000 NS USD 15876867.00000000 0.050722900761 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015103 127513.00000000 NS USD 27025105.22000000 0.086338931361 Long EC CORP US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 5201.00000000 NS USD 19264660.03000000 0.061546112272 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES, INC. K9G90K85RBWD2LAGQX17 053484101 44167.00000000 NS USD 8082561.00000000 0.025821904252 Long EC CORP US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 053611109 24644.00000000 NS USD 4039890.92000000 0.012906512741 Long EC CORP US N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 N/A 5472006.00000000 NS 100683907.49000000 0.321661688538 Long EC CORP GB N 2 N N N AXON ENTERPRISE, INC. N/A 05464C101 23764.00000000 NS USD 9547424.64000000 0.030501803192 Long EC CORP US N 1 N N N BCE INC. N/A 05534B760 23695.00000000 NS 563090.96000000 0.001798944771 Long EC CORP CA N 1 N N N LEGAL & GENERAL GROUP PLC 213800JH9QQWHLO99821 N/A 1834941.00000000 NS 6297016.39000000 0.020117504130 Long EC CORP GB N 2 N N N BAKER HUGHES COMPANY N/A 05722G100 304861.00000000 NS USD 21239665.87000000 0.067855796999 Long EC CORP US N 1 N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 058498106 84656.00000000 NS USD 5170788.48000000 0.016519467658 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 2127391.00000000 NS USD 113730322.86000000 0.363341954053 Long EC CORP US N 1 N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 063671101 221353.00000000 NS 33706080.55000000 0.107683095084 Long EC RF CA N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 213860.00000000 NS USD 28736368.20000000 0.091806018936 Long EC CORP US N 1 N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064149107 390283.00000000 NS 30364123.71000000 0.097006319550 Long EC CORP CA N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A 066922477 49508183.46000000 NS USD 49508183.46000000 0.158167141951 Long STIV RF US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares N/A 066922519 207827682.46180000 NS USD 207890030.77000000 0.664160340960 Long STIV RF US N 1 N N ASSOCIATED BRITISH FOODS PLC GBQKSY6W7G0OHCQ8OQ72 N/A 108283.00000000 NS 2696408.60000000 0.008614398913 Long EC CORP GB N 2 N N N PEARSON PLC 2138004JBXWWJKIURC57 N/A 225037.00000000 NS 3320862.88000000 0.010609385233 Long EC CORP GB N 2 N N N BARRICK MINING CORPORATION 0O4KBQCJZX82UKGCBV73 06849F108 532774.00000000 NS 20932858.53000000 0.066875618840 Long EC CORP CA N 1 N N N PRUDENTIAL PUBLIC LIMITED COMPANY 5493001Z3ZE83NGK8Y12 N/A 847209.00000000 NS 12767049.68000000 0.040787757051 Long EC CORP GB N 2 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 N/A 365314.00000000 NS 36800453.27000000 0.117568896886 Long EC CORP GB N 2 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 075887109 91326.00000000 NS USD 13611227.04000000 0.043484707555 Long EC CORP US N 1 N N N SSE PLC 549300KI75VYLLMSK856 N/A 379620.00000000 NS 13592051.07000000 0.043423444787 Long EC CORP GB N 2 N N N BP P.L.C. 213800LH1BZH3DI6G760 N/A 4981880.00000000 NS 39435723.20000000 0.125987971955 Long EC CORP GB N 2 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 084423102 82538.00000000 NS USD 5516014.54000000 0.017622384700 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 084670702 432237.00000000 NS USD 204707443.20000000 0.653992713211 Long EC CORP US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 086516101 66873.00000000 NS USD 4045147.77000000 0.012923307155 Long EC CORP US N 1 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 N/A 18071584.00000000 NS 24564754.35000000 0.078478682042 Long EC CORP GB N 2 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062X103 46181.00000000 NS USD 8741139.68000000 0.027925910101 Long EC CORP US N 1 N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 N/A 280931.00000000 NS 4347073.76000000 0.013887890534 Long EC CORP GB N 2 N N N BLACKSTONE INC. 5299004LW4QWGZUB8Y96 09260D107 234306.00000000 NS USD 29424147.48000000 0.094003313917 Long EC CORP US N 1 N N N BLACKROCK, INC. 529900VBK42Y5HHRMD23 09290D101 46761.00000000 NS USD 49828521.60000000 0.159190547871 Long EC CORP US N 1 N N N BLOOM ENERGY CORPORATION 549300XB5J9BFW5JXV97 093712107 71445.00000000 NS USD 20244655.20000000 0.064676969118 Long EC CORP US N 1 N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023105 246784.00000000 NS USD 56520939.52000000 0.180571268011 Long EC CORP US N 1 N N N BOMBARDIER INC. W7L3VLU8EHQY34Z36697 097751861 28280.00000000 NS 6009304.82000000 0.019198332519 Long EC CORP CA N 1 N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857L108 253126.00000000 NS USD 42616293.36000000 0.136149154548 Long EC CORP US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 484625.00000000 NS 91944126.50000000 0.293740119135 Long EC CORP GB N 2 N N N KUWAITI DINAR N/A N/A 3562.52000000 NS 11585.43000000 0.000037012756 N/A KW N N/A N N N SAUDI ARABIAN RIYAL N/A N/A 1308464.05000000 NS 348877.23000000 0.001114581681 N/A SA N N/A N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 101137107 461583.00000000 NS USD 26591796.63000000 0.084954611104 Long EC CORP US N 1 N N N PHILIPPINE PESO N/A N/A 11805889.07000000 NS 192043.74000000 0.000613535124 N/A PH N N/A N N N GREAT BRITISH POUND N/A N/A 697490.68000000 NS 949110.25000000 0.003032186704 N/A GB N N/A N N N UN. ARAB EMIRATES DIRHAM N/A N/A 614124.74000000 NS 167195.21000000 0.000534149844 N/A AE N N/A N N N INDONESIAN RUPIAH N/A N/A 8465496205.32000000 NS 489052.35000000 0.001562408617 N/A ID N N/A N N N QATAR RIAL N/A N/A 350211.39000000 NS 96112.90000000 0.000307058381 N/A QA N N/A N N N CANADIAN DOLLAR N/A N/A 4303092.70000000 NS 3167882.14000000 0.010120647317 N/A CA N N/A N N N AUSTRALIAN DOLLAR N/A N/A 2680667.35000000 NS 1929946.94000000 0.006165732012 N/A AU N N/A N N N NEW ZEALAND DOLLAR N/A N/A 870313.95000000 NS 514138.10000000 0.001642551759 N/A NZ N N/A N N N HONG KONG DOLLAR N/A N/A 6167753.71000000 NS 787456.59000000 0.002515740823 N/A HK N N/A N N N MALAYSIAN RINGGIT N/A N/A 5321795.72000000 NS 1339996.40000000 0.004280977123 N/A MY N N/A N N N SINGAPORE DOLLARS N/A N/A 810828.44000000 NS 637043.09000000 0.002035204643 N/A SG N N/A N N N SOUTH AFRICAN RAND N/A N/A 38947980.01000000 NS 2338164.79000000 0.007469893185 N/A ZA N N/A N N N MEXICAN NUEVO PESO N/A N/A 17892867.73000000 NS 1024293.31000000 0.003272379110 N/A MX N N/A N N N ISRAELI SHEKEL N/A N/A 2786659.98000000 NS 945351.53000000 0.003020178467 N/A IL N N/A N N N DANISH KRONER N/A N/A 15573676.91000000 NS 2445941.58000000 0.007814214985 N/A DK N N/A N N N NORWEGIAN KRONE N/A N/A 12353478.78000000 NS 1333392.21000000 0.004259878270 N/A NO N N/A N N N SWEDISH KRONE N/A N/A 8831455.18000000 NS 956535.72000000 0.003055909355 N/A SE N N/A N N N CHILEAN PESO N/A N/A 466286808.00000000 NS 518205.85000000 0.001655547275 N/A CL N N/A N N N BRAZILIAN REAL N/A N/A 5547123.30000000 NS 1120223.62000000 0.003578854159 N/A BR N N/A N N N JAPANESE YEN N/A N/A 331796081.00000000 NS 2119357.93000000 0.006770856111 N/A JP N N/A N N N SWISS FRANC N/A N/A 1378167.56000000 NS 1763828.71000000 0.005635022868 N/A CH N N/A N N N KOREAN WON N/A N/A 4447347084.00000000 NS 2998481.04000000 0.009579450166 N/A KR N N/A N N N NEW TAIWAN DOLLAR N/A N/A 47306327.00000000 NS 1493043.19000000 0.004769926054 N/A TW N N/A N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 633853.00000000 NS USD 38405153.27000000 0.122695540502 Long EC CORP US N 1 N N N THAILAND BAHT N/A N/A 9922010.50000000 NS 304379.49000000 0.000972421741 N/A TH N N/A N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 11133T103 38774.00000000 NS USD 5970420.52000000 0.019074106216 Long EC CORP US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 1419503.00000000 NS USD 592543137.29000000 1.893037634553 Long EC CORP US N 1 N N N Brookfield Corporation C6J3FGIWG6MBDGTE8F80 11271J107 638696.00000000 NS 28846762.32000000 0.092158702498 Long EC CORP CA N 1 N N N BROOKFIELD RENEWABLE CORPORATION N/A 11285B108 40322.00000000 NS 1463448.01000000 0.004675376330 Long EC CORP CA N 1 N N N BROOKFIELD ASSET MANAGEMENT LTD. 549300CZ84WPNJZKY093 113004105 132332.00000000 NS 6357703.33000000 0.020311384801 Long EC CORP CA N 1 N N N HUNGARIAN FORINT N/A N/A 127126681.00000000 NS 409699.23000000 0.001308893838 N/A HU N N/A N N N BROWN & BROWN, INC. N/A 115236101 91514.00000000 NS USD 5504567.10000000 0.017585812789 Long EC CORP US N 1 N N N CZECH KORUNA N/A N/A 16997136.15000000 NS 818072.64000000 0.002613551989 N/A CZ N N/A N N N POLISH ZLOTY N/A N/A 2828398.85000000 NS 780291.01000000 0.002492848460 N/A PL N N/A N N N CHINESE RENMINBI N/A N/A 6668460.49000000 NS 976169.88000000 0.003118635934 N/A CN N N/A N N N BUILDERS FIRSTSOURCE, INC. N/A 12008R107 34215.00000000 NS USD 2706064.35000000 0.008645246790 Long EC CORP US N 1 N N N BURLINGTON STORES, INC. N/A 122017106 20524.00000000 NS USD 6567885.24000000 0.020982867164 Long EC CORP US N 1 N N N CAE INC. 549300FFM2BEH2GF1E44 124765108 101276.00000000 NS 2646812.68000000 0.008455951473 Long EC CORP CA N 1 N N N CCL INDUSTRIES INC. 549300TD3EMSRRC0YH75 124900309 50506.00000000 NS 3189461.24000000 0.010189587527 Long EC CORP CA N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 12503M108 33185.00000000 NS USD 9958486.65000000 0.031815050795 Long EC CORP US N 1 N N N CBRE GROUP, INC. N/A 12504L109 96210.00000000 NS USD 13732053.30000000 0.043870719380 Long EC CORP US N 1 N N N CDW CORPORATION 9845001B052ABF0B6755 12514G108 42135.00000000 NS USD 5768702.85000000 0.018429665133 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 125269100 48292.00000000 NS USD 5997866.40000000 0.019161789425 Long EC CORP US N 1 N N N CGI INC. 549300WSRCZY73ZG3090 12532H104 66463.00000000 NS 4350296.56000000 0.013898186631 Long EC CORP CA N 1 N N N C.H. ROBINSON WORLDWIDE, INC. N/A 12541W209 38042.00000000 NS USD 6916416.02000000 0.022096342018 Long EC CORP US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523100 83726.00000000 NS USD 24329101.08000000 0.077725824604 Long EC CORP US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 112243.00000000 NS USD 32305780.26000000 0.103209461045 Long EC CORP US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896100 99213.00000000 NS USD 7613605.62000000 0.024323700784 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 588805.00000000 NS USD 26749411.15000000 0.085458152870 Long EC CORP US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 403639.00000000 NS USD 33619092.31000000 0.107405187871 Long EC CORP US N 1 N N N COTERRA ENERGY INC. FCNMH6O7VWU7LHXMK351 127097103 238996.00000000 NS USD 8582346.36000000 0.027418602342 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 84900.00000000 NS USD 27982191.00000000 0.089396598030 Long EC CORP US N 1 N N N CAMECO CORPORATION N4BHALMXL3GMZKCUON55 13321L108 136494.00000000 NS 16779009.92000000 0.053605037760 Long EC CORP CA N 1 N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 136069101 296129.00000000 NS 33043230.78000000 0.105565444095 Long EC CORP CA N 1 N N N Canadian National Railway Company 3SU7BEP7TH9YEQOZCS77 136375102 167434.00000000 NS 18806202.66000000 0.060081447506 Long EC CORP CA N 1 N N N CANADIAN NATURAL RESOURCES LIMITED 549300T15RIMIKZC5Q38 136385101 656922.00000000 NS 31357766.76000000 0.100180778202 Long EC CORP CA N 1 N N N Canadien Pacifique Kansas City Limitee N/A 13646K108 282985.00000000 NS 24612101.37000000 0.078629944769 Long EC CORP CA N 1 N N N CANADIAN TIRE CORPORATION, LIMITED 549300RLHDA7VQYMUB14 136681202 16904.00000000 NS 2350892.36000000 0.007510554813 Long EC CORP CA N 1 N N N CANADIAN UTILITIES LIMITED LWV4QIQODEH3VBHUFX07 136717832 87932.00000000 NS 3138972.05000000 0.010028286297 Long EC CORP CA N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 199506.00000000 NS USD 38165497.80000000 0.121929896964 Long EC CORP US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 73240.00000000 NS USD 14126531.20000000 0.045130984605 Long EC CORP US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 142339100 14180.00000000 NS USD 5037586.80000000 0.016093919243 Long EC CORP US N 1 N N N THE CARLYLE GROUP INC. 529900NGGVF94UK6PG95 14316J108 73526.00000000 NS USD 3681446.82000000 0.011761367133 Long EC CORP US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658300 343986.00000000 NS USD 9119068.86000000 0.029133306012 Long EC CORP PA N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448C104 235239.00000000 NS USD 15801003.63000000 0.050480534922 Long EC CORP US N 1 N N N EURO N/A N/A 5490460.10000000 NS 6443876.78000000 0.020586688950 N/A XX N N/A N N N CARVANA CO. N/A 146869102 42242.00000000 NS USD 16719383.60000000 0.053414545523 Long EC CORP US N 1 N N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 147528103 12106.00000000 NS USD 9952947.90000000 0.031797355776 Long EC CORP US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 147295.00000000 NS USD 131108752.45000000 0.418861998372 Long EC CORP US N 1 N N N CELESTICA INC. 549300J3CG5T6RZWLN53 15101Q207 36191.00000000 NS 14858465.70000000 0.047469345253 Long EC CORP CA N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135B101 165617.00000000 NS USD 8891976.73000000 0.028407799426 Long EC CORP US N 1 N N N Cenovus Energy Incorporation . 254900LJGL2N2XEMD470 15135U109 428306.00000000 NS 12530555.78000000 0.040032213995 Long EC CORP CA N 1 N N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 15189T107 206682.00000000 NS USD 9021669.30000000 0.028822137050 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS, INC. N/A 16119P108 26188.00000000 NS USD 4325471.96000000 0.013818877803 Long EC CORP US N 1 N N N CHENIERE ENERGY, INC. MIHC87W9WTYSYZWV1J40 16411R208 67836.00000000 NS USD 18651508.20000000 0.059587234653 Long EC CORP US N 1 N N N EXPAND ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167735 75148.00000000 NS USD 7676368.20000000 0.024524212643 Long EC CORP US N 1 N N N CHEVRON CORPORATION N/A 166764100 600136.00000000 NS USD 116012290.16000000 0.370632309316 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL, INC. 529900REP5VGTPCP1J71 169656105 426192.00000000 NS USD 14486266.08000000 0.046280253955 Long EC CORP US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 78133.00000000 NS USD 7583588.98000000 0.024227804594 Long EC CORP US N 1 N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 171779309 44884.00000000 NS USD 23679900.72000000 0.075651780308 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062101 50320.00000000 NS USD 8232352.00000000 0.026300451690 Long EC CORP US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 1238911.00000000 NS USD 113360356.50000000 0.362159997502 Long EC CORP US N 1 N N N CINTAS CORPORATION N/A 172908105 111180.00000000 NS USD 19424257.80000000 0.062055990061 Long EC CORP US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967424 564494.00000000 NS USD 72243942.12000000 0.230802607768 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP, INC. N/A 174610105 141031.00000000 NS USD 9174066.55000000 0.029309010851 Long EC CORP US N 1 N N N TURKISH LIRA N/A N/A 36171885.50000000 NS 800533.04000000 0.002557517043 N/A TR N N/A N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 40850.00000000 NS USD 3939574.00000000 0.012586023492 Long EC CORP US N 1 N N N CLOUDFLARE, INC. 5493007DY18BGNLDWU14 18915M107 99136.00000000 NS USD 20319905.92000000 0.064917377683 Long EC CORP US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 1286758.00000000 NS USD 101345060.08000000 0.323773917431 Long EC CORP US N 1 N N N COEUR MINING, INC. 5493003AVK173D48DR70 192108504 326125.00000000 NS USD 5860466.25000000 0.018722827873 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 145433.00000000 NS USD 7693405.70000000 0.024578643496 Long EC CORP US N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 19247G107 49545.00000000 NS USD 15840031.95000000 0.050605221336 Long EC CORP US N 1 N N N COINBASE GLOBAL, INC. 5493004G3J2SC154DU06 19260Q107 68846.00000000 NS USD 12927213.42000000 0.041299442983 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 244773.00000000 NS USD 20893823.28000000 0.066750910287 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA, INC. 5299009DT1ZA5HTU6R38 199908104 10972.00000000 NS USD 20191223.00000000 0.064506265656 Long EC CORP US N 1 N N N Banco Santander-Chile 3YJP8HORPAEXJ80D6368 N/A 18580000.00000000 NS 1485681.42000000 0.004746406909 Long EC CORP CL N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 1142443.00000000 NS USD 30891658.72000000 0.098691671324 Long EC CORP US N 1 N N N Sigma Foods, S.A.B. de C.V. 549300ZCGJ6T8YDJ4M34 P0156P117 779000.00000000 NS 738039.90000000 0.002357865982 Long EC CORP MX N 1 N N N Compania de Minas Buenaventura S.A.A. N/A 204448104 62078.00000000 NS USD 2023122.02000000 0.006463404741 Long CORP PE N 1 N N N Banco de Credito e Inversiones 549300E9E5Y3PKW24142 N/A 25196.00000000 NS 1702489.19000000 0.005439057355 Long EC CORP CL N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 383420.00000000 NS USD 48226567.60000000 0.154072677087 Long EC CORP US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 113953.00000000 NS USD 12704619.97000000 0.040588308635 Long EC CORP US N 1 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 N/A 10085241.00000000 NS 1890597.41000000 0.006040019407 Long EC CORP CL N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 21036P108 48949.00000000 NS USD 7664434.42000000 0.024486086989 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 21037T109 97996.00000000 NS USD 30672748.00000000 0.097992302441 Long EC CORP US N 1 N N N Constellation Software Inc. 549300B6PYHMCTDWQV29 21037X100 6441.00000000 NS 11730647.84000000 0.037476694001 Long EC CORP CA N 1 N N N THE COOPER COMPANIES, INC. QJKMVPIGLH7530PCUE20 216648501 65755.00000000 NS USD 4135989.50000000 0.013213525373 Long EC CORP US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 217204106 295903.00000000 NS USD 9797348.33000000 0.031300251307 Long EC CORP US N 1 N N N COREBRIDGE FINANCIAL, INC. 549300XY1661QCIA7J65 21871X109 22379.00000000 NS USD 616317.66000000 0.001968991710 Long EC CORP US N 1 N N N COREWEAVE, INC. 984500511DP2B6186053 21873S108 73036.00000000 NS USD 8150817.60000000 0.026039968228 Long EC CORP US N 1 N N Companhia Paranaense de Energia - Copel N/A P30557105 343285.00000000 NS 1102272.20000000 0.003521503544 Long EC CORP BR N 1 N N N CORNING INCORPORATED 549300X2937PB0CJ7I56 219350105 254820.00000000 NS USD 41851636.80000000 0.133706254522 Long EC CORP US N 1 N N N Empresas CMPC S.A. N/A N/A 321350.00000000 NS 398593.85000000 0.001273414729 Long EC CORP CL N 1 N N N Empresas Copec S.A. 549300Q3IDJYG6Z7PA50 N/A 131685.00000000 NS 922428.68000000 0.002946945288 Long EC CORP CL N 1 N N N VALE S.A. 254900SMTWBX7RU2SR20 N/A 1170102.00000000 NS 19182697.27000000 0.061284260299 Long EC CORP BR N 1 N N N CORPAY, INC. 549300DG6RR0NQSFLN74 219948106 22096.00000000 NS USD 6771761.12000000 0.021634203226 Long EC CORP US N 1 N N N CORTEVA, INC. N/A 22052L104 214572.00000000 NS USD 17382477.72000000 0.055532977153 Long EC CORP US N 1 N N N Interconexion Electrica S.A. E.S.P. N/A N/A 51571.00000000 NS 398848.96000000 0.001274229746 Long EC CORP CO N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 139373.00000000 NS USD 141398089.69000000 0.451734039923 Long EC CORP US N 1 N N N COSTAR GROUP, INC. 984500Q1D53D08E2E698 22160N109 136222.00000000 NS USD 4714643.42000000 0.015062190186 Long EC CORP US N 1 N N N Fomento Economico Mexicano, S.A.B. de C.V. 549300A8MDWDJNMLV153 N/A 599700.00000000 NS 7087504.08000000 0.022642928614 Long CORP MX N 1 N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 22788C105 79879.00000000 NS USD 35606064.25000000 0.113753101507 Long EC CORP US N 1 N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 22822V101 132812.00000000 NS USD 11791049.36000000 0.037669662822 Long EC CORP US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 44163.00000000 NS USD 29633814.63000000 0.094673151741 Long EC CORP US N 1 N N N CURTISS-WRIGHT CORPORATION N/A 231561101 10646.00000000 NS USD 7667249.20000000 0.024495079557 Long EC CORP US N 1 N N N Banco do Brasil S.A QE0Q0253K88YAGNPE356 N/A 517110.00000000 NS 2319361.26000000 0.007409820276 Long EC CORP BR N 1 N N N D.R. HORTON, INC. N/A 23331A109 85249.00000000 NS USD 13116411.14000000 0.041903885735 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 66097.00000000 NS USD 10026253.93000000 0.032031551508 Long EC CORP US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 200772.00000000 NS USD 35928149.40000000 0.114782088718 Long EC CORP US N 1 N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 237194105 35947.00000000 NS USD 7209530.32000000 0.023032774095 Long EC CORP US N 1 N N N DATADOG, INC. 549300F6JNO0KRPO1K63 23804L103 99804.00000000 NS USD 13193090.76000000 0.042148859303 Long EC CORP US N 1 N N N Grupo Bimbo, S.A.B. de C.V. 5493000RIXURZEBFEV60 N/A 421400.00000000 NS 1434861.15000000 0.004584047955 Long EC CORP MX N 1 N N N Gruma, S.A.B. de C.V. 5493000XJLJ6C4T0PG82 N/A 42125.00000000 NS 731065.35000000 0.002335583915 Long EC CORP MX N 1 N N N GRUPO CARSO, S.A.B. DE C.V. 5493007R35VF4W6YVW92 N/A 222200.00000000 NS 1689348.37000000 0.005397075488 Long EC CORP MX N 1 N N N Cemex, S.A.B. de C.V. 549300RIG2CXWN6IV731 N/A 4754854.00000000 NS 5838601.96000000 0.018652976547 Long EC CORP MX N 1 N N N Grupo Financiero Banorte, S.A.B. de C.V. N/A N/A 834600.00000000 NS 9062422.53000000 0.028952334150 Long EC CORP MX N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 243537107 46011.00000000 NS USD 4702324.20000000 0.015022833141 Long EC CORP US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 81473.00000000 NS USD 48058478.51000000 0.153535671503 Long EC CORP US N 1 N N N INDUSTRIAS PENOLES, S.A.B. DE C.V. 549300WA2HB7776CB324 N/A 54400.00000000 NS 2742655.64000000 0.008762147459 Long EC CORP MX N 1 N N N ITAUSA S.A. N/A P5887P427 1918146.00000000 NS 5392098.29000000 0.017226501076 Long EP CORP BR N 1 N N N DELL TECHNOLOGIES INC. N/A 24703L202 101208.00000000 NS USD 21147411.60000000 0.067561066043 Long EC CORP US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 247361702 49596.00000000 NS USD 3372032.04000000 0.010772858809 Long EC CORP US N 1 N N N Kimberly-Clark de Mexico, S.A.B. de C.V. 549300JGHL56QT00KT54 N/A 306900.00000000 NS 693966.28000000 0.002217061007 Long EC CORP MX N 1 N N N The Descartes Systems Group Inc. N/A 249906108 23489.00000000 NS 1694818.63000000 0.005414551698 Long EC CORP CA N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179M103 178306.00000000 NS USD 9159579.22000000 0.029262727198 Long EC CORP US N 1 N N N LATAM Airlines Group S.A. 549300HX3UUDPEFTG707 P61894104 113554990.00000000 NS 2700655.46000000 0.008627966644 Long EC CORP CL N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 252131107 122034.00000000 NS USD 7267124.70000000 0.023216774756 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY, INC. N/A 25278X109 56329.00000000 NS USD 11582932.27000000 0.037004777079 Long EC CORP US N 1 N N N DICK'S SPORTING GOODS, INC. N/A 253393102 20458.00000000 NS USD 4642329.36000000 0.014831163568 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST, INC. 549300HKCZ31D08NEI41 253868103 108780.00000000 NS USD 21858253.20000000 0.069832039777 Long EC CORP US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687106 561150.00000000 NS USD 58219312.50000000 0.185997175031 Long EC CORP US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 256677105 71537.00000000 NS USD 8289707.56000000 0.026483689377 Long EC CORP US N 1 N N N DOLLAR TREE, INC. N/A 256746108 61287.00000000 NS USD 5951580.57000000 0.019013916953 Long EC CORP US N 1 N N N DOLLARAMA INC. 5493002GJ0NJP1HI0C79 25675T107 90398.00000000 NS 11553055.40000000 0.036909327422 Long EC CORP CA N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 259812.00000000 NS USD 16757874.00000000 0.053537513407 Long EC CORP US N 1 N N N DOMINO'S PIZZA, INC. N/A 25754A201 9754.00000000 NS USD 3310702.68000000 0.010576925755 Long EC CORP US N 1 N N N DOORDASH, INC. 549300NUQ43FGGSK5051 25809K105 123177.00000000 NS USD 20773801.05000000 0.066367467152 Long EC CORP US N 1 N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 260003108 43236.00000000 NS USD 9789062.76000000 0.031273780836 Long EC CORP US N 1 N N N DOW INC. 5493003S21INSLK2IP73 260557103 225356.00000000 NS USD 9124664.44000000 0.029151182590 Long EC CORP US N 1 N N N DRAFTKINGS INC. N/A 26142V105 143242.00000000 NS USD 3340403.44000000 0.010671812782 Long EC CORP US N 1 N N N Grupo Aeroportuario del Sureste, S.A.B. de C.V. N/A N/A 60720.00000000 NS 1850398.42000000 0.005911592975 Long EC CORP MX N 1 N N N Grupo Mexico, S.A.B. de C.V. N/A N/A 1066328.00000000 NS 11671403.59000000 0.037287422389 Long EC CORP MX N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441C204 245090.00000000 NS USD 31751409.50000000 0.101438375286 Long EC CORP US N 1 N N N GERDAU S.A. 254900YDV6SEQQPZVG24 N/A 365868.00000000 NS 1670559.29000000 0.005337048744 Long EC CORP BR N 1 N N N DUPONT DE NEMOURS, INC. N/A 26614N102 136431.00000000 NS USD 6229439.46000000 0.019901611541 Long EC CORP US N 1 N N N Petroleo Brasileiro S.A. (Petrobras) 5493000J801JZRCMFE49 N/A 1094210.00000000 NS 12093806.96000000 0.038636903002 Long EC CORP BR N 1 N N N Petroleo Brasileiro S.A. (Petrobras) 5493000J801JZRCMFE49 N/A 1537664.00000000 NS 15240629.49000000 0.048690269759 Long EC CORP BR N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 26875P101 163474.00000000 NS USD 22979540.18000000 0.073414291125 Long EC CORP US N 1 N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884L109 196588.00000000 NS USD 11811007.04000000 0.037733422972 Long EC CORP US N 1 N N N Sociedad Quimica y Minera de Chile S.A. TJ88LXZZW5PWIN93ZC81 N/A 45047.00000000 NS 4142946.27000000 0.013235750637 Long EC CORP CL N 1 N N N FALABELLA S.A. N/A N/A 170213.00000000 NS 1030951.92000000 0.003293651822 Long EC CORP CL N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 139853.00000000 NS USD 14471988.44000000 0.046234640213 Long EC CORP US N 1 N N N ECHOSTAR CORPORATION N/A 278768106 44963.00000000 NS USD 5536743.82000000 0.017688609933 Long EC CORP US N 1 N N ECOLAB INC. 82DYEISM090VG8LTLS26 278865100 79694.00000000 NS USD 20768256.40000000 0.066349753283 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 123150.00000000 NS USD 8557693.50000000 0.027339842183 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 28176E108 180527.00000000 NS USD 15074004.50000000 0.048157941635 Long EC CORP US N 1 N N N Grupo Financiero Inbursa, S.A.B. de C.V. N/A N/A 706700.00000000 NS 1739594.13000000 0.005557599016 Long EC CORP MX N 1 N N N Arca Continental, S.A.B. de C.V. 254900U2BSJCQHJCXN24 N/A 134200.00000000 NS 1612305.24000000 0.005150940590 Long EC CORP MX N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 75090.00000000 NS USD 15195963.30000000 0.048547571661 Long EC CORP US N 1 N N N Element Fleet Management Corp. 5493000PGBS1C22ELQ16 286181201 123637.00000000 NS 2951778.19000000 0.009430245413 Long EC CORP CA N 1 N N N EMCOR GROUP, INC. N/A 29084Q100 14417.00000000 NS USD 12855206.39000000 0.041069397255 Long EC CORP US N 1 N N N EMERA INCORPORATED NQZVQT2P5IUF2PGA1Q48 290876101 95459.00000000 NS 5092880.13000000 0.016270568584 Long EC CORP CA N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 291011104 179280.00000000 NS USD 25178083.20000000 0.080438125199 Long EC CORP US N 1 N N N EMPIRE COMPANY LIMITED N/A 291843407 33415.00000000 NS 1143885.96000000 0.003654449837 Long EC CORP CA N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250N105 684508.00000000 NS 37965791.38000000 0.121291881358 Long EC CORP CA N 1 N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362U104 48916.00000000 NS USD 6915744.08000000 0.022094195326 Long EC CORP US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364G103 142847.00000000 NS USD 16843089.77000000 0.053809757990 Long EC CORP US N 1 N N N EQUIFAX INC. 5493004MCF8JDC86VS77 294429105 40041.00000000 NS USD 6964731.54000000 0.022250698877 Long EC CORP US N 1 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 29444U700 31033.00000000 NS USD 33603463.39000000 0.107355257103 Long EC CORP US N 1 N N N EQUITABLE HOLDINGS, INC. N/A 29452E101 79335.00000000 NS USD 3347937.00000000 0.010695880755 Long EC CORP US N 1 N N N WEG S.A. 254900NKQV127YFRO022 N/A 525984.00000000 NS 4765063.66000000 0.015223271137 Long EC CORP BR N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 111294.00000000 NS USD 7276401.72000000 0.023246412679 Long EC CORP US N 1 N N N ERIE INDEMNITY COMPANY 549300WA5KP94KRUFZ80 29530P102 8086.00000000 NS USD 1770267.98000000 0.005655594839 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST, INC. N/A 297178105 20155.00000000 NS USD 5304997.55000000 0.016948234451 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 76043.00000000 NS USD 6299402.12000000 0.020125125983 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 121556.00000000 NS USD 8594009.20000000 0.027455862406 Long EC CORP US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 325443.00000000 NS USD 14967123.57000000 0.047816481899 Long EC CORP US N 1 N N N EXPEDIA GROUP, INC. 2549009GW3Z3DQCB8H87 30212P303 37968.00000000 NS USD 9430112.16000000 0.030127017078 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 984500B055A804AB6E40 302130109 38406.00000000 NS USD 5679863.34000000 0.018145843543 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC. N/A 30225T102 69305.00000000 NS USD 9933485.65000000 0.031735178410 Long EC CORP US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 1324565.00000000 NS USD 204420116.45000000 0.653074771010 Long EC CORP US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 685872.00000000 NS USD 419691935.52000000 1.340818210285 Long EC CORP US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 7787.00000000 NS USD 7981675.00000000 0.025499596925 Long EC CORP US N 1 N N N FAIRFAX FINANCIAL HOLDINGS LIMITED GLS7OQD0WOEDI8YAP031 303901102 6452.00000000 NS 11165401.29000000 0.035670862620 Long EC CORP CA N 1 N N N BT GROUP PLC 213800LRO7NS5CYQMN21 N/A 2102390.00000000 NS 6180679.15000000 0.019745833681 Long EC CORP GB N 2 N N N FASTENAL COMPANY N/A 311900104 356490.00000000 NS USD 16017095.70000000 0.051170898873 Long EC CORP US N 1 N N N MARKS AND SPENCER GROUP P.L.C. 213800EJP14A79ZG1X44 N/A 625676.00000000 NS 2810433.25000000 0.008978681174 Long EC CORP GB N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 N/A 4681244.00000000 NS 27515939.06000000 0.087907031425 Long EC RF GB N 2 N N N FEDEX CORPORATION 549300E707U7WNPZN687 31428X106 69836.00000000 NS USD 28165557.16000000 0.089982410303 Long EC CORP US N 1 N N N FERGUSON ENTERPRISES INC. 2138003JYQMRP3SLX189 31488V107 61298.00000000 NS USD 16410087.58000000 0.052426416610 Long EC CORP US N 1 N N N F5, INC. N/A 315616102 19504.00000000 NS USD 6317345.60000000 0.020182451232 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 31620M106 165633.00000000 NS USD 7706903.49000000 0.024621765799 Long EC CORP US N 1 N N N FIDELITY NATIONAL FINANCIAL, INC 549300CAZYIH39SYQ287 31620R303 71650.00000000 NS USD 3747295.00000000 0.011971736767 Long EC CORP US N 1 N N N INTERTEK GROUP PLC 2138003GAT25WW1RN369 N/A 55369.00000000 NS 3566766.07000000 0.011394988785 Long EC CORP GB N 2 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 288207.00000000 NS USD 14629387.32000000 0.046737493060 Long EC CORP US N 1 N N N FIRST CITIZENS BANCSHARES, INC. 549300N3Z00ZHE2XC526 31946M103 2595.00000000 NS USD 5148012.90000000 0.016446704973 Long EC CORP US N 1 N N N NEXT PLC 213800WQD8ECPZP9PH98 N/A 38549.00000000 NS 6803454.81000000 0.021735457201 Long EC CORP GB N 2 N N N KINGFISHER PLC 213800KBMEV7I92FY281 N/A 709400.00000000 NS 2789576.98000000 0.008912050237 Long EC CORP GB N 2 N N N FIRST QUANTUM MINERALS LTD. 549300I7UVBGWRYMYZ18 335934105 219117.00000000 NS 5365208.83000000 0.017140595499 Long EC CORP CA N 1 N N N FIRST SOLAR, INC. 549300NPYMLM4NHTOF27 336433107 32626.00000000 NS USD 6586863.14000000 0.021043497144 Long EC CORP US N 1 N N N FIRSTSERVICE CORPORATION N/A 33767E202 10209.00000000 NS 1367939.11000000 0.004370247588 Long EC CORP CA N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738108 172556.00000000 NS USD 10810633.40000000 0.034537461649 Long EC CORP US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 337932107 177627.00000000 NS USD 8440835.04000000 0.026966506558 Long EC CORP US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 1226589.00000000 NS USD 14817195.12000000 0.047337495340 Long EC CORP US N 1 N N N Fortis Inc. 549300MQYQ9Y065XPR71 349553107 154932.00000000 NS 8860100.68000000 0.028305962853 Long EC CORP CA N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 203341.00000000 NS USD 17143679.71000000 0.054770073001 Long EC CORP US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959J108 109548.00000000 NS USD 6549874.92000000 0.020925328376 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 71281.00000000 NS USD 4525630.69000000 0.014458338434 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L204 45704.00000000 NS USD 2606042.08000000 0.008325698880 Long EC CORP US N 1 N N N Franco-Nevada Corporation 98450064C1B5D3E94864 351858105 59357.00000000 NS 13694038.11000000 0.043749269681 Long EC CORP CA N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671D857 447110.00000000 NS USD 25834015.80000000 0.082533677437 Long EC CORP US N 1 N N N Futu Holdings Limited 213800X4W4ZRESFPTQ37 36118L106 16186.00000000 NS USD 2500898.86000000 0.007989790724 Long CORP KY N 1 N N N GFL ENVIRONMENTAL INC. N/A 36168Q104 78284.00000000 NS 3140926.86000000 0.010034531461 Long EC CORP CA N 1 N N N GE HEALTHCARE TECHNOLOGIES INC. 549300OI9J7XOWZMUN85 36266G107 145368.00000000 NS USD 8844189.12000000 0.028255129116 Long EC CORP US N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 363576109 82186.00000000 NS USD 16963190.40000000 0.054193451596 Long EC CORP US N 1 N N N Gaming and Leisure Properties, Inc. N/A 36467J108 83900.00000000 NS USD 4065794.00000000 0.012989267062 Long EC CORP US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651107 24453.00000000 NS USD 3631025.97000000 0.011600284233 Long EC CORP US N 1 N N N GE VERNOVA INC. 254900DP080RU6OK2553 36828A101 85459.00000000 NS USD 92591408.14000000 0.295808033566 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 73249.00000000 NS USD 25219630.70000000 0.080570859807 Long EC CORP US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 369604301 331777.00000000 NS USD 96192105.61000000 0.307311425290 Long EC CORP US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 163513.00000000 NS USD 5773644.03000000 0.018445451055 Long EC CORP US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 293975.00000000 NS USD 22603737.75000000 0.072213689686 Long EC CORP US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 45856.00000000 NS USD 4917138.88000000 0.015709116127 Long EC CORP US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 391023.00000000 NS USD 51161449.32000000 0.163448942205 Long EC CORP US N 1 N N N GILDAN ACTIVEWEAR INC. 549300SB3IBI34M00Z45 375916103 51369.00000000 NS 3187990.36000000 0.010184888407 Long EC CORP CA N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940X102 72041.00000000 NS USD 5184070.36000000 0.016561900179 Long EC CORP US N 1 N N N GODADDY INC. 549300J8H1TB0I2CB447 380237107 45666.00000000 NS USD 3963352.14000000 0.012661989124 Long EC CORP US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 94593.00000000 NS USD 87382175.61000000 0.279165746101 Long EC CORP US N 1 N N N GRACO INC. 4T5VJ4S81BRT6Q7GGT78 384109104 55213.00000000 NS USD 4431947.51000000 0.014159042444 Long EC CORP US N 1 N N N W.W. GRAINGER, INC. 549300TWZSP6O1IH2V34 384802104 14356.00000000 NS USD 16672340.60000000 0.053264254069 Long EC CORP US N 1 N N N GREAT-WEST LIFECO INC. 549300X81X4VZEESFU46 39138C106 88713.00000000 NS 4740155.00000000 0.015143693756 Long EC CORP CA N 1 N N N BOUYGUES SA 969500MOCLNQFNZN0D63 N/A 71693.00000000 NS 4239906.13000000 0.013545514859 Long EC CORP FR N 2 N N N Airbus SE MINO79WLOO247M1IL051 N/A 186036.00000000 NS 38353063.25000000 0.122529124992 Long EC CORP NL N 2 N N N VEOLIA ENVIRONNEMENT SA 969500LENY69X51OOT31 N/A 213522.00000000 NS 9029666.86000000 0.028847687396 Long EC CORP FR N 2 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 54960.00000000 NS 9511242.97000000 0.030386211164 Long EC CORP DE N 2 N N N HCA HEALTHCARE, INC. N/A 40412C101 50689.00000000 NS USD 22021836.05000000 0.070354648971 Long EC CORP US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 285760.00000000 NS USD 5960953.60000000 0.019043861606 Long EC CORP US N 1 N N N ASSICURAZIONI GENERALI SOCIETA PER AZIONI 549300X5UKJVE386ZB61 N/A 281702.00000000 NS 12623621.30000000 0.040329536706 Long EC CORP IT N 2 N N N L'OREAL SA 529900JI1GG6F7RKVI53 N/A 75226.00000000 NS 32399005.72000000 0.103507294727 Long EC CORP FR N 2 N N N BANCO ESPIRITO SANTO SA N/A X0346X153 3.00000000 NS 0.00000000 0.000000 Long EC CORP PT N 3 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 78201.00000000 NS 41775691.87000000 0.133463628118 Long EC CORP FR N 2 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 265637.00000000 NS USD 11236445.10000000 0.035897831084 Long EC CORP US N 1 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A 4419794.00000000 NS 30029093.81000000 0.095935976870 Long EC CORP IT N 2 N N N BANK MILLENNIUM SPOLKA AKCYJNA 259400OFDZ9KPZEO8K78 N/A 195926.00000000 NS 966290.26000000 0.003087072844 Long EC CORP PL N 2 N N N EDP, S.A. 529900CLC3WDMGI9VH80 N/A 977904.00000000 NS 5333761.93000000 0.017040129961 Long EC CORP PT N 2 N N N BPER BANCA S.P.A. N747OI7JINV7RUUH6190 N/A 465029.00000000 NS 6864654.23000000 0.021930975127 Long EC CORP IT N 2 N N N MBANK SPOLKA AKCYJNA 259400DZXF7UJKK2AY35 N/A 2468.00000000 NS 779989.97000000 0.002491886708 Long EC CORP PL N 2 N N N BUDIMEX SPOLKA AKCYJNA 25940093SDJZW2C1V355 N/A 3857.00000000 NS 701214.86000000 0.002240218536 Long EC CORP PL N 2 N N N THALES SA 529900FNDVTQJOVVPZ19 N/A 30257.00000000 NS 8312720.39000000 0.026557210021 Long EC CORP FR N 2 N N N CAPGEMINI SE 96950077L0TN7BAROX36 N/A 52415.00000000 NS 6374518.92000000 0.020365106704 Long EC CORP FR N 2 N N N THE HARTFORD INSURANCE GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 89519.00000000 NS USD 12247094.39000000 0.039126620722 Long EC CORP US N 1 N N N CARLSBERG A/S 5299001O0WJQYB5GYZ19 N/A 29222.00000000 NS 3957062.17000000 0.012641894131 Long EC CORP DK N 1 N N N Lotus Bakeries NV 5493004C0K34IFI67I03 N/A 111.00000000 NS 1336263.13000000 0.004269050193 Long EC CORP BE N 2 N N N HEALTHPEAK PROPERTIES, INC. 254900M6MTMZM0I22L81 42250P103 222842.00000000 NS USD 3603355.14000000 0.011511882361 Long EC CORP US N 1 N N N HEICO CORPORATION N/A 422806109 13698.00000000 NS USD 3697364.16000000 0.011812219335 Long EC CORP US N 1 N N N HEICO CORPORATION N/A 422806208 23928.00000000 NS USD 5001430.56000000 0.015978408458 Long EC CORP US N 1 N N N D'IETEREN GROUP SA 549300DV5KJ23OKVTW34 N/A 5835.00000000 NS 1205751.97000000 0.003852097363 Long EC CORP BE N 2 N N N A.P. MOELLER - MAERSK A/S 549300D2K6PKKKXVNN73 N/A 1111.00000000 NS 2632172.16000000 0.008409178414 Long EC CORP DK N 1 N N A.P. MOELLER - MAERSK A/S 549300D2K6PKKKXVNN73 N/A 868.00000000 NS 2036691.46000000 0.006506755949 Long EC CORP DK N 1 N N N JACK HENRY & ASSOCIATES, INC. N/A 426281101 23773.00000000 NS USD 3655098.75000000 0.011677191171 Long EC CORP US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 47049.00000000 NS USD 8738881.26000000 0.027918694974 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 433571.00000000 NS USD 12473837.67000000 0.039851012813 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC. N/A 43300A203 72636.00000000 NS USD 23539148.52000000 0.075202109735 Long EC CORP US N 1 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 N/A 130331.00000000 NS 6311872.78000000 0.020164966843 Long EC CORP DE N 2 N N N THE HOME DEPOT, INC. N/A 437076102 312945.00000000 NS USD 102896316.00000000 0.328729819631 Long EC CORP US N 1 N N N PUBLICIS GROUPE S.A. 2138004KW8BV57III342 N/A 73660.00000000 NS 6882590.30000000 0.021988276702 Long EC CORP FR N 2 N N N HONEYWELL INTERNATIONAL INCORPORATION ISRPG12PN4EIEOEMW547 438516106 197864.00000000 NS USD 42408191.12000000 0.135484316248 Long EC CORP US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 440452100 94258.00000000 NS USD 2023719.26000000 0.006465312784 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 443201108 119469.00000000 NS USD 29035745.76000000 0.092762460674 Long EC CORP US N 1 N N N H World Group Limited 549300Y5ML31FVN83730 44332N106 67674.00000000 NS USD 3494685.36000000 0.011164707666 Long CORP KY N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510607 17512.00000000 NS USD 8899073.04000000 0.028430470487 Long EC CORP US N 1 N N N HUBSPOT, INC. N/A 443573100 15461.00000000 NS USD 3428631.36000000 0.010953680485 Long EC CORP US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 38847.00000000 NS USD 9184984.68000000 0.029343891740 Long EC CORP US N 1 N N N J. B. HUNT TRANSPORT SERVICES, INC. N/A 445658107 24444.00000000 NS USD 6148399.32000000 0.019642707125 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 446150104 648224.00000000 NS USD 10864234.24000000 0.034708703877 Long EC CORP US N 1 N N N Indra Sistemas, S.A. 95980020140005308793 N/A 23733.00000000 NS 1364988.18000000 0.004360820053 Long EC CORP ES N 2 N N HYATT HOTELS CORPORATION T27JQIMTYSH41TCD5186 448579102 12362.00000000 NS USD 2071500.34000000 0.006617962232 Long EC CORP US N 1 N N N HYDRO ONE LIMITED N/A 448811208 117255.00000000 NS 5037730.92000000 0.016094379673 Long EC CORP CA N 1 N N N Kesko Oyj 743700OX6HSVMCAHPB95 N/A 84318.00000000 NS 2074197.29000000 0.006626578360 Long EC CORP FI N 1 N N N KINGSPAN GROUP PUBLIC LIMITED COMPANY 635400HM7V74SUB9OG75 N/A 40614.00000000 NS 3757755.11000000 0.012005154387 Long EC CORP IE N 2 N N N IGM FINANCIAL INC. 254900RYHLVJNTUFDA95 449586106 18771.00000000 NS 1046510.72000000 0.003343358572 Long EC CORP CA N 1 N N N KBC GROEP NV 213800X3Q9LSAKRUWY91 N/A 72686.00000000 NS 9674355.53000000 0.030907317890 Long EC CORP BE N 2 N N N iA Financial Corporation Inc. 549300ZXLJVHQAIXV215 45075E104 33177.00000000 NS 4269888.57000000 0.013641301788 Long EC CORP CA N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 18716.00000000 NS 5655093.23000000 0.018066708797 Long EC CORP DE N 2 N N N IDEX CORPORATION N/A 45167R104 24568.00000000 NS USD 5352138.80000000 0.017098839790 Long EC CORP US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 25543.00000000 NS USD 14324514.40000000 0.045763494924 Long EC CORP US N 1 N N N Komercni banka, a.s. IYKCAVNFR8QGF00HV840 N/A 28797.00000000 NS 1532916.46000000 0.004897311886 Long EC CORP CZ N 1 N N N KERRY GROUP PUBLIC LIMITED COMPANY 635400TLVVBNXLFHWC59 N/A 58323.00000000 NS 4942773.30000000 0.015791012142 Long EC CORP IE N 2 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 452308109 88250.00000000 NS USD 22769382.50000000 0.072742886172 Long EC CORP US N 1 N N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 452327109 51148.00000000 NS USD 6482497.52000000 0.020710073240 Long EC CORP US N 1 N N N Wartsila Oyj Abp 743700G7A9J1PHM3X223 N/A 169086.00000000 NS 7101132.65000000 0.022686468728 Long EC CORP FI N 2 N N N IMPERIAL OIL LIMITED 549300JZNB745JT5WY51 453038408 55525.00000000 NS 7437942.36000000 0.023762497487 Long EC CORP CA N 1 N N N INCYTE CORPORATION N/A 45337C102 55932.00000000 NS USD 5328641.64000000 0.017023771824 Long EC CORP US N 1 N N N L E Lundbergforetagen Aktiebolag (publ) 529900BPSFZS6O3A9R04 N/A 16751.00000000 NS 970963.42000000 0.003102002504 Long EC CORP SE N 2 N N N GEA Group Aktiengesellschaft 549300PHUU0ZZWO8EO07 N/A 59671.00000000 NS 4080397.53000000 0.013035921947 Long EC CORP DE N 2 N N N INGERSOLL RAND INC. 5299004C02FMZCUOIR50 45687V106 127639.00000000 NS USD 10193250.54000000 0.032565066872 Long EC CORP US N 1 N N N BOLLORE SE 969500LEKCHH6VV86P94 N/A 289162.00000000 NS 1825925.85000000 0.005833408800 Long EC CORP FR N 2 N N N INSMED INCORPORATED N/A 457669307 67603.00000000 NS USD 9216316.99000000 0.029443991189 Long EC CORP US N 1 N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784P101 22945.00000000 NS USD 3949752.30000000 0.012618540795 Long EC CORP US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 1430287.00000000 NS USD 135133515.76000000 0.431720181914 Long EC CORP US N 1 N N N Intact Financial Corporation 5493009LXGE7Y4U9OY43 45823T106 58213.00000000 NS 11217043.19000000 0.035835846490 Long EC CORP CA N 1 N N N INTERACTIVE BROKERS GROUP, INC. 5493004DT6DCDUZNDM53 45841N107 145974.00000000 NS USD 11604933.00000000 0.037075064299 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866F104 177905.00000000 NS USD 28125001.45000000 0.089852844233 Long EC CORP US N 1 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 N/A 210814.00000000 NS 10837628.16000000 0.034623703634 Long EC CORP DK N 2 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 293414.00000000 NS USD 67772765.72000000 0.216518238136 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 459506101 82938.00000000 NS USD 5822247.60000000 0.018600728167 Long EC CORP US N 1 N N N GENMAB A/S 529900MTJPDPE4MHJ122 N/A 20445.00000000 NS 5413354.38000000 0.017294409344 Long EC CORP DK N 2 N N N Continental Aktiengesellschaft 529900A7YD9C0LLXM621 N/A 33149.00000000 NS 2508154.30000000 0.008012970169 Long EC CORP DE N 2 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 157804.00000000 NS USD 4800397.68000000 0.015336155120 Long EC CORP US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 86441.00000000 NS USD 33582328.50000000 0.107287736040 Long EC CORP US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 46120E602 111959.00000000 NS USD 51233557.99000000 0.163679312650 Long EC CORP US N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 293164.00000000 NS 17359473.92000000 0.055459485358 Long EC CORP DE N 2 N N N INVITATION HOMES INC. N/A 46187W107 188843.00000000 NS USD 5433013.11000000 0.017357214418 Long EC CORP US N 1 N N N IONQ Inc 529900RB2VEFGLQS7G28 46222L108 96142.00000000 NS USD 4337927.04000000 0.013858668889 Long EC CORP US N 1 N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 55328.00000000 NS USD 8762295.36000000 0.027993497583 Long EC CORP US N 1 N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284V101 96431.00000000 NS USD 12149341.69000000 0.038814323560 Long EC CORP US N 1 N N N OMV Aktiengesellschaft 549300V62YJ9HTLRI486 N/A 47691.00000000 NS 3366511.84000000 0.010755223053 Long EC CORP AT N 2 N N N IVANHOE MINES LTD. 5299006XZISURYIA4G32 46579R104 238671.00000000 NS 1932772.11000000 0.006174757773 Long EC CORP CA N 1 N N VERBUND AG 5299006UDSEJCTTEJS30 N/A 23359.00000000 NS 1762512.04000000 0.005630816413 Long EC CORP AT N 2 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 853680.00000000 NS USD 267398186.40000000 0.854275070304 Long EC CORP US N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 466313103 34038.00000000 NS USD 11487484.62000000 0.036699844017 Long EC CORP US N 1 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 N/A 65082.00000000 NS 4838317.48000000 0.015457300070 Long EC CORP FR N 2 N N N JACOBS SOLUTIONS INC. 254900E3KHXCC2C8K272 46982L108 39273.00000000 NS USD 5082318.93000000 0.016236828004 Long EC CORP US N 1 N N N RENAULT SA 969500F7JLTX36OUI695 N/A 66543.00000000 NS 2337602.56000000 0.007468096991 Long EC CORP FR N 2 N N N TELENOR ASA 549300IM1QSBY4SLPM26 N/A 214610.00000000 NS 3532550.97000000 0.011285679491 Long EC CORP NO N 1 N N N MERCK Kommanditgesellschaft auf Aktien 529900OAREIS0MOPTW25 N/A 41353.00000000 NS 5354678.07000000 0.017106952168 Long EC CORP DE N 2 N N N SBERBANK ROSSII PAO 549300WE6TAF5EEWQS81 X76317100 2557600.00000000 NS 341.24000000 0.000001090182 Long EC CORP RU N 3 N N N RWE Aktiengesellschaft 529900GB7KCA94ACC940 N/A 200200.00000000 NS 14577061.53000000 0.046570324320 Long EC CORP DE N 2 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 757476.00000000 NS USD 174105858.60000000 0.556227761296 Long EC CORP US N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 479633.00000000 NS 9492977.45000000 0.030327857072 Long EC CORP SE N 2 N N N SOFINA SA 5493000GMVR38VUO5D39 N/A 3672.00000000 NS 940207.44000000 0.003003744295 Long EC CORP BE N 2 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 41297.00000000 NS USD 72284203.95000000 0.230931234959 Long EC CORP US N 1 N N N KKR & CO. INC. 54930013V5I303TF9571 48251W104 198082.00000000 NS USD 20667875.88000000 0.066029060847 Long EC CORP US N 1 N N N SCHNEIDER ELECTRIC SE 969500A1YF1XUYYXS284 N/A 170138.00000000 NS 54139397.92000000 0.172962795997 Long EC CORP FR N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 327371.00000000 NS 54963319.52000000 0.175595034054 Long EC CORP DE N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 266223.00000000 NS 9410775.80000000 0.030065241901 Long EC CORP SE N 2 N N N Kanzhun Ltd 254900F4ZCBITP7L0251 48553T106 93036.00000000 NS USD 1257846.72000000 0.004018527984 Long CORP KY N 1 N N N Trelleborg AB 213800XY16PAWG2PAD14 N/A 59643.00000000 NS 2448883.42000000 0.007823613480 Long EC CORP SE N 2 N N N KENVUE INC. 5493008HSF8L4M2LIJ82 49177J102 583145.00000000 NS USD 10222531.85000000 0.032658613853 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271V100 394249.00000000 NS USD 11590920.60000000 0.037030297937 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 290278.00000000 NS USD 6418046.58000000 0.020504167463 Long EC CORP US N 1 N N N KEYERA CORP. 254900LXI62FUHZGH122 493271100 68111.00000000 NS 2631475.89000000 0.008406953993 Long EC CORP CA N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 54074.00000000 NS USD 18921033.34000000 0.060448304845 Long EC CORP US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 716164.00000000 NS 15877529.61000000 0.050725017646 Long EC CORP DE N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 107564.00000000 NS USD 10587524.52000000 0.033824680621 Long EC CORP US N 1 N N N KIMCO REALTY CORPORATION. 254900ARY41P4V1JL861 49446R109 216531.00000000 NS USD 5118792.84000000 0.016353353671 Long EC CORP US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 49456B101 637950.00000000 NS USD 20969416.50000000 0.066992413059 Long EC CORP US N 1 N N N KINROSS GOLD CORPORATION 254900O9KHF2A1ZXPT47 496902404 396766.00000000 NS 12019671.59000000 0.038400057722 Long EC CORP CA N 1 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 34759.00000000 NS 2395446.29000000 0.007652894267 Long EC CORP DE N 2 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 500754106 288314.00000000 NS USD 6533195.24000000 0.020872040674 Long EC CORP US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 191141.00000000 NS USD 13010967.87000000 0.041567018989 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC. N/A 50212V100 25050.00000000 NS USD 8369956.50000000 0.026740066092 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 502431109 59854.00000000 NS USD 19186199.70000000 0.061295449749 Long EC CORP US N 1 N N N LABCORP HOLDINGS INC. N/A 504922105 27077.00000000 NS USD 6953373.60000000 0.022214412898 Long EC CORP US N 1 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 N/A 166717.00000000 NS 4995314.25000000 0.015958868268 Long EC CORP FI N 2 N N N HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. ELPUFM0XZRZO4LFXW404 N/A 56482.00000000 NS 1204490.78000000 0.003848068154 Long EC CORP GR N 1 N N N Bayer Aktiengesellschaft 549300J4U55H3WP1XT59 N/A 305729.00000000 NS 13708184.28000000 0.043794463407 Long EC CORP DE N 2 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 N/A 197702.00000000 NS 2201326.49000000 0.007032726613 Long EC CORP FI N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 51962.00000000 NS 3781169.73000000 0.012079958657 Long EC CORP DE N 2 N N N BASF SE 529900PM64WH8AF1E917 N/A 274492.00000000 NS 17604972.38000000 0.056243795891 Long EC CORP DE N 2 N N N Beiersdorf Aktiengesellschaft L47NHHI0Z9X22DV46U41 N/A 30419.00000000 NS 2521724.37000000 0.008056323389 Long EC CORP DE N 2 N N HOCHTIEF Aktiengesellschaft 529900Y25S8NZIYTT924 N/A 3865.00000000 NS 2078708.88000000 0.006640991842 Long EC CORP DE N 2 N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 N/A 42085.00000000 NS 9285764.86000000 0.029665860997 Long EC CORP DE N 2 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807306 396708.00000000 NS USD 102295124.88000000 0.326809153701 Long EC CORP US N 1 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 N/A 67714.00000000 NS 3063953.88000000 0.009788620676 Long EC CORP DE N 2 N N ASM International N.V. 7245001I22ND6ZFHX623 N/A 14551.00000000 NS 14234887.77000000 0.045477158668 Long EC CORP NL N 2 N N N ORANGE SA 969500MCOONR8990S771 N/A 542206.00000000 NS 11289999.86000000 0.036068926098 Long EC CORP FR N 2 N N N LAS VEGAS SANDS CORP. 549300DUOO1KXOHPM605 517834107 98591.00000000 NS USD 5384054.51000000 0.017200803068 Long EC CORP US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 518439104 75741.00000000 NS USD 5810092.11000000 0.018561894201 Long EC CORP US N 1 N N N Randstad N.V. 7245009EAAUUQJ0U4T57 N/A 35357.00000000 NS 1047677.21000000 0.003347085237 Long EC CORP NL N 2 N N Allianz SE 529900K9B0N5BT694847 N/A 118658.00000000 NS 54194946.95000000 0.173140262240 Long EC CORP DE N 2 N N N Legend Biotech Corp N/A 52490G102 18110.00000000 NS USD 425947.20000000 0.001360802326 Long CORP KY N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 525327102 40074.00000000 NS USD 5979842.28000000 0.019104206550 Long EC CORP US N 1 N N N HERMES INTERNATIONAL S.C.A. 969500Y4IJGHJE2MTJ13 N/A 9593.00000000 NS 18352378.04000000 0.058631583300 Long EC CORP FR N 2 N N N LENNAR CORPORATION N/A 526057104 63143.00000000 NS USD 5701812.90000000 0.018215967286 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC. S7DWAC87RDMPBF77GJ92 526107107 10111.00000000 NS USD 5408272.79000000 0.017278174845 Long EC CORP US N 1 N N N KGHM POLSKA MIEDZ SPOLKA AKCYJNA G30CO71KTT9JDYJESN22 N/A 52367.00000000 NS 4398824.57000000 0.014053222347 Long EC CORP PL N 2 N N N Endesa, Sociedad Anonima 549300LHK07F2CHV4X31 N/A 98209.00000000 NS 4401892.52000000 0.014063023734 Long EC CORP ES N 1 N N N Deutsche Lufthansa Aktiengesellschaft 529900PH63HYJ86ASW55 N/A 215084.00000000 NS 1842934.52000000 0.005887747549 Long EC CORP DE N 2 N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 100770.00000000 NS 11134681.78000000 0.035572720924 Long EC CORP AT N 2 N N N Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen 529900MUF4C20K50JS49 N/A 41252.00000000 NS 24675781.75000000 0.078833388786 Long EC CORP DE N 2 N N N LIBERTY MEDIA CORP - FORMULA ONE GROUP 549300ZKUTPIBZLWLL89 531229755 64726.00000000 NS USD 5563199.70000000 0.017773130322 Long EC CORP US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 252583.00000000 NS USD 236064071.80000000 0.754169855256 Long EC CORP US N 1 N N N Rheinmetall Aktiengesellschaft 5299001OU9CSE29O6S05 N/A 14385.00000000 NS 22941338.23000000 0.073292244772 Long EC CORP DE N 2 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034109 52671.00000000 NS USD 8318857.74000000 0.026576817428 Long EC CORP US N 1 N N N LOBLAW COMPANIES LIMITED 5493008LN3O1DIDTSH67 539481101 187101.00000000 NS 8625365.05000000 0.027556037061 Long EC CORP CA N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 65873.00000000 NS USD 34120237.81000000 0.109006231292 Long EC CORP US N 1 N N N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 540424108 49116.00000000 NS USD 5530952.76000000 0.017670108842 Long EC CORP US N 1 N N N BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA 5493000LKS7B3UTF7H35 N/A 68860.00000000 NS 4310530.69000000 0.013771143917 Long EC CORP PL N 2 N N N BANKINTER, S.A. VWMYAEQSTOPNV0SUGU82 N/A 213054.00000000 NS 3545447.24000000 0.011326880077 Long EC CORP ES N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 N/A 865.00000000 NS 1296512.97000000 0.004142057668 Long EC CORP CH N 2 N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 175896.00000000 NS USD 42002205.84000000 0.134187287617 Long EC CORP US N 1 N N N VOLKSWAGEN AKTIENGESELLSCHAFT 529900NNUPAGGOMPXZ31 N/A 66810.00000000 NS 6775083.33000000 0.021644816915 Long EC CORP DE N 2 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 550021109 34902.00000000 NS USD 4806005.40000000 0.015354070482 Long EC CORP US N 1 N N N Banco Bilbao Vizcaya Argentaria, S.A. K8MS7FD7N5Z2WQ51AZ71 N/A 1819329.00000000 NS 40175149.85000000 0.128350268282 Long EC CORP ES N 2 N N N LUMENTUM HOLDINGS INC. 549300JLWRRC38DWEF52 55024U109 22418.00000000 NS USD 20228209.76000000 0.064624429759 Long EC CORP US N 1 N N N Lundin Gold Inc. 549300ZOV16K515FC525 550371108 34759.00000000 NS 2336032.03000000 0.007463079512 Long EC CORP CA N 1 N N N Lundin Mining Corporation 549300FQDIM6C8HTN269 550372106 206716.00000000 NS 5305053.75000000 0.016948413997 Long EC CORP CA N 1 N N KERING SA 549300VGEJKB7SVUZR78 N/A 23153.00000000 NS 6369698.43000000 0.020349706358 Long EC CORP FR N 2 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261F104 49934.00000000 NS USD 10917070.42000000 0.034877503195 Long EC CORP US N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 222774.00000000 NS 12985519.56000000 0.041485717552 Long EC CORP DE N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 8052.00000000 NS 6810604.42000000 0.021758298543 Long EC CORP CH N 2 N N N MSCI INC. 549300HTIN2PD78UB763 55354G100 23842.00000000 NS USD 14100397.22000000 0.045047492612 Long EC CORP US N 1 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 122768.00000000 NS 2060409.31000000 0.006582528968 Long EC CORP SE N 2 N N N Acciona, S.A. 54930002KP75TLLLNO21 N/A 4957.00000000 NS 1442895.85000000 0.004609716955 Long EC CORP ES N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 N/A 140348.00000000 NS 3535796.82000000 0.011296049227 Long EC FI N 2 N N N Magna International Inc. 95RWVLFZX6VGDZNNTN43 559222401 87983.00000000 NS 5599536.46000000 0.017889217826 Long EC CORP CA N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 39265.00000000 NS 10691517.26000000 0.034156913260 Long EC CORP BE N 2 N N N CEZ, a.s. 529900S5R9YHJHYKKG94 N/A 48129.00000000 NS 2772790.80000000 0.008858422293 Long EC CORP CZ N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 N/A 21400.00000000 NS 1553084.76000000 0.004961744918 Long EC CORP DE N 2 N N N CARREFOUR SA 549300B8P6MUJ1YWTS08 N/A 192121.00000000 NS 3821932.64000000 0.012210186683 Long EC CORP FR N 1 N N N MANULIFE FINANCIAL CORPORATION 5493007GBX87QOZACS27 56501R106 532488.00000000 NS 20937301.93000000 0.066889814471 Long EC CORP CA N 1 N N N Naturgy Energy Group, S.A. TL2N6M87CW970S5SV098 N/A 77045.00000000 NS 2421550.44000000 0.007736290960 Long EC CORP ES N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 95707.00000000 NS USD 23763091.03000000 0.075917554017 Long EC CORP US N 1 N N N Repsol, S.A. BSYCX13Y0NOTV14V9N85 N/A 396477.00000000 NS 10649831.03000000 0.034023735442 Long EC CORP ES N 2 N N N Wolters Kluwer N.V. 724500TEM53I0U077B74 N/A 75716.00000000 NS 5909286.10000000 0.018878795950 Long EC CORP NL N 2 N N N SANOFI SA 549300E9PC51EN656011 N/A 348400.00000000 NS 32602035.65000000 0.104155928175 Long EC CORP FR N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 181558.00000000 NS 3258548.10000000 0.010410303991 Long EC CORP SE N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 N/A 42887.00000000 NS 2082932.57000000 0.006654485550 Long EC CORP FI N 2 N N N Markel Group Inc. 549300SCNO12JLWIK605 570535104 3949.00000000 NS USD 6999484.03000000 0.022361725007 Long EC CORP US N 1 N N N Banco Santander, S.A. 5493006QMFDDMYWIAM13 N/A 4704245.00000000 NS 57402687.94000000 0.183388249321 Long EC CORP ES N 2 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748102 154211.00000000 NS USD 25862726.81000000 0.082625402443 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 571903202 71171.00000000 NS USD 25741838.99000000 0.082239193948 Long EC CORP US N 1 N N N Siemens Aktiengesellschaft W38RGI023J3WT1HWRP32 N/A 237342.00000000 NS 70528800.71000000 0.225323129510 Long EC CORP DE N 2 N N N Telefonica, S.A. 549300EEJH4FEPDBBR25 879382109 1233417.00000000 NS 5565816.81000000 0.017781491380 Long EC CORP ES N 2 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 573284106 19582.00000000 NS USD 12122628.74000000 0.038728981892 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY, INC. 254900WVU0BM7ZCJ9E93 573874104 268747.00000000 NS USD 44383567.05000000 0.141795183327 Long EC CORP US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 574599106 60602.00000000 NS USD 4352435.64000000 0.013905020495 Long EC CORP US N 1 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 N/A 577683.00000000 NS 17948049.76000000 0.057339848399 Long EC CORP DE N 2 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 N/A 85419.00000000 NS 7816962.02000000 0.024973377228 Long EC CORP DE N 2 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 N/A 21510.00000000 NS 1962793.44000000 0.006270668947 Long EC CORP DE N 2 N N N MASTERCARD INCORPORATED AR5L2ODV9HN37376R084 57636Q104 264159.00000000 NS USD 132850844.28000000 0.424427576960 Long EC CORP US N 1 N N N Buzzi SpA 5299003DX5YLKSVJ6K59 N/A 22845.00000000 NS 1250849.04000000 0.003996172023 Long EC CORP IT N 2 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 579780206 79019.00000000 NS USD 4017325.96000000 0.012834422937 Long EC CORP US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 223511.00000000 NS USD 65620594.49000000 0.209642551155 Long EC CORP US N 1 N N N ORLEN SPOLKA AKCYJNA 259400VVMM70CQREJT74 N/A 167044.00000000 NS 6139293.97000000 0.019613617648 Long EC CORP PL N 2 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 39257.00000000 NS USD 32002306.40000000 0.102239932580 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 1156110.00000000 NS 37343089.83000000 0.119302494603 Long EC CORP DE N 2 N N N Sartorius Aktiengesellschaft 529900EQV2DY4FOAMU38 N/A 8535.00000000 NS 2180489.83000000 0.006966158327 Long EC CORP DE N 2 N N ACCOR SA 969500QZC2Q0TK11NV07 N/A 61908.00000000 NS 3063748.36000000 0.009787964087 Long EC CORP FR N 2 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 58733R102 14172.00000000 NS USD 25405152.36000000 0.081163558401 Long EC CORP US N 1 N N N CTS Eventim AG & Co. KGaA 529900FDHSN08UBJII80 N/A 18411.00000000 NS 1215194.05000000 0.003882262615 Long EC CORP DE N 2 N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 410435.00000000 NS 27603906.50000000 0.088188066955 Long EC CORP DE N 2 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 780385.00000000 NS USD 85202434.30000000 0.272201979122 Long EC CORP US N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 N/A 1644999.00000000 NS 20902284.18000000 0.066777940897 Long EC CORP FI N 2 N N N RATIONAL Aktiengesellschaft 529900K139N6UFJ1A758 N/A 1343.00000000 NS 981996.41000000 0.003137250343 Long EC CORP DE N 2 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156R108 175604.00000000 NS USD 14065880.40000000 0.044937219393 Long EC CORP US N 1 N N N METRO INC. 549300KQ7DCG4IXSNW78 59162N109 70241.00000000 NS 4708760.97000000 0.015043397125 Long EC CORP CA N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 6725.00000000 NS USD 8585202.25000000 0.027427726247 Long EC CORP US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 2222841.00000000 NS USD 906430102.98000000 2.895833552104 Long EC CORP US N 1 N N N STRATEGY INC 549300WQTWEJUEHXQX21 594972408 81544.00000000 NS USD 13491454.80000000 0.043102063080 Long EC CORP US N 1 N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 595017104 174009.00000000 NS USD 16167176.19000000 0.051650371164 Long EC CORP US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 354301.00000000 NS USD 183230305.16000000 0.585378247810 Long EC CORP US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES, INC. 549300FQZKFR5YNSHZ21 59522J103 37174.00000000 NS USD 4802137.32000000 0.015341712866 Long EC CORP US N 1 N N N Koninklijke KPN N.V. 549300YO0JZHAL7FVP81 N/A 1185437.00000000 NS 6339175.97000000 0.020252194191 Long EC CORP NL N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 882652.00000000 NS 10529153.34000000 0.033638198264 Long EC CORP SE N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 268.00000000 NS 3284187.62000000 0.010492216300 Long EC CORP CH N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 30.00000000 NS 3874064.12000000 0.012376734648 Long EC CORP CH N 1 N N N STMicroelectronics N.V. 213800Z8NOHIKRI42W10 N/A 206097.00000000 NS 11227337.32000000 0.035868733844 Long EC CORP NL N 2 N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 N/A 224109.00000000 NS 18040777.52000000 0.057636092045 Long EC CORP FR N 2 N N N Telia Company AB 213800FSR9RNDUOTXO25 N/A 784934.00000000 NS 4102885.36000000 0.013107765338 Long EC CORP SE N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 N/A 2738.00000000 NS 9763867.38000000 0.031193287451 Long EC CORP CH N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 46386.00000000 NS 32341247.58000000 0.103322770891 Long EC CORP CH N 2 N N N Koninklijke Philips N.V. H1FJE8H61JGM1JSGM897 N/A 241930.00000000 NS 6381573.37000000 0.020387644032 Long EC CORP NL N 2 N N N Jiangxi Copper Company Limited 3003002E74YFQ6MEZY56 N/A 375000.00000000 NS 1782174.31000000 0.005693632797 Long EC CORP CN N 2 N N N Abu Dhabi Islamic Bank PJSC 5493006DOLY8O98XHD74 N/A 405865.00000000 NS 2423584.38000000 0.007742788926 Long EC CORP AE N 2 N N N ACCTON TECHNOLOGY CORPORATION N/A N/A 157000.00000000 NS 11498136.82000000 0.036733875320 Long EC CORP TW N 2 N N N Jiangsu Expressway Company Limited N/A N/A 524000.00000000 NS 711154.80000000 0.002271974335 Long EC CORP CN N 1 N N N AISIN CORPORATION 3538004IOK08PDY6I723 N/A 153100.00000000 NS 2427770.09000000 0.007756161297 Long EC CORP JP N 2 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 274200.00000000 NS 8812896.87000000 0.028155157649 Long EC CORP JP N 2 N N N ANA HOLDINGS INC. 5493008IRKIY0G3TE305 N/A 52300.00000000 NS 869131.53000000 0.002776673278 Long EC CORP JP N 2 N N N INNER MONGOLIA YITAI COAL CO.,LTD. N/A Y40848106 185900.00000000 NS USD 494494.00000000 0.001579793424 Long EC CORP CN N 1 N N N ZENSHO HOLDINGS CO.,LTD. 353800DYF3UDM49ITT03 N/A 24800.00000000 NS 1366851.76000000 0.004366773758 Long EC CORP JP N 2 N N N SINGAPORE TECHNOLOGIES ENGINEERING LTD N/A N/A 519900.00000000 NS 4405880.43000000 0.014075764180 Long EC CORP SG N 2 N N N AMMB HOLDINGS BERHAD N/A N/A 785500.00000000 NS 1216372.91000000 0.003886028799 Long EC CORP MY N 1 N N N ASUSTEK COMPUTER INCORPORATION 254900B3WB4OGRB7HM13 N/A 217000.00000000 NS 4020576.81000000 0.012844808647 Long EC CORP TW N 2 N N N Realtek Semiconductor Corporation 5299002E7F36O00MYY75 N/A 164000.00000000 NS 2799875.58000000 0.008944951871 Long EC CORP TW N 2 N N N Asahi Group Holdings, Ltd. 353800KAJ02XNHLCJW79 N/A 471600.00000000 NS 4643198.19000000 0.014833939278 Long EC CORP JP N 2 N N N ASAHI KASEI CORPORATION 353800GPI4Z3MGDGN142 N/A 403500.00000000 NS 3970377.32000000 0.012684432941 Long EC CORP JP N 2 N N N AYALA LAND INC. N/A N/A 2883500.00000000 NS 708269.22000000 0.002262755577 Long EC CORP PH N 1 N N N AGC Inc. JE4WFFEELMVPFZ0G1E77 N/A 60800.00000000 NS 2180526.29000000 0.006966274808 Long EC CORP JP N 2 N N N Asia Cement Corporation N/A N/A 754000.00000000 NS 836088.54000000 0.002671108603 Long EC CORP TW N 2 N N N ASICS Corporation 3538002LJMRZ83SU0B85 N/A 217100.00000000 NS 6165121.29000000 0.019696129933 Long EC CORP JP N 2 N N N ANZ GROUP HOLDINGS LIMITED 9845005D9C6BAA10BK72 N/A 932511.00000000 NS 24768900.44000000 0.079130881363 Long EC CORP AU N 2 N N N PT Barito Pacific Tbk N/A N/A 5792464.00000000 NS 614048.03000000 0.001961740769 Long EC CORP ID N 1 N N N BANK OF THE PHILIPPINE ISLANDS 549300UW4UH6XT2X8C50 N/A 700978.00000000 NS 1020537.31000000 0.003260379563 Long EC CORP PH N 1 N N N CIMB GROUP HOLDINGS BERHAD 549300FYDN5UD7USZW18 N/A 2525300.00000000 NS 4876882.47000000 0.015580506251 Long EC CORP MY N 2 N N BANK HAPOALIM B.M. B6ARUI4946ST4S7WOU88 N/A 383791.00000000 NS 10297123.91000000 0.032896918152 Long EC CORP IL N 2 N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 N/A 1072699.00000000 NS 30010539.39000000 0.095876699810 Long EC CORP AU N 2 N N N BANK LEUMI LE ISRAEL B.M. 7JDSZWRGUQY2DSTWCR57 N/A 431852.00000000 NS 10932179.77000000 0.034925774057 Long EC CORP IL N 2 N N N ANHUI CONCH CEMENT COMPANY LIMITED N/A N/A 314500.00000000 NS 787961.06000000 0.002517352488 Long EC CORP CN N 2 N N N BEIJING ENTERPRISES HOLDINGS LIMITED N/A N/A 204500.00000000 NS 809383.98000000 0.002585793739 Long EC CORP HK N 1 N N N LY Corporation N/A N/A 878100.00000000 NS 2309602.07000000 0.007378641932 Long EC CORP JP N 2 N N N CELCOMDIGI BERHAD N/A N/A 1068683.00000000 NS 807264.01000000 0.002579020928 Long EC CORP MY N 1 N N N FORTESCUE LTD 529900VEJFORCO6I4826 N/A 540590.00000000 NS 7791561.46000000 0.024892228341 Long EC CORP AU N 2 N N N TELSTRA GROUP LIMITED 894500WRW54CVN62K416 N/A 1301601.00000000 NS 4998827.64000000 0.015970092733 Long EC CORP AU N 2 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 412910.00000000 NS USD 25369190.40000000 0.081048668296 Long EC CORP US N 1 N N N MONGODB, INC. 549300TPTG69WKWE1Z37 60937P106 26763.00000000 NS USD 6712963.29000000 0.021446357822 Long EC CORP US N 1 N N N CLP HOLDINGS LIMITED 25490002BUTSMP94GO68 N/A 532000.00000000 NS 5115351.15000000 0.016342358271 Long EC CORP HK N 2 N N N MONOLITHIC POWER SYSTEMS, INC. N/A 609839105 15420.00000000 NS USD 24894202.20000000 0.079531191370 Long EC CORP US N 1 N N N TAIWAN BUSINESS BANK, LTD. 254900930YMK9AXL9O17 N/A 3395800.00000000 NS 1758088.71000000 0.005616684901 Long EC CORP TW N 2 N N N RELIANCE INDUSTRIES LIMITED 5493003UOETFYRONLG31 N/A 1889512.00000000 NS 28657082.18000000 0.091552718526 Long EC CORP IN N 2 N N N HUANENG POWER INTERNATIONAL, INC. N/A Y3744A105 1526000.00000000 NS 1217682.73000000 0.003890213369 Long EC CORP CN N 1 N N N BHARAT PETROLEUM CORPORATION LIMITED 8GRDBX1TJ0PU5NCSHT72 N/A 545794.00000000 NS 1737903.98000000 0.005552199379 Long EC CORP IN N 2 N N N THE BIDVEST GROUP LIMITED N/A N/A 85142.00000000 NS 1196463.60000000 0.003822423180 Long EC CORP ZA N 2 N N N MAHINDRA AND MAHINDRA LIMITED 3358003B573EV4KB4Z02 N/A 292045.00000000 NS 9578273.11000000 0.030600356885 Long EC CORP IN N 2 N N N SHREE CEMENT LIMITED 335800W6FNBDUZ89L830 N/A 2849.00000000 NS 728457.41000000 0.002327252153 Long EC CORP IN N 2 N N N INDUSIND BANK LTD. 335800JDVJ8HSXG9G512 N/A 163292.00000000 NS 1585484.50000000 0.005065254558 Long EC CORP IN N 2 N N N HINDUSTAN PETROLEUM CORPORATION LIMITED 335800DWLXIP7HFFY564 N/A 236197.00000000 NS 936254.13000000 0.002991114388 Long EC CORP IN N 2 N N N CLICKS GROUP LIMITED 378900E967958A677472 N/A 54661.00000000 NS 867773.00000000 0.002772333090 Long EC CORP ZA N 2 N N N GOLD CIRCUIT ELECTRONICS LTD. N/A N/A 102000.00000000 NS 4617125.02000000 0.014750641558 Long EC CORP TW N 2 N N N Vanguard International Semiconductor Corporation 2549001S5Q158BIJJO13 N/A 387737.00000000 NS 1801906.19000000 0.005756671568 Long EC CORP TW N 2 N N N Yankuang Energy Group Company Limited 3003005N7A6HYZ4Z0K39 N/A 1101600.00000000 NS 2311331.15000000 0.007384165940 Long EC CORP CN N 2 N N N TATA COMMUNICATIONS LIMITED 3358004PBWAYF65RLI81 N/A 27944.00000000 NS 467257.19000000 0.001492778145 Long EC CORP IN N 2 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 61174X109 229675.00000000 NS USD 17701052.25000000 0.056550748750 Long EC CORP US N 1 N N N LYNAS RARE EARTHS LIMITED N/A N/A 280937.00000000 NS 3985420.23000000 0.012732491543 Long EC CORP AU N 2 N N N TATA CONSUMER PRODUCTS LIMITED 335800LOXFWU8ZQJMD12 N/A 202382.00000000 NS 2440599.36000000 0.007797147833 Long EC CORP IN N 1 N N N BAJAJ HOLDINGS & INVESTMENT LIMITED. 335800NL7NWD9IPOHL48 N/A 6863.00000000 NS 746327.24000000 0.002384342107 Long EC CORP IN N 2 N N N GIGABYTE TECHNOLOGY CO., LTD. 2549001BU3CG63KSN047 N/A 134000.00000000 NS 1166838.16000000 0.003727776783 Long EC CORP TW N 2 N N N ASX LIMITED 549300VSBVYUCBIQKT71 N/A 65959.00000000 NS 2887221.39000000 0.009224001438 Long EC CORP AU N 1 N N N BRIDGESTONE CORPORATION 549300DHPOF90OYYD780 N/A 345500.00000000 NS 7179851.27000000 0.022937956427 Long EC CORP JP N 2 N N N GAIL (INDIA) LIMITED 335800N82LJD42ZA5L32 N/A 791491.00000000 NS 1369189.10000000 0.004374241016 Long EC CORP IN N 2 N N N VEDANTA LIMITED 335800XDKX9KB5EMCO07 N/A 364818.00000000 NS 1047676.62000000 0.003347083352 Long EC CORP IN N 2 N N N MALCO ENERGY LTD N/A N/A 364818.00000000 NS 465181.27000000 0.001486146063 Long EC CORP IN N 2 N N N THE SUPREME INDUSTRIES LIMITED 33580094NA85GD34LN25 N/A 16086.00000000 NS 618100.69000000 0.001974688076 Long EC CORP IN N 2 N N N Hengan International Group Company Limited 836800BJ50PZSWGXZA86 N/A 226500.00000000 NS 776523.25000000 0.002480811343 Long EC CORP KY N 2 N N N OBIC Co.,Ltd. N/A N/A 106100.00000000 NS 2819411.20000000 0.009007363638 Long EC CORP JP N 2 N N N UNIMICRON TECHNOLOGY CORP. N/A N/A 401586.00000000 NS 11406384.04000000 0.036440746509 Long EC CORP TW N 2 N N N TITAN COMPANY LIMITED 549300RO9VJWPK37FE54 N/A 116916.00000000 NS 5427783.20000000 0.017340506071 Long EC CORP IN N 2 N N N OIL AND NATURAL GAS CORPORATION LIMITED 335800FPDZ9MRSNO7N41 N/A 1085020.00000000 NS 3439651.74000000 0.010988888038 Long EC CORP IN N 2 N N N Colgate-Palmolive (India) Ltd 335800YWKI47DGFKWB26 N/A 32670.00000000 NS 723794.98000000 0.002312356773 Long EC CORP IN N 2 N N N GE VERNOVA T&D INDIA LIMITED 549300NMRD6VZDFLN355 N/A 46481.00000000 NS 2187179.86000000 0.006987531418 Long EC CORP IN N 1 N N N QUANTA COMPUTER INC. 529900DE8BIV3XOXIK04 N/A 819000.00000000 NS 8166138.51000000 0.026088914976 Long EC CORP TW N 2 N N N ORACLE CORPORATION JAPAN N/A N/A 8800.00000000 NS 485881.64000000 0.001552278935 Long EC CORP JP N 1 N N N LUPIN LIMITED 335800HHXTESDEE2FC65 N/A 90446.00000000 NS 2210782.12000000 0.007062935154 Long EC CORP IN N 2 N N N BHP GROUP LIMITED WZE1WSENV6JSZFK0JC28 N/A 1604870.00000000 NS 63519700.59000000 0.202930683329 Long EC CORP AU N 2 N N N NMDC LIMITED 335800IXHXOHQ7B2HP66 N/A 860631.00000000 NS 823766.13000000 0.002631741367 Long EC CORP IN N 2 N N N QATAR NATIONAL BANK (Q.P.S.C.) 549300FFSRVBS0SQXY75 N/A 1412089.00000000 NS 6723771.98000000 0.021480889075 Long EC CORP QA N 1 N N N HYUNDAI MOTOR COMPANY 9884004RQX8PRBXQ8S60 Y38472224 7519.00000000 NS 1267574.19000000 0.004049604991 Long EP CORP KR N 2 N N N The Commercial Bank (P.S.Q.C.) 2138004FUUD4I7X8H721 N/A 900003.00000000 NS 1063331.16000000 0.003397095970 Long EC CORP QA N 1 N N N MPHASIS LIMITED 335800NSYTIQLQKUYP62 N/A 20885.00000000 NS 504232.66000000 0.001610906180 Long EC CORP IN N 2 N N N CONTACT ENERGY LIMITED 549300FT5JOXS1PZ1I32 N/A 254430.00000000 NS 1427893.33000000 0.004561787390 Long EC CORP NZ N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 50491.00000000 NS USD 23319268.35000000 0.074499643686 Long EC CORP US N 1 N N N SAMSUNG FIRE & MARINE INSURANCE CO., LTD. 988400JMBDK47EW0Z936 N/A 9672.00000000 NS 3006197.41000000 0.009604102175 Long EC CORP KR N 1 N N DB INSURANCE CO.,LTD 9884000ZF26VNJBWSJ91 N/A 8850.00000000 NS 1007072.74000000 0.003217363391 Long EC CORP KR N 2 N N N Ooredoo Q.P.S.C. 549300D3EIDZJB62TR20 N/A 524138.00000000 NS 1970686.96000000 0.006295886909 Long EC CORP QA N 1 N N N CANON INC. N/A N/A 263400.00000000 NS 6776373.25000000 0.021648937909 Long EC CORP JP N 2 N N N CAPCOM CO., LTD. N/A N/A 109600.00000000 NS 2314051.45000000 0.007392856667 Long EC CORP JP N 2 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 371687.00000000 NS USD 70839825.33000000 0.226316780898 Long EC CORP US N 1 N N N KT&G Corporation 988400ZJV6ISYBLQX875 N/A 33430.00000000 NS 4018722.36000000 0.012838884110 Long EC CORP KR N 1 N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 N/A 639760.00000000 NS 29499760.34000000 0.094244879435 Long EC CORP SG N 2 N N N DISCOVERY LIMITED 378900245A26169C8132 N/A 166202.00000000 NS 2578413.38000000 0.008237431603 Long EC CORP ZA N 1 N N N COMPUTERSHARE LIMITED 21380085HOKTMGLV9G93 N/A 169030.00000000 NS 3713452.42000000 0.011863617587 Long EC CORP AU N 2 N N N Central Japan Railway Company 353800YAR3OVUITHTG64 N/A 230000.00000000 NS 5517807.02000000 0.017628111257 Long EC CORP JP N 2 N N N CSL LIMITED 529900ECSECK5ZDQTE14 N/A 150849.00000000 NS 13615714.42000000 0.043499043692 Long EC CORP AU N 2 N N N EVA AIRWAYS CORPORATION 254900S1P4XOXV67GC07 N/A 729000.00000000 NS 772052.99000000 0.002466529901 Long EC CORP TW N 2 N N N CATCHER TECHNOLOGY CO., LTD. N/A Y1148A101 155000.00000000 NS 1020936.59000000 0.003261655170 Long EC CORP TW N 2 N N N CHANG HWA COMMERCIAL BANK, LTD. 549300FHFNGCSKDTHT42 N/A 2625159.00000000 NS 1754803.32000000 0.005606188844 Long EC CORP TW N 2 N N N China Airlines Ltd. 25490032B2A0G6D0JP27 N/A 870000.00000000 NS 493079.88000000 0.001575275639 Long EC CORP TW N 2 N N N The Chiba Bank, Ltd. FGJPAKKCTZVSKZXNBS63 N/A 160200.00000000 NS 2211273.02000000 0.007064503465 Long EC CORP JP N 2 N N N China Steel Corporation 529900D3N7UIJMVJ9120 N/A 3588305.00000000 NS 2130610.24000000 0.006806804627 Long EC CORP TW N 2 N N N CSPC PHARMACEUTICAL GROUP LIMITED N/A N/A 2461120.00000000 NS 2681578.02000000 0.008567018656 Long EC CORP HK N 2 N N N CHINA OVERSEAS LAND & INVESTMENT LTD. N/A N/A 1146000.00000000 NS 1968455.50000000 0.006288757913 Long EC CORP HK N 2 N N N CHINA RESOURCES LAND LIMITED 5299001HL0TU7X15HK51 N/A 949500.00000000 NS 3989353.80000000 0.012745058385 Long EC CORP KY N 2 N N N Kakao Corp. 988400FTKUBQXKVZP434 N/A 101345.00000000 NS 3262604.88000000 0.010423264460 Long EC CORP KR N 2 N N N Chubu Electric Power Company, Incorporated 529900A76GOP0PGNHT63 N/A 190500.00000000 NS 3276384.61000000 0.010467287496 Long EC CORP JP N 2 N N N CITIC Limited 2549006I3Q3M98KHOT11 N/A 1220000.00000000 NS 2027462.29000000 0.006477270895 Long EC CORP HK N 2 N N N CHUGAI PHARMACEUTICAL CO., LTD. N/A N/A 209500.00000000 NS 11172500.84000000 0.035693544032 Long EC CORP JP N 2 N N N REA GROUP LTD 894500KA4UBDATOFPN36 N/A 15346.00000000 NS 1899909.50000000 0.006069769371 Long EC CORP AU N 2 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 52893.00000000 NS USD 23221613.79000000 0.074187660058 Long EC CORP US N 1 N N N TRANSURBAN GROUP N/A N/A 983858.00000000 NS 9971163.55000000 0.031855550545 Long CORP AU N 2 N N N ADVANTECH Co., Ltd. 2549002OSTKE9HB9IY03 N/A 131312.00000000 NS 1501611.29000000 0.004797299142 Long EC CORP TW N 2 N N N INFOSYS LIMITED 335800TYLGG93MM7PR89 N/A 1035830.00000000 NS 13040183.52000000 0.041660356202 Long EC CORP IN N 2 N N N WIPRO LIMITED 335800IFS1IJHESG8362 N/A 803264.00000000 NS 1711567.25000000 0.005468059647 Long EC CORP IN N 2 N N N Hanwha Ocean Co., Ltd. 984500ACAD2B57CCT437 Y1916Y117 38398.00000000 NS 3435554.45000000 0.010975798148 Long EC CORP KR N 2 N N N COCHLEAR LIMITED 5493001OLLWY8KV5UC08 N/A 22781.00000000 NS 1550047.43000000 0.004952041354 Long EC CORP AU N 2 N N N CHROMA ATE INC. N/A N/A 122000.00000000 NS 8336298.33000000 0.026632536060 Long EC CORP TW N 2 N N N MRF LIMITED 335800EQP78LTJ76DZ82 N/A 466.00000000 NS 639171.34000000 0.002042003907 Long EC CORP IN N 2 N N N ORIGIN ENERGY LIMITED ZSN2LWNPYW6ISMRUC664 N/A 541694.00000000 NS 4736631.09000000 0.015132435682 Long EC CORP AU N 2 N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 N/A 528234.00000000 NS 66534569.55000000 0.212562489092 Long EC CORP AU N 2 N N N Lenovo Group Limited 254900VUZRGD5U73RE46 N/A 2552000.00000000 NS 3837498.28000000 0.012259915286 Long EC CORP HK N 2 N N N RIO TINTO LIMITED 529900X2VMAQT2PE0V24 N/A 107287.00000000 NS 13141536.77000000 0.041984156284 Long EC CORP AU N 2 N N N SK TELECOM CO., LTD. 9884003WEA1PHW006037 N/A 22708.00000000 NS 1471525.43000000 0.004701181810 Long EC CORP KR N 2 N N N Compal Electronics, Inc. 529900ZPKWFDL21LW166 N/A 1142000.00000000 NS 1055736.14000000 0.003372831646 Long EC CORP TW N 2 N N N PetroChina Company Limited N/A N/A 6434000.00000000 NS 9924535.18000000 0.031706583738 Long EC CORP CN N 2 N N N Rakuten Group, Inc. 529900IMXUCQKUL1H943 N/A 462900.00000000 NS 2253775.13000000 0.007200287831 Long EC CORP JP N 2 N N N PT United Tractors Tbk 529900N9ELYOWQV4FW14 N/A 455306.00000000 NS 764103.95000000 0.002441134565 Long EC CORP ID N 1 N N N Commercial International Bank - Egypt (CIB) 213800FIIXJAMEVRIH48 N/A 700345.00000000 NS 1763593.38000000 0.005634271043 Long EC CORP EG N 2 N N N RHB BANK BERHAD 549300ZHRPSV7QIUJT80 N/A 406400.00000000 NS 832958.83000000 0.002661109907 Long EC CORP MY N 1 N N N APA Group N/A N/A 411812.00000000 NS 3076323.48000000 0.009828138674 Long CORP AU N 2 N N N KDDI CORPORATION 5299003FU7V4I45FU310 N/A 918500.00000000 NS 15030817.70000000 0.048019969844 Long EC CORP JP N 2 N N N MIRAE ASSET SECURITIES CO.,LTD. 98840072S6T63E2V1291 N/A 64850.00000000 NS 2880505.41000000 0.009202545442 Long EC CORP KR N 2 N N DAIFUKU CO., LTD. 3538006FG1W4X3MYHL36 N/A 105200.00000000 NS 4599518.25000000 0.014694392019 Long EC CORP JP N 2 N N N DAITO TRUST CONSTRUCTION CO.,LTD. 353800QQ4DRI3KXS3038 N/A 85900.00000000 NS 1932150.48000000 0.006172771810 Long EC CORP JP N 2 N N N DAIKIN INDUSTRIES,LTD. 549300Y7FWSTSHMW5Y57 N/A 82200.00000000 NS 11614464.51000000 0.037105515259 Long EC CORP JP N 2 N N N Dai Nippon Printing Co., Ltd. N/A N/A 133500.00000000 NS 2528641.02000000 0.008078420479 Long EC CORP JP N 2 N N N SCREEN Holdings Co.,Ltd. 353800ND89FTQ9XQ0R07 N/A 48000.00000000 NS 3182449.20000000 0.010167185689 Long EC CORP JP N 2 N N N DAIWA HOUSE INDUSTRY CO., LTD. 353800K9WXR9XRZJZI46 N/A 176900.00000000 NS 5397388.29000000 0.017243401396 Long EC CORP JP N 2 N N N Daiwa Securities Group Inc. 353800WRC7Y23PWFJG38 N/A 440200.00000000 NS 4143543.55000000 0.013237658808 Long EC CORP JP N 2 N N N INDIAN OIL CORPORATION LIMITED 335800J8OBWE4VFUDG88 N/A 875332.00000000 NS 1317741.81000000 0.004209878879 Long EC CORP IN N 2 N N N ARISTOCRAT LEISURE LIMITED N/A N/A 184977.00000000 NS 6364221.13000000 0.020332207658 Long EC CORP AU N 2 N N N DELTA ELECTRONICS, INC. 529900UVZWNWGDLJSM52 N/A 604000.00000000 NS 42355769.60000000 0.135316841673 Long EC CORP TW N 2 N N N HINDUSTAN UNILEVER LIMITED 5493007IW5N37IKRPM32 N/A 254003.00000000 NS 6038343.35000000 0.019291103875 Long EC CORP IN N 2 N N N China Taiping Insurance Holdings Company Limited N/A N/A 459000.00000000 NS 1312233.88000000 0.004192282323 Long EC CORP HK N 2 N N N OTSUKA CORPORATION N/A N/A 61600.00000000 NS 1140478.43000000 0.003643563571 Long EC CORP JP N 1 N N N Hong Kong Exchanges and Clearing Limited 213800YTVSXYQN17BW16 N/A 302200.00000000 NS 16095989.12000000 0.051422945017 Long EC CORP HK N 2 N N N Mitsubishi HC Capital Inc. 353800MZ3QX9RLMH7B09 N/A 257900.00000000 NS 2342532.48000000 0.007483846939 Long EC CORP JP N 2 N N N Pan Pacific International Holdings Corporation N/A N/A 608100.00000000 NS 3439444.68000000 0.010988226529 Long EC CORP JP N 2 N N N DISCO CORPORATION 529900X0YGDYM51H4Q86 N/A 28100.00000000 NS 13369484.13000000 0.042712395131 Long EC CORP JP N 2 N N N INSURANCE AUSTRALIA GROUP LIMITED 549300PFEWKNHRG25N08 N/A 777745.00000000 NS 4229454.25000000 0.013512123531 Long EC CORP AU N 2 N N N APOLLO HOSPITALS ENTERPRISE LIMITED 3358005YT7JQCWYLTG43 N/A 34908.00000000 NS 2817800.11000000 0.009002216580 Long EC CORP IN N 2 N N N Gold Fields Limited N/A N/A 281524.00000000 NS 11925986.36000000 0.038100755181 Long EC CORP ZA N 2 N N N Dubai Islamic Bank P.J.S.C. 5493003E7YRAQY3JGW88 N/A 715845.00000000 NS 1391503.99000000 0.004445531904 Long EC CORP AE N 1 N N N Chunghwa Telecom Co., Ltd. N/A N/A 1300140.00000000 NS 5582418.93000000 0.017834531296 Long EC CORP TW N 2 N N N MTR CORPORATION LIMITED 254900IH4U9NHH9AQM97 N/A 517000.00000000 NS 2209227.81000000 0.007057969495 Long EC CORP HK N 2 N N TAIWAN MOBILE CO., LTD. N/A N/A 549000.00000000 NS 1931969.89000000 0.006172194867 Long EC CORP TW N 1 N N N REMGRO LIMITED N/A N/A 159207.00000000 NS 1873542.65000000 0.005985533412 Long EC CORP ZA N 2 N N N LG Uplus Corp. N/A N/A 30970.00000000 NS 332083.13000000 0.001060928434 Long EC CORP KR N 2 N N N China Petroleum & Chemical Corporation N/A N/A 6681200.00000000 NS 3947184.94000000 0.012610338677 Long EC CORP CN N 2 N N N Pro Medicus Ltd 98450085A903D1BMFF27 N/A 20313.00000000 NS 1993672.26000000 0.006369319601 Long EC CORP AU N 2 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377508 63932.00000000 NS USD 9946540.56000000 0.031776885814 Long EC CORP US N 1 N N N NVR, Inc. N/A 62944T105 733.00000000 NS USD 4629532.71000000 0.014790281245 Long EC CORP US N 1 N N N DOOSAN ENERBILITY CO., LTD. 988400TK5NA3GLSTN506 N/A 143604.00000000 NS 12515477.27000000 0.039984041659 Long EC CORP KR N 2 N N N CUMMINS INDIA LIMITED 3358002PR6NKJRU4YS77 N/A 36535.00000000 NS 2035520.81000000 0.006503015994 Long EC CORP IN N 2 N N N HCL TECHNOLOGIES LIMITED 549300C1F8OLYSOQYB65 N/A 328339.00000000 NS 4176124.14000000 0.013341746222 Long EC CORP IN N 2 N N N DABUR INDIA LIMITED 335800MJPUA2E1FSFL38 N/A 149060.00000000 NS 695521.92000000 0.002222030916 Long EC CORP IN N 2 N N N East Japan Railway Company 353800SENYJ2DSM6PS44 N/A 304900.00000000 NS 6655634.22000000 0.021263204764 Long EC CORP JP N 2 N N N EBARA CORPORATION 353800UV8U3SOMCDTI49 N/A 149000.00000000 NS 5096978.77000000 0.016283662786 Long EC CORP JP N 2 N N N SINGAPORE EXCHANGE LIMITED 549300IQ650PPXM76X03 N/A 263100.00000000 NS 4498678.68000000 0.014372233025 Long EC CORP SG N 2 N N N Eisai Co., Ltd. 353800HDEE0ZYEX4QV91 N/A 80600.00000000 NS 2412554.06000000 0.007707549617 Long EC CORP JP N 2 N N N ELBIT SYSTEMS LTD N/A N/A 8481.00000000 NS 7055744.68000000 0.022541464711 Long EC CORP IL N 2 N N N SBI Holdings, Inc. 353800L6LMHYIPSMRQ17 N/A 168760.00000000 NS 3405241.03000000 0.010878953815 Long EC CORP JP N 2 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 631103108 141348.00000000 NS USD 12991294.68000000 0.041504167718 Long EC CORP US N 1 N N N PT Charoen Pokphand Indonesia Tbk N/A N/A 2389745.00000000 NS 553603.55000000 0.001768634701 Long EC CORP ID N 1 N N N ELITE MATERIAL CO., LTD. N/A N/A 91690.00000000 NS 13662233.75000000 0.043647662141 Long EC CORP TW N 2 N N N TOWER SEMICONDUCTOR LTD N/A N/A 36450.00000000 NS 7595840.91000000 0.024266946663 Long EC CORP IL N 2 N N N Emirates Telecommunications Group Company PJSC 529900XDPQPWEQ9BGB80 N/A 1082070.00000000 NS 5479432.09000000 0.017505512273 Long EC AE N 1 N N N NATERA, INC. 529900CQ3OZ0A0VYVU59 632307104 42567.00000000 NS USD 8775612.72000000 0.028036043453 Long EC CORP US N 1 N N N EVERGREEN MARINE CORPORATION (TAIWAN) LTD. 254900EIJA0A39C5SO15 N/A 302000.00000000 NS 1931942.55000000 0.006172107522 Long EC CORP TW N 2 N N N HERO MOTOCORP LIMITED 335800Q49FBMZJTRLK49 N/A 37807.00000000 NS 2042972.93000000 0.006526823786 Long EC CORP IN N 2 N N N KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED N/A N/A 871000.00000000 NS 963615.47000000 0.003078527511 Long EC CORP KY N 2 N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 633067103 123328.00000000 NS 18616095.35000000 0.059474098826 Long EC CORP CA N 1 N N N Far Eastern New Century Corporation 254900CDLU5OS06M6K24 N/A 778000.00000000 NS 635100.74000000 0.002028999286 Long EC CORP TW N 2 N N N FAST RETAILING CO., LTD. 353800ZCXKHDPY0N5218 N/A 59300.00000000 NS 27915190.44000000 0.089182546810 Long EC CORP JP N 2 N N N ENN ENERGY HOLDINGS LIMITED 549300V7BXPWT6WIPR03 N/A 233600.00000000 NS 1831263.14000000 0.005850460202 Long EC CORP KY N 2 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 3645500.00000000 NS 65483515.66000000 0.209204616146 Long EC CORP JP N 2 N N N KUNLUN ENERGY COMPANY LIMITED N/A N/A 1192000.00000000 NS 1147115.99000000 0.003664769033 Long EC CORP BM N 2 N N N FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED N/A N/A 196496.00000000 NS 4234541.31000000 0.013528375506 Long EC CORP NZ N 2 N N N POSCO INTERNATIONAL CORPORATION 988400B6ECL5BWA8KC19 N/A 13678.00000000 NS 805076.46000000 0.002572032214 Long EC CORP KR N 1 N N Novatek Microelectronics Corporation N/A N/A 161000.00000000 NS 2091206.87000000 0.006680920016 Long EC CORP TW N 2 N N N LG CHEM LTD 988400IES4EIG7O06940 N/A 16931.00000000 NS 4585643.26000000 0.014650064651 Long EC CORP KR N 2 N N N Fortune Electric Co., Ltd. N/A N/A 50270.00000000 NS 1431511.28000000 0.004573345899 Long EC CORP TW N 2 N N N Formosa Plastics Corporation N/A N/A 1258160.00000000 NS 2054480.18000000 0.006563586776 Long EC CORP TW N 2 N N N Formosa Chemicals And Fibre Corporation N/A N/A 1172000.00000000 NS 1950422.53000000 0.006231146764 Long EC CORP TW N 2 N N N KING YUAN ELECTRONICS CO., LTD. N/A N/A 352000.00000000 NS 3441645.19000000 0.010995256647 Long EC CORP TW N 2 N N N FUJI ELECTRIC CO., LTD. N/A N/A 40800.00000000 NS 3429028.14000000 0.010954948104 Long EC CORP JP N 2 N N N SUBARU CORPORATION 549300N244BVAEE6HH86 N/A 167100.00000000 NS 2488988.62000000 0.007951740275 Long EC CORP JP N 2 N N N FUJIFILM Holdings Corporation N/A N/A 336300.00000000 NS 6189139.54000000 0.019772862661 Long EC CORP JP N 2 N N N Fujikura Ltd. N/A N/A 464200.00000000 NS 17910221.40000000 0.057218995579 Long EC CORP JP N 2 N N N FANUC CORPORATION N/A N/A 293300.00000000 NS 12955960.31000000 0.041391282617 Long EC CORP JP N 2 N N N Fujitsu Limited 3538000246DHJLRTUZ24 N/A 560900.00000000 NS 11258016.99000000 0.035966748260 Long EC CORP JP N 2 N N N GAMUDA BERHAD N/A N/A 1117600.00000000 NS 1247097.54000000 0.003984186852 Long EC CORP MY N 2 N N N MediaTek Inc. 254900UEGBK1I4DM4E14 N/A 473000.00000000 NS 39486803.14000000 0.126151160494 Long EC CORP TW N 2 N N N SRF LIMITED 335800436F28GT8ZW506 N/A 40714.00000000 NS 1087028.39000000 0.003472803113 Long EC CORP IN N 2 N N N LS ELECTRIC CO., LTD 988400AF8KS117D7D072 N/A 27502.00000000 NS 5281645.14000000 0.016873628927 Long EC CORP KR N 2 N N N BALKRISHNA INDUSTRIES LIMITED 3358006BD9NZGXG1I436 N/A 24432.00000000 NS 558959.41000000 0.001785745429 Long EC CORP IN N 2 N N N Nomura Research Institute, Ltd. 5299005F1HCVF4M4QN79 N/A 119100.00000000 NS 3214477.82000000 0.010269509687 Long EC CORP JP N 2 N N N Nippon Building Fund Inc. N/A N/A 3551.00000000 NS 2973626.52000000 0.009500045750 Long EC CORP JP N 1 N N N SHINHAN FINANCIAL GROUP CO.,LTD 988400EB8A6G49E5KO54 N/A 127060.00000000 NS 8628478.84000000 0.027565984896 Long EC CORP KR N 2 N N N HMM CO.,LTD N/A N/A 73812.00000000 NS 1028878.07000000 0.003287026353 Long EC CORP KR N 2 N N S-Oil Corporation 988400QTUXYDN8W3MZ32 N/A 11194.00000000 NS 1018786.63000000 0.003254786547 Long EC CORP KR N 2 N N N Hankyu Hanshin Holdings, Inc. N/A N/A 72600.00000000 NS 2095153.78000000 0.006693529476 Long EC CORP JP N 1 N N N HARMONY GOLD MINING COMPANY LIMITED 378900986D05F0C29811 N/A 162826.00000000 NS 2566810.44000000 0.008200362906 Long EC CORP ZA N 2 N N N Charoen Pokphand Foods Public Company Limited N/A N/A 1540400.00000000 NS 912024.54000000 0.002913706478 Long CORP TH N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 65881.00000000 NS USD 7297638.37000000 0.023314258841 Long EC CORP US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110L106 1334017.00000000 NS USD 124877331.37000000 0.398954056015 Long EC CORP US N 1 N N N Fubon Financial Holding Co., Ltd. 549300G7Y2TS2XNIB476 N/A 2510640.00000000 NS 7155548.64000000 0.022860315171 Long EC CORP TW N 2 N N N HUA NAN FINANCIAL HOLDINGS CO., LTD. N/A N/A 2658722.00000000 NS 2689391.98000000 0.008591982442 Long EC CORP TW N 1 N N N NEUROCRINE BIOSCIENCES, INC. N/A 64125C109 33964.00000000 NS USD 4472039.88000000 0.014287128249 Long EC CORP US N 1 N N N ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED N/A N/A 416900.00000000 NS 4354279.71000000 0.013910911870 Long CORP TH N 2 N N N China Merchants Port Holdings Company Limited N/A N/A 444000.00000000 NS 883106.67000000 0.002821320603 Long EC CORP HK N 2 N N N HIKARI TSUSHIN, INC. 3538001SOIIV8U3OXH94 N/A 6300.00000000 NS 1529866.24000000 0.004887567142 Long EC CORP JP N 2 N N N HOTAI MOTOR CO.,LTD. 254900ZL0NDWNH1MNQ51 Y37225102 78000.00000000 NS 1177562.05000000 0.003762037119 Long EC CORP TW N 2 N N N Delta Electronics (Thailand) Public Company Limited N/A N/A 993400.00000000 NS 9731389.74000000 0.031089528938 Long CORP TH N 2 N N N POSCO FUTURE M CO., LTD. N/A N/A 11429.00000000 NS 1964079.48000000 0.006274777545 Long EC CORP KR N 2 N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 N/A 2199020.00000000 NS 4095710.27000000 0.013084842593 Long RF SG N 2 N N PTT Public Company Limited 549300QOGMPTKB6W7G56 N/A 3722800.00000000 NS 4025728.97000000 0.012861268601 Long CORP TH N 1 N N HENDERSON LAND DEVELOPMENT COMPANY LIMITED N/A N/A 473003.00000000 NS 1869641.84000000 0.005973071230 Long EC CORP HK N 2 N N Resona Holdings, Inc. N/A N/A 658500.00000000 NS 8236295.35000000 0.026313049777 Long EC CORP JP N 2 N N N Far EasTone Telecommunications Co., Ltd. N/A N/A 445000.00000000 NS 1327151.92000000 0.004239941994 Long EC CORP TW N 2 N N N Yuanta Financial Holding Co., Ltd N/A N/A 3263715.00000000 NS 5407204.53000000 0.017274762002 Long EC CORP TW N 2 N N N Aluminum Corporation of China Limited N/A N/A 1232000.00000000 NS 1804334.78000000 0.005764430349 Long EC CORP CN N 2 N N N Cathay Financial Holding Co., Ltd. 5299009XR1QLFAMQ3X77 N/A 2919264.00000000 NS 7126253.30000000 0.022766723367 Long EC CORP TW N 2 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 N/A 1462300.00000000 NS 46498721.24000000 0.148552609466 Long EC CORP JP N 2 N N N KGI Financial Holding Co., Ltd. 213800CVM61O866CGD19 N/A 4919750.00000000 NS 3353046.77000000 0.010712205283 Long EC CORP TW N 2 N N N Sumitomo Mitsui Trust Group, Inc. 353800P843RLCDBLNT17 N/A 189216.00000000 NS 6326121.49000000 0.020210488161 Long EC CORP JP N 2 N N N E. SUN FINANCIAL HOLDING COMPANY, LTD. 549300X6CNQE512OPC90 N/A 5075244.00000000 NS 5101753.90000000 0.016298918217 Long EC CORP TW N 1 N N N HONGKONG LAND HOLDINGS LIMITED 213800XCHYNRPAYGXW28 G4587L109 317200.00000000 NS USD 2507793.50000000 0.008011817497 Long EC CORP BM N 2 N N N HONDA MOTOR CO., LTD. 549300P7ZYCQJ36CCS16 N/A 1184600.00000000 NS 9612358.60000000 0.030709252105 Long EC CORP JP N 2 N N N Power Assets Holdings Limited 254900JOWYUW1ZX4DF47 N/A 414000.00000000 NS 3421326.22000000 0.010930342260 Long EC CORP HK N 2 N N N The Wharf (Holdings) Limited 254900JCV4TBBPX9IW91 N/A 278000.00000000 NS 917852.54000000 0.002932325584 Long EC CORP HK N 1 N N YTL CORPORATION BERHAD N/A N/A 1083000.00000000 NS 557768.88000000 0.001781941962 Long EC CORP MY N 2 N N THE HONG KONG AND CHINA GAS COMPANY LIMITED 254900P7BETXGC7YU827 N/A 3214040.00000000 NS 2975629.44000000 0.009506444614 Long EC CORP HK N 2 N N N HONG LEONG BANK BERHAD 549300BUPYUQGB5BFX94 N/A 198400.00000000 NS 1112019.14000000 0.003552642752 Long EC CORP MY N 1 N N N HON HAI PRECISION INDUSTRY CO., LTD. 30030004CM3GSZXX7O56 N/A 3953000.00000000 NS 27928019.23000000 0.089223531813 Long EC CORP TW N 2 N N N CAPITEC BANK HOLDINGS LIMITED N/A N/A 27743.00000000 NS 7203553.43000000 0.023013679321 Long EC CORP ZA N 1 N N N HOYA CORPORATION 353800X4VR3BHEUCJB42 N/A 107800.00000000 NS 20130973.79000000 0.064313783430 Long EC CORP JP N 2 N N N BHARTI AIRTEL LIMITED 335800KQ1FPKOQ84OR26 N/A 787959.00000000 NS 15751242.69000000 0.050321560282 Long EC CORP IN N 2 N N N MEGA FINANCIAL HOLDING COMPANY LIMITED N/A N/A 4089973.00000000 NS 5063853.73000000 0.016177835981 Long EC CORP TW N 2 N N N HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. N/A N/A 11720.00000000 NS 3669856.50000000 0.011724338753 Long EC CORP KR N 2 N N N HYUNDAI MOBIS CO.,LTD N/A Y3849A109 20614.00000000 NS 5961958.79000000 0.019047072955 Long EC CORP KR N 2 N N SK hynix Inc. N/A N/A 172045.00000000 NS 153424224.68000000 0.490154746707 Long EC CORP KR N 2 N N N HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD 988400CEQG9N710HN313 N/A 22611.00000000 NS 2504172.81000000 0.008000250233 Long EC CORP KR N 2 N N HYUNDAI MOTOR COMPANY 9884004RQX8PRBXQ8S60 Y38472133 2471.00000000 NS 417720.60000000 0.001334520251 Long EP CORP KR N 2 N N N HYUNDAI MOTOR COMPANY 9884004RQX8PRBXQ8S60 N/A 45780.00000000 NS 16593408.24000000 0.053012083521 Long EC CORP KR N 2 N N N ISRAEL DISCOUNT BANK LIMITED 549300XWZ7BG5G23OF51 465074201 383578.00000000 NS 4267248.75000000 0.013632868176 Long EC CORP IL N 2 N N N LARGAN Precision Co Ltd N/A Y52144105 28000.00000000 NS 2248339.28000000 0.007182921553 Long EC CORP TW N 2 N N N TS Financial Holding Co., Ltd. 254900NDEO99JV07HK17 N/A 6445433.00000000 NS 4861888.66000000 0.015532604512 Long EC CORP TW N 2 N N N ICL GROUP LTD 529900FQVQD88SHIGM04 N/A 308394.00000000 NS 1651347.98000000 0.005275673072 Long EC CORP IL N 2 N N N INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. 254900FU1MWK0I0Q4J61 N/A 232130.00000000 NS 2680964.62000000 0.008565058985 Long EC CORP PH N 1 N N N IBIDEN CO.,LTD. 52990051DBFIQEY37C91 N/A 72400.00000000 NS 6192381.31000000 0.019783219363 Long EC CORP JP N 2 N N N INFRATIL LIMITED 529900ITMGRD45OLDY30 N/A 307915.00000000 NS 2268260.29000000 0.007246564551 Long EC CORP NZ N 2 N N N INVENTEC CORPORATION 391200XSJU5WEVAXB086 N/A 706000.00000000 NS 1034312.62000000 0.003304388477 Long EC CORP TW N 2 N N N PHOENIX FINANCIAL LTD 254900IUA68QTCFYHE30 N/A 60099.00000000 NS 3616074.00000000 0.011552516163 Long EC CORP IL N 2 N N N CHINA GAS HOLDINGS LIMITED 254900KTSZLZ21VV8T33 N/A 772600.00000000 NS 716664.82000000 0.002289577568 Long EC CORP BM N 2 N N N INDUSTRIAL BANK OF KOREA 988400RBIWE3YA18PK12 N/A 37236.00000000 NS 570785.26000000 0.001823526272 Long EC KR N 2 N N N Galaxy Entertainment Group Limited N/A N/A 575000.00000000 NS 2453159.12000000 0.007837273348 Long EC CORP HK N 2 N N N IHI Corporation 549300ETQIESIUQ2OE26 N/A 331900.00000000 NS 6062339.38000000 0.019367765614 Long EC CORP JP N 2 N N N ISUZU MOTORS LIMITED 529900C0QSXVCC7AR494 N/A 148800.00000000 NS 2050242.46000000 0.006550048245 Long EC CORP JP N 2 N N N ITOCHU Corporation J48DJYXDTLHM30UMYI18 N/A 1875500.00000000 NS 23243256.63000000 0.074256803903 Long EC CORP JP N 2 N N N JARDINE MATHESON HOLDINGS LIMITED 2138009KENVUNWOLPK41 G50736100 49200.00000000 NS USD 3354076.50000000 0.010715495031 Long EC CORP BM N 2 N N N JOLLIBEE FOODS CORPORATION 2138009XN3KTAAKUPR35 N/A 179700.00000000 NS 464779.18000000 0.001484861479 Long EC CORP PH N 1 N N N JAPAN TOBACCO INC. 353800Z0ENYBQO0XRJ31 N/A 375600.00000000 NS 13992876.12000000 0.044703987682 Long EC CORP JP N 2 N N N AEON CO.,LTD. N/A N/A 700800.00000000 NS 6759336.97000000 0.021594510953 Long EC CORP JP N 1 N N N KAJIMA CORPORATION N/A N/A 137100.00000000 NS 5358424.19000000 0.017118920151 Long EC CORP JP N 2 N N N The Kansai Electric Power Company, Incorporated 353800PFUKP5ONPJNZ86 N/A 275800.00000000 NS 4418359.10000000 0.014115630631 Long EC CORP JP N 2 N N N Kao Corporation 353800HM38HFCB8RGL63 N/A 138100.00000000 NS 5146277.03000000 0.016441159271 Long EC CORP JP N 1 N N N Kawasaki Heavy Industries, Ltd. 5493008FFSI8SQ74AT93 N/A 228600.00000000 NS 4699652.18000000 0.015014296658 Long EC CORP JP N 2 N N N Kawasaki Kisen Kaisha, Ltd. 353800FL04R73DS5P870 N/A 105500.00000000 NS 1726829.23000000 0.005516818127 Long EC CORP JP N 1 N N N KIKKOMAN CORPORATION N/A N/A 208500.00000000 NS 1894290.41000000 0.006051817684 Long EC CORP JP N 2 N N N KIA CORPORATION 988400V8MJK9N7OI5X76 N/A 81269.00000000 NS 8382223.92000000 0.026779257649 Long EC CORP KR N 2 N N N KEYENCE CORPORATION 529900M7PQBS7A89DZ11 N/A 60400.00000000 NS 27703421.88000000 0.088505995469 Long EC CORP JP N 2 N N N Kirin Holdings Company, Limited 353800GBVL72LLMTYM96 497350108 245100.00000000 NS 3864994.89000000 0.012347760565 Long EC CORP JP N 2 N N N KOREA ELECTRIC POWER CORPORATION 988400QG33WS7JEIV602 N/A 72087.00000000 NS 2159860.16000000 0.006900251325 Long EC KR N 2 N N N KOMATSU LTD. 5493004LQ0B4T7QPQV17 N/A 288700.00000000 NS 12361556.46000000 0.039492300438 Long EC CORP JP N 2 N N N KONAMI GROUP CORPORATION 353800FC4A5QCMIZFV94 N/A 28700.00000000 NS 3446099.66000000 0.011009487644 Long EC CORP JP N 2 N N N KOREAN AIR LINES CO.,LTD 988400C2UFBF4B660C58 N/A 35198.00000000 NS 589127.07000000 0.001882124093 Long EC CORP KR N 2 N N N KUALA LUMPUR KEPONG BERHAD N/A N/A 103400.00000000 NS 552473.37000000 0.001765024039 Long EC CORP MY N 1 N N N KUBOTA CORPORATION 549300CSY4INHEHQQT13 N/A 292200.00000000 NS 4770001.90000000 0.015239047666 Long EC CORP JP N 2 N N N KYOCERA CORPORATION N/A N/A 383300.00000000 NS 6660211.17000000 0.021277827056 Long EC CORP JP N 2 N N N Kyowa Kirin Co., Ltd. 529900TBXKVTQGYA3582 N/A 55800.00000000 NS 840676.96000000 0.002685767539 Long EC CORP JP N 2 N N N KUWAIT FINANCE HOUSE K.S.C.P 2549007KX0N057S9BC98 N/A 3654423.00000000 NS 9388598.93000000 0.029994391955 Long EC CORP KW N 1 N N N Lasertec Corporation 5299008UY0JUHZ3SAQ87 N/A 26800.00000000 NS 7406938.79000000 0.023663448285 Long EC CORP JP N 2 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 582700.00000000 NS 26685778.28000000 0.085254860637 Long EC CORP JP N 2 N N N Metropolitan Bank & Trust Company 549300SQYI82RVWFN715 N/A 517180.00000000 NS 563661.00000000 0.001800765917 Long EC CORP PH N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 343215.00000000 NS USD 38127754.35000000 0.121809315412 Long EC CORP US N 1 N N N HLB INC. 988400ZL885PLZG8E576 N/A 44045.00000000 NS 1824138.07000000 0.005827697259 Long EC CORP KR N 2 N N LITE-ON TECHNOLOGY CORPORATION 2549005GU1PQ73SZBT32 N/A 623000.00000000 NS 3340449.22000000 0.010671959038 Long EC CORP TW N 2 N N N LG ELECTRONICS INC. 988400RMQFTGZIOG0609 N/A 36011.00000000 NS 3468328.01000000 0.011080502057 Long EC CORP KR N 2 N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B109 127497.00000000 NS USD 3355721.04000000 0.010720748954 Long EC CORP US N 1 N N N SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED N/A N/A 4206589.00000000 NS 4121872.95000000 0.013168426276 Long EC CORP TW N 2 N N N CTBC Financial Holding Co., Ltd. 549300IWDYIFW6JXM387 N/A 5490142.00000000 NS 9080822.78000000 0.029011118673 Long EC CORP TW N 2 N N N ORACLE FINANCIAL SERVICES SOFTWARE LIMITED 3358008SYNPKSPNMTJ57 N/A 6833.00000000 NS 706114.55000000 0.002255871907 Long EC CORP IN N 2 N N N GEELY AUTOMOBILE HOLDINGS LIMITED 549300YS3T1KVQ2SNI84 N/A 1959000.00000000 NS 5727558.25000000 0.018298217697 Long EC CORP KY N 1 N N N NEXTERA ENERGY, INC. 254900RHL9MEUS5NKX63 65339F101 646861.00000000 NS USD 63314754.68000000 0.202275928770 Long EC CORP US N 1 N N N NOVA LTD 529900B2DSWE5V3SC292 N/A 9542.00000000 NS 4764668.64000000 0.015222009140 Long EC CORP IL N 2 N N N CHINA RESOURCES GAS GROUP LIMITED 529900A0E1J5JSOKEK83 N/A 284000.00000000 NS 682239.91000000 0.002179597980 Long EC CORP BM N 2 N N N BOC HONG KONG (HOLDINGS) LIMITED 254900JB98W77JDJMW15 N/A 1324500.00000000 NS 7618773.20000000 0.024340210001 Long EC CORP HK N 2 N N N BYD COMPANY LIMITED N/A N/A 1143700.00000000 NS 15213685.04000000 0.048604188502 Long EC CORP CN N 2 N N N LG Corp. N/A N/A 31676.00000000 NS 2137771.75000000 0.006829683987 Long EC CORP KR N 2 N N N NH INVESTMENT & SECURITIES CO., LTD. 549300LQ6NXDW1B8NT42 N/A 25810.00000000 NS 591797.12000000 0.001890654282 Long EC CORP KR N 2 N N NIKE, INC. N/A 654106103 382288.00000000 NS USD 16958295.68000000 0.054177814103 Long EC CORP US N 1 N N N JX Advanced Metals Corporation 353800NC6NPNKC4JEC58 J2969E104 189300.00000000 NS 5872903.39000000 0.018762561646 Long EC CORP JP N 2 N N N JFE Holdings, Inc. 3538002Y11Y03NA9B530 N/A 146900.00000000 NS 1613306.15000000 0.005154138265 Long EC CORP JP N 2 N N N Asia Vital Components Co., Ltd. N/A N/A 103000.00000000 NS 9429988.80000000 0.030126622972 Long EC CORP TW N 2 N N N Abu Dhabi Commercial Bank PJSC 213800RWVKKIRX1AUH58 M0152Q104 889303.00000000 NS 3341150.91000000 0.010674200775 Long EC CORP AE N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473P105 152881.00000000 NS USD 7381094.68000000 0.023580882359 Long EC CORP US N 1 N N N Makita Corporation N/A N/A 62900.00000000 NS 2335663.49000000 0.007461902113 Long EC CORP JP N 2 N N N MALAYAN BANKING BERHAD 5493004OT3TOY404V310 N/A 1910700.00000000 NS 5335875.66000000 0.017046882837 Long EC CORP MY N 2 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 655663102 16964.00000000 NS USD 4893265.80000000 0.015632847184 Long EC CORP US N 1 N N N MISC BERHAD 9845002055U77FF6B972 N/A 365300.00000000 NS 769875.61000000 0.002459573678 Long EC CORP MY N 1 N N N NORFOLK SOUTHERN CORPORATION N/A 655844108 70619.00000000 NS USD 22303598.77000000 0.071254815388 Long EC CORP US N 1 N N N NAVER Corporation 988400ULUQYDB2HQYJ61 N/A 44764.00000000 NS 6429998.38000000 0.020542350687 Long EC CORP KR N 2 N N N China Oilfield Services Limited N/A N/A 670000.00000000 NS 808978.96000000 0.002584499794 Long EC CORP CN N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 1166300.00000000 NS 41180945.71000000 0.131563552338 Long EC CORP JP N 2 N N N MTN GROUP LIMITED 2549009JD6Q6XHZS5E05 N/A 545059.00000000 NS 6838801.20000000 0.021848380703 Long EC CORP ZA N 1 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 N/A 1454875.00000000 NS 2859508.04000000 0.009135463724 Long RF SG N 2 N N N Marubeni Corporation 4P4N3ORD02UGQT1T1W12 N/A 437300.00000000 NS 17020184.80000000 0.054375535460 Long EC CORP JP N 2 N N N Panasonic Holdings Corporation 254900GE1G59KGWPHX32 N/A 744800.00000000 NS 15235484.24000000 0.048673831881 Long EC CORP JP N 2 N N N UNION BANK OF INDIA LIMITED 5493000P4HD6132SQ711 Y90885115 389228.00000000 NS 684589.89000000 0.002187105620 Long EC CORP IN N 2 N N N First Financial Holding Co. Ltd. 529900BC1U046Q2GUZ64 N/A 4229761.00000000 NS 3863309.05000000 0.012342374698 Long EC CORP TW N 2 N N N SUN PHARMACEUTICAL INDUSTRIES LIMITED 335800KJ7GE29LB4SS73 N/A 291900.00000000 NS 5591575.53000000 0.017863784505 Long EC CORP IN N 2 N N N SUNCORP GROUP LIMITED 549300BVOKRTHDIWVT46 N/A 334815.00000000 NS 4166563.94000000 0.013311203604 Long EC CORP AU N 2 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 793190.00000000 NS 34109296.22000000 0.108971275455 Long EC CORP JP N 2 N N N Mitsubishi Estate Company, Limited 353800KOFMRGOXSJ5Z65 N/A 322200.00000000 NS 9182128.01000000 0.029334765343 Long EC CORP JP N 2 N N N Mitsubishi Corporation KVIPTY4PULAPGC1VVD26 N/A 1010300.00000000 NS 32356491.32000000 0.103371471098 Long EC CORP JP N 2 N N N Mitsubishi Electric Corporation 549300TRXM9Y6561AX39 N/A 607100.00000000 NS 24363515.10000000 0.077835769401 Long EC CORP JP N 2 N N N Mitsubishi Heavy Industries, Ltd. 353800TJ98PCAZROVE69 N/A 1009200.00000000 NS 30120459.63000000 0.096227869434 Long EC CORP JP N 2 N N N MITSUI & CO., LTD. 2NRSB4GOU9DD6CNW5R48 N/A 774800.00000000 NS 29090568.95000000 0.092937608027 Long EC CORP JP N 2 N N N Mitsui O.S.K. Lines, Ltd. 353800P8O843TMAZ6S09 N/A 107500.00000000 NS 4060719.00000000 0.012973053616 Long EC CORP JP N 2 N N N Mitsui Fudosan Co., Ltd. 353800ND4ZKNZDYKMF33 N/A 848300.00000000 NS 9290601.59000000 0.029681313225 Long EC CORP JP N 2 N N N MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P N/A N/A 745046.00000000 NS 1381060.88000000 0.004412168594 Long EC CORP KW N 1 N N N Divi's Laboratories Ltd 335800C1DHFG1C9T1M03 N/A 44854.00000000 NS 3086310.76000000 0.009860045713 Long EC CORP IN N 2 N N N FIRSTRAND LIMITED 529900XYOP8CUZU7R671 N/A 1544322.00000000 NS 8188116.88000000 0.026159130761 Long EC CORP ZA N 2 N N N The Siam Cement Public Company Limited N/A N/A 270200.00000000 NS 1996528.63000000 0.006378445040 Long CORP TH N 2 N N Murata Manufacturing Co., Ltd. N/A N/A 533700.00000000 NS 17699745.96000000 0.056546575457 Long EC CORP JP N 2 N N N NAN YA PLASTICS CORPORATION N/A N/A 1678830.00000000 NS 4818887.10000000 0.015395224521 Long EC CORP TW N 2 N N N FIRST ABU DHABI BANK P.J.S.C. 2138002Y3WMK6RZS8H90 N/A 1428668.00000000 NS 6830037.32000000 0.021820382143 Long EC CORP AE N 1 N N N NATIONAL AUSTRALIA BANK LIMITED F8SB4JFBSYQFRQEH3Z21 N/A 957397.00000000 NS 27695317.58000000 0.088480104114 Long EC CORP AU N 2 N N N Nedbank Group Limited 3789009E42FA3CB31065 N/A 144101.00000000 NS 2300778.84000000 0.007350453762 Long EC CORP ZA N 2 N N N NESTLE (MALAYSIA) BERHAD N/A N/A 21400.00000000 NS 584101.72000000 0.001866069267 Long EC CORP MY N 1 N N MARUTI SUZUKI INDIA LIMITED 335800D27PBEESKKD357 N/A 41712.00000000 NS 5884759.90000000 0.018800440440 Long EC CORP IN N 2 N N N Renesas Electronics Corporation N/A N/A 549800.00000000 NS 11118409.49000000 0.035520734738 Long EC CORP JP N 2 N N N Nintendo Co., Ltd. 353800FEEXU6I9M0ZF27 N/A 346700.00000000 NS 16960178.68000000 0.054183829850 Long EC CORP JP N 2 N N N DENSO CORPORATION N/A N/A 560300.00000000 NS 6694493.60000000 0.021387351454 Long EC CORP JP N 2 N N N NEC Corporation 5493000QYMPFRTEY4K28 N/A 392100.00000000 NS 10429863.88000000 0.033320991511 Long EC CORP JP N 2 N N N NIPPON PAINT HOLDINGS CO., LTD. 529900RYRJUN78A7PL87 N/A 313100.00000000 NS 1974730.10000000 0.006308803802 Long EC CORP JP N 2 N N N NIPPON SANSO HOLDINGS CORPORATION 353800F1K6653B4VPY57 N/A 45500.00000000 NS 1604123.53000000 0.005124801928 Long EC CORP JP N 2 N N N NIDEC CORPORATION 353800IF171MZTNL6Y31 N/A 252000.00000000 NS 3881747.14000000 0.012401280111 Long EC CORP JP N 2 N N N NTT, Inc. 353800VHQU5VIXVUA841 N/A 9694100.00000000 NS 9442640.57000000 0.030167042437 Long EC CORP JP N 2 N N N NITTO DENKO CORPORATION 3538009GX5P09USH2J25 N/A 213500.00000000 NS 4060825.10000000 0.012973392581 Long EC CORP JP N 2 N N N MinebeaMitsumi Inc. 353800CCB0CZ75YZ4010 N/A 121700.00000000 NS 2433155.55000000 0.007773366590 Long EC CORP JP N 2 N N N NIPPON STEEL CORPORATION 35380065QWQ4U2V3PA33 N/A 1548270.00000000 NS 5699954.05000000 0.018210028692 Long EC CORP JP N 2 N N N NISSAN MOTOR CO., LTD. 353800DRBDH1LUTNAY26 N/A 713100.00000000 NS 1631584.63000000 0.005212533761 Long EC CORP JP N 2 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 928500.00000000 NS 7437122.82000000 0.023759879247 Long EC CORP JP N 2 N N N Nippon Yusen Kabushiki Kaisha 353800YPW4XM0ZN5I149 N/A 136300.00000000 NS 4898442.44000000 0.015649385346 Long EC CORP JP N 2 N N N Nitori Holdings Co., Ltd. N/A N/A 113600.00000000 NS 1642288.79000000 0.005246731065 Long EC CORP JP N 2 N N N NICE LTD N/A N/A 19840.00000000 NS 2027993.41000000 0.006478967700 Long EC CORP IL N 2 N N ORIENTAL LAND CO., LTD. 353800PIFKBZ6KTU5994 N/A 332800.00000000 NS 4630238.94000000 0.014792537485 Long EC CORP JP N 2 N N N PT Bank Mandiri (Persero) Tbk 549300RSKQN4Z5ZSGH94 N/A 11686228.00000000 NS 2973576.48000000 0.009499885884 Long EC CORP ID N 2 N N N Korea Investment Holdings Co., Ltd N/A N/A 13314.00000000 NS 2187802.58000000 0.006989520864 Long EC CORP KR N 2 N N N OBAYASHI CORPORATION N/A N/A 216500.00000000 NS 5090059.46000000 0.016261557198 Long EC CORP JP N 2 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 665859104 55697.00000000 NS USD 9264638.98000000 0.029598368719 Long EC CORP US N 1 N N N OLYMPUS CORPORATION N/A N/A 362900.00000000 NS 3569308.31000000 0.011403110651 Long EC CORP JP N 2 N N N ORIENT OVERSEAS (INTERNATIONAL) LIMITED N/A G67749153 40000.00000000 NS 698323.72000000 0.002230982016 Long EC CORP BM N 2 N N Doosan Corporation 988400GNQKLXZRRQQE60 N/A 2290.00000000 NS 2528246.41000000 0.008077159792 Long EC CORP KR N 2 N N ORIX CORPORATION 35380016EMHNBOVYE123 N/A 355200.00000000 NS 11954785.72000000 0.038192762445 Long EC CORP JP N 2 N N N OSAKA GAS CO., LTD. 353800024KMNOPQRWZ02 N/A 116000.00000000 NS 4168275.56000000 0.013316671833 Long EC CORP JP N 2 N N N Northrop Grumman Corporation N/A 666807102 42614.00000000 NS USD 24693960.72000000 0.078891466371 Long EC CORP US N 1 N N N Wistron Corporation 254900DIEONKUALBFM06 N/A 934000.00000000 NS 4113467.35000000 0.013141572337 Long EC CORP TW N 2 N N N Industries Qatar Q.P.S.C 2763E5KI3B6J7HLSFX16 N/A 561061.00000000 NS 1840049.11000000 0.005878529334 Long EC CORP QA N 1 N N N GEN DIGITAL INC. YF6ZV0M6AU4FY94MK914 668771108 164538.00000000 NS USD 3173938.02000000 0.010139994446 Long EC CORP US N 1 N N N POSCO Holdings Inc. N/A N/A 21846.00000000 NS 6890249.61000000 0.022012746418 Long EC CORP KR N 2 N N N UNI-PRESIDENT ENTERPRISES CORP. N/A N/A 1412600.00000000 NS 3094109.77000000 0.009884961737 Long EC CORP TW N 2 N N N AUROBINDO PHARMA LTD 335800G4T2A353RDGM23 N/A 80474.00000000 NS 1184217.40000000 0.003783299416 Long EC CORP IN N 2 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346105 72868.00000000 NS USD 16416431.72000000 0.052446684663 Long EC CORP US N 1 N N N PETRONAS GAS BERHAD N/A N/A 383900.00000000 NS 1722547.65000000 0.005503139473 Long EC CORP MY N 1 N N PRESIDENT CHAIN STORE CORPORATION N/A N/A 197000.00000000 NS 1392468.24000000 0.004448612459 Long EC CORP TW N 2 N N N PICC Property and Casualty Company Limited N/A N/A 2256000.00000000 NS 4075153.93000000 0.013019169863 Long EC CORP CN N 2 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 7654894.00000000 NS USD 1527687195.58000000 4.880605601620 Long EC CORP US N 1 N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077M108 154105.00000000 NS 11713727.13000000 0.037422636264 Long EC CORP CA N 1 N N N AviChina Industry & Technology Company Limited N/A Y0485Q109 898000.00000000 NS 395598.25000000 0.001263844483 Long EC CORP CN N 2 N N N PT Bank Rakyat Indonesia (Persero) Tbk N/A N/A 22257730.00000000 NS 3850466.20000000 0.012301344777 Long EC CORP ID N 2 N N N QANTAS AIRWAYS LIMITED YLXNW6TI6QSK1H8H0N82 N/A 240341.00000000 NS 1469538.68000000 0.004694834606 Long EC CORP AU N 2 N N N O'Reilly Automotive, Inc. N/A 67103H107 268904.00000000 NS USD 26729057.60000000 0.085393128008 Long EC CORP US N 1 N N N China Resources Power Holdings Company Limited N/A N/A 612000.00000000 NS 1509165.83000000 0.004821434142 Long EC CORP HK N 2 N N Qatar Islamic Bank (Q.P.S.C) 254900CFGPXJI71OHT95 N/A 611072.00000000 NS 3726386.23000000 0.011904938105 Long EC CORP QA N 1 N N N QBE INSURANCE GROUP LIMITED 549300D2FBW76FPUSG65 N/A 476652.00000000 NS 7720744.80000000 0.024665985568 Long EC CORP AU N 2 N N N NORTHERN STAR RESOURCES LTD 254900XFXCRYYZAX6M78 N/A 413317.00000000 NS 6335418.17000000 0.020240188893 Long EC CORP AU N 2 N N N Great Wall Motor Company Limited 254900CR8AHWTMFZHH60 N/A 725000.00000000 NS 1073731.25000000 0.003430321841 Long EC CORP CN N 1 N N N China Life Insurance Company Limited N/A Y1477R204 2367000.00000000 NS 8731984.46000000 0.027896661300 Long EC CORP CN N 2 N N N Zijin Mining Group Company Limited N/A N/A 1764000.00000000 NS 8192013.46000000 0.026171579428 Long EC CORP CN N 2 N N N TVS MOTOR COMPANY LIMITED 335800URVL13UQEWM152 N/A 94570.00000000 NS 3502105.70000000 0.011188413928 Long EC CORP IN N 2 N N N JINDAL STEEL LIMITED 335800UIKQBF6QO2NP15 N/A 97795.00000000 NS 1265484.20000000 0.004042927958 Long EC CORP IN N 2 N N N PT Bank Negara Indonesia (Persero) Tbk 549300HZ8J3MLVXQ8F85 N/A 5680376.00000000 NS 1223887.67000000 0.003910036711 Long EC CORP ID N 2 N N N MMG Limited 529900XB5IQXFMSWEC48 N/A 1432800.00000000 NS 1545827.48000000 0.004938559595 Long EC CORP HK N 2 N N N Airports of Thailand Public Company Limited N/A N/A 1594800.00000000 NS 2520804.31000000 0.008053384011 Long CORP TH N 2 N N N SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD N/A N/A 701200.00000000 NS 307964.00000000 0.000983873418 Long EC CORP CN N 1 N N N JINDAL STAINLESS LIMITED 3358003QFQMSFDO7BP20 N/A 121030.00000000 NS 983510.46000000 0.003142087381 Long EC CORP IN N 2 N N N Japan Exchange Group, Inc. 353800578ADEGIJTVW07 N/A 327300.00000000 NS 3898707.07000000 0.012455463147 Long EC CORP JP N 2 N N N Weichai Power Co., Ltd. N/A N/A 649000.00000000 NS 3226105.91000000 0.010306658733 Long EC CORP CN N 2 N N N SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 335800C7BQ19CKG8GH63 N/A 1021906.00000000 NS 1314305.46000000 0.004198900539 Long EC CORP IN N 2 N N N E INK HOLDINGS INC. N/A N/A 213000.00000000 NS 937257.31000000 0.002994319315 Long EC CORP TW N 2 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 140600.00000000 NS 3406458.34000000 0.010882842838 Long EC CORP JP N 2 N N N International Games System Co Ltd N/A N/A 67000.00000000 NS 1592529.24000000 0.005087760866 Long EC CORP TW N 2 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599105 228551.00000000 NS USD 13845619.58000000 0.044233537255 Long EC CORP US N 1 N N N RYOHIN KEIKAKU CO., LTD. N/A N/A 147300.00000000 NS 3403175.24000000 0.010872354096 Long EC CORP JP N 1 N N N VALTERRA PLATINUM LIMITED 529900RORCZ0E5S5FX81 N/A 79585.00000000 NS 6410011.18000000 0.020478496227 Long EC CORP ZA N 2 N N N SMC CORPORATION 353800O40V08DOZ70X62 N/A 17800.00000000 NS 8752998.77000000 0.027963797138 Long EC CORP JP N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 1191100.00000000 NS 40686553.68000000 0.129984084684 Long EC CORP JP N 2 N N N SAMSUNG SDI CO., LTD. 9884002AESDO4YW87G32 N/A 19645.00000000 NS 9304009.15000000 0.029724147264 Long EC CORP KR N 2 N N SAMSUNG ELECTRO-MECHANICS CO.,LTD N/A N/A 16254.00000000 NS 9324677.48000000 0.029790177775 Long EC CORP KR N 2 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 N/A 1489979.00000000 NS 224372339.24000000 0.716817486532 Long EC CORP KR N 2 N N N Samyang Foods Inc. N/A N/A 1256.00000000 NS 1140357.65000000 0.003643177707 Long EC CORP KR N 2 N N SAMSUNG HEAVY INDUSTRIES CO.,LTD 988400OSK0T9LDTWNC20 N/A 236878.00000000 NS 5217615.57000000 0.016669069330 Long EC CORP KR N 2 N N N HANWHA AEROSPACE CO., LTD. 9884001NSUA8FQKQWR25 N/A 10288.00000000 NS 9828813.38000000 0.031400774830 Long EC CORP KR N 1 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 N/A 272342.00000000 NS 29394927.42000000 0.093909962615 Long EC CORP KR N 2 N N N Sanrio Company, Ltd. 3538002Q5JQLOMSPH125 N/A 279600.00000000 NS 1629398.91000000 0.005205550894 Long EC CORP JP N 2 N N N SANTOS LIMITED N/A N/A 1053071.00000000 NS 6067155.54000000 0.019383152127 Long EC CORP AU N 2 N N N SASOL LIMITED 378900F4544561A97588 803866102 159553.00000000 NS 2217715.34000000 0.007085085181 Long EC CORP ZA N 2 N N N SECOM CO., LTD. 529900TYCL9N3E9PGE47 N/A 135100.00000000 NS 4953364.63000000 0.015824848980 Long EC CORP JP N 1 N N N OKTA, INC. 549300N8J06I8MRHU620 679295105 53504.00000000 NS USD 3940569.60000000 0.012589204202 Long EC CORP US N 1 N N N Sekisui Chemical Co., Ltd. N/A N/A 118600.00000000 NS 1817410.32000000 0.005806203661 Long EC CORP JP N 2 N N N Sekisui House, Ltd. 529900GMNDOYQSAJAE76 N/A 216300.00000000 NS 4709709.27000000 0.015046426723 Long EC CORP JP N 2 N N N OLD DOMINION FREIGHT LINE, INC. N/A 679580100 58956.00000000 NS USD 12524023.08000000 0.040011343536 Long EC CORP US N 1 N N N SHOPRITE HOLDINGS LIMITED N/A N/A 155788.00000000 NS 2625786.52000000 0.008388777778 Long EC CORP ZA N 1 N N N Shimadzu Corporation 353800Y64Z08WEH8PH97 N/A 65100.00000000 NS 1513280.28000000 0.004834578854 Long EC CORP JP N 2 N N N SHIMIZU CORPORATION 353800BRAE0QFP3ZLY22 N/A 168900.00000000 NS 3263163.65000000 0.010425049601 Long EC CORP JP N 2 N N N Shin-Etsu Chemical Co., Ltd. 353800PX8Q64N86H5W41 N/A 542800.00000000 NS 24991691.54000000 0.079842647157 Long EC CORP JP N 2 N N N Shionogi & Co., Ltd. 35380049VXDTHZI3DY35 N/A 247100.00000000 NS 4992145.53000000 0.015948744944 Long EC CORP JP N 2 N N N SHIMANO INC. N/A N/A 20100.00000000 NS 2108788.89000000 0.006737090484 Long EC CORP JP N 2 N N N Shiseido Company, Limited N/A N/A 118600.00000000 NS 2422393.52000000 0.007738984405 Long EC CORP JP N 2 N N N Hulic Co.,Ltd. 3538002E12E7IHAKTB10 N/A 183400.00000000 NS 2068472.19000000 0.006608287996 Long EC CORP JP N 2 N N N Sino Land Company Limited N/A N/A 988000.00000000 NS 1584326.46000000 0.005061554890 Long EC CORP HK N 2 N N N SINGAPORE AIRLINES LIMITED 549300ZG62N2599PWR15 N/A 490300.00000000 NS 2428322.35000000 0.007757925639 Long EC CORP SG N 2 N N N SM PRIME HOLDINGS, INC. 254900SZK83MIAB8CU32 N/A 3848125.00000000 NS 1189335.10000000 0.003799649279 Long EC CORP PH N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919106 103430.00000000 NS USD 7935149.60000000 0.025350959083 Long EC CORP US N 1 N N N SONIC HEALTHCARE LIMITED 549300NQQ5L2NONWR862 N/A 141916.00000000 NS 2030622.74000000 0.006487367799 Long EC CORP AU N 2 N N N Sony Group Corporation 529900R5WX9N2OI2N910 N/A 1960600.00000000 NS 39281264.18000000 0.125494511278 Long EC CORP JP N 2 N N N WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED 254900CV4BQYQLH2KI62 N/A 125369.00000000 NS 3822995.40000000 0.012213581954 Long EC CORP AU N 2 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189105 128951.00000000 NS USD 12999550.31000000 0.041530542538 Long EC CORP US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680103 201364.00000000 NS USD 18618115.44000000 0.059480552544 Long EC CORP US N 1 N N N Open Text Corporation 549300HP7ONDQODZJV16 683715106 94719.00000000 NS 2147015.14000000 0.006859214470 Long EC CORP CA N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 539938.00000000 NS USD 87140593.82000000 0.278393948418 Long EC CORP US N 1 N N N STOCKLAND CORPORATION LTD N/A N/A 815817.00000000 NS 2392545.05000000 0.007643625479 Long CORP AU N 2 N N N Sumitomo Electric Industries, Ltd. 5493005SP87FL5TOS202 N/A 224600.00000000 NS 14786364.65000000 0.047238999153 Long EC CORP JP N 2 N N N Sumitomo Metal Mining Co., Ltd. 353800CF81IXL9974H84 N/A 68800.00000000 NS 4230022.53000000 0.013513939054 Long EC CORP JP N 2 N N N Sumitomo Realty & Development Co., Ltd. 353800SO2DCLOI3LNZ64 N/A 184300.00000000 NS 5713224.94000000 0.018252426102 Long EC CORP JP N 2 N N N SUMITOMO CORPORATION V82KK8NH1P0JS71FJC05 N/A 348100.00000000 NS 12943114.30000000 0.041350242600 Long EC CORP JP N 2 N N N SUN HUNG KAI PROPERTIES LIMITED 529900LUMD393RD3S874 N/A 455000.00000000 NS 7965720.34000000 0.025448625494 Long EC CORP HK N 2 N N N SUZUKI MOTOR CORPORATION 353800D83H0V3ZV1SV24 N/A 468800.00000000 NS 5242792.35000000 0.016749503292 Long EC CORP JP N 2 N N N SWIRE PACIFIC LIMITED 549300KZOZHII0DGF611 N/A 105500.00000000 NS 1147521.86000000 0.003666065693 Long EC CORP HK N 2 N N N TELEKOM MALAYSIA BERHAD 254900SNFPTSDGGVEK77 N/A 404400.00000000 NS 762590.86000000 0.002436300594 Long EC CORP MY N 2 N N TDK CORPORATION 3538005O8WNU39U8NX03 N/A 611100.00000000 NS 11173596.60000000 0.035697044731 Long EC CORP JP N 2 N N N TCC Group Holdings CO., LTD. 529900C56C3PB9X9ZO58 N/A 1895227.00000000 NS 1470445.49000000 0.004697731653 Long EC CORP TW N 2 N N N TAISEI CORPORATION 529900TF7XJKIOWMLQ79 N/A 42300.00000000 NS 4587043.22000000 0.014654537197 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 N/A 501234.00000000 NS 16757646.90000000 0.053536787875 Long EC CORP JP N 2 N N N ADVANTEST CORPORATION 353800EMK32PDKS9XR54 N/A 245500.00000000 NS 45839400.11000000 0.146446231662 Long EC CORP JP N 2 N N N TECO ELECTRIC & MACHINERY CO., LTD. N/A N/A 302000.00000000 NS 607796.47000000 0.001941768488 Long EC CORP TW N 2 N N N SYSMEX CORPORATION N/A N/A 141700.00000000 NS 1251273.37000000 0.003997527659 Long EC CORP JP N 2 N N N TERUMO CORPORATION N/A N/A 395000.00000000 NS 5025984.24000000 0.016056851760 Long EC CORP JP N 2 N N N Taiwan Semiconductor Manufacturing Company Limited 549300KB6NK5SBD14S87 N/A 7788000.00000000 NS 540657356.41000000 1.727274621327 Long EC CORP TW N 2 N N N National Bank of Kuwait S.A.K.P. 549300NB7FE83IH6BW96 N/A 2478831.00000000 NS 6932665.56000000 0.022148255522 Long EC CORP KW N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 68902V107 116499.00000000 NS USD 9072942.12000000 0.028985941796 Long EC CORP US N 1 N N N TOHO CO., LTD. N/A N/A 145600.00000000 NS 1354580.82000000 0.004327570956 Long EC CORP JP N 1 N N N TOKYO GAS CO.,LTD. 353800678EIJLOQSWZ83 N/A 91600.00000000 NS 3890239.47000000 0.012428411132 Long EC CORP JP N 2 N N N Tokyo Electron Limited 549300H5LSF8DP3RIJ34 N/A 139800.00000000 NS 41196631.29000000 0.131613664121 Long EC CORP JP N 2 N N N TOKYU CORPORATION 3538005PGNIBTZYXAE45 N/A 147300.00000000 NS 1566100.41000000 0.005003326895 Long EC CORP JP N 1 N N N TOPPAN Holdings Inc. 3538003H9W4KIDODQY20 890747108 60500.00000000 NS 1798275.12000000 0.005745071143 Long EC CORP JP N 2 N N N TORAY INDUSTRIES, INC. 35380099TCYR5FHT0A11 N/A 442400.00000000 NS 3176320.88000000 0.010147607130 Long EC CORP JP N 2 N N N TOYOTA TSUSHO CORPORATION 549300CEE2ENIUJNXB84 N/A 208100.00000000 NS 8169129.40000000 0.026098470174 Long EC CORP JP N 2 N N N TOYOTA MOTOR CORPORATION 5493006W3QUS5LMH6R84 N/A 3008100.00000000 NS 57741706.68000000 0.184471335417 Long EC CORP JP N 2 N N N TINGYI (CAYMAN ISLANDS) HOLDING CORP. 5299009MPI9B60VN4P25 N/A 502000.00000000 NS 774557.42000000 0.002474530973 Long EC CORP KY N 2 N N N TENAGA NASIONAL BERHAD 549300FV8X6UID6I1413 N/A 937000.00000000 NS 3434100.57000000 0.010971153340 Long EC CORP MY N 2 N N N Tsingtao Brewery Company Limited N/A Y8997D102 140000.00000000 NS 967905.50000000 0.003092233160 Long EC CORP CN N 2 N N N UNICHARM CORPORATION 353800UQ4BZIJTAQEG85 N/A 345300.00000000 NS 2011741.11000000 0.006427045378 Long EC CORP JP N 1 N N N GUANGDONG INVESTMENT LIMITED N/A N/A 1022000.00000000 NS 1067342.48000000 0.003409911205 Long EC CORP HK N 1 N N N United Microelectronics Corporation 391200YJCAGH9LF96P73 N/A 3494000.00000000 NS 8776426.97000000 0.028038644793 Long EC CORP TW N 2 N N N MIZRAHI TEFAHOT BANK LTD YZO9YEGEO4VYDZMDWF93 N/A 56719.00000000 NS 4460000.02000000 0.014248663694 Long EC CORP IL N 2 N N N UNITED OVERSEAS BANK LIMITED IO66REGK3RCBAMA8HR66 N/A 369000.00000000 NS 10508773.05000000 0.033573087974 Long EC CORP SG N 2 N N N WAN HAI LINES LTD. N/A N/A 234600.00000000 NS 552357.15000000 0.001764652743 Long EC CORP TW N 1 N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331C108 708190.00000000 NS USD 11770117.80000000 0.037602791351 Long EC CORP US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475105 121679.00000000 NS USD 27134417.00000000 0.086688157097 Long EC CORP US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 693506107 73535.00000000 NS USD 7978547.50000000 0.025489605289 Long EC CORP US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 239705.00000000 NS USD 8974555.20000000 0.028671618449 Long EC CORP US N 1 N N N PTC INC. 54930050SSMU8SKDJ030 69370C100 39568.00000000 NS USD 5393118.40000000 0.017229760090 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 167732.00000000 NS USD 19926561.60000000 0.063660733982 Long EC CORP US N 1 N N N WESFARMERS LIMITED 5493003L32ZX9557ST85 N/A 358082.00000000 NS 19022156.42000000 0.060771369588 Long EC CORP AU N 2 N N N PACKAGING CORPORATION OF AMERICA N/A 695156109 28069.00000000 NS USD 5991328.05000000 0.019140900916 Long EC CORP US N 1 N N N West Japan Railway Company 353800QGUXHZ7EBCR121 N/A 137200.00000000 NS 2483536.57000000 0.007934322242 Long EC CORP JP N 2 N N N PALANTIR TECHNOLOGIES INC. 549300UVN46B3BBDHO85 69608A108 718423.00000000 NS USD 99939823.53000000 0.319284513188 Long EC CORP US N 1 N N N China Resources Beer (Holdings) Company Limited 254900OH02Y7OS7RNG48 N/A 539000.00000000 NS 1857234.61000000 0.005933433013 Long EC CORP HK N 2 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 697435105 253231.00000000 NS USD 45409382.92000000 0.145072426663 Long EC CORP US N 1 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 697900108 126824.00000000 NS 6636470.66000000 0.021201981643 Long EC CORP CA N 1 N N N WOOLWORTHS GROUP LIMITED QNWEWQBS7HP85QHXQL92 N/A 375074.00000000 NS 9313271.91000000 0.029753739629 Long EC CORP AU N 2 N N N YAGEO CORPORATION 5493001P0TOZH7GGNQ21 N/A 470344.00000000 NS 4795479.39000000 0.015320442326 Long EC CORP TW N 2 N N N Yamaha Motor Co., Ltd. 3538004LR5NXILJDHY88 N/A 266000.00000000 NS 1868377.15000000 0.005969030839 Long EC CORP JP N 2 N N N Astellas Pharma Inc. 529900IB708DY2HBBB35 N/A 565800.00000000 NS 8018371.75000000 0.025616834514 Long EC CORP JP N 2 N N N Yokogawa Electric Corporation N/A N/A 61400.00000000 NS 2137808.16000000 0.006829800309 Long EC CORP JP N 2 N N N YANG MING MARINE TRANSPORT CORPORATION 254900WG2ACWNVSP6E13 N/A 525000.00000000 NS 817960.43000000 0.002613193504 Long EC CORP TW N 2 N N N YUHAN CORPORATION N/A N/A 15667.00000000 NS 977322.29000000 0.003122317616 Long EC CORP KR N 2 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 39501.00000000 NS USD 35922999.42000000 0.114765635729 Long EC CORP US N 1 N N N Deutsche Boerse Aktiengesellschaft 529900G3SW56SHYNPR95 N/A 59163.00000000 NS 18151073.28000000 0.057988461369 Long EC CORP DE N 2 N N N PAYCHEX, INC. N/A 704326107 100797.00000000 NS USD 9336826.11000000 0.029828989825 Long EC CORP US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 283370.00000000 NS USD 14208171.80000000 0.045391807351 Long EC CORP US N 1 N N N SODEXO SA 969500LCBOG12HXPYM84 N/A 28763.00000000 NS 1462986.91000000 0.004673903223 Long EC CORP FR N 2 N N N PEMBINA PIPELINE CORPORATION 5493002W3L9YICM6FU21 706327103 178561.00000000 NS 8311857.79000000 0.026554454214 Long EC CORP CA N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 563997.00000000 NS 27187634.45000000 0.086858174484 Long EC CORP FR N 2 N N N GROEP BRUSSEL LAMBERT NV 549300KV0ZEHT2KVU152 N/A 27007.00000000 NS 2522888.34000000 0.008060042003 Long EC CORP BE N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 N/A 55379.00000000 NS 2015027.89000000 0.006437545877 Long EC CORP DE N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 597363.00000000 NS 88284080.37000000 0.282047122234 Long EC CORP CH N 2 N N N Allwyn AG 213800M4NRGFJCI34834 X3232T104 53509.00000000 NS 764165.83000000 0.002441332257 Long EC CORP LU N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 N/A 497824.00000000 NS 50349751.89000000 0.160855757530 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 9547.00000000 NS 3993143.44000000 0.012757165405 Long EC CORP CH N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 167304.00000000 NS 15546949.23000000 0.049668890149 Long EC CORP CH N 2 N N N Nestle S.A. KY37LUS27QQX7BB93L28 N/A 812722.00000000 NS 82279686.02000000 0.262864477525 Long EC CORP CH N 2 N N N LPP SPOLKA AKCYJNA 259400NUS7MKGPJL4752 X5053G103 303.00000000 NS 1832063.56000000 0.005853017358 Long EC CORP PL N 2 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 N/A 227237.00000000 NS 9247915.43000000 0.029544940863 Long EC CORP NO N 2 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 429563.00000000 NS USD 68081439.87000000 0.217504380318 Long EC CORP US N 1 N N N Skanska AB 549300UINV5RINHGMG07 N/A 101774.00000000 NS 2748642.56000000 0.008781274277 Long EC CORP SE N 2 N N N ENEL - SPA WOCMU6HCI0OJWNPRZS33 N/A 2566196.00000000 NS 29962093.45000000 0.095721926289 Long EC CORP IT N 2 N N N ENI S.P.A. BUCRF72VH5RBN7X3VL35 N/A 642823.00000000 NS 18176722.78000000 0.058070405561 Long EC CORP IT N 2 N N N ERSTE BANK POLSKA SPOLKA AKCYJNA 259400LGXW3K0GDAG361 N/A 9521.00000000 NS 1622447.30000000 0.005183342115 Long EC CORP PL N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 16319.00000000 NS 3577256.76000000 0.011428504102 Long EC CORP CH N 2 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 1796890.00000000 NS USD 47976963.00000000 0.153275248391 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 490353.00000000 NS USD 80942569.71000000 0.258592701620 Long EC CORP US N 1 N N N The Swatch Group Ltd 529900NTES2LEON1JZ55 N/A 8987.00000000 NS 2086138.64000000 0.006664728199 Long EC CORP CH N 2 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 126964.00000000 NS USD 22745600.60000000 0.072666908527 Long EC CORP US N 1 N N N PHOSAGRO PUBLIC JOINT STOCK COMPANY N/A 71922G407 511.00000000 NS USD 5.11000000 0.000000016325 Long EC CORP RU N 3 N N N ESSILORLUXOTTICA SA 549300M3VH1A3ER1TB49 N/A 92969.00000000 NS 19678704.80000000 0.062868889100 Long EC CORP FR N 2 N N N PDD Holdings Inc. 5493000573DS7005T657 722304102 222641.00000000 NS USD 22237383.08000000 0.071043271645 Long CORP KY N 1 N N PINNACLE FINANCIAL PARTNERS, INC. N/A 72348N109 48427.00000000 NS USD 4791367.38000000 0.015307305410 Long EC CORP US N 1 N N N PINTEREST, INC. 529900Y043CEBGO4HB65 72352L106 192888.00000000 NS USD 3792178.08000000 0.012115127778 Long EC CORP US N 1 N N N JUMBO S.A. 549300TGIVUUMY40MZ05 N/A 35297.00000000 NS 962747.51000000 0.003075754581 Long EC CORP GR N 1 N N N SNAM S.P.A. 8156002278562044AF79 N/A 709172.00000000 NS 5592118.10000000 0.017865517890 Long EC CORP IT N 2 N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 N/A 335968.00000000 NS 6562163.38000000 0.020964587150 Long EC CORP FR N 2 N N N PUBLIC POWER CORPORATION S.A. 213800T9Y5XCOVRZ4Y57 X7023M103 57244.00000000 NS 1215439.68000000 0.003883047346 Long EC CORP GR N 2 N N CD Projekt SA 259400TYO5Q8SH8TL437 N/A 16970.00000000 NS 1292937.90000000 0.004130636150 Long EC CORP PL N 2 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 N/A 321060.00000000 NS 33718185.70000000 0.107721768225 Long EC CORP FR N 2 N N N OTP Bank Nyrt. 529900W3MOO00A18X956 N/A 79304.00000000 NS 10636958.46000000 0.033982610572 Long EC CORP HU N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 97657.00000000 NS 5876924.70000000 0.018775408797 Long EC CORP SE N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 23018.00000000 NS 14151948.14000000 0.045212185822 Long EC CORP CH N 2 N N N COMPAGNIE DE SAINT-GOBAIN SA NFONVGN05Z0FMN5PEC35 N/A 142910.00000000 NS 13093382.73000000 0.041830315316 Long EC CORP FR N 2 N N N POWER CORPORATION OF CANADA 549300BE2CB8T87IJV50 739239101 175793.00000000 NS 9807187.79000000 0.031331686095 Long EC CORP CA N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 70212.00000000 NS USD 7223410.56000000 0.023077118237 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 74251V102 70238.00000000 NS USD 7087716.58000000 0.022643607502 Long EC CORP US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 736458.00000000 NS USD 108325607.22000000 0.346075143476 Long EC CORP US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 184610.00000000 NS USD 37158300.80000000 0.118712136591 Long EC CORP US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 74340W103 294893.00000000 NS USD 41880703.86000000 0.133799117024 Long EC CORP US N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 9798.00000000 NS 11503855.42000000 0.036752144919 Long EC CORP CH N 2 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 744320102 111822.00000000 NS USD 10970856.42000000 0.035049336966 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 744573106 149758.00000000 NS USD 12229238.28000000 0.039069574599 Long EC CORP US N 1 N N N PUBLIC STORAGE. 254900GLQZAD4N7N5Q19 74460D109 50526.00000000 NS USD 15281588.70000000 0.048821124917 Long EC CORP US N 1 N N N PULTEGROUP, INC. N/A 745867101 62420.00000000 NS USD 7637711.20000000 0.024400712511 Long EC CORP US N 1 N N N Everpure, Inc 549300NPDB0BZTK3WO90 74624M102 103281.00000000 NS USD 7379427.45000000 0.023575555947 Long EC CORP US N 1 N N N QNITY ELECTRONICS, INC. 254900RSUG4J9TFFZX53 74743L100 68101.00000000 NS USD 9579086.66000000 0.030602955988 Long EC CORP US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 334692.00000000 NS USD 60103989.36000000 0.192018279657 Long EC CORP US N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 74762E102 46877.00000000 NS USD 34115674.29000000 0.108991651906 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 36445.00000000 NS USD 7077619.00000000 0.022611348080 Long EC CORP US N 1 N N N RB Global, Inc. 5493002H8U24DJXQ4886 74935Q107 61070.00000000 NS 6380575.26000000 0.020384455303 Long EC CORP CA N 1 N N N RPM INTERNATIONAL INC. 549300TJCKW4BRXPJ474 749685103 41127.00000000 NS USD 4190430.03000000 0.013387450216 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 754730109 55418.00000000 NS USD 8773777.76000000 0.028030181182 Long EC CORP US N 1 N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 75513E101 421520.00000000 NS USD 74217026.40000000 0.237106153557 Long EC CORP US N 1 N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109104 295269.00000000 NS USD 18968080.56000000 0.060598609781 Long EC CORP US N 1 N N N REDDIT, INC. 529900APN1YHPBHPI679 75734B100 33931.00000000 NS USD 4995661.13000000 0.015959976469 Long EC CORP US N 1 N N N KLEPIERRE SA 969500PB4U31KEFHZ621 N/A 40707.00000000 NS 1649293.01000000 0.005269107921 Long EC CORP FR N 2 N N N REGENCY CENTERS CORPORATION 529900053A7X7FJ97S58 758849103 54372.00000000 NS USD 4232860.20000000 0.013523004750 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 32592.00000000 NS USD 23044499.52000000 0.073621821122 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 282331.00000000 NS USD 8060550.05000000 0.025751584381 Long EC CORP US N 1 N N N RELIANCE, INC. N/A 759509102 16813.00000000 NS USD 6094712.50000000 0.019471190210 Long EC CORP US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759100 66535.00000000 NS USD 13920452.70000000 0.044472611684 Long EC CORP US N 1 N N N RESMED INC. 529900T3QE5253CCXF22 761152107 47374.00000000 NS USD 10129034.94000000 0.032359912952 Long EC CORP US N 1 N N N Restaurant Brands International Inc. 5299009RXTX9DN9AKJ98 76131D103 100521.00000000 NS 8111390.15000000 0.025914006687 Long EC CORP CA N 1 N N N REVOLUTION MEDICINES, INC. N/A 76155X100 44468.00000000 NS USD 6408728.16000000 0.020474397276 Long EC CORP US N 1 N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 N/A 4448211.00000000 NS 3510438.41000000 0.011215035000 Long EC CORP IT N 2 N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 N/A 666253.00000000 NS 615180.08000000 0.001965357406 Long EC CORP IT N 2 N N N EMS-CHEMIE HOLDING AG 529900G1XFTGSE0DIX60 N/A 1756.00000000 NS 1496856.31000000 0.004782108086 Long EC CORP CH N 2 N N N RIVIAN AUTOMOTIVE, INC. 25490004LNKJ84MFYY24 76954A103 263027.00000000 NS USD 4313642.80000000 0.013781086385 Long EC CORP US N 1 N N N ROBINHOOD MARKETS, INC. 213800FS5AO3YWIE6F63 770700102 238218.00000000 NS USD 17363710.02000000 0.055473018713 Long EC CORP US N 1 N N N ROBLOX CORPORATION 529900ANZDBDFU91SO19 771049103 185081.00000000 NS USD 10227576.06000000 0.032674728932 Long EC CORP US N 1 N N N ROCKET COMPANIES, INC. N/A 77311W101 289190.00000000 NS USD 4227957.80000000 0.013507342721 Long EC CORP US N 1 N N N ROCKET LAB CORPORATION 254900LNRW7906KUMM93 773121108 152059.00000000 NS USD 12546388.09000000 0.040082794546 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 773903109 36316.00000000 NS USD 14849975.56000000 0.047442221229 Long EC CORP US N 1 N N N GECINA SA 9695003E4MMA10IBTR26 N/A 12822.00000000 NS 1084025.84000000 0.003463210664 Long EC CORP FR N 2 N N N COVIVIO SA 969500P8M3W2XX376054 N/A 9045.00000000 NS 598217.55000000 0.001911166064 Long EC CORP FR N 2 N N N ROGERS COMMUNICATIONS INC. 5493000M6Z4XFIP6PF03 775109200 115466.00000000 NS 4203477.53000000 0.013429133947 Long EC CORP CA N 1 N N N YARA INTERNATIONAL ASA 213800WKOUWXWFJ5Z514 N/A 58243.00000000 NS 3390727.50000000 0.010832586460 Long EC CORP NO N 2 N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 775711104 95133.00000000 NS USD 5301762.09000000 0.016937897908 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES, INC. N/A 776696106 34193.00000000 NS USD 12132018.33000000 0.038758979450 Long EC CORP US N 1 N N N ROSS STORES, INC. N/A 778296103 102887.00000000 NS USD 23436629.73000000 0.074874586024 Long EC CORP US N 1 N N N Heineken N.V. 724500K5PTPSST86UQ23 N/A 89018.00000000 NS 6930029.93000000 0.022139835297 Long EC CORP NL N 2 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780087102 435833.00000000 NS 78388015.04000000 0.250431493051 Long EC CORP CA N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 97929.00000000 NS USD 42229922.67000000 0.134914789975 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORPORATION N/A 78410G104 30011.00000000 NS USD 6638433.20000000 0.021208251503 Long EC CORP US N 1 N N N SS&C TECHNOLOGIES HOLDINGS, INC. 529900POY8H7NPPNKK71 78467J100 69434.00000000 NS USD 4811776.20000000 0.015372506847 Long EC CORP US N 1 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 79466L302 294946.00000000 NS USD 52066817.38000000 0.166341382776 Long EC CORP US N 1 N N N Samsara Inc 529900IE80DQBIFK3M88 79589L106 107200.00000000 NS USD 3080928.00000000 0.009842849045 Long EC CORP US N 1 N N N SAPUTO INC. 549300HH4U1DPY0TBT90 802912105 99048.00000000 NS 2999112.33000000 0.009581466991 Long EC CORP CA N 1 N N N SLB N.V. 213800ZUA17OK3QLGM62 806857108 459396.00000000 NS USD 26130444.48000000 0.083480698189 Long EC CORP CW N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513105 532337.00000000 NS USD 48783362.68000000 0.155851507985 Long EC CORP US N 1 N N N SEA LIMITED 529900OM6JLLW44YKI15 81141R100 124247.00000000 NS USD 10546085.36000000 0.033692292134 Long CORP KY N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 199276.00000000 NS USD 18955133.12000000 0.060557245719 Long EC CORP US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 81762P102 329942.00000000 NS USD 29137178.02000000 0.093086513175 Long EC CORP US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 824348106 74849.00000000 NS USD 24072186.89000000 0.076905043466 Long EC CORP US N 1 N N N SHOPIFY INC. 549300HGQ43STJLLP808 82509L107 383270.00000000 NS 46522293.67000000 0.148627917902 Long EC CORP CA N 1 N N N SIMON PROPERTY GROUP, INC. 529900GQL5X8H7AO3T64 828806109 101115.00000000 NS USD 20598136.65000000 0.065806260213 Long EC CORP US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 833034101 16136.00000000 NS USD 6186542.40000000 0.019764565402 Long EC CORP US N 1 N N N SNAP INC. 549300JNC0L6VP8A2Q35 83304A106 339083.00000000 NS USD 2058233.81000000 0.006575578751 Long EC CORP US N 1 N N N SNOWFLAKE INC. 254900CJNSY1K7T53Z16 833445109 103194.00000000 NS USD 14082885.18000000 0.044991545713 Long EC CORP US N 1 N N N SOFI TECHNOLOGIES, INC. 549300SW81JCMVZDDY09 83406F102 393831.00000000 NS USD 6340679.10000000 0.020256996342 Long EC CORP US N 1 N N N SOLVENTUM CORPORATION 254900I70403OSGY4M28 83444M101 48390.00000000 NS USD 3259550.40000000 0.010413506107 Long EC CORP US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 347848.00000000 NS USD 33636901.60000000 0.107462084414 Long EC CORP US N 1 N N N SOUTHERN COPPER CORPORATION 2549007U6NAP46Q9TU15 84265V105 31381.00000000 NS USD 5387803.89000000 0.017212781466 Long EC CORP US N 1 N N N BLOCK, INC. 549300OHIIUWSTIZME52 852234103 172506.00000000 NS USD 12163398.06000000 0.038859230396 Long EC CORP US N 1 N N N Stantec Inc. 549300MZ7NGUZDCP2T16 85472N109 36022.00000000 NS 3289939.50000000 0.010510592220 Long EC CORP CA N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244109 353771.00000000 NS USD 37262699.43000000 0.119045665955 Long EC CORP US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477103 90297.00000000 NS USD 13800993.48000000 0.044090967235 Long EC CORP US N 1 N N N STEEL DYNAMICS, INC. N/A 858119100 44906.00000000 NS USD 10268205.96000000 0.032804532021 Long EC CORP US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 863667101 108383.00000000 NS USD 34154734.79000000 0.109116441127 Long EC CORP US N 1 N N N SUN COMMUNITIES, INC. N/A 866674104 35135.00000000 NS USD 4491658.40000000 0.014349804862 Long EC CORP US N 1 N N N SUN LIFE FINANCIAL INC 549300V040JZX5S66Z78 866796105 180296.00000000 NS 12990443.94000000 0.041501449802 Long EC CORP CA N 1 N N N Suncor Energy Inc. 894500XO86FKXQGPYV71 867224107 378910.00000000 NS 25964547.28000000 0.082950695184 Long EC CORP CA N 1 N N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 86800U302 170239.00000000 NS USD 4664548.60000000 0.014902148877 Long EC CORP US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 59549.00000000 NS USD 28738347.40000000 0.091812342021 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 115639.00000000 NS USD 8811691.80000000 0.028151307730 Long EC CORP US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829107 145835.00000000 NS USD 10895332.85000000 0.034808056710 Long EC CORP US N 1 N N N TFI International Inc. 5493007R9W7KO7SJN678 87241L109 23987.00000000 NS 3432188.55000000 0.010965044880 Long EC CORP CA N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 347438.00000000 NS USD 54460906.50000000 0.173989941201 Long EC CORP US N 1 N N N T-MOBILE US, INC. N/A 872590104 157828.00000000 NS USD 30855374.00000000 0.098575750075 Long EC CORP US N 1 N N N TMX Group Limited 549300N65GFVKSHGJW59 87262K105 84296.00000000 NS 3437993.45000000 0.010983590187 Long EC CORP CA N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE, INC. BOMSTHHJK882EWYX3334 874054109 60105.00000000 NS USD 12848044.80000000 0.041046517639 Long EC CORP US N 1 N N N TAL EDUCATION GROUP 5493003PJZS0EC085V72 874080104 105117.00000000 NS USD 1168901.04000000 0.003734367205 Long CORP KY N 1 N N N TAPESTRY, INC. 549300LJNVY5SW3VTN33 876030107 65858.00000000 NS USD 9552044.32000000 0.030516561996 Long EC CORP US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 142675.00000000 NS USD 18512081.25000000 0.059141797946 Long EC CORP US N 1 N N N TARGA RESOURCES CORP. 5493003QENHHS261UR94 87612G101 69016.00000000 NS USD 17949681.28000000 0.057345060727 Long EC CORP US N 1 N N N TC Energy Corporation 549300UGKOFV2IWJJG27 87807B107 325349.00000000 NS 21815280.98000000 0.069694753520 Long EC CORP CA N 1 N N N Teck Resources Limited T8KI5SQ2JRWHL7XY0E11 878742204 148187.00000000 NS 8651105.46000000 0.027638271689 Long EC CORP CA N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 879360105 14419.00000000 NS USD 9312511.15000000 0.029751309178 Long EC CORP US N 1 N N N TELUS CORPORATION 894500TX134IMF6NW757 87971M103 151395.00000000 NS 1895850.81000000 0.006056802799 Long EC CORP CA N 1 N N N TENCENT MUSIC ENTERTAINMENT GROUP N/A 88034P109 188113.00000000 NS USD 1724996.21000000 0.005510962054 Long CORP KY N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 880770102 50332.00000000 NS USD 17287532.04000000 0.055229647768 Long EC CORP US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 88160R101 891209.00000000 NS USD 340112090.67000000 1.086579097936 Long EC CORP US N 1 N N N TEVA PHARMACEUTICAL INDUSTRIES LIMITED 549300BAFGM4RC74ZJ94 881624209 360245.00000000 NS USD 12633792.15000000 0.040362030208 Long CORP IL N 1 N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508104 285780.00000000 NS USD 80327042.40000000 0.256626234895 Long EC CORP US N 1 N N N TEXAS PACIFIC LAND CORPORATION N/A 88262P102 18839.00000000 NS USD 8358299.13000000 0.026702823504 Long EC CORP US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 883203101 48688.00000000 NS USD 4672100.48000000 0.014926275378 Long EC CORP US N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 88339J105 145412.00000000 NS USD 3430269.08000000 0.010958912619 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INCORPORATED HCHV7422L5HDJZCRFL38 883556102 118498.00000000 NS USD 56755802.08000000 0.181321599315 Long EC CORP US N 1 N N N THOMSON REUTERS CORPORATION 549300561UZND4C7B569 884903808 51533.00000000 NS 4929655.85000000 0.015749104937 Long EC CORP CA N 1 N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 164527.00000000 NS USD 24106496.04000000 0.077014653227 Long EC CORP US N 1 N N N TOAST, INC. 549300TN1PZNLCD4I551 888787108 152119.00000000 NS USD 4338433.88000000 0.013860288125 Long EC CORP US N 1 N N N TOROMONT INDUSTRIES LTD. 5493008W5EPRSLQ0B737 891102105 23335.00000000 NS 3628533.66000000 0.011592321882 Long EC CORP CA N 1 N N N THE TORONTO-DOMINION BANK PT3QB789TSUIDF371261 891160509 532189.00000000 NS 57330744.19000000 0.183158405757 Long EC CORP CA N 1 N N N TOURMALINE OIL CORP. 894500I7AXG91VB3PM28 89156V106 119077.00000000 NS 5768223.65000000 0.018428134201 Long EC CORP CA N 1 N N TRACTOR SUPPLY COMPANY N/A 892356106 158565.00000000 NS USD 5565631.50000000 0.017780899358 Long EC CORP US N 1 N N N TRADEWEB MARKETS INC. N/A 892672106 37517.00000000 NS USD 4248800.25000000 0.013573929506 Long EC CORP US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A 893641100 18014.00000000 NS USD 20895879.72000000 0.066757480135 Long EC CORP US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 64691.00000000 NS USD 4593061.00000000 0.014673762606 Long EC CORP US N 1 N N The Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 69663.00000000 NS USD 21256967.82000000 0.067911072709 Long EC CORP US N 1 N N N TRIMBLE INC. 549300E2MI7NSZFQWS19 896239100 75128.00000000 NS USD 5057616.96000000 0.016157910950 Long EC CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 400989.00000000 NS USD 20650933.50000000 0.065974933880 Long EC CORP US N 1 N N N TWILIO INC. 5493004W8TRGD63APX93 90138F102 47131.00000000 NS USD 6978215.86000000 0.022293778146 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES, INC. N/A 902252105 13239.00000000 NS USD 4516352.46000000 0.014428696646 Long EC CORP US N 1 N N N TYSON FOODS, INCORPORATED WD6L6041MNRW1JE49D58 902494103 88681.00000000 NS USD 5681791.67000000 0.018152004109 Long EC CORP US N 1 N N N UDR, INC. P3CH2EG5X6Z1XWU1OO74 902653104 103679.00000000 NS USD 3767694.86000000 0.012036909579 Long EC CORP US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973304 489050.00000000 NS USD 27709573.00000000 0.088525646869 Long EC CORP US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 90353T100 625289.00000000 NS USD 46652812.29000000 0.149044894565 Long EC CORP US N 1 N N N ULTA BEAUTY, INC. N/A 90384S303 14455.00000000 NS USD 7769273.40000000 0.024821023169 Long EC CORP US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 186054.00000000 NS USD 50137831.92000000 0.160178722470 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 910047109 26861.00000000 NS USD 2417490.00000000 0.007723318798 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312106 234280.00000000 NS USD 25489664.00000000 0.081433553453 Long EC CORP US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 911363109 20137.00000000 NS USD 19328298.08000000 0.061749421054 Long EC CORP US N 1 N N N UNITED THERAPEUTICS CORPORATION N/A 91307C102 12707.00000000 NS USD 7260144.45000000 0.023194474479 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 285238.00000000 NS USD 105674974.24000000 0.337606987031 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES, INC. N/A 913903100 15651.00000000 NS USD 2633593.77000000 0.008413720127 Long EC CORP US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 97134.00000000 NS USD 24534105.72000000 0.078380766791 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC. N/A 922475108 50336.00000000 NS USD 7850905.92000000 0.025081820101 Long EC CORP US N 1 N N N VENTAS, INC. ORQTRC074CWLT3DKHT41 92276F100 146958.00000000 NS USD 12911729.88000000 0.041249976671 Long EC CORP US N 1 N N N VERALTO CORPORATION 635400FJE6GSOJUSNY27 92338C103 78868.00000000 NS USD 6956157.60000000 0.022223307131 Long EC CORP US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 27620.00000000 NS USD 7420389.20000000 0.023706419220 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 1327955.00000000 NS USD 63781678.65000000 0.203767642355 Long EC CORP US N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 92345Y106 43924.00000000 NS USD 8103538.76000000 0.025888923321 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 80535.00000000 NS USD 34419048.30000000 0.109960861373 Long EC CORP US N 1 N N N VERTIV HOLDINGS CO N/A 92537N108 114734.00000000 NS USD 37688971.66000000 0.120407506677 Long EC CORP US N 1 N N N VICI PROPERTIES INC. 254900RKH6RY9KCJQH63 925652109 345771.00000000 NS USD 10096513.20000000 0.032256013549 Long EC CORP US N 1 N N N VIPSHOP HOLDINGS LIMITED N/A 92763W103 90092.00000000 NS USD 1296423.88000000 0.004141773046 Long CORP KY N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 526575.00000000 NS USD 173685498.00000000 0.554884806858 Long EC CORP US N 1 N N N VISTRA CORP. 549300KP43CPCUJOOG15 92840M102 109156.00000000 NS USD 17229183.04000000 0.055043236272 Long EC CORP US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 42025.00000000 NS USD 12680623.50000000 0.040511645489 Long EC CORP US N 1 N N N W.P. CAREY INC. 54930042CRNE713E3Q67 92936U109 68197.00000000 NS USD 4973607.21000000 0.015889519320 Long EC CORP US N 1 N N N WSP GLOBAL INC. 549300IQ87LU6X6ERQ78 92938W202 41927.00000000 NS 6975744.10000000 0.022285881447 Long EC CORP CA N 1 N N N WEC ENERGY GROUP INC. 549300IGLYTZUK3PVP70 92939U106 103034.00000000 NS USD 12151829.96000000 0.038822273004 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 929740108 54828.00000000 NS USD 14797528.92000000 0.047274666401 Long EC CORP US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 1377107.00000000 NS USD 181681726.51000000 0.580430898866 Long EC CORP US N 1 N N N WARNER BROS. DISCOVERY, INC. 5493006ZCRFWKF6B1K26 934423104 752806.00000000 NS USD 20363402.30000000 0.065056338510 Long EC CORP US N 1 N N N WASTE CONNECTIONS, INC. 549300HDLRTPBQU69P29 94106B101 78785.00000000 NS USD 12977465.20000000 0.041459985743 Long EC CORP CA N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 126750.00000000 NS USD 29475712.50000000 0.094168052174 Long EC CORP US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 941848103 31039.00000000 NS USD 9598189.97000000 0.030663986625 Long EC CORP US N 1 N N N WATSCO, INC. N/A 942622200 11029.00000000 NS USD 4828937.36000000 0.015427332766 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 983884.00000000 NS USD 80904781.32000000 0.258471976495 Long EC CORP US N 1 N N N WELLTOWER INC. 254900F33BIAR82QTA19 95040Q104 217140.00000000 NS USD 47193207.60000000 0.150771332009 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 955306105 23188.00000000 NS USD 6900516.92000000 0.022045548088 Long EC CORP US N 1 N N N WESTERN DIGITAL CORPORATION N/A 958102105 108542.00000000 NS USD 47163669.84000000 0.150676965729 Long EC CORP US N 1 N N N GEORGE WESTON LIMITED 549300FAHC3L1QKNT280 961148509 54524.00000000 NS 3934912.00000000 0.012571129485 Long EC CORP CA N 1 N N N WEYERHAEUSER COMPANY N/A 962166104 224160.00000000 NS USD 5496403.20000000 0.017559731026 Long EC CORP US N 1 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 962879102 140641.00000000 NS 17765069.96000000 0.056755270457 Long EC CORP CA N 1 N N N WHITECAP RESOURCES INC. 894500UA4G4BTB67II45 96467A200 395363.00000000 NS 4665711.26000000 0.014905863305 Long EC CORP CA N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457100 375931.00000000 NS USD 28687294.61000000 0.091649240220 Long EC CORP US N 1 N N N WILLIAMS-SONOMA, INC. N/A 969904101 35874.00000000 NS USD 6500727.54000000 0.020768313918 Long EC CORP US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 98138H101 69345.00000000 NS USD 8487828.00000000 0.027116638145 Long EC CORP US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389B100 185323.00000000 NS USD 15372542.85000000 0.049111702292 Long EC CORP US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 98419M100 78907.00000000 NS USD 9323651.12000000 0.029786898794 Long EC CORP US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 88846.00000000 NS USD 14184263.90000000 0.045315427166 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 989207105 16148.00000000 NS USD 3653646.48000000 0.011672551506 Long EC CORP US N 1 N N N ZILLOW GROUP, INC. 2549002XEELQDIR6FU05 98954M200 53229.00000000 NS USD 2363367.60000000 0.007550410306 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 98956P102 65088.00000000 NS USD 5365203.84000000 0.017140579557 Long EC CORP US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 98978V103 139626.00000000 NS USD 16052801.22000000 0.051284969712 Long EC CORP US N 1 N N N ZSCALER, INC. 529900MZ0RTK1BWRNF46 98980G102 33271.00000000 NS USD 4347854.28000000 0.013890384114 Long EC CORP US N 1 N N N ZOOM COMMUNICATIONS, INC. 549300T9GCHU0ODOM055 98980L101 77311.00000000 NS USD 7510763.65000000 0.023995144587 Long EC CORP US N 1 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 N/A 1830106.00000000 NS 7140362.68000000 0.022811799558 Long EC CORP BR N 1 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 N/A 239546.00000000 NS 808839.03000000 0.002584052751 Long EC CORP BR N 1 N N N PETRONET LNG LIMITED 335800KIIKNA7GRD9351 N/A 155352.00000000 NS 454549.92000000 0.001452181370 Long EC CORP IN N 2 N N N Mabanee Company KPSC N/A N/A 280501.00000000 NS 916759.38000000 0.002928833191 Long EC CORP KW N 1 N N N Cencosud S.A. 549300NLTGCFV7482429 N/A 410654.00000000 NS 1038261.24000000 0.003317003401 Long EC CORP CL N 1 N N N SINO BIOPHARMACEUTICAL LIMITED 529900LPR4ADFEJAR786 N/A 2916000.00000000 NS 2029721.54000000 0.006484488674 Long EC CORP KY N 2 N N N CIPLA LIMITED 335800KMJJYEDDK82Q34 N/A 193125.00000000 NS 2676398.90000000 0.008550472571 Long EC CORP IN N 2 N N N PUBLIC BANK BHD 549300L2RSQCVMOHGM20 N/A 3644750.00000000 NS 4297836.71000000 0.013730589601 Long EC CORP MY N 2 N N N Central Pattana Public Company Limited N/A N/A 1231300.00000000 NS 2354405.23000000 0.007521777617 Long CORP TH N 2 N N N Bangkok Dusit Medical Services Public Company Limited N/A N/A 4061000.00000000 NS 2280652.63000000 0.007286155198 Long CORP TH N 2 N N LARSEN AND TOUBRO LIMITED 3358003FR3JIC5FRXA90 N/A 202555.00000000 NS 8604498.83000000 0.027489374336 Long EC CORP IN N 2 N N N TECHTRONIC INDUSTRIES COMPANY LIMITED 549300HZW2SBE758OK89 N/A 454000.00000000 NS 6582862.43000000 0.021030715805 Long EC CORP HK N 2 N N N J SAINSBURY PLC 213800VGZAAJIKJ9Y484 N/A 604520.00000000 NS 2704710.18000000 0.008640920532 Long EC CORP GB N 1 N N N CHINA MENGNIU DAIRY COMPANY LIMITED 2549005Q343BSJ8RSS21 N/A 1034000.00000000 NS 2302729.60000000 0.007356685987 Long EC CORP KY N 2 N N N TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI 8156009E94ED54DE7C31 N/A 525382.00000000 NS 6319431.92000000 0.020189116539 Long EC CORP IT N 2 N N N PT Bank Central Asia Tbk 254900BR956G2OHVOM21 N/A 17501700.00000000 NS 5933778.34000000 0.018957042965 Long EC CORP ID N 2 N N N ACS, Actividades de Construccion y Servicios, S.A. 95980020140005558665 N/A 62710.00000000 NS 9038683.22000000 0.028876492571 Long EC CORP ES N 2 N N N Ping An Insurance (Group) Company of China, Ltd. 529900M9MC28JLN35U89 N/A 2088000.00000000 NS 16971468.47000000 0.054219898106 Long EC CORP CN N 2 N N N YTL POWER INTERNATIONAL BERHAD N/A N/A 1011840.00000000 NS 974845.45000000 0.003114404688 Long EC CORP MY N 2 N N N ULTRATECH CEMENT LIMITED 335800PC9O9B4BQHG814 N/A 41660.00000000 NS 5111623.46000000 0.016330449168 Long EC CORP IN N 2 N N N KING SLIDE WORKS CO.,LTD N/A Y4771C113 19000.00000000 NS 2410499.42000000 0.007700985519 Long EC CORP TW N 2 N N N Li Ning Co Ltd N/A N/A 747500.00000000 NS 1946092.78000000 0.006217314219 Long EC CORP KY N 2 N N ASHOK LEYLAND LIMITED 3358001BZKWERVWYCK35 N/A 989167.00000000 NS 1700168.38000000 0.005431642906 Long EC CORP IN N 2 N N N BOSCH LIMITED 3358008TVK7S8BSVVW82 N/A 2248.00000000 NS 855268.55000000 0.002732384278 Long EC CORP IN N 2 N N N TATA CONSULTANCY SERVICES LIMITED 335800ZJKU9GPQRE2U66 N/A 278897.00000000 NS 7318897.51000000 0.023382176854 Long EC CORP IN N 2 N N N EMAAR PROPERTIES (P.J.S.C) 254900YWYEXYXK1BMP81 N/A 2082431.00000000 NS 6705424.42000000 0.021422272884 Long EC CORP AE N 2 N N N ADANI ENTERPRISES LIMITED 335800OTN96B3M38HC30 N/A 51561.00000000 NS 1315306.20000000 0.004202097671 Long EC CORP IN N 2 N N N LG Display Co., Ltd. 988400P37K91W0SABO95 N/A 107533.00000000 NS 897841.96000000 0.002868396430 Long EC CORP KR N 2 N N SUZANO S.A. 391200AW174YQSDMGG41 N/A 220371.00000000 NS 1951020.77000000 0.006233058001 Long EC CORP BR N 1 N N N ADMIRAL GROUP PLC 213800FGVM7Z9EJB2685 N/A 62550.00000000 NS 2875181.15000000 0.009185535669 Long EC CORP GB N 1 N N N M3, Inc. N/A N/A 139500.00000000 NS 1343726.73000000 0.004292894660 Long EC CORP JP N 2 N N N MOWI ASA 549300W1OGQF5LZIH349 N/A 130479.00000000 NS 2894969.39000000 0.009248754497 Long EC CORP NO N 2 N N N SINGAPORE TELECOMMUNICATIONS LIMITED 2549003XJKIQO8YDYD89 N/A 2450200.00000000 NS 8874128.91000000 0.028350779788 Long EC CORP SG N 2 N N N China Power International Development Limited N/A N/A 1783000.00000000 NS 745256.99000000 0.002380922907 Long EC CORP HK N 2 N N N STANDARD BANK GROUP LIMITED 2549003PEZXUT7MDBU41 N/A 402021.00000000 NS 7747492.38000000 0.024751437871 Long EC CORP ZA N 2 N N N CPFL ENERGIA S.A. N/A N/A 86617.00000000 NS 855884.69000000 0.002734352702 Long EC CORP BR N 1 N N N CENTRICA PLC E26EDV109X6EEPBKVH76 N/A 1292961.00000000 NS 3779183.29000000 0.012073612443 Long EC CORP GB N 1 N N N NTPC LIMITED 335800Q4TRGJXNLVMB81 N/A 1363185.00000000 NS 5756026.22000000 0.018389166246 Long EC IN N 2 N N N Itau Unibanco Holding S.A. 5493002W2IVG62O3ZJ94 N/A 1739314.00000000 NS 15170437.35000000 0.048466022182 Long EC CORP BR N 1 N N N GOODMAN GROUP N/A N/A 637201.00000000 NS 13805432.39000000 0.044105148521 Long CORP AU N 2 N N N AKBANK TURK ANONIM SIRKETI 789000TUMN63Z28TJ497 N/A 1056657.00000000 NS 1711309.54000000 0.005467236323 Long EC CORP TR N 2 N N N ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI 7890008XT4M710MU8714 N/A 404045.00000000 NS 3762378.74000000 0.012019925811 Long EC CORP TR N 2 N N N EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI 789000VYQF5IDGG49908 N/A 897332.00000000 NS 697923.72000000 0.002229704109 Long EC CORP TR N 2 N N N FORD OTOMOTIV SANAYI ANONIM SIRKETI 7890006XJG6ZE2H34671 N/A 141790.00000000 NS 307524.55000000 0.000982469477 Long EC CORP TR N 1 N N N KOC HOLDING ANONIM SIRKETI 7890005U0H950VH19H45 N/A 304843.00000000 NS 1364939.51000000 0.004360664563 Long EC CORP TR N 2 N N N TURK HAVA YOLLARI ANONIM ORTAKLIGI 789000EV8M3BL7ZPFB03 N/A 181550.00000000 NS 1236085.29000000 0.003949005272 Long EC CORP TR N 2 N N N TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI 7890003EX1LTLS2FFL84 N/A 381536.00000000 NS 948639.16000000 0.003030681681 Long EC CORP TR N 2 N N N TURKIYE IS BANKASI ANONIM SIRKETI 789000FIRX9MDN0KTM91 N/A 2065879.00000000 NS 655859.26000000 0.002095317933 Long EC CORP TR N 2 N N N TURKIYE PETROL RAFINERILERI ANONIM SIRKETI 789000RCNG97UV50EE03 N/A 328309.00000000 NS 1973724.46000000 0.006305591015 Long EC CORP TR N 2 N N N YAPI VE KREDI BANKASI ANONIM SIRKETI B85ZYWEZ5IZCZ2WNIO12 N/A 721997.00000000 NS 591895.29000000 0.001890967913 Long EC CORP TR N 2 N N N HACI OMER SABANCI HOLDING ANONIM SIRKETI 78900090FFOWNLGP0F20 M8223R100 356990.00000000 NS 755500.76000000 0.002413649372 Long EC CORP TR N 2 N N N POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA P4GTT6GF1W40CVIMFR43 N/A 301438.00000000 NS 7896350.55000000 0.025227005134 Long EC CORP PL N 2 N N N Taiwan High Speed Rail Corporation N/A N/A 250000.00000000 NS 209092.77000000 0.000668002813 Long EC CORP TW N 1 N N N ZTE Corporation 3003004FBGVVG1CW5U45 N/A 243600.00000000 NS 781984.33000000 0.002498258224 Long EC CORP CN N 2 N N N Global Unichip Corp N/A N/A 24000.00000000 NS 3318297.79000000 0.010601190367 Long EC CORP TW N 2 N N N SAFRAN SA 969500UIC89GT3UL7L24 N/A 112780.00000000 NS 36215072.27000000 0.115698740616 Long EC CORP FR N 2 N N N SM INVESTMENTS CORPORATION 254900YB8UATFP21AF80 N/A 70920.00000000 NS 699105.65000000 0.002233480100 Long EC CORP PH N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 N/A 133085.00000000 NS 4597122.45000000 0.014686737995 Long EC CORP FI N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 N/A 40305.00000000 NS 2198461.25000000 0.007023572837 Long EC CORP AT N 2 N N N BUNZL PUBLIC LIMITED COMPANY 213800Q1Q9DV4L78UM09 N/A 99495.00000000 NS 3279954.76000000 0.010478693296 Long EC CORP GB N 2 N N N RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. 815600FBF92FD3531704 N/A 39396.00000000 NS 2300240.89000000 0.007348735137 Long EC CORP IT N 2 N N N RENTOKIL INITIAL PLC 549300VN4WV7Z6T14K68 N/A 768667.00000000 NS 5182165.46000000 0.016555814466 Long EC CORP GB N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 31445.00000000 NS 5449282.96000000 0.017409192808 Long EC CORP CH N 2 N N N Localiza Rent a Car S.A. 984500C442A7E0CD4D11 N/A 283561.00000000 NS 2629000.67000000 0.008399046240 Long EC CORP BR N 1 N N N SEMBCORP INDUSTRIES LTD 254900J0FF14U6TPQM96 N/A 272400.00000000 NS 1429539.10000000 0.004567045242 Long EC CORP SG N 2 N N CP All Public Company Limited N/A N/A 2274200.00000000 NS 3041161.47000000 0.009715804222 Long CORP TH N 2 N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 17324.00000000 NS 5941374.99000000 0.018981312497 Long EC CORP DE N 2 N N N AYALA CORPORATION 254900QJ68UH8GKNGI69 N/A 51850.00000000 NS 394388.94000000 0.001259981019 Long EC CORP PH N 1 N N N KONE Oyj 2138001CNF45JP5XZK38 N/A 103837.00000000 NS 6605259.83000000 0.021102270294 Long EC CORP FI N 1 N N N ELIA GROUP SA 549300S1MP1NFDIKT460 N/A 12952.00000000 NS 2147969.00000000 0.006862261832 Long EC CORP BE N 2 N N N China Shenhua Energy Company Limited N/A N/A 1100000.00000000 NS 6833056.90000000 0.021830028999 Long EC CORP CN N 2 N N N AMBUJA CEMENTS LIMITED 335800NT6LQHR1428E20 N/A 221681.00000000 NS 1042605.92000000 0.003330883644 Long EC CORP IN N 2 N N N COSCO SHIPPING Holdings Co., Ltd. N/A N/A 725800.00000000 NS 1334378.55000000 0.004263029398 Long EC CORP CN N 1 N N N Bank of Communications Co., Ltd. 549300AX1UM10U30HK09 N/A 2610000.00000000 NS 2387328.23000000 0.007626958952 Long EC CORP CN N 2 N N N CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED N/A G21677136 428000.00000000 NS 495622.09000000 0.001583397409 Long EC CORP KY N 1 N N Financiere de Tubize SA 549300I1MGC0OK6W8828 B41387133 4849.00000000 NS 1116636.44000000 0.003567393953 Long EC CORP BE N 2 N N N BHARAT FORGE LTD 3358009U5Z2BU2X3L230 N/A 71325.00000000 NS 1421811.08000000 0.004542356014 Long EC CORP IN N 2 N N N ENGIE SA LAXUQCHT4FH58LRZDY46 N/A 546259.00000000 NS 18006079.76000000 0.057525240765 Long EC CORP FR N 2 N N N Celltrion, Inc. 988400JFZG785WJX3D68 N/A 52277.00000000 NS 7120796.28000000 0.022749289457 Long EC CORP KR N 2 N N N Innolux Corporation 3003007EXL0825P1MJ10 N/A 2247798.00000000 NS 1717457.11000000 0.005486876381 Long EC CORP TW N 2 N N N Heineken Holding N.V. 724500M1WJLFM9TYBS04 N/A 44359.00000000 NS 3152194.17000000 0.010070527898 Long EC CORP NL N 2 N N N HANMI Semiconductor CO., LTD. N/A N/A 13521.00000000 NS 3425536.45000000 0.010943792966 Long EC CORP KR N 2 N N N BIM BIRLESIK MAGAZALAR ANONIM SIRKETI 7890001GCDJQD8DJKE29 N/A 164982.00000000 NS 2710404.84000000 0.008659113647 Long EC CORP TR N 2 N N N ALSTOM SA 96950032TUYMW11FB530 N/A 93250.00000000 NS 1873792.31000000 0.005986331017 Long EC CORP FR N 2 N N LEONARDO - SOCIETA PER AZIONI 529900X4EEX1U9LN3U39 N/A 126740.00000000 NS 7914375.42000000 0.025284590405 Long EC CORP IT N 2 N N N SUZLON ENERGY LIMITED 724500ZW9AZP283ZN723 Y8315Y119 2609296.00000000 NS 1538229.10000000 0.004914284536 Long EC CORP IN N 2 N N N OVERSEA-CHINESE BANKING CORPORATION LIMITED 5493007O3QFXCPOGWK22 N/A 1019600.00000000 NS 17590750.02000000 0.056198358756 Long EC CORP SG N 2 N N Ultrapar Participacoes S.A. 529900FU4XBXGQMLRE72 N/A 273914.00000000 NS 1656162.44000000 0.005291054153 Long EC CORP BR N 1 N N N Seven & i Holdings Co., Ltd. N/A N/A 664200.00000000 NS 7937901.70000000 0.025359751403 Long EC CORP JP N 1 N N N HINDALCO INDUSTRIES LIMITED 335800KXLE5NO5B4GF90 N/A 437287.00000000 NS 4804290.48000000 0.015348591711 Long EC CORP IN N 2 N N N BAIDU, INC. 254900AL64IANZYI1E02 G07034104 705510.00000000 NS 11140710.08000000 0.035591979941 Long EC CORP KY N 2 N N N DAIICHI SANKYO COMPANY, LIMITED 353800XGIU2IHQGC9504 N/A 570200.00000000 NS 9262376.56000000 0.029591140813 Long EC CORP JP N 2 N N N Bandai Namco Holdings Inc. 3538008EFEM34VRJDQ95 N/A 172300.00000000 NS 3955197.11000000 0.012635935698 Long EC CORP JP N 2 N N N ITC LIMITED 335800WLOU3OFWFTMP43 N/A 1006954.00000000 NS 3352693.91000000 0.010711077977 Long EC CORP IN N 2 N N N PIDILITE INDUSTRIES LIMITED 335800APXGEBZ349GN74 N/A 103598.00000000 NS 1508113.71000000 0.004818072863 Long EC CORP IN N 2 N N N Mitsubishi Chemical Group Corporation 353800YNKX4RQUGAR072 N/A 363300.00000000 NS 2129825.43000000 0.006804297341 Long EC CORP JP N 2 N N N UPL LIMITED 335800RJSM1SLHO4UA95 N/A 147310.00000000 NS 1002247.01000000 0.003201946305 Long EC CORP IN N 2 N N N SUNDARAM FINANCE LIMITED 335800QM6HEH82BEJY45 N/A 19246.00000000 NS 922539.88000000 0.002947300546 Long EC CORP IN N 2 N N N SANLAM LIMITED 37890014418406D9FC23 N/A 543700.00000000 NS 2800276.46000000 0.008946232590 Long EC CORP ZA N 2 N N N Indutrade Aktiebolag 549300FISLQ6CEFP1867 N/A 82948.00000000 NS 1791993.69000000 0.005725003434 Long EC CORP SE N 2 N N N CHINA CONSTRUCTION BANK CORPORATION 5493001KQW6DM7KEDR62 N/A 30940260.00000000 NS 34925339.89000000 0.111578345356 Long EC CORP CN N 2 N N N ALDAR PROPERTIES PJSC 98450048CD8AEF13B480 N/A 1274472.00000000 NS 2680347.10000000 0.008563086152 Long EC CORP AE N 2 N N N TSURUHA HOLDINGS INC. N/A N/A 96300.00000000 NS 1265915.49000000 0.004044305830 Long EC CORP JP N 1 N N N QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC) N/A N/A 909529.00000000 NS 1068345.56000000 0.003413115813 Long EC CORP QA N 1 N N N SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED N/A N/A 251700.00000000 NS 1534216.82000000 0.004901466234 Long EC CORP KY N 2 N N N Link Real Estate Investment Trust N/A N/A 782760.00000000 NS 3941425.11000000 0.012591937358 Long RF HK N 2 N N N IPSEN SA 549300M6SGDPB4Z94P11 N/A 10773.00000000 NS 2115835.39000000 0.006759602414 Long EC CORP FR N 2 N N N Avolta AG 549300X53WDBVW7TIF57 N/A 24763.00000000 NS 1368491.14000000 0.004372011196 Long EC CORP CH N 2 N N N Hana Financial Group Inc. N/A N/A 100045.00000000 NS 8692063.88000000 0.027769124324 Long EC CORP KR N 2 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 N/A 148499.00000000 NS 19268735.85000000 0.061559133569 Long EC CORP GB N 2 N N N THE PHOENIX MILLS LIMITED 33580037PCXCE5PNQU51 N/A 62915.00000000 NS 1173302.75000000 0.003748429646 Long EC CORP IN N 2 N N N HYUNDAI GLOVIS Co., LTD. 988400U6RDXNJ5ZRN304 N/A 11446.00000000 NS 1767303.82000000 0.005646125036 Long EC CORP KR N 2 N N N COROMANDEL INTERNATIONAL LIMITED 335800U73K3HJSQKT249 N/A 37948.00000000 NS 796192.21000000 0.002543649099 Long EC CORP IN N 2 N N N AlRayan Bank Q.P.S.C. 254900KFL51VLXABR231 N/A 1481824.00000000 NS 880452.54000000 0.002812841274 Long EC CORP QA N 1 N N N TORRENT PHARMACEUTICALS LTD 335800NA6HK275RIJE13 N/A 38078.00000000 NS 1679000.54000000 0.005364016576 Long EC CORP IN N 1 N N N China National Building Material Company Limited N/A N/A 1060000.00000000 NS 690747.14000000 0.002206776603 Long EC CORP CN N 2 N N N Grupo Aeroportuario del Pacifico, S.A.B. de C.V. 4469000001BZ368XFI90 N/A 120250.00000000 NS 3016558.52000000 0.009637203514 Long EC CORP MX N 1 N N N TOTVS S.A. N/A N/A 181827.00000000 NS 1169879.28000000 0.003737492455 Long EC CORP BR N 1 N N N INPEX CORPORATION 353800VHYYADPR6MXQ47 N/A 276100.00000000 NS 7197976.82000000 0.022995863347 Long EC CORP JP N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 7143.00000000 NS 7765887.67000000 0.024810206548 Long EC CORP CH N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 471754.00000000 NS 5206520.07000000 0.016633621785 Long EC CORP NO N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 11315.00000000 NS 3955933.77000000 0.012638289155 Long EC CORP CH N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 8821.00000000 NS 2953631.84000000 0.009436167394 Long EC CORP CH N 2 N N N LEGRAND SA 969500XXRPGD7HCAFA90 N/A 85726.00000000 NS 15358963.32000000 0.049068318849 Long EC CORP FR N 2 N N N YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSC N/A N/A 64223.00000000 NS 629961.97000000 0.002012582110 Long EC CORP SA N 2 N N N The Company for Cooperative Insurance SJSC 549300J2GTNKWJRJ8581 N/A 17265.00000000 NS 600974.36000000 0.001919973431 Long EC CORP SA N 2 N N N EQUATORIAL S.A. N/A N/A 437812.00000000 NS 3741710.86000000 0.011953896737 Long EC CORP BR N 1 N N N Samsung Life Insurance Co., Ltd. 988400VYE6E0WYSM4S92 N/A 25174.00000000 NS 4281573.72000000 0.013678633127 Long EC CORP KR N 2 N N Makkah Construction and Development Company SJSC N/A M6S89F103 31475.00000000 NS 673488.00000000 0.002151637661 Long EC CORP SA N 2 N N N Etihad Etisalat Company SJSC N/A N/A 130752.00000000 NS 2270219.56000000 0.007252823963 Long EC CORP SA N 2 N N N Saudi Awwal Bank SJSC 558600TQS0WENZUC5190 N/A 313177.00000000 NS 2848731.86000000 0.009101036333 Long EC CORP SA N 2 N N N AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC 558600BQZS4Y1DTU8589 N/A 926907.00000000 NS 16993848.98000000 0.054291398635 Long EC CORP SA N 2 N N N Arab National Bank SJSC 213800CYWGYQVT1ZBQ57 N/A 220060.00000000 NS 1266922.11000000 0.004047521747 Long EC CORP SA N 2 N N N BANK ALBILAD SJSC 558600YCBMF3KW9QH647 N/A 220170.00000000 NS 1475551.72000000 0.004714044871 Long EC CORP SA N 2 N N N Bank AlJazira SJSC 558600FGNP3JML7WY215 N/A 241967.00000000 NS 758882.61000000 0.002424453597 Long EC CORP SA N 2 N N N Banque Saudi Fransi SJSC 558600N07EDF4ATYR106 N/A 462634.00000000 NS 2386026.49000000 0.007622800195 Long EC CORP SA N 2 N N N Riyad Bank SJSC 54930037RJ782ISGGM71 N/A 728215.00000000 NS 4028919.14000000 0.012871460453 Long EC CORP SA N 1 N N N THE SAUDI INVESTMENT BANK SJSC 558600V3J4M5TUY9HR70 N/A 117622.00000000 NS 415542.33000000 0.001327561184 Long EC CORP SA N 1 N N N Saudi Telecom Company SJSC 21380028ATJ79OTA9W17 N/A 578343.00000000 NS 6722075.88000000 0.021475470429 Long EC CORP SA N 2 N N N Keppel REIT 549300ZD5HZLQCF55J25 N/A 59044.43930000 NS 41571.13000000 0.000132810100 Long RF SG N 2 N N N SABIC Agri-Nutrients Company SJSC N/A N/A 83218.00000000 NS 3235927.17000000 0.010338035376 Long EC CORP SA N 2 N N N Saudi Basic Industries Corporation SJSC 213800ZCTFZZZJSK8645 N/A 291237.00000000 NS 4759566.20000000 0.015205708029 Long EC CORP SA N 2 N N N Saudi Energy Company SJSC 549300FXO4ZXUIAXGP41 N/A 223911.00000000 NS 1061950.79000000 0.003392686008 Long EC CORP SA N 2 N N N PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED 2549001O8YYGP5N7Q076 N/A 547600.00000000 NS 2599924.54000000 0.008306154761 Long CORP TH N 2 N N Almarai Company SJSC 549300B4EDUXYD2G6098 N/A 146423.00000000 NS 1619573.38000000 0.005174160609 Long EC CORP SA N 2 N N N EIFFAGE SA 969500OQXKE5WDM9M994 N/A 27738.00000000 NS 4472151.16000000 0.014287483763 Long EC CORP FR N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 16080.00000000 NS 3776658.63000000 0.012065546741 Long EC CORP CH N 2 N N N BANK OF CHINA LIMITED 54930053HGCFWVHYZX42 N/A 22808000.00000000 NS 14810595.31000000 0.047316410481 Long EC CORP CN N 2 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 N/A 626803.00000000 NS 58276090.63000000 0.186178567963 Long EC CORP FR N 2 N N N BOUBYAN BANK K.S.C.P. 254900D1UAYOAUPGL280 N/A 652877.00000000 NS 1442970.86000000 0.004609956594 Long EC CORP KW N 2 N N N AMOREPACIFIC CORPORATION N/A N/A 8146.00000000 NS 746850.39000000 0.002386013450 Long EC CORP KR N 2 N N N SIEMENS LIMITED 335800HJQJFZ3CJLJ709 N/A 29716.00000000 NS 1197655.11000000 0.003826229777 Long EC CORP IN N 2 N N N AEROPORTS DE PARIS SA 969500PJMBSFHYC37989 N/A 5652.00000000 NS 686286.29000000 0.002192525224 Long EC CORP FR N 2 N N N WILMAR INTERNATIONAL LIMITED 549300H2EAI4YRLWBB20 N/A 425000.00000000 NS 1212258.81000000 0.003872885205 Long EC CORP SG N 2 N N N Orion Oyj 74370029VAHCXDR7B745 N/A 27418.00000000 NS 2215054.49000000 0.007076584383 Long EC CORP FI N 2 N N N Logitech international S.A. 549300SN6PRK6IJJC215 N/A 52699.00000000 NS 5202048.90000000 0.016619337436 Long EC CORP CH N 2 N N N GMR AIRPORTS LIMITED 3358008S2MTRWZ255P70 N/A 916257.00000000 NS 936318.55000000 0.002991320195 Long EC CORP IN N 2 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 N/A 290021.00000000 NS 10611585.08000000 0.033901548519 Long EC CORP JE N 2 N N N CG POWER AND INDUSTRIAL SOLUTIONS LIMITED 335800KN5UTZKUZN2703 Y1788L144 203527.00000000 NS 1748468.38000000 0.005585950182 Long EC CORP IN N 2 N N N GODREJ CONSUMER PRODUCTS LIMITED 335800P4GUWLGZFK2D63 N/A 122440.00000000 NS 1383953.00000000 0.004421408246 Long EC CORP IN N 2 N N N Swedish Orphan Biovitrum AB (publ) 549300124Y3MQI87PT35 N/A 48029.00000000 NS 2253188.66000000 0.007198414195 Long EC CORP SE N 2 N N N China Merchants Bank Co., Ltd. 549300MKO5B60FFIHF58 N/A 1201788.00000000 NS 7273863.83000000 0.023238304711 Long EC CORP CN N 2 N N N VOLTAS LIMITED 335800VVTQSSZ7NV7F51 N/A 78007.00000000 NS 1181262.25000000 0.003773858399 Long EC CORP IN N 2 N N N Idemitsu Kosan Co.,Ltd. 549300P0R46FF6DUA630 N/A 231600.00000000 NS 1981646.44000000 0.006330899901 Long EC CORP JP N 2 N N N IMPALA PLATINUM HOLDINGS LIMITED 254900BZFIFB4PD2Z778 N/A 271585.00000000 NS 3806818.52000000 0.012161900582 Long EC CORP ZA N 2 N N N SEVERN TRENT PLC 213800RPBXRETY4A4C59 N/A 101117.00000000 NS 4495032.07000000 0.014360582954 Long EC CORP GB N 2 N N N BRAMBLES LIMITED N/A N/A 450618.00000000 NS 7341681.40000000 0.023454966088 Long EC CORP AU N 1 N N N Metso Oyj 549300R0VN9C371W0E07 N/A 187438.00000000 NS 3237863.59000000 0.010344221788 Long EC CORP FI N 2 N N N THE INDIAN HOTELS COMPANY LIMITED 33580076CH5SBY5HWA22 N/A 259663.00000000 NS 1748496.48000000 0.005586039955 Long EC CORP IN N 2 N N N Galp Energia, SGPS, S.A. 2138003319Y7NM75FG53 N/A 151169.00000000 NS 3535835.08000000 0.011296171459 Long EC CORP PT N 2 N N N INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5493002ERZU2K9PZDL40 N/A 21379260.00000000 NS 19261649.85000000 0.061536495446 Long EC CORP CN N 2 N N N MAPFRE, S.A. 95980020140005693107 N/A 133428.00000000 NS 653173.57000000 0.002086737778 Long EC CORP ES N 2 N N N MonotaRO Co Ltd 5299005JUER5ANXWTC33 N/A 75300.00000000 NS 895368.04000000 0.002860492831 Long EC CORP JP N 2 N N N LOTES CO., LTD. N/A N/A 26000.00000000 NS 2188385.54000000 0.006991383285 Long EC CORP TW N 2 N N N Zhaojin Mining Industry Company Limited 3003007KU2DRDX06PN04 N/A 444500.00000000 NS 1633227.64000000 0.005217782797 Long EC CORP CN N 2 N N N Symrise AG 529900D82I6R9601CF26 N/A 44918.00000000 NS 3973475.18000000 0.012694329884 Long EC CORP DE N 2 N N N TORRENT POWER LIMITED 335800DJYYJQGAH3OX89 N/A 53908.00000000 NS 992019.34000000 0.003169271276 Long EC CORP IN N 2 N N N China Coal Energy Company Limited N/A N/A 695000.00000000 NS 1300231.96000000 0.004153938977 Long EC CORP CN N 2 N N N Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 529900HUSBARAFSXJ605 N/A 97225.00000000 NS 1290303.79000000 0.004122220781 Long EC CORP MX N 1 N N N WHITBREAD PLC 21380099VMZKRMN3EX36 N/A 48919.00000000 NS 1487036.48000000 0.004750736011 Long EC CORP GB N 2 N N N HAITIAN INTERNATIONAL HOLDINGS LIMITED N/A N/A 196000.00000000 NS 531775.98000000 0.001698900687 Long EC CORP KY N 2 N N N Zhuzhou CRRC Times Electric Co., Ltd. N/A N/A 216100.00000000 NS 987397.86000000 0.003154506721 Long EC CORP CN N 2 N N N AKER BP ASA 549300NFTY73920OYK69 N/A 113122.00000000 NS 4422198.12000000 0.014127895408 Long EC CORP NO N 2 N N N VODAFONE IDEA LIMITED 335800UBBFAK7HCF3209 N/A 7722072.00000000 NS 835708.74000000 0.002669895230 Long EC CORP IN N 2 N N N Aktiebolaget SKF 549300B6HWYEE57O8J84 N/A 113905.00000000 NS 2867982.41000000 0.009162537367 Long EC CORP SE N 2 N N N Aktiebolaget Volvo 549300HGV012CNC8JD22 928856301 485524.00000000 NS 16923781.32000000 0.054067548742 Long EC CORP SE N 2 N N N MARICO LIMITED 3358003SFDQFGJPC5O84 N/A 148901.00000000 NS 1218927.73000000 0.003894190855 Long EC CORP IN N 2 N N N POWER FINANCE CORPORATION LIMITED 3358003Q6D9LIJJZ1614 N/A 514712.00000000 NS 2443524.49000000 0.007806492944 Long EC IN N 2 N N N PAGE INDUSTRIES LIMITED 335800D6UFCCKUP3KD53 N/A 1783.00000000 NS 693824.46000000 0.002216607925 Long EC CORP IN N 2 N N N REXEL SA 969500N6AVPA51648T62 N/A 39582.00000000 NS 1674051.71000000 0.005348206214 Long EC CORP FR N 2 N N N Sandvik Aktiebolag 5299008ZUAXN43LVZF54 N/A 327519.00000000 NS 13777781.29000000 0.044016809682 Long EC CORP SE N 2 N N N KEPPEL LTD. 254900SQ7IPDOY6IDW33 N/A 531400.00000000 NS 4548473.75000000 0.014531316703 Long EC CORP SG N 2 N N ORKLA ASA 549300PZS8G8RG6RVZ52 N/A 268381.00000000 NS 3310214.39000000 0.010575365782 Long EC CORP NO N 2 N N N CMOC Group Limited 2549008KG3638J59U652 N/A 1164000.00000000 NS 2661476.96000000 0.008502800440 Long EC CORP CN N 2 N N N INDUSTRIVARDEN AB 549300TM1DLIQI3B3T37 N/A 16252.00000000 NS 863399.67000000 0.002758361317 Long EC CORP SE N 2 N N N INDUSTRIVARDEN AB 549300TM1DLIQI3B3T37 N/A 76201.00000000 NS 4009368.78000000 0.012809001596 Long EC CORP SE N 2 N N N YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. N/A N/A 741000.00000000 NS 2527153.52000000 0.008073668262 Long EC CORP SG N 2 N N Svenska Cellulosa Aktiebolaget SCA 549300FW5JDRV1IJ0M67 N/A 211301.00000000 NS 2421214.57000000 0.007735217934 Long EC CORP SE N 2 N N N CHINA CITIC BANK CORPORATION LIMITED 300300C1030211000384 N/A 2707000.00000000 NS 2838829.95000000 0.009069402032 Long EC CORP CN N 2 N N N PRYSMIAN S.P.A. 529900X0H1IO3RS1A464 N/A 85500.00000000 NS 13005328.45000000 0.041549002353 Long EC CORP IT N 2 N N N SALMAR ASA 5967007LIEEXZXGDBK67 N/A 17034.00000000 NS 1027772.73000000 0.003283495049 Long EC CORP NO N 1 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 11331.00000000 NS 7657043.60000000 0.024462475036 Long EC CORP CH N 2 N N N DSV A/S 529900X41C0BSLK67H70 N/A 63872.00000000 NS 15708666.97000000 0.050185540750 Long EC CORP DK N 2 N N N SMITHS GROUP PLC 213800MJL6IPZS3ASA11 N/A 98764.00000000 NS 3409889.59000000 0.010893804884 Long EC CORP GB N 2 N N N Banco de Sabadell, S.A. SI5RG2M0WQQLZCXKRM20 N/A 1613835.00000000 NS 6256835.32000000 0.019989134948 Long EC CORP ES N 2 N N N FORTIS HEALTHCARE LIMITED 3358001Q5ZJC4M83WH02 N/A 152467.00000000 NS 1491217.00000000 0.004764091801 Long EC CORP IN N 2 N N N Jabal Omar Development Company SJSC N/A M6100A109 187136.00000000 NS 791654.61000000 0.002529152522 Long EC CORP SA N 2 N N N VINCI SA 213800WFQ334R8UXUG83 N/A 161412.00000000 NS 24409083.91000000 0.077981351160 Long EC CORP FR N 2 N N N Jeronimo Martins, SGPS, S.A. 259400A8SZP10GB5IB19 N/A 95603.00000000 NS 2295702.66000000 0.007334236546 Long EC CORP PT N 1 N N N ABB INDIA LIMITED 5493001BUNB8WEF9JI21 N/A 16000.00000000 NS 1222244.80000000 0.003904788123 Long EC CORP IN N 2 N N N DANONE SA 969500KMUQ2B6CBAF162 N/A 196912.00000000 NS 15427665.80000000 0.049287807308 Long EC CORP FR N 2 N N N Companhia Energetica de Minas Gerais - CEMIG 254900W703PXLDSEM056 N/A 619587.00000000 NS 1569049.84000000 0.005012749639 Long EC CORP BR N 1 N N N SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED 3003004QIVP0DFVVWM94 N/A 225000.00000000 NS 1852337.24000000 0.005917787054 Long EC CORP KY N 2 N N Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 254900UOXRZRS2TNWP19 N/A 709830.00000000 NS 4751982.01000000 0.015181478305 Long EC CORP BR N 1 N N N DLF LIMITED 335800PJLUEOB8914F48 N/A 226608.00000000 NS 1410551.43000000 0.004506384049 Long EC CORP IN N 2 N N N ANTA SPORTS PRODUCTS LIMITED 529900291XG0CTK4LF95 N/A 378600.00000000 NS 3966221.96000000 0.012671157532 Long EC CORP KY N 2 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 N/A 311724.00000000 NS 10841052.17000000 0.034634642550 Long EC CORP GB N 2 N N N L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA 969500MMPQVHK671GT54 N/A 181187.00000000 NS 38980600.08000000 0.124533959344 Long EC CORP FR N 2 N N N SK Innovation Co., Ltd. 988400PXP70BWVSJVF07 N/A 18778.00000000 NS 1864223.79000000 0.005955761819 Long EC CORP KR N 2 N N N POWER GRID CORPORATION OF INDIA LIMITED 3358009SHWZ3DZEQ4Z56 N/A 1429868.00000000 NS 4815086.39000000 0.015383082135 Long EC IN N 2 N N N NHPC LIMITED 3358003ZPPTGWT595J46 N/A 968940.00000000 NS 852823.11000000 0.002724571666 Long EC CORP IN N 2 N N N ECOPRO CO.,LTD N/A N/A 34033.00000000 NS 3562101.07000000 0.011380085194 Long EC CORP KR N 2 N N AIR ARABIA PJSC 21380058Y5RCZI2HBX17 M0367N110 594884.00000000 NS 801663.55000000 0.002561128759 Long EC CORP AE N 2 N N N MatsukiyoCocokara & Co. N/A N/A 87100.00000000 NS 1271825.24000000 0.004063186108 Long EC CORP JP N 1 N N N Sony Financial Group Inc. 353800O7BDSU41WOZA60 J76337104 1969600.00000000 NS 1767059.91000000 0.005645345801 Long EC CORP JP N 2 N N N BOSIDENG INTERNATIONAL HOLDINGS LIMITED 254900G7F1RDM4B3S169 N/A 1128000.00000000 NS 617284.46000000 0.001972080411 Long EC CORP KY N 2 N N KINGSOFT CORPORATION LIMITED 529900UVT35D3Q7YQY41 N/A 283800.00000000 NS 838358.67000000 0.002678361141 Long EC CORP KY N 2 N N CaixaBank, S.A. 7CUNS533WID6K7DGFI87 N/A 1266742.00000000 NS 16123525.55000000 0.051510917513 Long EC CORP ES N 2 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 N/A 1974399.00000000 NS 46288227.40000000 0.147880130560 Long EC CORP ES N 2 N N N BUREAU VERITAS SA 969500TPU5T3HA5D1F11 N/A 118698.00000000 NS 3637302.12000000 0.011620335074 Long EC CORP FR N 2 N N N EMIRATES NBD BANK (P.J.S.C) 54930029BCN8HF3B1286 N/A 748424.00000000 NS 5908985.87000000 0.018877836785 Long EC CORP AE N 1 N N N GCL Technology Holdings Limited N/A N/A 5760000.00000000 NS 666382.77000000 0.002128938102 Long EC CORP KY N 2 N N N ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 335800QOAXP5TM7OYP69 N/A 156516.00000000 NS 2750120.59000000 0.008785996240 Long EC CORP IN N 2 N N N MACQUARIE GROUP LIMITED ACMHD8HWFMFUIQQ8Y590 N/A 112863.00000000 NS 19388982.23000000 0.061943292812 Long EC CORP AU N 2 N N N GETLINK S.E. 9695007ZEQ7M0OE74G82 N/A 116304.00000000 NS 2603057.92000000 0.008316165182 Long EC CORP FR N 1 N N N ZOZO, Inc. N/A N/A 139300.00000000 NS 937831.43000000 0.002996153495 Long EC CORP JP N 1 N N N Sinotruk (Hong Kong) Limited N/A N/A 252500.00000000 NS 1239853.18000000 0.003961042805 Long EC CORP HK N 1 N N N China Railway Group Limited N/A N/A 1507000.00000000 NS 730565.39000000 0.002333986659 Long EC CORP CN N 2 N N N Talaat Moustafa Group Holding Company TMG Holding SAE N/A M8763H108 191013.00000000 NS 335252.40000000 0.001071053515 Long EC CORP EG N 1 N N N BYD Electronic (International) Company Limited N/A N/A 215500.00000000 NS 736439.28000000 0.002352752373 Long EC CORP HK N 2 N N RELX PLC 549300WSX3VBUFFJOO66 N/A 578768.00000000 NS 21105544.99000000 0.067427311953 Long EC CORP GB N 2 N N N DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC 558600USX20EGH6LVQ89 N/A 168874.00000000 NS 799337.28000000 0.002553696867 Long EC CORP SA N 2 N N N eMemory Technology Inc N/A N/A 18000.00000000 NS 2279570.19000000 0.007282697053 Long EC CORP TW N 2 N N N WANT WANT CHINA HOLDINGS LIMITED 5299005HZCEKX4O1J230 N/A 1672000.00000000 NS 943535.27000000 0.003014375938 Long EC CORP KY N 1 N N N TIS Inc. 35380064HYEZXBQHDF07 N/A 59100.00000000 NS 1288086.12000000 0.004115135841 Long EC CORP JP N 2 N N N MS&AD Insurance Group Holdings, Inc. N/A N/A 395500.00000000 NS 10169913.49000000 0.032490510420 Long EC CORP JP N 2 N N N CHINA PACIFIC INSURANCE (GROUP) CO., LTD. 529900BA5ILEL308WX03 N/A 808200.00000000 NS 3528089.19000000 0.011271425140 Long EC CORP CN N 2 N N N REC LIMITED 335800B4YRYWAMIJZ374 N/A 409356.00000000 NS 1537007.44000000 0.004910381616 Long EC IN N 2 N N N BAJAJ AUTO LIMITED. 335800DLAO5NCNN8G863 N/A 23020.00000000 NS 2432172.59000000 0.007770226261 Long EC CORP IN N 2 N N N FRESNILLO PLC 549300JXWH1UV5J0XV81 N/A 61140.00000000 NS 2699744.32000000 0.008625055763 Long EC CORP GB N 2 N N N AXIATA GROUP BERHAD 254900DM0V7OCPDUUC55 N/A 352300.00000000 NS 208461.54000000 0.000665986180 Long EC CORP MY N 1 N N CRRC Corporation Limited 30030099HATQH2XC0B72 N/A 1486000.00000000 NS 989166.44000000 0.003160156923 Long EC CORP CN N 2 N N N Bupa Arabia for Cooperative Insurance Company SJSC N/A N/A 19939.00000000 NS 972510.50000000 0.003106945065 Long EC CORP SA N 2 N N N EDP Renovaveis, S.A. 529900MUFAH07Q1TAX06 N/A 78080.00000000 NS 1305557.83000000 0.004170953894 Long EC CORP ES N 2 N N N UNITED UTILITIES GROUP PLC 2138002IEYQAOC88ZJ59 N/A 214441.00000000 NS 4252834.70000000 0.013586818636 Long EC CORP GB N 2 N N N PT Chandra Asri Pacific Tbk N/A Y1292Y103 2664841.00000000 NS 815924.74000000 0.002606689948 Long EC CORP ID N 1 N N N ALINMA BANK SJSC 558600HPAUTN6XSVBK93 N/A 552206.00000000 NS 3587709.22000000 0.011461897282 Long EC CORP SA N 2 N N N SK Inc. N/A N/A 9380.00000000 NS 2730472.97000000 0.008723226659 Long EC CORP KR N 2 N N N Saudi Arabian Mining Company SJSC 254900R4HAVLB4GY9713 N/A 467865.00000000 NS 8204786.02000000 0.026212384790 Long EC CORP SA N 2 N N N KB Financial Group Inc. 529900TKE4MXG3Q6GW86 N/A 120096.00000000 NS 13151125.35000000 0.042014789569 Long EC CORP KR N 2 N N N JENTECH PRECISION INDUSTRIAL CO., LTD N/A N/A 24000.00000000 NS 4178301.11000000 0.013348701135 Long EC CORP TW N 2 N N N Amadeus IT Group, S.A. 9598004A3FTY3TEHHN09 N/A 135778.00000000 NS 7834702.12000000 0.025030052725 Long EC CORP ES N 2 N N N KOREA AEROSPACE INDUSTRIES, LTD. N/A N/A 24015.00000000 NS 2751321.16000000 0.008789831782 Long EC CORP KR N 2 N N N PT Bumi Resources Minerals Tbk N/A Y711AT100 18021300.00000000 NS 839227.11000000 0.002681135605 Long EC CORP ID N 2 N N N EVOLUTION MINING LIMITED 254900BCFW5QO5LW8F27 N/A 632006.00000000 NS 5587656.28000000 0.017851263412 Long EC CORP AU N 2 N N N SINOPHARM GROUP CO. LTD. N/A N/A 329600.00000000 NS 784039.79000000 0.002504824941 Long EC CORP CN N 2 N N N Mouwasat Medical Services Company SJSC N/A N/A 32345.00000000 NS 587636.72000000 0.001877362771 Long EC CORP SA N 2 N N N OIL INDIA LIMITED 335800XXEP14XISP1A16 N/A 124849.00000000 NS 648243.08000000 0.002070986008 Long EC CORP IN N 2 N N N MUTHOOT FINANCE LIMITED 335800HAMJMBFL4RRF02 N/A 38471.00000000 NS 1394026.52000000 0.004453590801 Long EC CORP IN N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 25369.00000000 NS 1930554.31000000 0.006167672418 Long EC CORP DK N 2 N N N CHINA HONGQIAO GROUP LIMITED 3003009Q4IBFSDE24571 N/A 800000.00000000 NS 3386436.58000000 0.010818877967 Long EC CORP KY N 2 N N Grupo Comercial Chedraui, S.A.B. de C.V. 4469000001BRXSV0JO96 N/A 69900.00000000 NS 409312.25000000 0.001307657526 Long EC CORP MX N 1 N N OBEROI REALTY LIMITED 335800TCKG1XQXN51L44 N/A 36331.00000000 NS 642503.91000000 0.002052650693 Long EC CORP IN N 2 N N N GJENSIDIGE FORSIKRING ASA 5967007LIEEXZX6FAO47 N/A 42183.00000000 NS 1184965.12000000 0.003785688208 Long EC CORP NO N 2 N N N Pegatron Corporation 529900M87JQS8TUO0L66 N/A 533000.00000000 NS 1394457.84000000 0.004454968769 Long EC CORP TW N 2 N N N Chongqing Rural Commercial Bank Co., Ltd. 300300C1126750000027 N/A 597000.00000000 NS 529735.08000000 0.001692380486 Long EC CORP CN N 1 N N N CHINA LONGYUAN POWER GROUP CORPORATION LIMITED N/A N/A 699000.00000000 NS 594361.95000000 0.001898848318 Long EC CORP CN N 1 N N N Julius Baer Gruppe AG 5299007MF0604ZGJER92 N/A 73226.00000000 NS 6018950.06000000 0.019229146819 Long EC CORP CH N 2 N N N CHOW TAI FOOK JEWELLERY GROUP LIMITED 254900VXRL7SRSF44G79 N/A 523600.00000000 NS 717769.22000000 0.002293105870 Long EC CORP KY N 2 N N N GLENCORE PLC 2138002658CPO9NBH955 N/A 3121309.00000000 NS 24258281.58000000 0.077499572757 Long EC CORP JE N 2 N N N PRESTIGE ESTATES PROJECTS LIMITED 335800HHEBP52VZLTU94 N/A 49541.00000000 NS 742202.78000000 0.002371165416 Long EC CORP IN N 2 N N N Alchip Technologies Ltd 529900HKE9RIY07SLX84 G02242108 21000.00000000 NS 2808853.06000000 0.008973632834 Long EC CORP KY N 2 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 N/A 3379000.00000000 NS 37097241.08000000 0.118517064974 Long EC CORP HK N 2 N N N HKT Trust and HKT Limited N/A N/A 1236000.00000000 NS 2004978.13000000 0.006405439229 Long CORP HK N 2 N N N MERITZ FINANCIAL GROUP INC. N/A N/A 29825.00000000 NS 2257160.14000000 0.007211102151 Long EC CORP KR N 2 N N N JSW ENERGY LIMITED 3358001ZFBW2VIMBMI85 N/A 153924.00000000 NS 913723.88000000 0.002919135474 Long EC CORP IN N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 N/A 42521.00000000 NS 3096587.92000000 0.009892878851 Long EC CORP DE N 2 N N COAL INDIA LTD 335800NLJQZNHM9LBB31 N/A 547275.00000000 NS 2783458.96000000 0.008892504585 Long EC CORP IN N 2 N N N PT Dian Swastatika Sentosa Tbk N/A Y71258100 7493900.00000000 NS 699170.91000000 0.002233688591 Long EC CORP ID N 1 N N N X5 Retail Group N.V. 213800J17UJJJDGUVF56 98387E205 24002.00000000 NS 3.20000000 0.000000010223 Long CORP NL N 3 N N N International Consolidated Airlines Group, S.A. 959800TZHQRUSH1ESL13 E67674106 395514.00000000 NS 1995253.47000000 0.006374371200 Long EC CORP ES N 2 N N N AIRTAC INTERNATIONAL GROUP N/A N/A 35393.00000000 NS 1652496.05000000 0.005279340889 Long EC CORP KY N 2 N N N MAXIS BERHAD N/A N/A 808200.00000000 NS 711328.40000000 0.002272528946 Long EC CORP MY N 2 N N N PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA 259400MP9VXR0E69MJ89 N/A 220837.00000000 NS 648839.67000000 0.002072891974 Long EC CORP PL N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 96366.00000000 NS 15523469.39000000 0.049593877516 Long EC CORP CH N 2 N N N LONGFOR GROUP HOLDINGS LIMITED 254900UJX27B2F1JYR13 N/A 555000.00000000 NS 574662.16000000 0.001835912067 Long EC CORP KY N 2 N N Energisa S.A. N/A N/A 22156.00000000 NS 236334.25000000 0.000755033011 Long CORP BR N 1 N N N NEW CHINA LIFE INSURANCE COMPANY LTD. N/A N/A 252000.00000000 NS 1654945.09000000 0.005287165003 Long EC CORP CN N 2 N N N CHINA MINSHENG BANKING CORP., LTD. 549300HBUGSQD1VCXG94 N/A 2085000.00000000 NS 951495.35000000 0.003039806544 Long EC CORP CN N 2 N N N POLYUS PAO 549300FUXVT7TF6ZKV71 X59432108 97810.00000000 NS 1.31000000 0.000000004185 Long EC CORP RU N 3 N N N CHAILEASE HOLDING COMPANY LIMITED 529900L76E6T0JCM3J27 N/A 487066.00000000 NS 1785075.70000000 0.005702902063 Long EC CORP KY N 2 N N N MOBIL'NYE TELESISTEMY PAO 2534008FX8EXH1FMJA74 X5430T109 482206.00000000 NS 64.34000000 0.000000205551 Long EC CORP RU N 3 N N N NEFTYANAYA KOMPANIYA ROSNEFT' PAO 253400JT3MQWNDKMJE44 X7394C106 352530.00000000 NS 47.04000000 0.000000150281 Long EC CORP RU N 3 N N N SANDS CHINA LTD. 549300EVO6UZDGY05787 N/A 756800.00000000 NS 1587882.16000000 0.005072914525 Long EC CORP KY N 2 N N N SEVERSTAL' PAO 213800OKDPTV6K4ONO53 X7803S106 47814.00000000 NS 6.38000000 0.000000020382 Long EC CORP RU N 3 N N N PETRONAS CHEMICALS GROUP BERHAD N/A N/A 1137600.00000000 NS 1695730.08000000 0.005417463569 Long EC CORP MY N 1 N N N L&T Finance Limited 335800XGURT7JWGYNB41 N/A 290327.00000000 NS 860247.19000000 0.002748289876 Long EC CORP IN N 2 N N N Otsuka Holdings Co., Ltd. N/A N/A 131500.00000000 NS 9584003.74000000 0.030618664916 Long EC CORP JP N 2 N N N AZRIELI GROUP LTD. N/A N/A 10219.00000000 NS 1629930.61000000 0.005207249552 Long EC CORP IL N 2 N N N BIZLINK HOLDING INC. 213800YAKRFVU5XOX138 N/A 54000.00000000 NS 4848828.94000000 0.015490881742 Long EC CORP KY N 2 N N N BDO UNIBANK, INC. 3FGIIBS1PEI1FYQBGN97 N/A 744708.00000000 NS 1392569.83000000 0.004448937015 Long EC CORP PH N 2 N N N Entain plc 213800GNI3K45LQR8L28 N/A 186277.00000000 NS 1374906.16000000 0.004392505694 Long EC CORP IM N 2 N N N SEGRO PUBLIC LIMITED COMPANY 213800XC35KGM9NFC641 N/A 392069.00000000 NS 3713670.79000000 0.011864315229 Long EC CORP GB N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 54246.00000000 NS 1121980.13000000 0.003584465801 Long EC CORP DE N 2 N N N Daiichi Life Group, Inc. 549300ZUFXI7JXZVTZ25 N/A 1118200.00000000 NS 10237880.50000000 0.032707649223 Long EC CORP JP N 2 N N N CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. N/A 16890P103 59200.00000000 NS 1271636.39000000 0.004062582776 Long EC CORP CA N 2 N N N AGRICULTURAL BANK OF CHINA LIMITED 549300E7TSGLCOVSY746 N/A 9098000.00000000 NS 7097334.78000000 0.022674335416 Long EC CORP CN N 2 N N N TATA MOTORS PASSENGER VEHICLES LIMITED 335800BO2LHWJJ8TZI32 N/A 626647.00000000 NS 2265789.38000000 0.007238670568 Long EC CORP IN N 2 N N N SITC International Holdings Co Ltd N/A N/A 441000.00000000 NS 1846453.93000000 0.005898991246 Long EC CORP KY N 2 N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 848880.00000000 NS 7129304.17000000 0.022776470188 Long EC CORP JP N 2 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 275800.00000000 NS 10264008.22000000 0.032791121218 Long EC CORP JP N 2 N N N POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA QLPCKOOKVX32FUELX240 N/A 196082.00000000 NS 3449645.33000000 0.011020815236 Long EC CORP PL N 2 N N N Far East Horizon Limited 549300S9XRGO1ZPUHE62 N/A 462000.00000000 NS 442842.90000000 0.001414780162 Long EC CORP HK N 2 N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 N/A 2630211.00000000 NS 42324189.83000000 0.135215951646 Long EC CORP GB N 2 N N N NEXON Co., Ltd. N/A N/A 116900.00000000 NS 1973561.74000000 0.006305071163 Long EC CORP JP N 2 N N N VODACOM GROUP LIMITED 37890012A8DC24B8D663 N/A 119982.00000000 NS 1017839.20000000 0.003251759728 Long EC CORP ZA N 1 N N N FIBRA UNO ADMINISTRACION SA DE CV 54930011BLQ0JPRBAL73 N/A 674500.00000000 NS 1157984.66000000 0.003699491908 Long EC CORP MX N 1 N N N AK ALROSA PAO 894500DKUWVBYZLLE651 N/A 472000.00000000 NS 62.98000000 0.000000201206 Long EC CORP RU N 3 N N N BHARAT HEAVY ELECTRICALS LIMITED 3358007X5FQ2R445Z747 N/A 293479.00000000 NS 1094196.06000000 0.003495702153 Long EC CORP IN N 2 N N N CITIC Securities Company Limited 300300E1006744000068 N/A 422025.00000000 NS 1498370.89000000 0.004786946817 Long EC CORP CN N 2 N N N SUNWAY BERHAD N/A N/A 781900.00000000 NS 1058873.96000000 0.003382856251 Long EC CORP MY N 2 N N N TELEFONICA BRASIL S.A 529900MTGG2HSDBIWG79 N/A 313104.00000000 NS 2481790.86000000 0.007928745104 Long EC CORP BR N 1 N N N THE TATA POWER COMPANY LIMITED 335800H5R3TGTJ7LQ663 N/A 469328.00000000 NS 2208645.23000000 0.007056108287 Long EC CORP IN N 2 N N N ZHEN DING TECHNOLOGY HOLDING LIMITED 549300H7R4K33675UP38 N/A 198000.00000000 NS 2671468.09000000 0.008534719779 Long EC CORP KY N 2 N N N Taiwan Cooperative Financial Holding Co., Ltd. N/A N/A 3815274.00000000 NS 2768015.10000000 0.008843165041 Long EC CORP TW N 2 N N N BKW AG 549300IE30SKTUO98Q38 N/A 5428.00000000 NS 1085024.74000000 0.003466401917 Long EC CORP CH N 2 N N N NOVOZYMES A/S 529900T6WNZXD2R3JW38 N/A 115650.00000000 NS 7106199.40000000 0.022702655817 Long EC CORP DK N 2 N N N NMC HEALTH PLC N/A N/A 19275.00000000 NS 0.26000000 0.000000000830 Long EC CORP AE N 3 N N N Raia Drogasil S/A N/A N/A 433396.00000000 NS 1920252.89000000 0.006134761774 Long EC CORP BR N 1 N N N THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 549300TLB5ALPCGBHN23 N/A 1224851.00000000 NS 1509584.55000000 0.004822771855 Long EC CORP TW N 1 N N N UNIPOL ASSICURAZIONI S.P.A. 8156005CE5E7340CCA86 N/A 113721.00000000 NS 2971370.80000000 0.009492839249 Long EC CORP IT N 2 N N N HANKOOK TIRE & TECHNOLOGY CO., LTD. 9884001BIEVM09M7AH02 N/A 18903.00000000 NS 760676.99000000 0.002430186224 Long EC CORP KR N 2 N N N PT Astra International Tbk N/A N/A 7545400.00000000 NS 2614019.72000000 0.008351185586 Long EC CORP ID N 2 N N N Aspeed Technology Inc 984500D002CB7E149R74 N/A 10000.00000000 NS 5375723.68000000 0.017174188002 Long EC CORP TW N 2 N N N IHH HEALTHCARE BERHAD N/A N/A 817200.00000000 NS 1815403.13000000 0.005799791155 Long EC CORP MY N 2 N N AAC TECHNOLOGIES HOLDINGS INC. 549300SKEDE1VKS0A552 N/A 220500.00000000 NS 1021220.53000000 0.003262562292 Long EC CORP KY N 2 N N N AGEAS SA 5493005DJBML6LY3RV36 N/A 55798.00000000 NS 4372589.66000000 0.013969407906 Long EC CORP BE N 2 N N N China Nonferrous Mining Corp Ltd 529900VMGR2N3QX9OV63 Y13982106 269000.00000000 NS 467711.17000000 0.001494228506 Long EC CORP HK N 2 N N N Japan Airlines Co., Ltd. 3538002MH5L1QZZ93477 N/A 42000.00000000 NS 660486.45000000 0.002110100730 Long EC CORP JP N 2 N N N THE SAGE GROUP PLC. 2138005RN5XYLTF8G138 N/A 286993.00000000 NS 3422861.92000000 0.010935248464 Long EC CORP GB N 2 N N N Talanx Aktiengesellschaft 5299006ZIILJ6VJVSJ32 N/A 14789.00000000 NS 1927601.68000000 0.006158239451 Long EC CORP DE N 2 N N N COLOPLAST A/S 529900NN7SOJ5QG82X67 N/A 40988.00000000 NS 2531978.71000000 0.008089083623 Long EC CORP DK N 2 N N N XERO LIMITED 254900UG5D8YST164N14 N/A 52313.00000000 NS 3072248.97000000 0.009815121561 Long EC CORP NZ N 2 N N N The People's Insurance Company (Group) of China Limited N/A N/A 2442000.00000000 NS 1670855.93000000 0.005337996440 Long EC CORP CN N 2 N N N COMMERZBANK Aktiengesellschaft. 851WYGNLUQLFZBSYGB56 N/A 231930.00000000 NS 9586565.70000000 0.030626849783 Long EC CORP DE N 2 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N/A 121986.00000000 NS 176336326.24000000 0.563353587112 Long EC CORP NL N 2 N N N China Galaxy Securities Co., Ltd. 3003008KFQXO06OK8582 N/A 1036500.00000000 NS 1105210.61000000 0.003530891081 Long EC CORP CN N 2 N N N INDUS TOWERS LIMITED 335800L6DI4VHODGDK41 N/A 431557.00000000 NS 1870693.94000000 0.005976432445 Long EC CORP IN N 2 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 143813.00000000 NS 2950948.83000000 0.009427595800 Long EC CORP SE N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 74284.00000000 NS 4332904.32000000 0.013842622466 Long EC CORP CH N 2 N N N PI INDUSTRIES LIMITED 335800PEGP94E4CC1D11 N/A 23399.00000000 NS 753097.05000000 0.002405970077 Long EC CORP IN N 1 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 N/A 22629.00000000 NS 1587846.67000000 0.005072801143 Long EC CORP DE N 2 N N N MOSKOVSKAYA BIRZHA MMVB-RTS PAO N/A X6983N101 490370.00000000 NS 65.43000000 0.000000209033 Long EC CORP RU N 3 N N N AB Sagax 549300LJX28T6OM8DT95 N/A 57164.00000000 NS 1137614.98000000 0.003634415513 Long EC CORP SE N 2 N N N BB Seguridade Participacoes S.A. N/A N/A 187167.00000000 NS 1280588.46000000 0.004091182559 Long EC CORP BR N 1 N N N Suntory Beverage & Food Limited 549300FONLMVK7YYYH41 N/A 41700.00000000 NS 1201724.90000000 0.003839231811 Long EC CORP JP N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 240496.00000000 NS 6479730.24000000 0.020701232423 Long EC CORP DE N 2 N N N Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. 549300J6ZJW5IH4WEE46 N/A 25206.00000000 NS 1063182.31000000 0.003396620429 Long EC CORP HU N 2 N N N PT Sumber Alfaria Trijaya Tbk N/A N/A 5838000.00000000 NS 446773.86000000 0.001427338665 Long EC CORP ID N 2 N N N HANJIN KAL Corp. N/A N/A 6952.00000000 NS 533143.77000000 0.001703270458 Long EC CORP KR N 2 N N N ASIAN PAINTS LIMITED 335800HEHXGYRUNERD75 N/A 114825.00000000 NS 2979528.82000000 0.009518902227 Long EC CORP IN N 2 N N N COMPAGNIE FINANCIERE RICHEMONT SA 549300YIPGJ6UX2QPS51 N/A 171963.00000000 NS 33002669.19000000 0.105435859240 Long EC CORP CH N 2 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 N/A 279696.00000000 NS 13137170.21000000 0.041970206140 Long EC CORP NL N 1 N N N DINO POLSKA SPOLKA AKCYJNA 259400H4L81SMPRTW956 N/A 167748.00000000 NS 1483668.31000000 0.004739975490 Long EC CORP PL N 1 N N N BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY 635400C8EK6DRI12LJ39 N/A 300188.00000000 NS 5912919.59000000 0.018890404106 Long EC CORP IE N 2 N N N ENGIE Brasil Energia S.A. N/A N/A 76365.00000000 NS 544538.99000000 0.001739675538 Long EC CORP BR N 1 N N N Knorr-Bremse Aktiengesellschaft 5299001GRRO0Z25YZT52 N/A 22137.00000000 NS 2581903.14000000 0.008248580576 Long EC CORP DE N 2 N N N ITALGAS S.P.A. 815600F25FF44EF1FA76 N/A 183198.00000000 NS 2212997.78000000 0.007070013673 Long EC CORP IT N 2 N N N BSE Limited 335800UOTLCPTZQVDA19 Y0R9BJ101 31026.00000000 NS 1198363.18000000 0.003828491896 Long EC CORP IN N 2 N N N TUBE INVESTMENTS OF INDIA LIMITED 335800Z8CKZ11SGVKE64 N/A 38182.00000000 NS 1188936.68000000 0.003798376419 Long EC CORP IN N 2 N N N GUOTAI HAITONG SECURITIES CO., LTD. 300300E1005431000017 N/A 553112.00000000 NS 949075.19000000 0.003032074695 Long EC CORP CN N 2 N N N HD HYUNDAI ELECTRIC CO., LTD. N/A N/A 7496.00000000 NS 6445949.38000000 0.020593310425 Long EC CORP KR N 2 N N N HD HYUNDAI CO.,LTD. N/A N/A 11574.00000000 NS 2457341.68000000 0.007850635655 Long EC CORP KR N 2 N N N PT Telkom Indonesia (Persero) Tbk N/A N/A 14806900.00000000 NS 2422155.76000000 0.007738224817 Long EC CORP ID N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 N/A 102221.00000000 NS 4191486.27000000 0.013390824658 Long EC CORP DE N 2 N N N EVE Energy Co., Ltd. N/A N/A 43100.00000000 NS 461187.28000000 0.001473386193 Long EC CORP CN N 2 N N N Wus Printed Circuit Kunshan Co Ltd N/A N/A 57700.00000000 NS 878689.50000000 0.002807208771 Long EC CORP CN N 2 N N N Ganfeng Lithium Group Co., Ltd. 3003006BE6UOHWEOOR42 Y444B3104 29500.00000000 NS 385946.83000000 0.001233010439 Long EC CORP CN N 2 N N N ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD. N/A N/A 64700.00000000 NS 448665.90000000 0.001433383294 Long EC CORP CN N 2 N N N Suzhou Dongshan Precision Manufacturing Co., Ltd N/A N/A 51500.00000000 NS 1419971.81000000 0.004536479974 Long EC CORP CN N 2 N N N ZHEJIANG CENTURY HUATONG GROUP CO., LTD N/A N/A 264100.00000000 NS 618955.68000000 0.001977419571 Long EC CORP CN N 1 N N N Sungrow Power Supply Co., Ltd. 30030052IWC7RGVFG505 N/A 33880.00000000 NS 689224.80000000 0.002201913081 Long EC CORP CN N 2 N N N ZHEJIANG NHU COMPANY LTD. N/A N/A 165900.00000000 NS 847200.11000000 0.002706607487 Long EC CORP CN N 2 N N N Guangdong Haid Group Co., Limited N/A N/A 69500.00000000 NS 508488.20000000 0.001624501641 Long EC CORP CN N 1 N N N Muyuan Foods Co., Ltd. 3003006NCTDQW4KZR676 N/A 94612.00000000 NS 620707.98000000 0.001983017762 Long EC CORP CN N 2 N N N Chongqing Zhifei Biological Products Co., Ltd. N/A N/A 815800.00000000 NS 1815827.33000000 0.005801146376 Long EC CORP CN N 2 N N N Haisco Pharmaceutical Group Co., Ltd. N/A N/A 93000.00000000 NS 796821.96000000 0.002545661004 Long EC CORP CN N 1 N N N Sichuan Kelun Pharmaceutical Co., Ltd. N/A N/A 258600.00000000 NS 1308662.69000000 0.004180873200 Long EC CORP CN N 1 N N N RONGSHENG PETROCHEMICAL CO., LTD. N/A N/A 207500.00000000 NS 425081.59000000 0.001358036903 Long EC CORP CN N 2 N N N Aier Eye Hospital Group Co., Ltd. N/A N/A 2596686.00000000 NS 4104117.25000000 0.013111700941 Long EC CORP CN N 2 N N N XCMG Construction Machinery Co., Ltd. N/A N/A 448500.00000000 NS 655433.62000000 0.002093958112 Long EC CORP CN N 2 N N N Yantai Jereh Oilfield Services Group Co., Ltd. N/A N/A 35200.00000000 NS 707723.95000000 0.002261013566 Long EC CORP CN N 2 N N N Luzhou Laojiao Co.,Ltd N/A N/A 35100.00000000 NS 514885.51000000 0.001644939560 Long EC CORP CN N 2 N N N Shenzhen Inovance Technology Co., Ltd 836800KA53998FUTIA85 N/A 25300.00000000 NS 255110.00000000 0.000815017170 Long EC CORP CN N 2 N N N Hithink RoyalFlush Information Network Co., Ltd. N/A Y3181P102 15260.00000000 NS 528261.34000000 0.001687672229 Long EC CORP CN N 2 N N N Luxshare Precision Industry Co., Ltd. N/A N/A 151340.00000000 NS 1503178.13000000 0.004802304832 Long EC CORP CN N 2 N N N QINGHAI YANHU INDUSTRY CO., LTD N/A Y7170U105 160500.00000000 NS 930715.47000000 0.002973419656 Long EC CORP CN N 2 N N N New Hope Liuhe Co., Ltd. N/A N/A 257500.00000000 NS 329664.94000000 0.001053202879 Long EC CORP CN N 2 N N N iFLYTEK CO.,LTD N/A N/A 68700.00000000 NS 484088.09000000 0.001546548960 Long EC CORP CN N 2 N N N Goertek Inc. N/A N/A 140000.00000000 NS 507651.05000000 0.001621827142 Long EC CORP CN N 2 N N N Bank of Ningbo Co., Ltd. 300300C1092133000091 N/A 144900.00000000 NS 704216.65000000 0.002249808558 Long EC CORP CN N 1 N N N Lens Technology Co.,Ltd. N/A N/A 107400.00000000 NS 409336.02000000 0.001307733466 Long EC CORP CN N 2 N N N Chongqing Changan Automobile Company Limited N/A N/A 156100.00000000 NS 218122.44000000 0.000696850510 Long EC CORP CN N 2 N N N Henan Shuanghui Investment & Development Co., Ltd. N/A N/A 259100.00000000 NS 1053080.01000000 0.003364345928 Long EC CORP CN N 2 N N N YUNNAN BAIYAO GROUP CO., LTD N/A N/A 82500.00000000 NS 641850.12000000 0.002050561986 Long EC CORP CN N 2 N N N East Money Information Co., Ltd. 836800ZFB0ZEK3KKW487 N/A 274360.00000000 NS 821450.10000000 0.002624342189 Long EC CORP CN N 2 N N N JIANGSU YANGHE DISTILLERY CO., LTD. N/A N/A 37000.00000000 NS 266951.97000000 0.000852849512 Long EC CORP CN N 2 N N N Wuliangye Yibin Co., Ltd. N/A N/A 103400.00000000 NS 1471453.15000000 0.004700950893 Long EC CORP CN N 2 N N N BOE Technology Group Co., Ltd. N/A N/A 742500.00000000 NS 445022.13000000 0.001421742295 Long EC CORP CN N 2 N N N CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD. N/A N/A 157100.00000000 NS 200076.12000000 0.000639196711 Long EC CORP CN N 1 N N N Gree Electric Appliances, Inc. of Zhuhai 655600UY069MU9JRAN62 N/A 92300.00000000 NS 542005.88000000 0.001731582840 Long EC CORP CN N 2 N N N Midea Group Co., Ltd. 3003003TRPHLHZD2IF61 N/A 84900.00000000 NS 1009965.38000000 0.003226604703 Long EC CORP CN N 2 N N N Ping An Bank Co., Ltd. 549300W9MKNIVWXFM679 N/A 422400.00000000 NS 711205.64000000 0.002272136757 Long EC CORP CN N 2 N N N WENS FOODSTUFF GROUP CO., LTD. N/A N/A 221416.00000000 NS 532989.10000000 0.001702776323 Long EC CORP CN N 2 N N N Shenwan Hongyuan Group Co., Ltd. N/A Y774B4102 992700.00000000 NS 691058.60000000 0.002207771645 Long EC CORP CN N 2 N N N CHINA VANKE CO., LTD. N/A Y77421116 258396.00000000 NS 148257.56000000 0.000473648453 Long EC CORP CN N 2 N N N Zoomlion Heavy Industry Science And Technology Co., Ltd 529900QZ3EMAU0QKFK85 Y1293Y102 402000.00000000 NS 469592.04000000 0.001500237448 Long EC CORP CN N 2 N N N GF Securities Co., Ltd. 3003007E0Y3ZJ5HNA936 Y270AF107 415800.00000000 NS 1296791.89000000 0.004142948753 Long EC CORP CN N 2 N N N BYD COMPANY LIMITED N/A Y1023R120 143100.00000000 NS 2171632.69000000 0.006937861822 Long EC CORP CN N 2 N N N LINGYI iTECH (GUANGDONG) COMPANY N/A N/A 312000.00000000 NS 648101.16000000 0.002070532607 Long EC CORP CN N 2 N N N Guangzhou Tinci Materials Technology Co., Ltd N/A N/A 76300.00000000 NS 679289.24000000 0.002170171275 Long EC CORP CN N 2 N N N INNER MONGOLIA XINGYE SILVER&TIN MINING CO.,LTD N/A Y13689107 76100.00000000 NS 480308.77000000 0.001534474910 Long EC CORP CN N 2 N N N NAURA Technology Group Co., Ltd. N/A Y0772M100 17415.00000000 NS 1378226.60000000 0.004403113728 Long EC CORP CN N 2 N N N China Tungsten and Hightech Materials Co., Ltd. 300300F6U0BRZBO9OS65 Y2982R101 68300.00000000 NS 587191.98000000 0.001875941930 Long EC CORP CN N 2 N N N ANHUI GUJING DISTILLERY COMPANY LIMITED N/A Y0137M118 16300.00000000 NS 255860.79000000 0.000817415769 Long EC CORP CN N 1 N N N MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag 213800R83KX5FQFGXS67 N/A 119126.00000000 NS 1587872.15000000 0.005072882545 Long EC CORP HU N 1 N N N LTM Limited 335800DY1I1WFHVV6T22 N/A 35263.00000000 NS 1598979.94000000 0.005108369353 Long EC CORP IN N 2 N N N REDEIA CORPORACION, S.A. 5493009HMD0C90GUV498 N/A 116669.00000000 NS 2040235.18000000 0.006518077311 Long EC CORP ES N 1 N N N Ferrari N.V. 549300RIVY5EX8RCON76 N/A 39166.00000000 NS 13553427.02000000 0.043300049922 Long EC CORP NL N 2 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 515480.00000000 NS USD 14565921.45000000 0.046534734353 Long EC CORP GB N 2 N N N S.F. Holding Co., Ltd. N/A N/A 232000.00000000 NS 1262942.88000000 0.004034809031 Long EC CORP CN N 2 N N N Victory Giant Technology (HuiZhou) Co Ltd 836800LBU3EF5U7ECE87 N/A 14000.00000000 NS 684414.04000000 0.002186543820 Long EC CORP CN N 2 N N N Eoptolink Technology Inc Ltd N/A Y2303H105 21140.00000000 NS 1637062.20000000 0.005230033325 Long EC CORP CN N 2 N N N Hyosung Heavy Industries Corporation 988400IDLF9EQ95M0928 N/A 1621.00000000 NS 4366665.59000000 0.013950481879 Long EC CORP KR N 2 N N N Postal Savings Bank of China Co., Ltd. 300300C1040311005298 N/A 2966000.00000000 NS 1907203.56000000 0.006093072197 Long EC CORP CN N 2 N N N Bank of Shanghai Co., Ltd. 300300C1091231000098 N/A 450200.00000000 NS 618170.32000000 0.001974910528 Long EC CORP CN N 1 N N N Yokohama Financial Group, Inc. N/A N/A 326000.00000000 NS 3094587.10000000 0.009886486696 Long EC CORP JP N 2 N N N ASR Nederland N.V. 7245000G0HS48PZWUD53 N/A 45156.00000000 NS 3430023.45000000 0.010958127889 Long EC CORP NL N 2 N N N Genscript Biotech Corp 529900YIYUOJOXSAE372 N/A 390000.00000000 NS 694347.00000000 0.002218277319 Long EC CORP KY N 2 N N N Warba Bank K.S.C.P. 254900HX6OLMFSO34H53 N/A 748129.00000000 NS 709004.26000000 0.002265103859 Long EC CORP KW N 2 N N N TRENT LIMITED 335800IYA8EHI7MW7G59 N/A 62206.00000000 NS 2731004.95000000 0.008724926212 Long EC CORP IN N 2 N N N Emaar Development PJSC N/A M4100K102 316767.00000000 NS 1257374.66000000 0.004017019862 Long EC CORP AE N 1 N N N PLDT Inc. 254900ADE8GQHM5P2648 N/A 16515.00000000 NS 336924.81000000 0.001076396476 Long EC CORP PH N 2 N N N Holmen Aktiebolag 52990080SH3454F0QE68 N/A 24032.00000000 NS 826683.62000000 0.002641062069 Long EC CORP SE N 1 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 N/A 1529482.00000000 NS 27378608.42000000 0.087468291942 Long EC CORP GB N 2 N N N China Securities Co., Ltd. 3003006CDEBNKXHOI130 N/A 116800.00000000 NS 394982.30000000 0.001261876666 Long EC CORP CN N 2 N N N AYVENS SA 969500E7V019H9NP7427 N/A 41782.00000000 NS 565404.74000000 0.001806336761 Long EC CORP FR N 2 N N N WHARF REAL ESTATE INVESTMENT COMPANY LIMITED N/A N/A 476200.00000000 NS 1491216.91000000 0.004764091513 Long EC CORP KY N 2 N N PRESS METAL ALUMINIUM HOLDINGS BERHAD 254900RO5GQ4M0YV5S47 N/A 1388000.00000000 NS 3016099.71000000 0.009635737723 Long EC CORP MY N 1 N N N AIB GROUP PUBLIC LIMITED COMPANY 635400AKJBGNS5WNQL34 N/A 598973.00000000 NS 6904090.29000000 0.022056964174 Long EC CORP IE N 2 N N N BIOMERIEUX SA 549300AK8Y0LBIQ4T071 N/A 10445.00000000 NS 881400.89000000 0.002815871032 Long EC CORP FR N 2 N N N HDFC LIFE INSURANCE COMPANY LIMITED 335800RQI8GAFHIRGZ37 N/A 292635.00000000 NS 1817682.82000000 0.005807074235 Long EC CORP IN N 2 N N N SIGMA HEALTHCARE LIMITED N/A N/A 1757583.00000000 NS 3553293.58000000 0.011351947310 Long EC CORP AU N 2 N N N Essity Aktiebolag (publ) 549300G8E6YUVJ1DA153 N/A 180852.00000000 NS 4789289.65000000 0.015300667545 Long EC CORP SE N 1 N N N BHARAT ELECTRONICS LIMITED 335800HS8AOTM9W1F335 N/A 1135325.00000000 NS 5182997.42000000 0.016558472385 Long EC CORP IN N 2 N N N AU SMALL FINANCE BANK LIMITED 3358006J6L5P5MWKCU97 N/A 161853.00000000 NS 1738583.74000000 0.005554371055 Long EC CORP IN N 2 N N N Sika AG 549300R3N69ECGYPU434 N/A 48725.00000000 NS 8988116.55000000 0.028714943811 Long EC CORP CH N 2 N N N UNIBAIL-RODAMCO-WESTFIELD SE 969500SHQITWXSIS7N89 N/A 41054.00000000 NS 4984260.78000000 0.015923555000 Long CORP FR N 2 N N N Wiwynn Corporation 254900FV2R15PMKXFL69 Y9673D101 33000.00000000 NS 4954635.51000000 0.015828909147 Long EC CORP TW N 2 N N N Reinet Investments S.C.A. 222100830RQTFVV22S80 N/A 31273.00000000 NS 1079493.46000000 0.003448730763 Long EC CORP LU N 1 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 9279600.00000000 NS 13060746.19000000 0.041726049155 Long EC CORP JP N 2 N N N SD GUTHRIE BERHAD N/A N/A 336100.00000000 NS 524693.44000000 0.001676273617 Long EC CORP MY N 1 N N N HENGLI PETROCHEMICAL CO., LTD. N/A N/A 170800.00000000 NS 555155.03000000 0.001773591319 Long EC CORP CN N 2 N N N Shandong Gold Mining Co., Ltd. N/A N/A 262250.00000000 NS 960646.55000000 0.003069042502 Long EC CORP CN N 2 N N N ZHEJIANG HUAYOU COBALT CO., LTD N/A N/A 54200.00000000 NS 533875.16000000 0.001705607079 Long EC CORP CN N 2 N N N Zhongji Innolight Co Ltd N/A N/A 19600.00000000 NS 2475815.95000000 0.007909656655 Long EC CORP CN N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 986858.00000000 NS 18557752.36000000 0.059287706530 Long EC CORP FI N 2 N N N HYUNDAI ROTEM COMPANY 988400HB939UNHXTFY36 N/A 23105.00000000 NS 4228105.88000000 0.013507815802 Long EC CORP KR N 2 N N N Eneva S.A. 549300T1AP7HKCABII19 N/A 249310.00000000 NS 1363406.20000000 0.004355765994 Long EC CORP BR N 1 N N N ABSA GROUP LIMITED 2138006IPPRD4N6XLT30 N/A 245783.00000000 NS 3446150.56000000 0.011009650258 Long EC CORP ZA N 2 N N N PEPKOR HOLDINGS LIMITED N/A N/A 1120969.00000000 NS 1480943.55000000 0.004731270515 Long EC CORP ZA N 2 N N N ASE Technology Holding Co., Ltd. N/A N/A 1044873.00000000 NS 16378018.11000000 0.052323962105 Long EC CORP TW N 2 N N N Shennan Circuits Co., Ltd. N/A Y774D3102 17800.00000000 NS 824710.81000000 0.002634759400 Long EC CORP CN N 2 N N N NATIONAL BANK OF GREECE S.A. 5UMCZOEYKCVFAW8ZLO05 N/A 229495.00000000 NS 3637079.16000000 0.011619622769 Long EC CORP GR N 2 N N N HDFC Asset Management Company Ltd 3358002FLK8AK8WSEP31 N/A 52785.00000000 NS 1514566.40000000 0.004838687708 Long EC CORP IN N 2 N N N BE Semiconductor Industries N.V. 7245007A1YFLI2GNYX06 N/A 25194.00000000 NS 7369610.85000000 0.023544194191 Long EC CORP NL N 2 N N N XIAOMI CORPORATION N/A N/A 5561600.00000000 NS 20868234.72000000 0.066669160784 Long EC CORP KY N 2 N N N Foxconn Industrial Internet Co., Ltd. N/A Y2620V100 236200.00000000 NS 2193809.48000000 0.007008711513 Long EC CORP CN N 2 N N N B3 S.A - Brasil, Bolsa, Balcao 4GTK5S46E6H318LMDS44 N/A 1838332.00000000 NS 6693551.02000000 0.021384340130 Long EC CORP BR N 1 N N N AMBEV S.A. 549300TH5Q6VRP8OT012 N/A 1403158.00000000 NS 4111600.34000000 0.013135607674 Long EC CORP BR N 1 N N N WuXi AppTec Co., Ltd. 254900OEPQLZSPLN9175 Y971B1118 135512.00000000 NS 2380661.39000000 0.007605659947 Long EC CORP CN N 2 N N N Woori Financial Group Inc. N/A N/A 200597.00000000 NS 4574442.43000000 0.014614280601 Long EC CORP KR N 2 N N N MEITUAN 21380033K525E5JLIA77 N/A 1583820.00000000 NS 17040611.27000000 0.054440793285 Long EC CORP KY N 2 N N N MONCLER S.P.A. 815600EBD7FB00525B20 N/A 65964.00000000 NS 3982353.92000000 0.012722695395 Long EC CORP IT N 2 N N N Tongcheng Travel Holdings Limited 2549004WGGNOPL8NUL61 N/A 336800.00000000 NS 768738.89000000 0.002455942121 Long EC CORP KY N 2 N N HAIDILAO INTERNATIONAL HOLDING LTD. 3003009Q8GV4VNKZWI24 G4290A101 529000.00000000 NS 975668.04000000 0.003117032672 Long EC CORP KY N 2 N N GODREJ PROPERTIES LIMITED 335800KM3Y5NZWXOE183 N/A 30995.00000000 NS 601878.65000000 0.001922862428 Long EC CORP IN N 2 N N N XINYI SOLAR HOLDINGS LIMITED N/A N/A 1544000.00000000 NS 568391.48000000 0.001815878701 Long EC CORP KY N 2 N N N INNOVENT BIOLOGICS, INC. N/A G4818G101 598000.00000000 NS 6983104.63000000 0.022309396630 Long EC CORP KY N 2 N N N BRITANNIA INDUSTRIES LTD 335800RRN5EVHNNAXN80 N/A 35420.00000000 NS 2136833.92000000 0.006826687838 Long EC CORP IN N 1 N N N STANDARD LIFE PLC 2138001P49OLAEU33T68 N/A 219462.00000000 NS 2257844.99000000 0.007213290088 Long EC CORP GB N 2 N N N VODAFONE GROUP PUBLIC LIMITED COMPANY 213800TB53ELEUKM7Q61 N/A 6880067.00000000 NS 10947189.19000000 0.034973725666 Long EC CORP GB N 2 N N N Coca-Cola FEMSA, S.A.B. de C.V. 5493008KEVFYPMGTXO33 N/A 124900.00000000 NS 1265266.28000000 0.004042231755 Long CORP MX N 1 N N N INTERCONTINENTAL HOTELS GROUP PLC 2138007ZFQYRUSLU3J98 N/A 43929.00000000 NS USD 6281016.03000000 0.020066386697 Long EC CORP GB N 2 N N N POLYCAB INDIA LIMITED 335800ZAL1L11ERZVW68 Y6S83Q102 19693.00000000 NS 1691382.41000000 0.005403573773 Long EC CORP IN N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A N/A 29900.00000000 NS 740130.38000000 0.002364544580 Long EC CORP CN N 2 N N N Contemporary Amperex Technology Co., Ltd. 300300KINDY1K0E9I032 N/A 88800.00000000 NS 5702190.47000000 0.018217173535 Long EC CORP CN N 2 N N N GigaDevice Semiconductor Inc N/A Y270BL103 17300.00000000 NS 804356.75000000 0.002569732908 Long EC CORP CN N 2 N N N WuXi AppTec Co., Ltd. 254900OEPQLZSPLN9175 Y971B1100 51459.00000000 NS 834010.11000000 0.002664468502 Long EC CORP CN N 2 N N N KLABIN S.A. 254900C8UYA6YUPSDU10 N/A 224974.00000000 NS 794164.85000000 0.002537172155 Long CORP BR N 1 N N N Akzo Nobel N.V. 724500XYIJUGXAA5QD70 N/A 56403.00000000 NS 3310671.28000000 0.010576825439 Long EC CORP NL N 2 N N N ECOPRO BM CO.,LTD. 988400KB3FIHJINXCS55 N/A 15178.00000000 NS 2137165.69000000 0.006827747766 Long EC CORP KR N 2 N N EQT AB 213800U7P9GOIRKCTB34 N/A 142136.00000000 NS 4637975.24000000 0.014817253166 Long EC CORP SE N 2 N N N CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 3358008DNPV45O4EII52 N/A 143865.00000000 NS 2384886.04000000 0.007619156722 Long EC CORP IN N 2 N N N Prosus N.V. 635400Z5LQ5F9OLVT688 N/A 412322.00000000 NS 19961730.43000000 0.063773090221 Long EC CORP NL N 2 N N N Rail Vikas Nigam Ltd 8945004J7EIKTCOWI620 Y7177Z107 134791.00000000 NS 425450.31000000 0.001359214878 Long EC CORP IN N 2 N N N Dubai Electricity and Water Authority PJSC N/A N/A 2244443.00000000 NS 1619279.07000000 0.005173220357 Long EC CORP AE N 1 N N N Zhejiang Leapmotor Technology Co Ltd N/A N/A 138300.00000000 NS 844164.34000000 0.002696908908 Long EC CORP CN N 2 N N N HANWHA SYSTEMS Co., Ltd. N/A Y374FQ108 24225.00000000 NS 1915852.55000000 0.006120703711 Long EC CORP KR N 1 N N SALIK COMPANY P.J.S.C. N/A N/A 759004.00000000 NS 1157175.79000000 0.003696907756 Long EC CORP AE N 1 N N N Dr. Ing. h.c. F. Porsche Aktiengesellschaft 529900EWEX125AULXI58 N/A 36415.00000000 NS 1768347.04000000 0.005649457882 Long EC CORP DE N 2 N N Alcon AG 549300LDT5AP8S0NBM78 N/A 159711.00000000 NS 11922792.55000000 0.038090551701 Long EC CORP CH N 2 N N N PharmaEssentia Corp N/A Y6S28C101 82120.00000000 NS 1713182.16000000 0.005473218909 Long EC CORP TW N 1 N N N Saudi Arabian Oil Company 5586006WD91QHB7J4X50 M8237R104 1849194.00000000 NS 13715871.14000000 0.043819021139 Long EC SA N 2 N N N Evolution AB (publ) 549300SUH6ZR1RF6TA88 N/A 45805.00000000 NS 3228138.80000000 0.010313153344 Long EC CORP SE N 2 N N N HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED 254900Q6MR00EBXTPF42 G54958106 414000.00000000 NS 1982922.56000000 0.006334976808 Long EC CORP KY N 2 N N N CHINA FEIHE LIMITED N/A G2121Q105 1185000.00000000 NS 528730.92000000 0.001689172428 Long EC CORP KY N 2 N N TCS GROUP HOLDING PLC N/A 87238U203 35279.00000000 NS 4.71000000 0.000000015047 Long EC CORP CY N 3 N N N HDFC BANK LIMITED 335800ZQ6I4E2JXENC50 N/A 3563783.00000000 NS 29148433.33000000 0.093122471275 Long EC CORP IN N 2 N N N Ningxia Baofeng Energy Group Co., Ltd. N/A Y6S057109 184200.00000000 NS 827804.57000000 0.002644643244 Long EC CORP CN N 1 N N N Mesaieed Petrochemical Holding Company Q.P.S.C. 2763NLQLXUEYYXDUAV36 N/A 1233545.00000000 NS 401505.14000000 0.001282715624 Long EC CORP QA N 1 N N N Helvetia Baloise Holding AG 529900SUJBXTORH0LT80 N/A 20459.00000000 NS 5609530.97000000 0.017921147963 Long EC CORP CH N 2 N N N Alibaba Group Holding Limited 5493001NTNQJDH60PM02 G01719114 5409576.00000000 NS 89155271.44000000 0.284830375264 Long EC CORP KY N 2 N N N HITACHI ENERGY INDIA LIMITED 549300ASJQYQLII9F213 Y000XZ109 4199.00000000 NS 1491552.68000000 0.004765164220 Long EC CORP IN N 2 N N N Advanced Micro-Fabrication Equipment Inc China N/A Y001DM108 19200.00000000 NS 1066990.55000000 0.003408786870 Long EC CORP CN N 2 N N N Montage Technology Co Ltd 836800ZMWT5PAN574D81 Y6S3M5108 29353.00000000 NS 754052.64000000 0.002409022965 Long EC CORP CN N 2 N N N BANCA MONTE DEI PASCHI DI SIENA S.P.A. J4CP7MHCXR8DAQMKIL78 N/A 617203.00000000 NS 6579205.79000000 0.021019033690 Long EC CORP IT N 2 N N N OmniVision Integrated Circuits Group, Inc. N/A Y9584K103 26900.00000000 NS 389252.80000000 0.001243572245 Long EC CORP CN N 2 N N N Avary Holding (Shenzhen) Co., Limited N/A N/A 53200.00000000 NS 567743.45000000 0.001813808396 Long EC CORP CN N 2 N N N AIRTEL AFRICA PLC 254900ZNZDQL6OWQH623 N/A 206188.00000000 NS 995810.50000000 0.003181383151 Long EC CORP GB N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 N/A 672800.00000000 NS 2765175.92000000 0.008834094521 Long EC CORP GB N 2 N N N SBI CARDS AND PAYMENT SERVICES LIMITED 335800HN4Y9OTCFH4236 Y7T35P100 78625.00000000 NS 536417.93000000 0.001713730639 Long EC CORP IN N 2 N N N JD.COM, INC. 549300HVTWB0GJZ16V92 N/A 761926.00000000 NS 11543272.02000000 0.036878071796 Long EC CORP KY N 2 N N N SMOORE INTERNATIONAL HOLDINGS LIMITED N/A G8245V102 536000.00000000 NS 640714.99000000 0.002046935510 Long EC CORP KY N 2 N N AUCKLAND INTERNATIONAL AIRPORT LIMITED N/A N/A 470742.00000000 NS 2294249.99000000 0.007329595603 Long EC CORP NZ N 1 N N N SEIBU HOLDINGS INC. 353800JY9TYV9WTCN620 N/A 65800.00000000 NS 1548437.51000000 0.004946898034 Long EC CORP JP N 2 N N N SIBANYE STILLWATER LIMITED 378900F238434B74D281 N/A 873769.00000000 NS 2612200.48000000 0.008345373537 Long EC CORP ZA N 2 N N Beijing-Shanghai High Speed Railway Co Ltd N/A Y0S031107 1055300.00000000 NS 757715.81000000 0.002420725942 Long EC CORP CN N 2 N N N Rockchip Electronics Co Ltd N/A Y267F4103 45300.00000000 NS 1223145.60000000 0.003907665969 Long EC CORP CN N 2 N N N Suzhou TFC Optical Communication Co Ltd N/A Y831BY104 11800.00000000 NS 533610.60000000 0.001704761872 Long EC CORP CN N 2 N N N Postal Savings Bank of China Co., Ltd. 300300C1040311005298 N/A 1020500.00000000 NS 757392.13000000 0.002419691860 Long EC CORP CN N 1 N N N WUXI BIOLOGICS (CAYMAN) INC. N/A N/A 1111500.00000000 NS 4749157.04000000 0.015172453182 Long EC CORP KY N 2 N N N YES BANK LIMITED 335800X6WKDDXJUSFZ86 N/A 4325549.00000000 NS 914078.63000000 0.002920268818 Long EC CORP IN N 2 N N N ENDEAVOUR MINING PLC 529900NI5MXQ91GHXR07 N/A 60464.00000000 NS 3649408.88000000 0.011659013359 Long EC CORP GB N 2 N N N Lifco AB (publ) 549300RTLL4VDQRCTW41 N/A 87516.00000000 NS 2753710.90000000 0.008797466446 Long EC CORP SE N 2 N N N Eternal Ltd 335800T4VOF9ETHF8W59 Y9899X105 835610.00000000 NS 2192566.61000000 0.007004740832 Long EC CORP IN N 2 N N N WISE PLC 213800LD9XCHIC1C4V71 N/A 186848.00000000 NS 2672174.80000000 0.008536977553 Long EC CORP GB N 2 N N N PERSISTENT SYSTEMS LIMITED 3358006QYD77Z66S1J89 N/A 35059.00000000 NS 1791282.70000000 0.005722731986 Long EC CORP IN N 2 N N N KUAISHOU TECHNOLOGY 300300FCDZBE6UP9ED24 G53263102 826700.00000000 NS 4602097.44000000 0.014702631932 Long EC CORP KY N 2 N N N Haier Smart Home Co., Ltd. 3003002BYTNGNJTWSH07 N/A 790600.00000000 NS 2233013.82000000 0.007133960270 Long EC CORP CN N 2 N N N Atlas Copco Aktiebolag 213800T8PC8Q4FYJZR07 N/A 863999.00000000 NS 16604014.11000000 0.053045966811 Long EC CORP SE N 2 N N N Atlas Copco Aktiebolag 213800T8PC8Q4FYJZR07 N/A 456565.00000000 NS 7784944.05000000 0.024871087254 Long EC CORP SE N 2 N N N BILIBILI INC. 5493008V60M52L3PIS45 G1098A101 72428.00000000 NS 1591545.02000000 0.005084616512 Long EC CORP KY N 2 N N N NEPI ROCKCASTLE N.V. 549300FMWM53K9ULYT15 N/A 88615.00000000 NS 750095.45000000 0.002396380663 Long EC CORP NL N 1 N N N SK Biopharmaceuticals Co Ltd 9845004573839986EA59 Y806MN108 8921.00000000 NS 609152.50000000 0.001946100688 Long EC CORP KR N 2 N N Akeso Inc N/A G0146B103 247000.00000000 NS 4332864.55000000 0.013842495410 Long EC CORP KY N 2 N N Dr Sulaiman Al Habib Medical Services Group Company SJSC N/A N/A 26538.00000000 NS 1718244.09000000 0.005489390599 Long EC CORP SA N 2 N N N TESCO PLC 2138002P5RNKC5W2JZ46 N/A 2167022.00000000 NS 14214567.85000000 0.045412241245 Long EC CORP GB N 1 N N N WH GROUP LIMITED N/A N/A 2772000.00000000 NS 3369223.11000000 0.010763884930 Long EC CORP KY N 1 N N N Addtech AB 549300QZ5U2IDRHPWL60 N/A 82189.00000000 NS 3018471.67000000 0.009643315584 Long EC CORP SE N 2 N N N Sandoz Group AG 5493000JWK6XWFEUD320 N/A 133878.00000000 NS 10738815.32000000 0.034308019571 Long EC CORP CH N 2 N N N SCENTRE GROUP N/A N/A 1645093.00000000 NS 4420678.83000000 0.014123041629 Long RF AU N 2 N N N DASSAULT SYSTEMES SE 96950065LBWY0APQIM86 N/A 209736.00000000 NS 4726108.67000000 0.015098818996 Long EC CORP FR N 2 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 N/A 2392171.00000000 NS 19079650.19000000 0.060955048823 Long EC CORP GB N 2 N N N JD SPORTS FASHION PLC 213800HROV6Y9MUU8375 N/A 693165.00000000 NS 636329.80000000 0.002032925847 Long EC CORP GB N 2 N N N ACWA POWER Company SJSC 558600Y0TFKRV2QZ1A74 M529AL106 49598.00000000 NS 2230418.17000000 0.007125667771 Long EC CORP SA N 2 N N N NETEASE, INC. 5299004AF4DSJDB0PA32 G6427A102 555090.00000000 NS 12994200.50000000 0.041513451138 Long EC CORP KY N 2 N N N LODHA DEVELOPERS LIMITED 254900B5QCN52ETNU557 Y5311S112 81250.00000000 NS 774443.39000000 0.002474166673 Long EC CORP IN N 2 N N N MAX HEALTHCARE INSTITUTE LIMITED 3358005LALYV4GZOYF67 Y5S464109 248693.00000000 NS 2616628.32000000 0.008359519457 Long EC CORP IN N 2 N N N KRAFTON, Inc. 988400CE024EWSCICK17 Y0929C104 7411.00000000 NS 1332469.72000000 0.004256931129 Long EC CORP KR N 2 N N N Allegro.eu SA 222100VRLXV3FPMG4982 L0R67D109 194813.00000000 NS 1604272.79000000 0.005125278779 Long EC CORP LU N 2 N N N SGS SA 2138007JNS19JHNA2336 N/A 49969.00000000 NS 5414142.78000000 0.017296928099 Long EC CORP CH N 2 N N N RemeGen Co Ltd 300300M9HCX4TFAD4I10 N/A 47500.00000000 NS 615794.76000000 0.001967321166 Long EC CORP CN N 2 N N N Guolian Minsheng Securities Company Limited N/A Y2960K110 584900.00000000 NS 828011.11000000 0.002645303091 Long EC CORP CN N 2 N N N Epiroc Aktiebolag 5493004Q73OEYW1SPE91 N/A 222313.00000000 NS 6418041.28000000 0.020504150531 Long EC CORP SE N 2 N N N Epiroc Aktiebolag 5493004Q73OEYW1SPE91 N/A 123179.00000000 NS 3069343.76000000 0.009805840090 Long EC CORP SE N 2 N N N Stellantis N.V. 549300LKT9PW7ZIBDF31 N/A 651977.00000000 NS 4784191.15000000 0.015284379023 Long EC CORP NL N 2 N N N HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. N/A Y3838M122 10352.00000000 NS 4820885.88000000 0.015401610158 Long EC CORP KR N 2 N N Pony AI Inc 9845006P7613D2A61368 G7171B106 56200.00000000 NS 550986.79000000 0.001760274761 Long EC CORP KY N 2 N N N China Ruyi Holdings Limited 984500976440498D1C06 G4404N114 4204000.00000000 NS 786331.55000000 0.002512146582 Long EC CORP BM N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 N/A 8778.00000000 NS 1383189.75000000 0.004418969839 Long EC CORP CH N 2 N N N SK Square Co., Ltd. N/A Y8T6X4107 30827.00000000 NS 17941335.30000000 0.057318397260 Long EC CORP KR N 2 N N N GDS HOLDINGS LIMITED 391200MGV8DDCHTN2R77 N/A 325600.00000000 NS 1718374.05000000 0.005489805791 Long EC CORP KY N 2 N N N WOODSIDE ENERGY GROUP LTD 2549005ZC5RXAOO7FH41 N/A 595444.00000000 NS 14235661.01000000 0.045479628990 Long EC CORP AU N 2 N N N NONGFU SPRING CO., LTD. N/A Y6367W106 649600.00000000 NS 3928559.56000000 0.012550834915 Long EC CORP CN N 2 N N N Verisilicon Microelectronics (Shanghai) Co., Ltd N/A Y92782104 15099.00000000 NS 629692.94000000 0.002011722621 Long EC CORP CN N 2 N N N Kioxia Holdings Corporation 35380080RTKRARNH4R73 N/A 61800.00000000 NS 14953039.42000000 0.047771486313 Long EC CORP JP N 2 N N N TENARIS S.A. 549300Y7C05BKC4HZB40 N/A 132445.00000000 NS 4227822.56000000 0.013506910661 Long EC CORP LU N 2 N N N EXOR N.V. 5493002ENHZ6NYET7405 N3140A107 25515.00000000 NS 2001483.08000000 0.006394273356 Long EC CORP NL N 2 N N N INFORMA PLC 5493006VM2LKUPSEDU20 N/A 343799.00000000 NS 3717190.46000000 0.011875559757 Long EC CORP GB N 2 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 N/A 2018300.00000000 NS 122575871.49000000 0.391601426488 Long EC CORP KY N 2 N N N Davide Campari-Milano N.V. 213800ED5AN2J56N6Z02 N/A 222286.00000000 NS 1649264.64000000 0.005269017285 Long EC CORP NL N 2 N N N DASSAULT AVIATION SA 969500CVFTUT88V8QN95 N/A 6070.00000000 NS 2122665.35000000 0.006781422550 Long EC CORP FR N 2 N N N Hangzhou Changchuan Technology Co Ltd N/A Y3032N108 26500.00000000 NS 679061.87000000 0.002169444881 Long EC CORP CN N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 244286.00000000 NS 51769520.31000000 0.165391587721 Long EC CORP DE N 2 N N N BAJAJ FINSERV LIMITED 3358001EH4I4IDMGQ326 Y0548X125 138946.00000000 NS 2570163.63000000 0.008211075569 Long EC CORP IN N 2 N N N Investor Aktiebolag 549300VEBQPHRZBKUX38 N/A 567194.00000000 NS 23019887.03000000 0.073543189935 Long EC CORP SE N 2 N N N Shenzhen Envicool Technology Co Ltd N/A Y7T41E107 30600.00000000 NS 428095.65000000 0.001367666125 Long EC CORP CN N 2 N N N Arabian Internet and Communications Services Company SJSC N/A M1382U105 6463.00000000 NS 383617.51000000 0.001225568803 Long EC CORP SA N 2 N N N America Movil, S.A.B. de C.V. 5493000FNR3UCEAONM59 P0280A192 5743310.00000000 NS 7631005.82000000 0.024379290380 Long EC CORP MX N 1 N N N EICHER MOTORS LIMITED 25490059S64CN2OY7239 N/A 46187.00000000 NS 3475334.67000000 0.011102886708 Long EC CORP IN N 2 N N N Li Auto Inc. N/A G5479M105 365176.00000000 NS 3213630.38000000 0.010266802313 Long EC CORP KY N 2 N N JD Health International Inc N/A G5074A100 317300.00000000 NS 1875207.54000000 0.005990852348 Long EC CORP KY N 2 N N N HALEON PLC 549300PSB3WWEODCUP19 N/A 2670485.00000000 NS 12331951.60000000 0.039397719789 Long EC CORP GB N 2 N N N CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED N/A N/A 178000.00000000 NS 1075045.63000000 0.003434520979 Long EC CORP KY N 2 N N Sampo Oyj 743700UF3RL386WIDA22 N/A 780958.00000000 NS 8115118.02000000 0.025925916366 Long EC CORP FI N 2 N N N GULF DEVELOPMENT PUBLIC COMPANY LIMITED N/A N/A 1576876.00000000 NS 2794783.60000000 0.008928684178 Long CORP TH N 2 N N KALYAN JEWELLERS INDIA LIMITED 335800EP35CO1QHM9P33 Y4524W101 151152.00000000 NS 661689.48000000 0.002113944131 Long EC CORP IN N 2 N N N China International Capital Corporation Limited 529900OS3SVVTT56QN67 Y1R99Y117 220100.00000000 NS 1108854.89000000 0.003542533709 Long EC CORP CN N 2 N N N ZTO EXPRESS (CAYMAN) INC. 549300SCJPK3YZJTJR78 N/A 140095.00000000 NS 3549845.73000000 0.011340932230 Long EC CORP KY N 2 N N N Northam Platinum Holdings Limited 3789009D0712C7101695 N/A 114400.00000000 NS 2205780.62000000 0.007046956524 Long EC CORP ZA N 2 N N N Saudi Tadawul Group Holding Company SJSC N/A M82598109 12524.00000000 NS 443040.91000000 0.001415412758 Long EC CORP SA N 2 N N N Hensoldt AG 894500686FYLLZD3M624 N/A 19744.00000000 NS 1781578.16000000 0.005691728236 Long EC CORP DE N 2 N N ADNOC DRILLING COMPANY P.J.S.C. N/A N/A 946660.00000000 NS 1458739.38000000 0.004660333352 Long EC CORP AE N 1 N N N YUM CHINA HOLDINGS, INC. 529900DO9BYZ7VA3K502 98850P109 114215.00000000 NS 5588910.22000000 0.017855269459 Long EC CORP US N 2 N N N Mr DIY Group (M) Bhd N/A Y6143M257 954000.00000000 NS 401153.22000000 0.001281591322 Long EC CORP MY N 1 N N NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. 529900NHZVBZQZ8EKN29 N/A 371630.00000000 NS 2027799.17000000 0.006478347149 Long EC CORP KY N 2 N N N VESTAS WIND SYSTEMS A/S 549300DYMC8BGZZC8844 N/A 307291.00000000 NS 9449011.54000000 0.030187396206 Long EC CORP DK N 2 N N N InPost S.A. 2221003M23QLERR89585 N/A 67632.00000000 NS 1213066.20000000 0.003875464629 Long EC CORP LU N 2 N N N Shanghai United Imaging Healthcare Co., Ltd. N/A N/A 20344.00000000 NS 327439.75000000 0.001046093914 Long EC CORP CN N 1 N N N PROLOGIS PROPERTY MEXICO SA DE CV 549300JMTSVQ6LKX5222 N/A 271328.00000000 NS 1241505.97000000 0.003966323085 Long EC CORP MX N 1 N N N Pop Mart International Group Ltd N/A G7170M103 155600.00000000 NS 3167053.22000000 0.010117999110 Long EC CORP KY N 2 N N OUTsurance Group Limited 984500AC307E8L2D9X52 N/A 273809.00000000 NS 1163287.58000000 0.003716433505 Long EC CORP ZA N 1 N N N TIM S.A. 529900QI0CH1DN5ZCS77 N/A 258500.00000000 NS 1344233.41000000 0.004294513385 Long EC CORP BR N 1 N N N NIBE Industrier AB 549300ZQH0FIF1P0MX67 N/A 477224.00000000 NS 2169389.28000000 0.006930694649 Long EC CORP SE N 2 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 1243974.00000000 NS 32613850.42000000 0.104193673620 Long EC CORP GB N 2 N N N KE Holdings Inc. 254900RHVY072XPAZE03 G5223Y108 640527.00000000 NS 3556607.60000000 0.011362534834 Long EC CORP KY N 2 N N N Euronext N.V. 724500QJ4QSZ3H9QU415 N/A 20541.00000000 NS 3438382.36000000 0.010984832664 Long EC CORP NL N 2 N N N KOTAK MAHINDRA BANK LIMITED 335800E6GTTXKHXE2I75 N/A 1682097.00000000 NS 6831461.53000000 0.021824932163 Long EC CORP IN N 2 N N N DIXON TECHNOLOGIES (INDIA) LIMITED 335800D7XO7AVXXJ8575 Y2R8Y5112 11303.00000000 NS 1338517.09000000 0.004276251071 Long EC CORP IN N 2 N N N Piotech Inc N/A N/A 10778.00000000 NS 706926.07000000 0.002258464525 Long EC CORP CN N 2 N N N EUROFINS SCIENTIFIC SE 529900JEHFM47DYY3S57 N/A 38073.00000000 NS 2646543.84000000 0.008455092592 Long EC CORP LU N 2 N N N Rede D'Or Sao Luiz S.A. 9269004BEA774D836A73 P79942101 214380.00000000 NS 1661165.76000000 0.005307038598 Long EC CORP BR N 1 N N N APL APOLLO TUBES LIMITED 335800ZU4GXSB7Q4IU95 N/A 54275.00000000 NS 1094425.21000000 0.003496434234 Long EC CORP IN N 2 N N N DNB BANK ASA 549300GKFG0RYRRQ1414 N/A 290127.00000000 NS 8786014.19000000 0.028069273733 Long EC CORP NO N 2 N N N NN Group N.V. 724500OHYNDT9OY6Q215 N/A 85425.00000000 NS 7477575.01000000 0.023889114594 Long EC CORP NL N 2 N N N Dukhan Bank Q.P.S.C 254900QN4LRSP4RV8D17 M28189104 665203.00000000 NS 633343.13000000 0.002023384130 Long EC CORP QA N 2 N N N HYBE Co., Ltd. 988400NYDQI538IJ3K23 Y0S0UG104 6672.00000000 NS 1195510.91000000 0.003819379556 Long EC CORP KR N 2 N N MELROSE INDUSTRIES PLC 213800RGNXXZY2M7TR85 N/A 393779.00000000 NS 2584084.25000000 0.008255548715 Long EC CORP GB N 2 N N N FINECOBANK BANCA FINECO S.P.A. 549300L7YCATGO57ZE10 N/A 178169.00000000 NS 4423155.54000000 0.014130954142 Long EC CORP IT N 2 N N N argenx SE 7245009C5FZE6G9ODQ71 N/A 19232.00000000 NS 15082267.16000000 0.048184338913 Long EC CORP NL N 2 N N N Cambricon Technologies Corp Ltd N/A Y10823105 8600.00000000 NS 2163790.41000000 0.006912807560 Long EC CORP CN N 2 N N N Shanghai Allist Pharmaceuticals Co Ltd N/A N/A 6800.00000000 NS 92581.33000000 0.000295775836 Long EC CORP CN N 2 N N N APT Medical Inc N/A Y014A5101 2230.00000000 NS 77650.52000000 0.000248075367 Long EC CORP CN N 1 N N N Shenzhen Longsys Electronics Co Ltd N/A N/A 12200.00000000 NS 729667.96000000 0.002331119579 Long EC CORP CN N 2 N N N CAPITALAND INVESTMENT LIMITED 254900AT4UQDU7SNXX49 N/A 1020500.00000000 NS 2238079.30000000 0.007150143301 Long EC CORP SG N 2 N N N JD LOGISTICS, INC. N/A G5074S101 491000.00000000 NS 956266.97000000 0.003055050761 Long EC CORP KY N 2 N N N APR Co Ltd N/A Y0R9CJ118 7509.00000000 NS 2149117.11000000 0.006865929776 Long EC CORP KR N 1 N N N Giant Biogene Holding Co Ltd 391200HMPBKVFGL0V252 G3887G109 81600.00000000 NS 316921.15000000 0.001012489431 Long EC CORP KY N 2 N N Shenzhen Transsion Holdings Co Ltd N/A Y774FC100 153084.00000000 NS 1296483.44000000 0.004141963327 Long EC CORP CN N 2 N N N Beijing Kingsoft Office Software Inc N/A Y0R9YP102 11000.00000000 NS 407477.55000000 0.001301796086 Long EC CORP CN N 2 N N N Xinjiang Daqo New Energy Co Ltd N/A Y972S2108 504027.00000000 NS 1655062.48000000 0.005287540037 Long EC CORP CN N 2 N N N THE LOTTERY CORPORATION LIMITED N/A N/A 727666.00000000 NS 2912925.79000000 0.009306121023 Long EC CORP AU N 2 N N N LG ENERGY SOLUTION, LTD. 988400QX6P286XA6ZS85 Y5S5CG102 14535.00000000 NS 4563020.07000000 0.014577788815 Long EC CORP KR N 2 N N ONE 97 COMMUNICATIONS LIMITED 335800ZRHU5J6GSTMI23 Y6425F111 119024.00000000 NS 1383241.29000000 0.004419134498 Long EC CORP IN N 2 N N N Jubilant FoodWorks Limited 9845000D3B99893F5B14 N/A 118201.00000000 NS 598179.96000000 0.001911045973 Long EC CORP IN N 2 N N N KakaoBank Corp 988400VAVCFSK6VF9Q87 Y451AA104 42100.00000000 NS 695953.45000000 0.002223409554 Long EC CORP KR N 2 N N ELM COMPANY SJSC N/A M3046F102 7546.00000000 NS 1181696.85000000 0.003775246845 Long EC CORP SA N 2 N N N TRIP.COM GROUP LIMITED N/A N/A 195826.00000000 NS 10574400.94000000 0.033782753832 Long EC CORP KY N 2 N N N Hexagon Aktiebolag 549300WJFW6ILNI4TA80 N/A 657295.00000000 NS 7180908.33000000 0.022941333488 Long EC CORP SE N 2 N N N Universal Music Group N.V. 724500GJBUL3D9TW9Y18 N/A 354034.00000000 NS 7423241.20000000 0.023715530697 Long EC CORP NL N 2 N N N Belimo Holding AG 506700339DLX749VEM23 N/A 2813.00000000 NS 2576030.08000000 0.008229817514 Long EC CORP CH N 2 N N N Beijer Ref AB (publ) 549300PZZEUVH08H4G75 N/A 139905.00000000 NS 1982124.66000000 0.006332427702 Long EC CORP SE N 2 N N N Netease Cloud Music Inc N/A G2215N109 19900.00000000 NS 293879.34000000 0.000938876202 Long EC CORP KY N 2 N N N Anhui Jianghuai Automobile Group Corp., Ltd. N/A Y0141C106 74300.00000000 NS 516735.68000000 0.001650850423 Long EC CORP CN N 2 N N N PetroChina Company Limited N/A Y6883Q138 349400.00000000 NS 625462.53000000 0.001998207444 Long EC CORP CN N 2 N N N INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5493002ERZU2K9PZDL40 N/A 987091.00000000 NS 1075337.68000000 0.003435454011 Long EC CORP CN N 2 N N N AGRICULTURAL BANK OF CHINA LIMITED 549300E7TSGLCOVSY746 N/A 1558900.00000000 NS 1577005.22000000 0.005038165229 Long EC CORP CN N 2 N N N BANK OF CHINA LIMITED 54930053HGCFWVHYZX42 N/A 717600.00000000 NS 603783.94000000 0.001928949387 Long EC CORP CN N 2 N N N China Petroleum & Chemical Corporation N/A N/A 1139120.00000000 NS 899934.71000000 0.002875082280 Long EC CORP CN N 2 N N N China Life Insurance Company Limited N/A Y1477R220 76900.00000000 NS 414158.51000000 0.001323140201 Long EC CORP CN N 2 N N N China Shenhua Energy Company Limited N/A N/A 114700.00000000 NS 805483.08000000 0.002573331270 Long EC CORP CN N 2 N N N China Merchants Bank Co., Ltd. 549300MKO5B60FFIHF58 N/A 449500.00000000 NS 2521090.48000000 0.008054298258 Long EC CORP CN N 2 N N N Ping An Insurance (Group) Company of China, Ltd. 529900M9MC28JLN35U89 N/A 233700.00000000 NS 2038226.67000000 0.006511660588 Long EC CORP CN N 2 N N N INDUSTRIAL BANK CO.,LTD. 300300C1030935001303 N/A 351500.00000000 NS 922582.98000000 0.002947438240 Long EC CORP CN N 1 N N N SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. 300300C1031031001330 N/A 519365.00000000 NS 704995.61000000 0.002252297154 Long EC CORP CN N 2 N N N CHINA MINSHENG BANKING CORP., LTD. 549300HBUGSQD1VCXG94 Y1495M104 967300.00000000 NS 523917.29000000 0.001673793999 Long EC CORP CN N 1 N N N SAIC Motor Corporation Limited N/A N/A 166013.00000000 NS 336292.34000000 0.001074375882 Long EC CORP CN N 2 N N N Kweichow Moutai Co., Ltd. N/A N/A 22732.00000000 NS 4608094.61000000 0.014721791497 Long EC CORP CN N 1 N N N Bank of Communications Co., Ltd. 549300AX1UM10U30HK09 N/A 1116700.00000000 NS 1110987.99000000 0.003549348468 Long EC CORP CN N 2 N N N CITIC Securities Company Limited 300300E1006744000068 Y1639N109 513123.00000000 NS 2052358.16000000 0.006556807415 Long EC CORP CN N 2 N N N CHINA PACIFIC INSURANCE (GROUP) CO., LTD. 529900BA5ILEL308WX03 Y1505Z111 127097.00000000 NS 695762.16000000 0.002222798427 Long EC CORP CN N 2 N N N China Yangtze Power Co., Ltd. N/A Y1516Q142 554110.00000000 NS 2216034.43000000 0.007079715064 Long EC CORP CN N 1 N N N Daqin Railway Co., Ltd. N/A N/A 451100.00000000 NS 348003.22000000 0.001111789422 Long EC CORP CN N 1 N N N CHINA EVERBRIGHT BANK COMPANY LIMITED 549300U6PKQ4H1P34E17 N/A 1264800.00000000 NS 578081.78000000 0.001846836958 Long EC CORP CN N 2 N N N China State Construction Engineering Corporation Limited N/A Y1R16Z106 670877.00000000 NS 482865.49000000 0.001542643037 Long EC CORP CN N 2 N N N HUA XIA BANK CO., Limited 300300AKNDEHIGVDZW37 N/A 441100.00000000 NS 444893.54000000 0.001421331480 Long EC CORP CN N 1 N N N Inner Mongolia Yili Industrial Group Co., Ltd. N/A N/A 175100.00000000 NS 704681.05000000 0.002251292208 Long EC CORP CN N 2 N N N Bank of Beijing Co., Ltd. 300300C1080211000042 N/A 515100.00000000 NS 399638.43000000 0.001276751919 Long EC CORP CN N 1 N N N China United Network Communications Limited N/A N/A 696800.00000000 NS 462221.18000000 0.001476689263 Long EC CORP CN N 2 N N N Baoshan Iron & Steel Co.,Ltd. N/A N/A 678700.00000000 NS 628161.45000000 0.002006829867 Long EC CORP CN N 2 N N N ANHUI CONCH CEMENT COMPANY LIMITED N/A N/A 143792.00000000 NS 444768.52000000 0.001420932070 Long EC CORP CN N 1 N N N CHINA MERCHANTS SECURITIES CO.,LTD N/A Y14904109 550100.00000000 NS 1269533.83000000 0.004055865585 Long EC CORP CN N 2 N N N CRRC Corporation Limited 30030099HATQH2XC0B72 N/A 452900.00000000 NS 395800.62000000 0.001264491008 Long EC CORP CN N 1 N N N Jiangsu Hengrui Pharmaceuticals Co.,Ltd 2549003BT1XS3SE3E448 N/A 118518.00000000 NS 939052.27000000 0.003000053795 Long EC CORP CN N 2 N N N China Northern Rare Earth (Group) High-Tech Co., Ltd. N/A N/A 89100.00000000 NS 694852.30000000 0.002219891635 Long EC CORP CN N 2 N N N NEW CHINA LIFE INSURANCE COMPANY LTD. N/A N/A 64500.00000000 NS 611163.91000000 0.001952526676 Long EC CORP CN N 2 N N N Haier Smart Home Co., Ltd. 3003002BYTNGNJTWSH07 N/A 105500.00000000 NS 333449.21000000 0.001065292742 Long EC CORP CN N 2 N N N SANY HEAVY INDUSTRY CO., LTD N/A N/A 253100.00000000 NS 756323.40000000 0.002416277516 Long EC CORP CN N 2 N N N GD POWER DEVELOPMENT CO., LTD. N/A N/A 770300.00000000 NS 534488.12000000 0.001707565344 Long EC CORP CN N 1 N N N CHINA CONSTRUCTION BANK CORPORATION 5493001KQW6DM7KEDR62 N/A 433600.00000000 NS 631099.20000000 0.002016215295 Long EC CORP CN N 2 N N N Shanghai Fosun Pharmaceutical (Group) Co., Ltd. N/A N/A 120100.00000000 NS 439134.59000000 0.001402932973 Long EC CORP CN N 2 N N N SANAN OPTOELECTRONICS CO., LTD. N/A N/A 367200.00000000 NS 736746.70000000 0.002353734508 Long EC CORP CN N 2 N N N Wanhua Chemical Group Co., Ltd. N/A N/A 83653.00000000 NS 1100263.65000000 0.003515086693 Long EC CORP CN N 2 N N N Shanghai Electric Group Company Limited N/A Y76824112 318600.00000000 NS 378761.85000000 0.001210056097 Long EC CORP CN N 2 N N N Zijin Mining Group Company Limited N/A Y9892H115 480400.00000000 NS 2366472.28000000 0.007560329038 Long EC CORP CN N 2 N N N Founder Securities Co., Ltd. N/A N/A 1885400.00000000 NS 1988234.80000000 0.006351948180 Long EC CORP CN N 2 N N N SDIC Power Holdings Co., Ltd. 300300LQJ91PHBNFC721 N/A 289200.00000000 NS 577024.12000000 0.001843457980 Long EC CORP CN N 1 N N N NARI Technology Co., Ltd. N/A N/A 288620.00000000 NS 1100400.12000000 0.003515522683 Long EC CORP CN N 2 N N N China Tourism Group Duty Free Corporation Limited N/A N/A 48692.00000000 NS 469713.82000000 0.001500626507 Long EC CORP CN N 2 N N N Tsingtao Brewery Company Limited N/A Y8997D110 80600.00000000 NS 748678.24000000 0.002391853006 Long EC CORP CN N 2 N N N TBEA CO., LTD. N/A N/A 184800.00000000 NS 731746.37000000 0.002337759616 Long EC CORP CN N 2 N N N China CSSC Holdings Limited N/A Y1414Q103 126200.00000000 NS 771471.11000000 0.002464670929 Long EC CORP CN N 1 N N N Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited N/A Y2932P114 240200.00000000 NS 796902.95000000 0.002545919749 Long EC CORP CN N 2 N N N SICHUAN CHUANTOU ENERGY CO., LTD. N/A N/A 334300.00000000 NS 750101.58000000 0.002396400247 Long EC CORP CN N 2 N N N AECC AVIATION POWER CO,LTD N/A N/A 40800.00000000 NS 277011.19000000 0.000884986383 Long EC CORP CN N 2 N N N BANK OF NANJING CO., LTD. 300300C1086932000062 N/A 265600.00000000 NS 456841.72000000 0.001459503139 Long EC CORP CN N 1 N N N CMOC Group Limited 2549008KG3638J59U652 Y1503Z113 429800.00000000 NS 1185858.41000000 0.003788542062 Long EC CORP CN N 2 N N N ZHONGJIN GOLD CORP., LTD N/A N/A 185300.00000000 NS 710850.18000000 0.002271001145 Long EC CORP CN N 2 N N N BEIJING TONG REN TANG CO., LTD N/A N/A 76500.00000000 NS 310983.35000000 0.000993519540 Long EC CORP CN N 1 N N N Shandong Gold Mining Co., Ltd. N/A Y76831109 43200.00000000 NS 219263.21000000 0.000700495005 Long EC CORP CN N 2 N N N Yankuang Energy Group Company Limited 3003005N7A6HYZ4Z0K39 N/A 250510.00000000 NS 837936.47000000 0.002677012310 Long EC CORP CN N 1 N N N China Eastern Airlines Corporation Limited 3003000KIOQE39Q7Y685 Y1407D101 642100.00000000 NS 407169.69000000 0.001300812545 Long EC CORP CN N 2 N N N Xiamen Tungsten Co., Ltd. N/A N/A 78900.00000000 NS 671536.70000000 0.002145403711 Long EC CORP CN N 2 N N N ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD. N/A Y9890Q109 21692.00000000 NS 455829.69000000 0.001456269938 Long EC CORP CN N 1 N N N GUANGDONG HEC TECHNOLOGY HOLDING CO., LTD N/A N/A 45900.00000000 NS 239682.22000000 0.000765728998 Long EC CORP CN N 2 N N N SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD. N/A N/A 28600.00000000 NS 600227.79000000 0.001917588314 Long EC CORP CN N 2 N N N Zhejiang Juhua Co., Ltd. N/A N/A 68200.00000000 NS 367424.68000000 0.001173836474 Long EC CORP CN N 2 N N N COSCO Shipping Energy Transportation Co., Ltd. N/A Y1765K119 291500.00000000 NS 920037.72000000 0.002939306726 Long EC CORP CN N 2 N N N Shengyi Technology Co., Ltd. N/A N/A 62600.00000000 NS 709884.70000000 0.002267916660 Long EC CORP CN N 2 N N N TONGWEI CO.,LTD N/A N/A 152500.00000000 NS 391009.06000000 0.001249183088 Long EC CORP CN N 2 N N N Jiangsu Hengli Hydraulic Co Ltd N/A N/A 41300.00000000 NS 639398.07000000 0.002042728256 Long EC CORP CN N 2 N N N Hengtong Optic-Electric CO.,LTD 655600VKTXMT2WKBE151 N/A 91800.00000000 NS 890006.94000000 0.002843365362 Long EC CORP CN N 2 N N N FSN E-COMMERCE VENTURES LIMITED 335800X5BJYC18NHDQ91 Y2R5BZ117 369245.00000000 NS 1036316.45000000 0.003310790249 Long EC CORP IN N 2 N N N PB Fintech Ltd 98450083AC6B01HF1F87 Y67616287 108944.00000000 NS 1922471.20000000 0.006141848759 Long EC CORP IN N 2 N N N XPENG INC. 549300TZNMIREMWQU857 G982AW100 380734.00000000 NS 3043022.12000000 0.009721748567 Long EC CORP KY N 2 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 N/A 1011476.00000000 NS 43024075.48000000 0.137451923665 Long EC CORP DK N 2 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 1852376.00000000 NS 84221553.85000000 0.269068294011 Long EC CORP GB N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 N/A 148973.00000000 NS 7513884.25000000 0.024005114179 Long EC CORP DE N 2 N N N Eastroc Beverage (Group) Co Ltd N/A N/A 13520.00000000 NS 403795.82000000 0.001290033814 Long EC CORP CN N 2 N N N China Resources Microelectronics Limited N/A E100003S9 69400.00000000 NS 579316.23000000 0.001850780739 Long EC CORP KY N 2 N N N China Three Gorges Renewables (Group) Co., Ltd. N/A Y1521K106 1087700.00000000 NS 652100.08000000 0.002083308227 Long EC CORP CN N 2 N N N Industria de Diseno Textil, S.A. 549300TTCXZOGZM2EY83 N/A 337401.00000000 NS 20193663.22000000 0.064514061591 Long EC CORP ES N 2 N N N SCHRODERS PLC 2138001YYBULX5SZ2H24 N/A 135350.00000000 NS 1065743.59000000 0.003404803123 Long EC CORP GB N 2 N N N Vibra Energia S.A. 549300U7VLJ3SYVNY689 P9785J111 359595.00000000 NS 2418214.29000000 0.007725632736 Long EC CORP BR N 1 N N N COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 549300SOSI58J6VIW052 N/A 225980.00000000 NS 8186354.60000000 0.026153500686 Long EC CORP FR N 2 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 N/A 60022.00000000 NS 4482969.92000000 0.014322047187 Long EC CORP CH N 2 N N N Caliway Biopharmaceuticals Co Ltd 984500D2D587B98A7B13 Y1R86A106 255000.00000000 NS 845995.91000000 0.002702760348 Long EC CORP TW N 2 N N N AXIS BANK LIMITED 549300HVNWMJPOFVNI41 N/A 647326.00000000 NS 8682303.82000000 0.027737943200 Long EC CORP IN N 2 N N N AEGON LTD. O4QK7KMMK83ITNTHUG69 N/A 440253.00000000 NS 3648200.16000000 0.011655151779 Long EC CORP BM N 2 N N N ADNOC Gas PLC 254900O5NS03BDOOM362 M0R823101 1962102.00000000 NS 1800191.59000000 0.005751193820 Long EC CORP AE N 1 N N N SenseTime Group Inc N/A G8062L104 17192000.00000000 NS 4393886.03000000 0.014037444859 Long EC CORP KY N 2 N N Fastighets AB Balder 549300GHKJCEZOAEUU82 N/A 186118.00000000 NS 1113388.73000000 0.003557018274 Long EC CORP SE N 2 N N N TATA STEEL LIMITED 335800E6C75YGSGD5T66 N/A 2294229.00000000 NS 5130255.24000000 0.016389973375 Long EC CORP IN N 2 N N N AVIVA PLC YF0Y5B0IB8SM0ZFG9G81 N/A 955935.00000000 NS 8107530.08000000 0.025901674661 Long EC CORP GB N 2 N N N NIO INC. 549300JBU4TV5OCKJV96 G6525F102 591785.00000000 NS 3818508.92000000 0.012199248693 Long EC CORP KY N 2 N N N SYENSQO NV 549300060XNJ90PLNS10 N/A 20550.00000000 NS 1363270.29000000 0.004355331793 Long EC CORP BE N 2 N N N Sichuan Kelun-Biotech Biopharmaceutical Co Ltd N/A Y793HA102 12300.00000000 NS 743991.66000000 0.002376880472 Long EC CORP CN N 2 N N N SAAB Aktiebolag 549300ZHO4JCQQI13M69 N/A 102620.00000000 NS 6229362.94000000 0.019901367077 Long EC CORP SE N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 90526.00000000 NS 4758533.55000000 0.015202408953 Long EC CORP SE N 2 N N N DR.REDDY'S LABORATORIES LTD 335800OVDPY3DVZR2798 N/A 199094.00000000 NS 2780522.27000000 0.008883122543 Long EC CORP IN N 2 N N N GoTo Gojek Tokopedia PT Tbk 254900MT2CH1Y5Y7OX69 Y2732C107 254810900.00000000 NS 794904.02000000 0.002539533632 Long EC CORP ID N 1 N N N ZANGGE MINING COMPANY LIMITED N/A Y9885K117 51800.00000000 NS 683215.86000000 0.002182715914 Long EC CORP CN N 2 N N N Shanghai Rural Commercial Bank Co., Ltd. 300300C1122131000095 Y7690Q113 1683700.00000000 NS 2211864.34000000 0.007066392595 Long EC CORP CN N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A 33674.00000000 NS 3654598.08000000 0.011675591647 Long EC CORP CH N 2 N N N MANKIND PHARMA LIMITED 33580067G8AZ7S8NYA02 Y57688114 40758.00000000 NS 970148.25000000 0.003099398225 Long EC CORP IN N 2 N N N Midea Group Co., Ltd. 3003003TRPHLHZD2IF61 N/A 129300.00000000 NS 1494145.60000000 0.004773447997 Long EC CORP CN N 2 N N N VARUN BEVERAGES LIMITED 33580058NWEMWBDNMD48 N/A 419122.00000000 NS 2282956.10000000 0.007293514249 Long EC CORP IN N 2 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 Y6268T145 201230.00000000 NS 3100194.56000000 0.009904401227 Long EC CORP IN N 2 N N N HAVELLS INDIA LIMITED 549300U1LOGHTTNT7D47 N/A 99017.00000000 NS 1296791.52000000 0.004142947571 Long EC CORP IN N 2 N N N WuXi XDC Cayman Inc 549300BV0TP5RVPBYO24 G9808A105 135000.00000000 NS 1025086.16000000 0.003274912082 Long EC CORP KY N 2 N N N MINISO GROUP HOLDING LIMITED 2549006PIKT2YKNBL092 G6180F108 100424.00000000 NS 370548.87000000 0.001183817535 Long EC CORP KY N 2 N N N TRUE CORPORATION PUBLIC COMPANY LIMITED 894500HQD71STX0DQK07 N/A 3093090.00000000 NS 1299956.53000000 0.004153059042 Long CORP TH N 1 N N N JIO FINANCIAL SERVICES LIMITED 3358003O268Q1OGBQR42 Y7S377109 936103.00000000 NS 2440669.21000000 0.007797370988 Long EC CORP IN N 2 N N N Recruit Holdings Co.,Ltd. 353800R2LRSMVVC4I806 N/A 438700.00000000 NS 20322761.92000000 0.064926501939 Long EC CORP JP N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 71456.00000000 NS 1764955.72000000 0.005638623403 Long EC CORP DE N 2 N N N PT Petrindo Jaya Kreasi TBK N/A Y6862Q109 7248700.00000000 NS 502509.53000000 0.001605401180 Long EC CORP ID N 1 N N N Hygon Information Technology Co Ltd N/A N/A 37144.00000000 NS 1631447.55000000 0.005212095823 Long EC CORP CN N 2 N N N ASTRAL LIMITED 3358007M1SKFTVDRMC40 N/A 39389.00000000 NS 637518.27000000 0.002036722732 Long EC CORP IN N 2 N N N PT Barito Renewables Energy Tbk N/A N/A 2127800.00000000 NS 551942.86000000 0.001763329182 Long EC CORP ID N 2 N N N XtalPi Holdings Limited 8368004IS42UJ5SVEV76 G7S12M105 346000.00000000 NS 425227.51000000 0.001358503084 Long EC CORP KY N 2 N N HYUNDAI MOTOR INDIA LIMITED 335800HWX9HKN9N12M74 Y3824T115 51870.00000000 NS 998115.08000000 0.003188745748 Long EC CORP IN N 2 N N N Ubtech Robotics Corp Ltd. 836800LIVMBW69Z2WT05 Y901ER107 61900.00000000 NS 848648.50000000 0.002711234757 Long EC CORP CN N 2 N N CONSTELLATION SOFTWARE INC CANADA 549300B6PYHMCTDWQV29 N/A 5990.00000000 NS 0.04000000 0.000000000127 N/A DE CA N 3 N/A N/A Call Purchased CONSTELLATION SOFTWARE INC CANADA CONSTELLATION SOFTWARE INC CANADA 5990.00000000 0.00001000 N/A 2040-03-31 XXXX 0.04000000 N N HINDUSTAN AERONAUTICS LIMITED 335800AKDC7T933T3I86 N/A 58980.00000000 NS 2707942.46000000 0.008651246915 Long EC IN N 2 N N N ADES Holding Company Listed Joint Stock Company 98450075A96DF4FE9813 M0183W104 128566.00000000 NS 675502.82000000 0.002158074543 Long EC CORP SA N 2 N N N SGH LIMITED 254900DME8O9GCK94794 N/A 63780.00000000 NS 1806427.41000000 0.005771115815 Long EC CORP AU N 2 N N HUA HONG SEMICONDUCTOR LIMITED N/A N/A 237000.00000000 NS 3491167.19000000 0.011153467930 Long EC CORP HK N 2 N N ADNOC Logistics & Services PLC N/A M0R824109 581541.00000000 NS 929363.66000000 0.002969100937 Long EC CORP AE N 1 N N N J&T Global Express Limited 2549009MQXHGQY558V11 G4990A104 704800.00000000 NS 881843.60000000 0.002817285388 Long EC CORP KY N 1 N N N Galderma Group AG 89450001OK6O8ELQ4584 H3301B107 58442.00000000 NS 12260742.74000000 0.039170224028 Long EC CORP CH N 2 N N N ANGLOGOLD ASHANTI PLC 2138005YDSA7A82RNU96 N/A 155444.00000000 NS 14445277.79000000 0.046149305893 Long EC CORP GB N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 K8254S250 25119.00000000 NS 731226.22000000 0.002336097858 Long EC CORP DK N 2 N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 1018474.00000000 NS 45069304.59000000 0.143985955423 Long EC CORP CH N 2 N N N HD Hyundai Marine Solution Co Ltd 988400NV4TGR7O3GJM74 N/A 4651.00000000 NS 840929.54000000 0.002686574473 Long EC CORP KR N 2 N N N PT AMMAN MINERAL INTERNASIONAL TBK. 5493006TJMVRZEVWCG37 Y009E4100 3579300.00000000 NS 1054559.79000000 0.003369073481 Long EC CORP ID N 1 N N N SAMSUNG SDS CO., LTD. 988400G19T2TB4CAWX91 N/A 9873.00000000 NS 1117526.19000000 0.003570236497 Long EC CORP KR N 2 N N N Sharetronic Data Technology Co Ltd N/A Y7T0JR107 19600.00000000 NS 753304.23000000 0.002406631969 Long EC CORP CN N 2 N N N Ferrovial SE 72450022R2ZFL41Y6I04 N/A 161252.00000000 NS 11073415.24000000 0.035376988565 Long EC CORP NL N 2 N N N LONGi Green Energy Technology Co., Ltd. N/A N/A 226820.00000000 NS 549120.57000000 0.001754312622 Long EC CORP CN N 2 N N N MEDIBANK PRIVATE LIMITED N/A N/A 996912.00000000 NS 3389830.39000000 0.010829720402 Long EC AU N 2 N N N CVC CAPITAL PARTNERS PLC 213800E8UQS1KA32YD39 N/A 63291.00000000 NS 963282.04000000 0.003077462280 Long EC CORP JE N 2 N N N ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED 529900GE9653COPX1I86 N/A 1738000.00000000 NS 982237.86000000 0.003138021720 Long EC CORP BM N 2 N N Zabka Group SA 549300TU2RZ35E4ET914 L98969105 96648.00000000 NS 616714.92000000 0.001970260863 Long EC CORP LU N 1 N N N SHRIRAM FINANCE LIMITED 335800TM2YO24B76XL26 N/A 485615.00000000 NS 4829732.85000000 0.015429874172 Long EC CORP IN N 2 N N N THE CANARA BANK LIMITED 335800E4RH82Z8XC3C30 N/A 507708.00000000 NS 724622.24000000 0.002314999676 Long EC CORP IN N 2 N N N Horizon Robotics N/A G4602S105 1471800.00000000 NS 1384833.72000000 0.004424221941 Long EC CORP KY N 2 N N GLOBALWAFERS CO., LTD. 529900V6RTNF3U5EGX67 N/A 71000.00000000 NS 1334142.58000000 0.004262275528 Long EC CORP TW N 2 N N N Shaanxi Coal Industry Company Limited N/A N/A 163300.00000000 NS 624467.55000000 0.001995028714 Long EC CORP CN N 2 N N N SAL Saudi Logistics Services Company SJSC 558600FSWKWXDQOMXT65 M8232P103 7593.00000000 NS 334176.06000000 0.001067614859 Long EC CORP SA N 2 N N N Laopu Gold Co Ltd 2549003X1NWK88OCWI97 Y5S72L108 7000.00000000 NS 499791.20000000 0.001596716747 Long EC CORP CN N 2 N N CGN Power Co., Ltd. N/A N/A 4657000.00000000 NS 2074970.67000000 0.006629049130 Long EC CORP CN N 2 N N N Yangtze Optical Fibre and Cable Joint Stock Limited Company 836800VT7MZILX431W47 N/A 236000.00000000 NS 6085005.41000000 0.019440178313 Long EC CORP CN N 2 N N Zijin Gold International Co Ltd 254900FINUJR4MZ8A417 N/A 54400.00000000 NS 1074591.47000000 0.003433070044 Long EC CORP HK N 2 N N N Swiggy Ltd 335800R11DC3QR7KH186 Y1R0BL103 505863.00000000 NS 1451575.77000000 0.004637447282 Long EC CORP IN N 2 N N N WAAREE ENERGIES LIMITED 335800TCF9YCJG3VRZ10 Y93804105 29341.00000000 NS 969638.74000000 0.003097770459 Long EC CORP IN N 2 N N N The Saudi National Bank SJSC 5586006ZEFQ542K7CY16 N/A 967998.00000000 NS 10138104.64000000 0.032388888536 Long EC CORP SA N 1 N N N HonPrecision Inc N/A Y3699E102 23000.00000000 NS 3609575.47000000 0.011531754870 Long EC CORP TW N 2 N N N The Magnum Ice Cream Company N.V. 25490052LLF3XH6G9847 N/A 150072.00000000 NS 2191081.53000000 0.006999996347 Long EC CORP NL N 1 N N TATA MOTORS LIMITED 335800ZFUZ3FBKQASV25 N/A 616178.00000000 NS 2692265.49000000 0.008601162639 Long EC CORP IN N 2 N N N State Bank of India 5493001JZ37UBBZF6L49 N/A 584766.00000000 NS 6614285.25000000 0.021131104414 Long EC CORP IN N 2 N N N VISHAL MEGA MART LIMITED 335800AL4QPSIFSU3936 Y73033105 688271.00000000 NS 891504.31000000 0.002848149111 Long EC CORP IN N 2 N N N Alteogen Inc N/A N/A 13267.00000000 NS 3350112.19000000 0.010702829982 Long EC CORP KR N 2 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 N/A 142802.00000000 NS 4778203.29000000 0.015265249201 Long EC CORP NO N 1 N N N SAMSUNG C&T CORPORATION 988400GFRE4IDFPE9E64 Y7T71K106 30472.00000000 NS 6225565.29000000 0.019889234468 Long EC CORP KR N 2 N N N Shandong Hongqiao Aluminum Industry Holding Company Limited N/A Y7683V103 457700.00000000 NS 1681092.12000000 0.005370698688 Long EC CORP CN N 2 N N N ICICI BANK LIMITED R7RX8ER1V4666J8D1I38 N/A 1657035.00000000 NS 22234646.79000000 0.071034529835 Long EC CORP IN N 2 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 N/A 201436.00000000 NS 12817083.31000000 0.040947602873 Long EC CORP GB N 2 N N N Contemporary Amperex Technology Co., Ltd. 300300KINDY1K0E9I032 Y1R48E113 28300.00000000 NS 2236717.77000000 0.007145793529 Long EC CORP CN N 2 N N PUNJAB NATIONAL BANK 335800LE3GBR6I412V82 N/A 599907.00000000 NS 694967.15000000 0.002220258554 Long EC CORP IN N 2 N N N BAJAJ FINANCE LIMITED 335800YTEXC3DO4Z6F68 N/A 865839.00000000 NS 8600064.35000000 0.027475207203 Long EC CORP IN N 2 N N N Foshan Haitian Flavouring and Food Co Ltd N/A N/A 125621.00000000 NS 711594.13000000 0.002273377892 Long EC CORP CN N 2 N N N INFO EDGE (INDIA) LIMITED 335800MXUVHTBF9DEC78 N/A 136891.00000000 NS 1410673.93000000 0.004506775408 Long EC CORP IN N 2 N N N ALPHA BANK S.A. 213800DBQIB6VBNU5C64 X0085P163 635608.00000000 NS 2550841.14000000 0.008149344704 Long EC CORP GR N 2 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 N/A 336269.00000000 NS 16640245.97000000 0.053161719184 Long EC CORP GB N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 220925.00000000 NS 90026902.16000000 0.287615032874 Long EC CORP CH N 1 N N N Aena, S.M.E., S.A. 959800R7QMXKF0NFMT29 E526LK101 201017.00000000 NS 5490297.81000000 0.017540225723 Long EC ES N 2 N N N Grupo Cibest S.A. 529900OSSJBGZREZ2C28 N/A 226082.00000000 NS 3881028.04000000 0.012398982754 Long EC CORP CO N 1 N N N CSG NV 31570078IM9ILNPQUB16 X1755J107 63369.00000000 NS 1372413.15000000 0.004384541106 Long EC CORP NL N 2 N N N EMBRAER S.A. 549300EM51WYXFHUY333 N/A 258516.00000000 NS 4021986.48000000 0.012849312215 Long EC CORP BR N 1 N N N SGS SA RTS N/A N/A 49228.00000000 NS 201612.08000000 0.000644103747 Long CORP CH N 3 N N N China Tower Corporation Limited N/A N/A 1301000.00000000 NS 1843665.27000000 0.005890082125 Long EC CORP CN N 2 N N N Siemens Energy India Ltd 335800AEZO3CVXCSA716 N/A 27717.00000000 NS 962703.37000000 0.003075613564 Long EC CORP IN N 2 N N N Vedanta Aluminium Metal Ltd 335800NL21ZO4I8KAA12 N/A 364818.00000000 NS 465181.27000000 0.001486146063 Long EC CORP IN N 2 N N N TALWANDI SABO POWER LTD N/A N/A 364818.00000000 NS 465181.27000000 0.001486146063 Long EC CORP IN N 2 N N N Vedanta Iron and Steel Ltd 335800Y89YF7J22XIQ21 N/A 364818.00000000 NS 465181.27000000 0.001486146063 Long EC CORP IN N 2 N N N ADANI POWER LIMITED 33580074T4XKFXBDG813 Y0019Q104 1223089.00000000 NS 2877995.80000000 0.009194527821 Long EC CORP IN N 2 N N N NASPERS LIMITED 21380044BQ8812EEKT59 N/A 251283.00000000 NS 13606948.67000000 0.043471039157 Long EC CORP ZA N 2 N N N Qiagen N.V. 54930036WK3GMCN17Z57 N/A 64076.00000000 NS 2185731.08000000 0.006982902902 Long EC CORP NL N 2 N N N MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. 254900H4EUL83CCQ6781 N/A 442776.00000000 NS 1430674.91000000 0.004570673891 Long EC CORP BR N 1 N N N Marfrig Global Foods S.A. 391200219USWMOBN3F92 N/A 282709.00000000 NS 995116.50000000 0.003179165982 Long EC CORP BR N 1 N N N AXIA Energia S.A. 254900I8KYDELP4B4Z08 N/A 456346.00000000 NS 5718379.03000000 0.018268892222 Long EC CORP BR N 1 N N N BeOne Medicines AG N/A N/A 272634.00000000 NS 6188564.67000000 0.019771026085 Long EC CORP CH N 2 N N N THE BANK OF BARODA LIMITED 549300CQ6M9Q0TJEZR23 N/A 354696.00000000 NS 989612.97000000 0.003161583483 Long EC CORP IN N 2 N N N Hesai Group N/A G4417G106 34860.00000000 NS 785006.98000000 0.002507914889 Long EC CORP KY N 2 N N Piraeus Bank SA 213800OYHR1MPQ5VJL60 N/A 282414.00000000 NS 2673627.01000000 0.008541617026 Long EC CORP GR N 2 N N N VERISURE P.L.C. 636700ZY9PP0NGXTA943 G933QZ109 45805.00000000 NS 572328.11000000 0.001828455319 Long EC CORP GB N 2 N N N Kongsberg Maritime ASA 6367007UE6J5YSBTWN87 N/A 88746.00000000 NS 581633.20000000 0.001858182920 Long EC CORP NO N 1 N N N AXIA Energia S.A. 254900I8KYDELP4B4Z08 N/A 120956.00000000 NS 1464379.05000000 0.004678350787 Long EC CORP BR N 1 N N N AUTOTRADER GROUP PLC 213800QLK9BZILB1DI86 N/A 321023.00000000 NS 2159497.43000000 0.006899092487 Long EC CORP GB N 2 N N N UNILEVER PLC 549300MKFYEKVRWML317 N/A 682905.00000000 NS 39823687.92000000 0.127227429084 Long EC CORP GB N 2 N N N CAR GROUP LIMITED 5299009TFWZGH2AN7D11 N/A 122066.00000000 NS 2251729.45000000 0.007193752358 Long EC CORP AU N 2 N N N Wal-Mart de Mexico, S.A.B. de C.V. N/A N/A 1619800.00000000 NS 5106470.85000000 0.016313987776 Long EC CORP MX N 1 N N N GF Securities Co., Ltd. 3003007E0Y3ZJ5HNA936 N/A 249400.00000000 NS 565420.30000000 0.001806386471 Long EC CORP CN N 2 N N N SUNBELT RENTALS HOLDINGS, INC. 529900W4BQDNMAOSRA49 866966104 139928.00000000 NS 10517545.52000000 0.033601113977 Long EC CORP US N 2 N N N Eurobank S.A. 213800KGF4EFNUQKAT69 N/A 733696.00000000 NS 3192349.55000000 0.010198815006 Long EC CORP GR N 2 N N N Samsung Epis Holdings Co Ltd N/A N/A 2255.00000000 NS 832909.46000000 0.002660952181 Long EC CORP KR N 2 N N CK HUTCHISON HOLDINGS LIMITED 254900Z8HM1VEPOQ2G79 N/A 864516.00000000 NS 7218869.33000000 0.023062610062 Long EC CORP KY N 2 N N N MERIDIAN ENERGY LIMITED 254900IFKXIGNCY3A092 N/A 280071.00000000 NS 939767.28000000 0.003002338086 Long EC CORP NZ N 1 N N N TECH MAHINDRA LIMITED 3358005FZUZ1I25XQH69 N/A 204432.00000000 NS 3195586.80000000 0.010209157268 Long EC CORP IN N 2 N N N SPIRAX GROUP PLC 213800WFVZQMHOZP2W17 N/A 18959.00000000 NS 1850340.87000000 0.005911409116 Long EC CORP GB N 2 N N N FUYAO GLASS INDUSTRY GROUP CO., LTD. N/A N/A 202800.00000000 NS 1540580.91000000 0.004921798023 Long EC CORP CN N 1 N N N SOUTH32 LIMITED 213800LAZNPXSBKVHR17 N/A 1527785.00000000 NS 4527662.95000000 0.014464831033 Long EC CORP AU N 2 N N N HUATAI SECURITIES CO.,LTD. 3003009ABT0UCWO79Q77 N/A 554000.00000000 NS 1149569.27000000 0.003672606692 Long EC CORP CN N 2 N N N Cellnex Telecom S.A. 5493008T4YG3AQUI7P67 N/A 166113.00000000 NS 5591797.08000000 0.017864492306 Long EC CORP ES N 2 N N N TRYG A/S 213800ZRS8AC4LSTCE39 N/A 122419.00000000 NS 2941555.20000000 0.009397585335 Long EC CORP DK N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 447933.00000000 NS 6365097.23000000 0.020335006593 Long EC CORP SE N 2 N N N Vicinity Centres N/A N/A 1343332.00000000 NS 2442814.29000000 0.007804224020 Long CORP AU N 2 N N N 3SBio Inc. 529900P0TQC1E9Y7FN31 N/A 557000.00000000 NS 1666062.55000000 0.005322682704 Long EC CORP KY N 2 N N HOLOGIC INC CVR N/A 436CVR021 72235.00000000 NS USD 722.35000000 0.000002307740 Long EC US N 2 N N N ZYDUS LIFESCIENCES LIMITED 335800R9O14ORBXLPN13 N/A 60577.00000000 NS 572579.49000000 0.001829258420 Long EC CORP IN N 2 N N N BANCO BPM SOCIETA PER AZIONI 815600E4E6DCD2D25E30 N/A 365551.00000000 NS 5326455.00000000 0.017016786018 Long EC CORP IT N 2 N N N Enel Chile S.A. 549300YM5CWCAUVOPB53 N/A 7801320.00000000 NS 700533.06000000 0.002238040344 Long EC CORP CL N 1 N N N UNICREDIT, SOCIETA PER AZIONI 549300TRUWO2CD2G5692 N/A 439719.00000000 NS 33982524.32000000 0.108566268692 Long EC CORP IT N 2 N N N SAMSUNG BIOLOGICS CO.,LTD. N/A N/A 3639.00000000 NS 3628224.91000000 0.011591335497 Long EC CORP KR N 2 N N N China CITIC Financial Asset Management Co., Ltd. N/A Y149A8109 2922000.00000000 NS 277766.50000000 0.000887399422 Long EC CORP CN N 2 N N N China Literature Ltd N/A N/A 121000.00000000 NS 382699.33000000 0.001222635431 Long EC CORP KY N 2 N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 136324.00000000 NS 7914315.87000000 0.025284400157 Long EC CORP LU N 2 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 N/A 315159.00000000 NS 12129743.82000000 0.038751712919 Long EC CORP SE N 2 N N N Ningbo Tuopu Group Co., Ltd. N/A N/A 44080.00000000 NS 393225.81000000 0.001256265089 Long EC CORP CN N 2 N N N GUOTAI HAITONG SECURITIES CO., LTD. 300300E1005431000017 Y2R614107 431532.00000000 NS 1021759.06000000 0.003264282770 Long EC CORP CN N 2 N N N China National Nuclear Power Co., Ltd N/A N/A 465400.00000000 NS 613266.50000000 0.001959243962 Long EC CORP CN N 2 N N N GRASIM INDUSTRIES LTD 335800WLY7FOIT3ERV21 N/A 88909.00000000 NS 2629209.84000000 0.008399714490 Long EC CORP IN N 2 N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 N/A 191093.00000000 NS 6653249.94000000 0.021255587544 Long EC CORP NL N 2 N N N Oersted A/S W9NG6WMZIYEU8VEDOG48 N/A 185972.00000000 NS 4973540.42000000 0.015889305941 Long EC CORP DK N 2 N N N JAPAN POST HOLDINGS Co.,Ltd. 5299003D9N4JBS256X18 N/A 568100.00000000 NS 6588286.21000000 0.021048043522 Long EC CORP JP N 2 N N N JAPAN POST INSURANCE Co.,Ltd. 54930042SK2Z708BA841 N/A 151900.00000000 NS 1481117.73000000 0.004731826980 Long EC CORP JP N 2 N N N JAPAN POST BANK Co.,Ltd. 5493006JVO6N2HC2XZ76 N/A 576100.00000000 NS 9886031.73000000 0.031583574162 Long EC CORP JP N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 N/A 28067.00000000 NS 2336922.91000000 0.007465925667 Long EC CORP DE N 2 N N N RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 635400BR2ROC1FVEBQ56 G7727C186 267023.00000000 NS 7005923.69000000 0.022382298224 Long EC CORP IE N 2 N N N Seres Group Co.,Ltd. N/A Y1586E102 26100.00000000 NS 340692.35000000 0.001088432891 Long EC CORP CN N 2 N N N ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC N/A N/A 774855.00000000 NS 774201.04000000 0.002473392421 Long EC CORP AE N 1 N N N ADITYA BIRLA CAPITAL LIMITED 5299009K0PUXVSIRL787 N/A 240066.00000000 NS 878646.01000000 0.002807069831 Long EC CORP IN N 2 N N N CK INFRASTRUCTURE HOLDINGS LIMITED 5299005U11RQ1C27MR12 N/A 184500.00000000 NS 1553228.69000000 0.004962204741 Long EC CORP BM N 2 N N LAND SECURITIES GROUP PLC 213800V8IAVKS37D6B88 N/A 263217.00000000 NS 2117919.02000000 0.006766259128 Long EC CORP GB N 2 N N N AVENUE SUPERMARTS LIMITED 335800B2ZPJKOU2ZM776 N/A 48390.00000000 NS 2349180.75000000 0.007505086617 Long EC CORP IN N 2 N N N Bank of Jiangsu Co., Ltd. 300300C1086832000046 N/A 374400.00000000 NS 618575.39000000 0.001976204632 Long EC CORP CN N 2 N N N BANK OF HANGZHOU CO., LTD. 300300C1092033000075 N/A 178900.00000000 NS 455679.41000000 0.001455789828 Long EC CORP CN N 1 N N N UNITED SPIRITS LIMITED 3358004YFWQVX2EZDE82 N/A 94421.00000000 NS 1322779.73000000 0.004225973863 Long EC CORP IN N 2 N N N BANCA MEDIOLANUM SPA 7LVZJ6XRIE7VNZ4UBX81 N/A 71538.00000000 NS 1567996.99000000 0.005009386028 Long EC CORP IT N 2 N N N China Galaxy Securities Co., Ltd. 3003008KFQXO06OK8582 Y1R92J117 320900.00000000 NS 603257.77000000 0.001927268396 Long EC CORP CN N 2 N N N COLES GROUP LIMITED N/A N/A 412290.00000000 NS 6571076.40000000 0.020993062178 Long EC CORP AU N 2 N N N IDFC FIRST BANK LIMITED 335800SBNAPYVT1D2K13 N/A 927687.00000000 NS 684429.51000000 0.002186593243 Long EC CORP IN N 2 N N N ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 335800ZZITZ7ZZZ2ZX87 N/A 80308.00000000 NS 1498148.73000000 0.004786237067 Long EC CORP IN N 2 N N N ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 2138006W2MGOSH69C607 N/A 106693.00000000 NS 579114.39000000 0.001850135907 Long EC CORP IN N 2 N N N RUMO S.A. 254900TXQFP7CJCGYM66 N/A 445967.00000000 NS 1416668.87000000 0.004525927848 Long EC CORP BR N 1 N N N PRIO S.A. N/A N/A 278422.00000000 NS 3733996.73000000 0.011929251884 Long EC CORP BR N 1 N N N ALKEM LABORATORIES LIMITED 335800GCAE5WIF4PSG69 N/A 13157.00000000 NS 750835.76000000 0.002398745781 Long EC CORP IN N 2 N N N Grifols, S.A. 959800HSSNXWRKBK4N60 N/A 87324.00000000 NS 920749.74000000 0.002941581464 Long EC CORP ES N 2 N N N ANHEUSER-BUSCH INBEV SA 5493008H3828EMEXB082 N/A 310854.00000000 NS 23488617.59000000 0.075040675156 Long EC CORP BE N 2 N N N POSTE ITALIANE - SOCIETA PER AZIONI 815600354DEDBD0BA991 N/A 117918.00000000 NS 3130006.60000000 0.009999643768 Long EC IT N 2 N N N MEITU, INC. N/A N/A 1180000.00000000 NS 635354.46000000 0.002029809862 Long EC CORP KY N 2 N N N INTERGLOBE AVIATION LIMITED 33580079R8SLLO23XD19 N/A 65552.00000000 NS 2993770.61000000 0.009564401437 Long EC CORP IN N 2 N N N SARTORIUS STEDIM BIOTECH SA 52990006IVXY7GCSSR39 N/A 8972.00000000 NS 1658128.93000000 0.005297336632 Long EC CORP FR N 2 N N N SOLAR INDUSTRIES INDIA LIMITED 3358002ANWRT2YJ79L60 N/A 8579.00000000 NS 1401388.65000000 0.004477111096 Long EC CORP IN N 2 N N N BOC AVIATION LIMITED 254900H06V5RMEB3KE72 N/A 70100.00000000 NS 719810.42000000 0.002299627029 Long EC CORP SG N 2 N N N CK ASSET HOLDINGS LIMITED N/A N/A 565016.00000000 NS 3559177.13000000 0.011370743885 Long EC CORP KY N 2 N N N AMUNDI SA 96950010FL2T1TJKR531 N/A 12544.00000000 NS 1212455.92000000 0.003873514926 Long EC CORP FR N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 N/A 8753.00000000 NS 6575694.40000000 0.021007815615 Long EC CORP CH N 2 N N N Demant A/S 213800RM6L9LN78BVA56 N/A 24815.00000000 NS 786972.24000000 0.002514193438 Long EC CORP DK N 2 N N Yadea Group Holdings Ltd N/A N/A 446000.00000000 NS 685015.00000000 0.002188463748 Long EC CORP KY N 1 N N N ORIENT SECURITIES COMPANY LIMITED 300300E1005131000066 Y6S79P100 285400.00000000 NS 393210.43000000 0.001256215953 Long EC CORP CN N 2 N N N LIG Defense&Aerospace Co., Ltd 988400VTP0QVY3OIY652 N/A 4155.00000000 NS 2636094.26000000 0.008421708612 Long EC CORP KR N 1 N N China International Capital Corporation Limited 529900OS3SVVTT56QN67 N/A 500400.00000000 NS 1306390.17000000 0.004173613027 Long EC CORP CN N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 N/A 24238.00000000 NS 4150775.98000000 0.013260764741 Long EC CORP AT N 2 N N N Adyen N.V. 724500973ODKK3IFQ447 N/A 8089.00000000 NS 9128074.90000000 0.029162078217 Long EC CORP NL N 2 N N N Investmentaktiebolaget Latour 5493006GFBLNB3Y0Y789 N/A 39962.00000000 NS 917398.00000000 0.002930873434 Long EC CORP SE N 2 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 N/A 922363.00000000 NS 26694454.76000000 0.085282579975 Long EC CORP NL N 2 N N N SBI LIFE INSURANCE COMPANY LIMITED 335800WMVIESQUO95586 N/A 143238.00000000 NS 2750986.62000000 0.008788763004 Long EC CORP IN N 2 N N N WISETECH GLOBAL LIMITED 254900VE3AF301Q85K83 N/A 65577.00000000 NS 2065382.33000000 0.006598416612 Long EC CORP AU N 2 N N N Ganfeng Lithium Group Co., Ltd. 3003006BE6UOHWEOOR42 Y2690M105 112800.00000000 NS 1213288.82000000 0.003876175848 Long EC CORP CN N 2 N N N BID CORPORATION LIMITED 529900UO8SUMYHI6QJ53 N/A 106636.00000000 NS 2609389.16000000 0.008336392023 Long EC CORP ZA N 1 N N N C&D International Investment Group Limited N/A G3165D109 234000.00000000 NS 445109.27000000 0.001422020687 Long EC CORP KY N 2 N N JSW STEEL LIMITED 335800EK6HZSC4CVAJ09 N/A 229833.00000000 NS 3076923.66000000 0.009830056109 Long EC CORP IN N 2 N N N BANCO BTG PACTUAL S.A. ZXLTQRYIK6IJH3R0IK66 N/A 409096.00000000 NS 4902410.57000000 0.015662062599 Long CORP BR N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 N/A 63022.00000000 NS 1533840.40000000 0.004900263659 Long EC CORP DE N 2 N N N Banco Comercial Portugues, S.A. JU1U6S0DG9YLT7N8ZV32 N/A 2477798.00000000 NS 2648471.13000000 0.008461249835 Long EC CORP PT N 2 N N N S P500 EMINI FUT JUN26 N/A N/A 156.00000000 NC USD 4456254.77000000 0.014236698491 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Future (e-Mini) Jun 2026 ESM26 2026-06-18 52044995.23000000 USD 4456254.77000000 N N N ALLEGION PUBLIC LIMITED COMPANY 984500560CAC2E6FB757 G0176J109 28721.00000000 NS USD 3948563.08000000 0.012614741514 Long EC CORP IE N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 G0250X149 149934.00000000 NS USD 5703489.36000000 0.018221323186 Long EC CORP JE N 1 N N N AON PUBLIC LIMITED COMPANY 635400FALWQYX5E6QC64 G0403H108 64086.00000000 NS USD 19972401.90000000 0.063807183088 Long EC CORP IE N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 G0450A105 116390.00000000 NS USD 10994199.40000000 0.035123912363 Long EC CORP BM N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 G1151C101 192549.00000000 NS USD 34410431.79000000 0.109933333626 Long EC CORP IE N 1 N N N CREDICORP LTD. 529900UYAEYQCQ2BKB17 G2519Y108 20924.00000000 NS USD 6782933.08000000 0.021669895042 Long EC CORP BM N 1 N N N Credo Technology Group Holding Ltd N/A G25457105 48659.00000000 NS USD 8467152.59000000 0.027050585015 Long EC CORP KY N 1 N N N CRH PUBLIC LIMITED COMPANY 549300MIDJNNTH068E74 G25508105 209912.00000000 NS USD 24857779.04000000 0.079414827837 Long EC CORP IE N 1 N N N COCA-COLA EUROPACIFIC PARTNERS PLC 549300LTH67W4GWMRF57 G25839104 68543.00000000 NS USD 6482111.51000000 0.020708840027 Long EC CORP GB N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 G29183103 121925.00000000 NS USD 52794744.25000000 0.168666939978 Long EC CORP IE N 1 N N N Everest Group, Ltd. 549300N24XF2VV0B3570 G3223R108 12774.00000000 NS USD 4557252.24000000 0.014559361939 Long EC CORP BM N 1 N N N APTIV PLC N/A G3265R107 66429.00000000 NS USD 4003011.54000000 0.012788691691 Long EC CORP JE N 1 N N N FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY 635400EG4YIJLJMZJ782 G3643J108 53929.00000000 NS USD 5820556.97000000 0.018595326997 Long EC CORP IE N 1 N N FTAI Aviation Ltd. N/A G3730V105 30532.00000000 NS USD 7622924.44000000 0.024353472248 Long EC CORP KY N 1 N N N GRAB HOLDINGS LIMITED 549300N4VQX83VPJF439 G4124C109 717624.00000000 NS USD 2741323.68000000 0.008757892156 Long EC CORP KY N 1 N N JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 549300XQ6S1GYKGBL205 G51502105 191821.00000000 NS USD 28011620.63000000 0.089490618860 Long EC CORP IE N 1 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 G54950103 146646.00000000 NS USD 73490176.44000000 0.234784036833 Long EC CORP IE N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 G5960L103 401504.00000000 NS USD 32509778.88000000 0.103861189233 Long EC CORP IE N 1 N N N Nu Holdings Ltd. 5493002DG1RHWK9W2X27 G6683N103 1071904.00000000 NS USD 15521169.92000000 0.049586531244 Long EC CORP KY N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 G7709Q104 125446.00000000 NS USD 6283590.14000000 0.020074610381 Long EC CORP GB N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 G7997R103 68748.00000000 NS USD 46311402.72000000 0.147954170322 Long EC CORP IE N 1 N N N PENTAIR PUBLIC LIMITED COMPANY N/A G7S00T104 51138.00000000 NS USD 4127347.98000000 0.013185917725 Long EC CORP IE N 1 N N N SMURFIT WESTROCK PUBLIC LIMITED COMPANY 635400EGSEOPDW2EXS14 G8267P108 168765.00000000 NS USD 6478888.35000000 0.020698542780 Long EC CORP IE N 1 N N N STERIS PUBLIC LIMITED COMPANY N/A G8473T100 30833.00000000 NS USD 6687061.04000000 0.021363606152 Long EC CORP IE N 1 N N N StoneCo Ltd. 549300O1A9LEF0XZCR35 G85158106 64309.00000000 NS USD 706112.82000000 0.002255866380 Long EC CORP KY N 1 N N N TE CONNECTIVITY PUBLIC LIMITED COMPANY 6367003TB6K484NFHE54 G87052109 92533.00000000 NS USD 19585534.78000000 0.062571232536 Long EC CORP IE N 1 N N N TRANE TECHNOLOGIES PLC N/A G8994E103 70092.00000000 NS USD 34523113.68000000 0.110293326081 Long EC CORP IE N 1 N N N WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 549300WHC56FF48KL350 G96629103 30772.00000000 NS USD 7883786.40000000 0.025186865594 Long EC CORP IE N 1 N N N XP Inc. 5493008KDA8NBZRJST80 G98239109 118203.00000000 NS USD 2264769.48000000 0.007235412224 Long EC CORP KY N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 H11356104 44025.00000000 NS USD 5594256.75000000 0.017872350380 Long EC CORP CH N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 117588.00000000 NS USD 38451276.00000000 0.122842891907 Long EC CORP CH N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 52885.00000000 NS USD 13281538.90000000 0.042431430557 Long EC CORP CH N 1 N N N Amrize AG 529900SLCCO6K43P8146 H2927K103 147416.00000000 NS USD 7928032.48000000 0.025328221538 Long EC CORP CH N 1 N N N SPOTIFY TECHNOLOGY S.A. N/A L8681T102 48868.00000000 NS USD 21822005.40000000 0.069716236479 Long EC CORP LU N 1 N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD. 2549003ZVBH73EPNS513 M22465104 27169.00000000 NS USD 3055697.43000000 0.009762243237 Long EC CORP IL N 1 N N N CYBERARK SOFTWARE LTD 529900YEXNDM894PWS93 M26CNT069 13697.00000000 NS USD 616365.00000000 0.001969142950 Long EC CORP IL N 1 N N N monday.com Ltd 984500MDAFVD86E3B328 M7S64H106 13808.00000000 NS USD 909532.96000000 0.002905746459 Long EC CORP IL N 1 N N MSCI EMGMKT JUN26 N/A N/A 133.00000000 NC USD 1031964.87000000 0.003296887962 N/A DE US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Long US MSCI Emerging Markets Equity Index Future Jun 2026 MMEM26 2026-06-19 9835465.13000000 USD 1031964.87000000 N N N MSCI EAFE JUN26 N/A N/A 138.00000000 NC USD 813955.81000000 0.002600399674 N/A DE US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Long NYL - MSCI EAFE MINI INDEX Jun 2026 MFSM26 2026-06-19 20204134.19000000 USD 813955.81000000 N N N AerCap Holdings N.V. 549300SZYINBBLJQU475 N00985106 56216.00000000 NS USD 7994477.36000000 0.025540497490 Long EC CORP NL N 1 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 N20944109 284604.00000000 NS USD 3048108.84000000 0.009737999455 Long EC CORP NL N 1 N N N JBS N.V. 254900JSFON4WL81TW77 N4732M103 132085.00000000 NS USD 2121285.10000000 0.006777012972 Long EC CORP NL N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 79264.00000000 NS USD 5913094.40000000 0.018890962583 Long EC CORP NL N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N6596X109 79641.00000000 NS USD 23381801.19000000 0.074699421579 Long EC CORP NL N 1 N N N Nebius Group N.V. 549300GGZHJ5Q1B18P93 N97284108 63975.00000000 NS USD 8843264.25000000 0.028252174371 Long EC CORP NL N 1 N N IREN LIMITED 254900FZF02RB3NNGB71 Q4982L109 99861.00000000 NS USD 4544674.11000000 0.014519177736 Long EC CORP AU N 1 N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 V7780T103 81871.00000000 NS USD 21594294.96000000 0.068988754536 Long EC CORP LR N 1 N N N FLEX LTD. 549300EAQH74YHD07T53 Y2573F102 116123.00000000 NS USD 10631060.65000000 0.033963768440 Long EC CORP SG N 1 N N N 2026-06-01 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX