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1336447.13 0.1159213715 Long EC CORP AT N 2 N N N TELEFONICA SA 549300EEJH4FEPDBBR25 TELEFONICA SA EUR1 879382109 94815 NS 381044.08 0.0330511783 Long EC CORP ES N 2 N N N BEKAERT SA/NV 5493008SR6XZECH6BN71 BEKAERT SA/NV NPV B6346B111 3600 NS 160892.07 0.0139555310 Long EC CORP BE N 2 N N N DEUTSCHE TELEKOM AG 549300V9QSIG4WX4GJ96 DEUTSCHE TELEKOM AG NPV(REGD) D2035M136 91996 NS 2508197.48 0.2175571972 Long EC CORP DE N 2 N N N TELEFONAKTIEBOLAGET LM ERICSSON 549300W9JLPW15XIFM52 TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV W26049119 232979 NS 2612789.36 0.2266293363 Long EC CORP SE N 2 N N N VERBUND AG 5299006UDSEJCTTEJS30 VERBUND AG CLASS'A'NPV A91460104 1700 NS 107734.28 0.0093447060 Long EC CORP AT N 2 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 PERNOD RICARD SA EUR1.55 F72027109 34051 NS 2475083.34 0.2146849276 Long EC CORP FR N 2 N N N RENAULT SA 969500F7JLTX36OUI695 RENAULT SA EUR3.81 F77098105 5209 NS 149640.76 0.0129796097 Long EC CORP FR N 2 N N N MERCK KGAA 529900OAREIS0MOPTW25 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CORP JP N 2 N N N COMPUTERSHARE LTD 21380085HOKTMGLV9G93 COMPUTERSHARE LTD NPV Q2721E105 240091 NS 6358302.31 0.5515093770 Long EC CORP AU N 2 N N N CSL LTD 529900ECSECK5ZDQTE14 CSL LTD ORD NPV Q3018U109 13606 NS 1085549.16 0.0941588669 Long EC CORP AU N 2 N N N COMPAGNIE DE SAINT-GOBAIN SA NFONVGN05Z0FMN5PEC35 COMPAGNIE DE SAINT-GOBAIN SA EUR4 F80343100 11981 NS 1086461.87 0.0942380340 Long EC CORP FR N 2 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 G5689U103 72984 NS 7888793.35 0.6842618193 Long EC CORP GB N 2 N N N SINGAPORE EXCHANGE LTD 549300IQ650PPXM76X03 SINGAPORE EXCHANGE LTD NPV Y79946102 22400 NS 417926.67 0.0362503175 Long EC CORP SG N 2 N N N SUBARU CORP 549300N244BVAEE6HH86 SUBARU CORP NPV J7676H100 46800 NS 684698.01 0.0593896538 Long EC CORP JP N 2 N N N CAPITALAND INTEGRATED COMMERCIAL TRUST 54930031292WUTXF0L29 CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST) Y0259J109 151988 NS 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2 N N N A.P. MOLLER-MAERSK A/S 549300D2K6PKKKXVNN73 A.P. 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54930002KP75TLLLNO21 ACCIONA SA EUR1 E0008Z109 733 NS 232232.9 0.0201435251 Long EC CORP ES N 2 N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 TOYOTA MOTOR CORP NPV J92676113 355500 NS 5955516.23 0.5165723311 Long EC CORP JP N 2 N N N WESFARMERS LTD 5493003L32ZX9557ST85 WESFARMERS LTD ORD NPV Q95870103 30804 NS 1927810.41 0.1672153142 Long EC CORP AU N 2 N N N WOOLWORTHS GROUP LTD QNWEWQBS7HP85QHXQL92 WOOLWORTHS GROUP LTD NPV Q98418108 32225 NS 890370.99 0.0772294122 Long EC CORP AU N 2 N N N ASTELLAS PHARMA INC 529900IB708DY2HBBB35 ASTELLAS PHARMA INC NPV J03393105 190300 NS 2545579.57 0.2207996623 Long EC CORP JP N 2 N N N AURIZON HOLDINGS LTD 5299005PC1O6NOWL3H48 AURIZON HOLDINGS LTD NPV Q0695Q104 243700 NS 704901.38 0.0611420631 Long EC CORP AU N 2 N N N PRO MEDICUS LTD 98450085A903D1BMFF27 PRO MEDICUS LTD NPV Q77301101 1472 NS 208101.22 0.0180503802 Long EC CORP AU N 2 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 LLOYDS BANKING GROUP PLC ORD GBP0.1 G5533W248 3185307 NS 4659698.19 0.4041750645 Long EC CORP GB N 2 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC ORD USD0.25 G0593M107 40514 NS 7563085.53 0.6560104232 Long EC CORP GB N 2 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 BARCLAYS PLC ORD GBP0.25 G08036124 602700 NS 4037906.15 0.3502417779 Long EC CORP GB N 2 N N N CAPGEMINI SE 96950077L0TN7BAROX36 CAPGEMINI SE EUR8 F4973Q101 12724 NS 1277390.47 0.1107988875 Long EC CORP FR N 2 N N N SANTEN PHARMACEUTICAL COMPANY LTD 529900TPT3I7C17MIM03 SANTEN PHARMACEUTICAL COMPANY LTD NPV J68467109 58000 NS 760876.55 0.0659972634 Long EC CORP JP N 2 N N N SHIONOGI & CO. LTD 35380049VXDTHZI3DY35 SHIONOGI & CO. LTD NPV J74229105 93000 NS 1589046.7 0.1378314702 Long EC CORP JP N 2 N N N INDRA SISTEMAS SA 95980020140005308793 INDRA SISTEMAS SA EUR0.20 SER 'A' E6271Z155 2008 NS 110137.63 0.0095531689 Long EC CORP ES N 2 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE ORD NPV D66992104 62957 NS 9704675.42 0.8417686411 Long EC CORP DE N 2 N N N HENKEL AG & CO. KGAA 549300VZCL1HTH4O4Y49 HENKEL AG & CO. KGAA NPV(BR) D3207M102 2931 NS 231953.7 0.0201193077 Long EC CORP DE N 2 N N N UPM-KYMMENE CORP 213800EC6PW5VU4J9U64 UPM-KYMMENE CORP NPV X9518S108 13734 NS 364051.49 0.0315772671 Long EC CORP FI N 2 N N N OBIC CO LTD N/A OBIC CO LTD NPV J5946V107 9000 NS 211363.43 0.0183333393 Long EC CORP JP N 2 N N N ORIGIN ENERGY LTD ZSN2LWNPYW6ISMRUC664 ORIGIN ENERGY LTD NPV Q71610101 43630 NS 331633.87 0.0287654125 Long EC CORP AU N 2 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 INTESA SANPAOLO SPA NPV T55067101 370002 NS 2543121.65 0.2205864661 Long EC CORP IT N 2 N N N CARLSBERG A/S 5299001O0WJQYB5GYZ19 CARLSBERG A/S SER'B'DKK20 K36628137 2488 NS 325578.42 0.0282401721 Long EC CORP DK N 2 N N N SONIC HEALTHCARE LTD 549300NQQ5L2NONWR862 SONIC HEALTHCARE LTD NPV Q8563C107 11253 NS 161938.51 0.0140462976 Long EC CORP AU N 2 N N N STANLEY ELECTRIC CO LTD N/A STANLEY ELECTRIC CO LTD NPV J76637115 37100 NS 804966.68 0.0698215735 Long EC CORP JP N 2 N N N STOCKLAND TRUST MANAGEMENT LTD 549300Y8E5TMSOLM7P64 STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED) Q8773B105 57623 NS 162496.37 0.0140946856 Long EC CORP AU N 2 N N N SUMITOMO METAL MINING COMPANY LTD 353800CF81IXL9974H84 SUMITOMO METAL MINING COMPANY LTD NPV J77712180 6500 NS 301474.26 0.0261494143 Long EC CORP JP N 2 N N N TERUMO CORP 353800JX1R4582QVK932 TERUMO CORP NPV J83173104 34400 NS 469819.49 0.0407514210 Long EC CORP JP N 2 N N N YAMAHA MOTOR CO LTD 3538004LR5NXILJDHY88 YAMAHA MOTOR CO LTD NPV J95776126 20200 NS 153383.02 0.0133042076 Long EC CORP JP N 2 N N N BAYER AG 549300J4U55H3WP1XT59 BAYER AG NPV (REGD) D0712D163 70573 NS 3903251.89 0.3385620742 Long EC CORP DE N 2 N N N STORA ENSO OYJ 7437000ZP669LKUTZ738 STORA ENSO OYJ SER'R'NPV X8T9CM113 15240 NS 162576.11 0.0141016021 Long EC CORP FI N 2 N N N DEUTSCHE BOERSE AG 529900G3SW56SHYNPR95 DEUTSCHE BOERSE AG NPV(REGD) D1882G119 4920 NS 1341924.82 0.1163964979 Long EC CORP DE N 2 N N N SODEXO SA 969500LCBOG12HXPYM84 SODEXO SA EUR4 F84941123 2309 NS 133553.93 0.0115842628 Long EC CORP FR N 2 N N N ABB LTD (CH) 5493000LKVGOO9PELI61 ABB LTD (CH) CHF0.12 (REGD) H0010V101 42011 NS 4569928.79 0.3963886046 Long EC CORP CH N 2 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 ROCHE HOLDING AG CHF0.001 (BR) H69293225 804 NS 336843.07 0.0292172506 Long EC CORP CH N 2 N N N NESTE OYJ 5493009GY1X8GQ66AM14 NESTE OYJ NPV X5688A109 12035 NS 392941.54 0.0340831457 Long EC CORP FI N 2 N N N SEMBCORP INDUSTRIES LTD 254900J0FF14U6TPQM96 SEMBCORP INDUSTRIES LTD NPV Y79711159 20300 NS 99843.82 0.0086602996 Long EC CORP SG N 2 N N N A.P. MOLLER-MAERSK A/S 549300D2K6PKKKXVNN73 A.P. MOLLER-MAERSK A/S SER'B'DKK1000 K0514G101 83 NS 197170.44 0.0171022611 Long EC CORP DK N 1 N N N MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA PSNL19R2RXX5U3QWHI44 MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA EUR0.5 T10584117 38400 NS 1146346.98 0.0994323764 Long EC CORP IT N 2 N N N ADECCO GROUP SA/AG NI14Y5UMU60O7JE9P611 ADECCO GROUP SA/AG CHF0.1 (REGD) H00392318 39900 NS 736258.74 0.0638619523 Long EC CORP CH N 2 N N N NESTLE' SA/AG KY37LUS27QQX7BB93L28 NESTLE' SA/AG CHF0.10 (REGD) H57312649 69031 NS 7080175.57 0.6141235549 Long EC CORP CH N 2 N N N VOLKSWAGEN AG 529900NNUPAGGOMPXZ31 VOLKSWAGEN AG NON VTG PRF NPV D94523103 14560 NS 1168018.52 0.1013121325 Long EP CORP DE N 2 N N N BANCO BILBAO VIZCAYA ARGENTARIA SA K8MS7FD7N5Z2WQ51AZ71 BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 E11805103 244350 NS 6151931.77 0.5336091134 Long EC CORP ES N 2 N N N KERING SA 549300VGEJKB7SVUZR78 KERING SA EUR4 F5433L103 1907 NS 539425.13 0.0467889073 Long EC CORP FR N 2 N N N MERCEDES-BENZ GROUP AG 529900R27DL06UVNT076 MERCEDES-BENZ GROUP AG ORD NPV(REGD) D1668R123 50042 NS 2517038.6 0.2183240624 Long EC CORP DE N 2 N N N BANK HAPOALIM LTD B6ARUI4946ST4S7WOU88 BANK HAPOALIM LTD ILS1 M1586M115 35812 NS 826020.5 0.0716477495 Long EC CORP IL N 2 N N N DAITO TRUST CONSTRUCTION CO LTD 353800QQ4DRI3KXS3038 DAITO TRUST CONSTRUCTION CO LTD NPV J11151107 8000 NS 152826.03 0.0132558951 Long EC CORP JP N 2 N N N LINK REAL ESTATE INVESTMENT TRUST 529900XUE70U36QX5M62 LINK REAL ESTATE INVESTMENT TRUST UNITS Y5281M111 70567 NS 329289.92 0.0285621019 Long EC CORP HK N 2 N N N LEGRAND SA 969500XXRPGD7HCAFA90 LEGRAND SA EUR4 F56196185 6780 NS 1148828.46 0.0996476162 Long EC CORP FR N 2 N N N DAI NIPPON PRINTING CO LTD 529900S7NFNQ4FT6OP83 DAI NIPPON PRINTING CO LTD NPV J10584142 10400 NS 190824.18 0.0165517963 Long EC CORP JP N 2 N N N DAIWA HOUSE INDUSTRY CO LTD 353800K9WXR9XRZJZI46 DAIWA HOUSE INDUSTRY CO LTD NPV J11508124 14200 NS 384773.47 0.0333746598 Long EC CORP JP N 2 N N N EIFFAGE SA 969500OQXKE5WDM9M994 EIFFAGE SA EUR4 F2924U106 1687 NS 248840.32 0.0215840272 Long EC CORP FR N 2 N N N DANONE SA 969500KMUQ2B6CBAF162 DANONE SA EUR0.25 F12033134 16736 NS 1367967.95 0.1186554390 Long EC CORP FR N 2 N N N EMS-CHEMIE HOLDING AG 529900G1XFTGSE0DIX60 EMS-CHEMIE HOLDING AG CHF0.01 (REGD) H22206199 187 NS 160296.12 0.0139038393 Long EC CORP CH N 2 N N N EVONIK INDUSTRIES AG 41GUOJQTALQHLF39XJ34 EVONIK INDUSTRIES AG NPV D2R90Y117 6758 NS 122626.83 0.0106364629 Long EC CORP DE N 2 N N N SIEMENS HEALTHINEERS AG 529900QBVWXMWANH7H45 SIEMENS HEALTHINEERS AG NPV D6T479107 8590 NS 335030.95 0.0290600700 Long EC CORP DE N 2 N N N ZALANDO SE 529900YRFFGH5AXU4S86 ZALANDO SE NPV D98423102 6348 NS 183939.38 0.0159546193 Long EC CORP DE N 2 N N N MITSUBISHI UFJ FINANCIAL GROUP INC 353800V2V8PUY9TK3E06 MITSUBISHI UFJ FINANCIAL GROUP INC NPV J44497105 286200 NS 5701944.26 0.4945778879 Long EC CORP JP N 2 N N N YOKOGAWA ELECTRIC CORP 529900MV0U7C9WWF4L22 YOKOGAWA ELECTRIC CORP NPV 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EC CORP FR N 2 N N N ESSILORLUXOTTICA SA 549300M3VH1A3ER1TB49 ESSILORLUXOTTICA SA EUR0.18 F31665106 29262 NS 5494555.81 0.4765893322 Long EC CORP FR N 2 N N N EISAI CO LTD 353800HDEE0ZYEX4QV91 EISAI CO LTD NPV J12852117 6700 NS 168895.32 0.0146497207 Long EC CORP JP N 2 N N N FUJIFILM HOLDINGS CORP 529900UBKMFM0ST6H474 FUJIFILM HOLDINGS CORP NPV J14208102 30200 NS 646082.42 0.0560401968 Long EC CORP JP N 2 N N N BEIERSDORF AG L47NHHI0Z9X22DV46U41 BEIERSDORF AG NPV D08792109 2228 NS 191882.71 0.0166436116 Long EC CORP DE N 2 N N N SWISSCOM AG 5493005SL9HHOXS3B739 SWISSCOM AG CHF1(REGD) H8398N104 725 NS 559211.45 0.0485051423 Long EC CORP CH N 2 N N N AIRTEL AFRICA PLC 254900ZNZDQL6OWQH623 AIRTEL AFRICA PLC ORD USD0.5 G01415101 23045 NS 100122.27 0.0086844519 Long EC CORP GB N 2 N N N AON PLC 635400FALWQYX5E6QC64 AON PLC SHS CL A G0403H108 21321 NS USD 7071962.59 0.6134111737 Long EC CORP IE N 1 N N N TAISEI CORP 529900TF7XJKIOWMLQ79 TAISEI CORP NPV J79561148 4000 NS 354089.75 0.0307132011 Long EC CORP JP N 2 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 NATIONAL GRID PLC ORD GBP0.12431289 G6S9A7120 132343 NS 2181960.92 0.1892599391 Long EC CORP GB N 2 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 G7S0C8107 17000 NS 1107048.63 0.0960236979 Long EC CORP GB N 2 N N N HENKEL AG & CO. KGAA 549300VZCL1HTH4O4Y49 HENKEL AG & CO. 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AG NPV D2734Z107 5322 NS 240930.18 0.0208979138 Long EC CORP DE N 2 N N N ORANGE SA 969500MCOONR8990S771 ORANGE SA EUR4 F6866T100 48604 NS 916609.31 0.0795052838 Long EC CORP FR N 2 N N N ALLIANZ SE 529900K9B0N5BT694847 ALLIANZ SE NPV(REGD)(VINKULIERT) D03080112 10197 NS 4826713.18 0.4186616882 Long EC CORP DE N 2 N N N ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD 549300LHK07F2CHV4X31 ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2 E41222113 29958 NS 1361172.22 0.1180659878 Long EC CORP ES N 2 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 STANDARD CHARTERED PLC ORD USD0.50 G84228157 115943 NS 3133869.21 0.2718270022 Long EC CORP GB N 2 N N N SERCO GROUP PLC 549300PT2CIHYN5GWJ21 SERCO GROUP PLC GBP0.02 G80400107 218800 NS 635018.88 0.0550805624 Long EC CORP GB N 1 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC ORD USD0.25 G12793108 607884 NS 3746452 0.3249614925 Long EC CORP GB N 2 N N N NEXT PLC 213800WQD8ECPZP9PH98 NEXT PLC ORD GBP0.10 G6500M106 2953 NS 569565.81 0.0494032636 Long EC CORP GB N 2 N N N BOUYGUES SA 969500MOCLNQFNZN0D63 BOUYGUES SA EUR1 F11487125 20103 NS 1122623.27 0.0973746183 Long EC CORP FR N 2 N N N EDP SA 529900CLC3WDMGI9VH80 EDP SA EUR1(REGD) X67925119 84605 NS 441968.14 0.0383356377 Long EC CORP PT N 2 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 EQUINOR ASA NOK2.50 R2R90P103 72007 NS 2270624.21 0.1969504567 Long EC CORP NO N 2 N N N ENI SPA BUCRF72VH5RBN7X3VL35 ENI SPA NPV T3643A145 93834 NS 2201494.4 0.1909542431 Long EC CORP IT N 2 N N N VALOR HOLDINGS CO LTD N/A VALOR HOLDINGS CO LTD NPV J94512100 13900 NS 334181.52 0.0289863918 Long EC CORP JP N 2 N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 ARCELORMITTAL SA NPV L0302D210 11640 NS 701808.64 0.0608738036 Long EC CORP LU N 2 N N N YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD 254900Z3JEM14YIGLM66 YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD) Y9728A102 73800 NS 195777.05 0.0169814006 Long EC CORP SG N 2 N N N HKT TRUST AND HKT LTD N/A HKT TRUST AND HKT LTD HKD0.0005 SHARE STAPLED UNIT Y3R29Z107 91000 NS 135385.04 0.0117430904 Long EC CORP HK N 2 N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD 2549003ZVBH73EPNS513 CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD ILS0.01 M22465104 47737 NS USD 6274073.78 0.5442035237 Long EC CORP IL N 1 N N N EXOR NV 5493002ENHZ6NYET7405 EXOR NV EUR0.01 N3140A107 2669 NS 204476.71 0.0177359958 Long EC CORP NL N 2 N N N KBC ANCORA SA 549300I4XZ0RR3ZOSZ55 KBC ANCORA SA NPV B5341G109 7500 NS 704973.81 0.0611483456 Long EC CORP BE N 2 N N N BKW AG 549300IE30SKTUO98Q38 BKW AG CHF2.50 H10053108 658 NS 110639.73 0.0095967203 Long EC CORP CH N 2 N N N MERIDIAN ENERGY LTD 254900IFKXIGNCY3A092 MERIDIAN ENERGY LTD NPV Q5997E121 26948 NS 89143.07 0.0077321330 Long EC CORP NZ N 2 N N N LOOMIS AB 213800NS2XXVRYS7WP40 LOOMIS AB NPV W5S50Y116 19600 NS 960818.63 0.0833399323 Long EC CORP SE N 2 N N N UNIPOL ASSICURAZIONI SPA 8156005CE5E7340CCA86 UNIPOL ASSICURAZIONI SPA NPV T9532W106 10679 NS 298482.15 0.0258898833 Long EC CORP IT N 2 N N N MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG 529900MUF4C20K50JS49 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) D55535104 6600 NS 3685827.11 0.3197029827 Long EC CORP DE N 2 N N N BUZZI SPA 5299003DX5YLKSVJ6K59 BUZZI SPA NPV T2320M109 2016 NS 103264.19 0.0089569772 Long EC CORP IT N 2 N N N ACCOR SA 969500QZC2Q0TK11NV07 ACCOR SA EUR3 F00189120 5009 NS 290545.71 0.0252014887 Long EC CORP FR N 2 N N N TELEVISION FRANCAISE 1 SA 969500WQFC6OAQYG7E65 TELEVISION FRANCAISE 1 SA EUR0.20 F91255103 32700 NS 248840.76 0.0215840653 Long EC CORP FR N 2 N N N CARREFOUR SA 549300B8P6MUJ1YWTS08 CARREFOUR SA EUR2.50 F13923119 61349 NS 1138939.08 0.0987898266 Long EC CORP FR N 2 N N N NATURGY ENERGY GROUP SA TL2N6M87CW970S5SV098 NATURGY ENERGY GROUP SA EUR1 E7S90S109 11041 NS 346070.14 0.0300175924 Long EC CORP ES N 2 N N N FUJIKURA LTD 353800PSDZ8VRCKVPL51 FUJIKURA LTD NPV J14784128 41000 NS 1625316.88 0.1409774899 Long EC CORP JP N 2 N N N FANUC CORP 529900QTSW745LOKW705 FANUC CORP NPV J13440102 24800 NS 1141943.62 0.0990504358 Long EC CORP JP N 2 N N N PUBLICIS GROUPE SA 2138004KW8BV57III342 PUBLICIS GROUPE SA EUR0.40 F7607Z165 16067 NS 1587781.82 0.1377217565 Long EC CORP FR N 2 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 DANSKE BANK A/S DKK10 K22272114 62576 NS 3354235.7 0.2909412531 Long EC CORP DK N 2 N N N FUJITSU LTD 3538000246DHJLRTUZ24 FUJITSU LTD NPV J15708159 46500 NS 923955.27 0.0801424611 Long EC CORP JP N 2 N N N ITOCHU CORP J48DJYXDTLHM30UMYI18 ITOCHU CORP NPV J2501P104 149700 NS 1708472.81 0.1481903076 Long EC CORP JP N 2 N N N ASM INTERNATIONAL NV 7245001I22ND6ZFHX623 ASM INTERNATIONAL NV EUR0.04 N07045201 1231 NS 1415622.26 0.1227889007 Long EC CORP NL N 2 N N N HERMES INTERNATIONAL SA 969500Y4IJGHJE2MTJ13 HERMES INTERNATIONAL SA NPV F48051100 681 NS 1245336.75 0.1080185971 Long EC CORP FR N 2 N N N JAPAN TOBACCO INC 353800Z0ENYBQO0XRJ31 JAPAN TOBACCO INC NPV J27869106 28700 NS 1059015.65 0.0918573910 Long EC CORP JP N 2 N N N AEON CO LTD 5299009MXFL34SA71416 AEON CO LTD NPV J00288100 56000 NS 463127.95 0.0401710071 Long EC CORP JP N 2 N N N KAJIMA CORP N/A KAJIMA CORP NPV J29223120 10400 NS 379111.03 0.0328835085 Long EC CORP JP N 2 N N N KANSAI ELECTRIC POWER CO INC (THE) 353800PFUKP5ONPJNZ86 KANSAI ELECTRIC POWER CO INC (THE) NPV J30169106 25200 NS 356122.7 0.0308895361 Long EC CORP JP N 2 N N N A2A SPA 81560076E3944316DB24 A2A SPA EUR0.52 T0579B105 474900 NS 1224842.09 0.1062409217 Long EC CORP IT N 2 N N N FORTUM OYJ 635400IUIZZIUJSAMF76 FORTUM OYJ EUR3.40 X2978Z118 11470 NS 265351.81 0.0230162085 Long EC CORP FI N 2 N N N BMW - BAYERISCHE MOTOREN WERKE AG YEH5ZCD6E441RHVHD759 BMW - BAYERISCHE MOTOREN WERKE AG EUR1 D12096109 26066 NS 1711193.28 0.1484262770 Long EC CORP DE N 2 N N N INFINEON TECHNOLOGIES AG TSI2PJM6EPETEQ4X1U25 INFINEON TECHNOLOGIES AG ORD NPV (REGD) D35415104 34989 NS 3296020.18 0.2858917283 Long EC CORP DE N 2 N N N ASAHI GROUP HOLDINGS LTD 353800KAJ02XNHLCJW79 ASAHI GROUP HOLDINGS LTD NPV J02100113 38100 NS 362203.81 0.0314170022 Long EC CORP JP N 2 N N N ASAHI KASEI CORP 353800GPI4Z3MGDGN142 ASAHI KASEI CORP NPV J0242P110 34600 NS 384824.34 0.0333790722 Long EC CORP JP N 2 N N N KAO CORP 353800HM38HFCB8RGL63 KAO CORP NPV J30642169 23400 NS 463757.24 0.0402255907 Long EC CORP JP N 2 N N N KAWASAKI HEAVY INDUSTRIES LTD 5493008FFSI8SQ74AT93 KAWASAKI HEAVY INDUSTRIES LTD NPV J31502131 20000 NS 361941.41 0.0313942420 Long EC CORP JP N 2 N N N AGC INC JE4WFFEELMVPFZ0G1E77 AGC INC NPV J0025W100 5700 NS 246293.33 0.0213631052 Long EC CORP JP N 2 N N N ANZ GROUP HOLDINGS LTD 9845005D9C6BAA10BK72 ANZ GROUP HOLDINGS LTD NPV Q0429F119 80759 NS 1970869.84 0.1709502230 Long EC CORP AU N 2 N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 WESTPAC BANKING CORP NPV Q97417101 90934 NS 2215661.61 0.1921830852 Long EC CORP AU N 2 N N N TELSTRA GROUP LTD 894500WRW54CVN62K416 TELSTRA GROUP LTD NPV Q8975N105 96818 NS 339527.29 0.0294500757 Long EC CORP AU N 2 N N N CLP HOLDINGS LTD 25490002BUTSMP94GO68 CLP HOLDINGS LTD NPV Y1660Q104 44000 NS 411259.84 0.0356720469 Long EC CORP HK N 2 N N N BRIDGESTONE CORP 549300DHPOF90OYYD780 BRIDGESTONE CORP NPV J04578126 29400 NS 619916.96 0.0537706450 Long EC CORP JP N 2 N N N SANOFI SA 549300E9PC51EN656011 SANOFI SA EUR2 F5548N101 77530 NS 6629073.88 0.5749956872 Long EC CORP FR N 2 N N N ELISA OYJ 743700TU2S3DXWGU7H32 ELISA OYJ NPV X1949T102 4103 NS 172190.4 0.0149355308 Long EC CORP FI N 2 N N N M6-METROPOLE TELEVISION SA 96950018NOMJX5XRH047 M6-METROPOLE TELEVISION SA EUR0.40 F62379114 37700 NS 518813.92 0.0450011226 Long EC CORP FR N 2 N N N AISIN CORP 3538004IOK08PDY6I723 AISIN CORP NPV J00714105 11100 NS 150701.3 0.0130715993 Long EC CORP JP N 2 N N N COMMERZBANK AG 851WYGNLUQLFZBSYGB56 COMMERZBANK AG NPV D172W1279 41936 NS 1786244.08 0.1549360681 Long EC CORP DE N 2 N N N SIEMENS ENERGY AG 5299005CHJZ14D4FDJ62 SIEMENS ENERGY AG NPV D6T47E106 20816 NS 3968379.83 0.3442111717 Long EC CORP DE N 2 N N N BHP GROUP LTD WZE1WSENV6JSZFK0JC28 BHP GROUP LTD NPV Q1498M100 165744 NS 6907024.59 0.5991047049 Long EC CORP AU N 2 N N N CANON INC 529900JH1GSC035SSP77 CANON INC NPV J05124144 71900 NS 1841386.62 0.1597190473 Long EC CORP JP N 2 N N N AMADA CO LTD 529900QF5O6TQGCPDX85 AMADA CO LTD NPV J01218106 30300 NS 557955.18 0.0483961754 Long EC CORP JP N 2 N N N LY CORP 52990078MD2OL792YM35 LY CORP NPV J9894K105 77200 NS 205472.57 0.0178223751 Long EC CORP JP N 2 N N N SONOVA HOLDING AG 5299004A0QNX7FBNHS61 SONOVA HOLDING AG CHF0.05 (REGD) H8024W106 1339 NS 317802.28 0.0275656817 Long EC CORP CH N 2 N N N SWATCH GROUP AG (THE) 529900NTES2LEON1JZ55 SWATCH GROUP AG (THE) CHF2.25(BR) H83949141 845 NS 206508.34 0.0179122162 Long EC CORP CH N 2 N N N IPSOS SA 9695002OY2X35E9X8W87 IPSOS SA EUR0.25 F5310M109 23900 NS 951968.54 0.0825722891 Long EC CORP FR N 2 N N N COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 549300SOSI58J6VIW052 COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) F61824870 33869 NS 1308364.78 0.1134855516 Long EC CORP FR N 2 N N N CK INFRASTRUCTURE HOLDINGS LTD 5299005U11RQ1C27MR12 CK INFRASTRUCTURE HOLDINGS LTD HKD1 G2178K100 13500 NS 102926.88 0.0089277195 Long EC CORP BM N 2 N N N ZIGUP PLC 213800B3ZUTDOZYVJB41 ZIGUP PLC ORD GBP0.50 G7331W115 126400 NS 760354.95 0.0659520206 Long EC CORP GB N 1 N N N SNAM SPA 8156002278562044AF79 SNAM SPA NPV T8578N103 56410 NS 407229.14 0.0353224302 Long EC CORP IT N 2 N N N SWISS LIFE HOLDING AG 5493000KUC3Z24U77V93 SWISS LIFE HOLDING AG CHF0.1 (REGD) H8404J162 715 NS 785977.59 0.0681744890 Long EC CORP CH N 2 N N N HONG KONG EXCHANGES AND CLEARING LTD 213800YTVSXYQN17BW16 HONG KONG EXCHANGES AND CLEARING LTD NPV Y3506N139 134300 NS 6248570.78 0.5419914327 Long EC CORP HK N 2 N N N INSURANCE AUSTRALIA GROUP LTD 549300PFEWKNHRG25N08 INSURANCE AUSTRALIA GROUP LTD NPV Q49361100 58478 NS 327063.53 0.0283689883 Long EC CORP AU N 2 N N N CHIBA BANK LTD (THE) FGJPAKKCTZVSKZXNBS63 CHIBA BANK LTD (THE) NPV J05670104 16300 NS 249699.94 0.0216585893 Long EC CORP JP N 2 N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 RAKUTEN GROUP INC NPV J64264104 35600 NS 166169.39 0.0144132777 Long EC CORP JP N 2 N N N DAIKIN INDUSTRIES LTD 549300Y7FWSTSHMW5Y57 DAIKIN INDUSTRIES LTD NPV J10038115 7200 NS 1098279.38 0.0952630666 Long EC CORP JP N 2 N N N MITSUBISHI HC CAPITAL INC 353800MZ3QX9RLMH7B09 MITSUBISHI HC CAPITAL INC NPV J4706D100 110200 NS 895159.4 0.0776447515 Long EC CORP JP N 2 N N N FRASERS GROUP PLC 213800JEGHHEAXIJDX34 FRASERS GROUP PLC ORD GBP0.10 G3661L100 57900 NS 551819.89 0.0478640098 Long EC CORP GB N 1 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 ROCKWOOL A/S SER'B'DKK1 K8254S250 2980 NS 95580.15 0.0082904754 Long EC CORP DK N 2 N N N MTR CORP LTD 254900IH4U9NHH9AQM97 MTR CORP LTD NPV Y6146T101 40000 NS 156002.19 0.0135313904 Long EC CORP HK N 2 N N N ELBIT SYSTEMS LTD 529900Q9CB1REUMZSS32 ELBIT SYSTEMS LTD ILS1 M3760D101 721 NS 548229.89 0.0475526187 Long EC CORP IL N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 QIAGEN NV ORD SHARES N72482156 4755 NS USD 185920.5 0.0161264586 Long EC CORP NL N 1 N N N HEXAGON AB 549300WJFW6ILNI4TA80 HEXAGON AB SER'B'NPV W4R431112 696771 NS 5764630.91 0.5000152316 Long EC CORP SE N 2 N N N ADDTECH AB 549300QZ5U2IDRHPWL60 ADDTECH AB SER'B'NPV W4260L147 6944 NS 245398.52 0.0212854907 Long EC CORP SE N 2 N N N FISHER & PAYKEL HEALTHCARE CORP LTD N/A FISHER & PAYKEL HEALTHCARE CORP LTD NPV Q38992105 16587 NS 368470.64 0.0319605774 Long EC CORP NZ N 2 N N N FUJI ELECTRIC COMPANY LTD 5299000HVNGZZTYYM906 FUJI ELECTRIC COMPANY LTD NPV J14112106 3600 NS 304936.86 0.0264497549 Long EC CORP JP N 2 N N N ISRAEL DISCOUNT BANK LTD 549300XWZ7BG5G23OF51 ISRAEL DISCOUNT BANK LTD ILS0.10 465074201 31851 NS 315367.78 0.0273545169 Long EC CORP IL N 2 N N N GALAXY ENTERTAINMENT GROUP LTD 549300ZSEBV3HR826S10 GALAXY ENTERTAINMENT GROUP LTD NPV Y2679D118 54000 NS 203285.16 0.0176326426 Long EC CORP HK N 2 N N N KEYENCE CORP 529900M7PQBS7A89DZ11 KEYENCE CORP NPV J32491102 15400 NS 7784505.85 0.6752160817 Long EC CORP JP N 2 N N N KIRIN HOLDINGS COMPANY LTD 353800GBVL72LLMTYM96 KIRIN HOLDINGS COMPANY LTD NPV 497350108 141000 NS 2431712.79 0.2109230327 Long EC CORP JP N 2 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 BANCO SANTANDER SA EUR0.50(REGD) E19790109 578365 NS 8027595.18 0.6963012768 Long EC CORP ES N 2 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 DEUTSCHE BANK AG ORD NPV(REGD) D18190898 144630 NS 4898167.12 0.4248594932 Long EC CORP DE N 2 N N N BLUESCOPE STEEL LTD 529900H6UQI16XACWC95 BLUESCOPE STEEL LTD NPV Q1415L177 34900 NS 771911.81 0.0669544449 Long EC CORP AU N 2 N N N MAKITA CORP 529900CDR9E94BCM6294 MAKITA CORP NPV J39584107 5000 NS 179806.21 0.0155961145 Long EC CORP JP N 2 N N N KOBE STEEL LTD 549300ZDCYYUPHEE5K87 KOBE STEEL LTD NPV J34555250 42000 NS 487174.7 0.0422567853 Long EC CORP JP N 2 N N N KOMATSU LTD 5493004LQ0B4T7QPQV17 KOMATSU LTD NPV J35759125 49500 NS 1932850.45 0.1676524795 Long EC CORP JP N 2 N N N SBI HOLDINGS INC 353800L6LMHYIPSMRQ17 SBI HOLDINGS INC NPV J6991H100 13200 NS 216464.06 0.0187757601 Long EC CORP JP N 2 N N N ICL GROUP LTD 529900FQVQD88SHIGM04 ICL GROUP LTD ILS1 M53213100 17938 NS 89976.01 0.0078043809 Long EC CORP IL N 2 N N N BMW - BAYERISCHE MOTOREN WERKE AG YEH5ZCD6E441RHVHD759 BMW - BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR1 D12096125 1521 NS 100145.53 0.0086864695 Long EP CORP DE N 2 N N N KONINKLIJKE KPN NV 549300YO0JZHAL7FVP81 KONINKLIJKE KPN NV EUR0.04 N4297B146 101098 NS 499298.88 0.0433084180 Long EC CORP NL N 2 N N N CREDIT SAISON COMPANY LTD 529900SV58ZWTGRH3A66 CREDIT SAISON COMPANY LTD NPV J7007M109 55300 NS 1512497.38 0.1311916998 Long EC CORP JP N 2 N N N NHK SPRING CO LTD 35380033IJ3XRDV8VH57 NHK SPRING CO LTD NPV J49162126 45400 NS 1103378.97 0.0957053972 Long EC CORP JP N 2 N N N KONAMI GROUP CORP 353800FC4A5QCMIZFV94 KONAMI GROUP CORP NPV J3600L101 2600 NS 284822.12 0.0247050332 Long EC CORP JP N 2 N N N KUBOTA CORP 549300CSY4INHEHQQT13 KUBOTA CORP NPV J36662138 27200 NS 455123.6 0.0394767221 Long EC CORP JP N 2 N N N STMICROELECTRONICS NV 213800Z8NOHIKRI42W10 STMICROELECTRONICS NV EUR1.04 N83574108 17229 NS 1274442.26 0.1105431643 Long EC CORP NL N 2 N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 SOCIETE GENERALE SA EUR1.25 F8591M517 46196 NS 4088801.33 0.3546563476 Long EC CORP FR N 2 N N N KYOCERA CORP N/A KYOCERA CORP NPV J37479110 31400 NS 696390.26 0.0604038216 Long EC CORP JP N 2 N N N BOC HONG KONG (HOLDINGS) LTD 254900JB98W77JDJMW15 BOC HONG KONG (HOLDINGS) LTD NPV Y0920U103 98000 NS 531800.78 0.0461275829 Long EC CORP HK N 2 N N N MARUBENI CORP 4P4N3ORD02UGQT1T1W12 MARUBENI CORP NPV J39788138 38100 NS 1110751.47 0.0963448766 Long EC CORP JP N 2 N N N PANASONIC HOLDINGS CORP 254900GE1G59KGWPHX32 PANASONIC HOLDINGS CORP NPV J6354Y104 62900 NS 1769590.33 0.1534915474 Long EC CORP JP N 2 N N N MITSUBISHI ESTATE CO LTD 353800KOFMRGOXSJ5Z65 MITSUBISHI ESTATE CO LTD NPV J43916113 28400 NS 724234.03 0.0628189475 Long EC CORP JP N 2 N N N MITSUBISHI CORP KVIPTY4PULAPGC1VVD26 MITSUBISHI CORP NPV J43830116 81000 NS 2166927.43 0.1879559572 Long EC CORP JP N 2 N N N GIVAUDAN SA 213800SVRMQA1TD91D41 GIVAUDAN SA CHF10 H3238Q102 245 NS 1036291.36 0.0898863210 Long EC CORP CH N 2 N N N SINGAPORE TECHNOLOGIES ENGINEERING LTD 254900OEXGGWCR24DG90 SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV Y7996W103 39000 NS 314119.55 0.0272462473 Long EC CORP SG N 2 N N N KAWASAKI KISEN KAISHA LTD 353800FL04R73DS5P870 KAWASAKI KISEN KAISHA LTD NPV J31588148 8500 NS 130283.98 0.0113006323 Long EC CORP JP N 2 N N N KIKKOMAN CORP 529900T9K5UH9HXOND47 KIKKOMAN CORP NPV J32620106 20000 NS 205166.86 0.0177958583 Long EC CORP JP N 2 N N N MITSUBISHI ELECTRIC CORP 549300TRXM9Y6561AX39 MITSUBISHI ELECTRIC CORP NPV J43873116 50500 NS 1852062.83 0.1606450854 Long EC CORP JP N 2 N N N MITSUBISHI HEAVY INDUSTRIES LTD 353800TJ98PCAZROVE69 MITSUBISHI HEAVY INDUSTRIES LTD NPV J44002178 86000 NS 1954152.26 0.1695001658 Long EC CORP JP N 2 N N N MITSUI & CO. LTD 2NRSB4GOU9DD6CNW5R48 MITSUI & CO. LTD NPV J44690139 63800 NS 1781486.07 0.1545233656 Long EC CORP JP N 2 N N N MITSUI FUDOSAN COMPANY LTD 353800ND4ZKNZDYKMF33 MITSUI FUDOSAN COMPANY LTD NPV J4509L101 65800 NS 609862.3 0.0528985193 Long EC CORP JP N 2 N N N KYOWA KIRIN CO LTD 529900TBXKVTQGYA3582 KYOWA KIRIN CO LTD NPV J38296117 5900 NS 93903.22 0.0081450211 Long EC CORP JP N 2 N N N CAPITALAND ASCENDAS REIT 549300ILIBAEMQZK3L20 CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS) Y0205X103 120561 NS 232186.55 0.0201395047 Long EC CORP SG N 2 N N N MURATA MANUFACTURING COMPANY LTD 529900QZG6DL8ZRI7140 MURATA MANUFACTURING COMPANY LTD NPV J46840104 43400 NS 3115460.81 0.2702302858 Long EC CORP JP N 2 N N N NATIONAL AUSTRALIA BANK LTD F8SB4JFBSYQFRQEH3Z21 NATIONAL AUSTRALIA BANK LTD NPV Q65336119 81771 NS 2147201.47 0.1862449578 Long EC CORP AU N 2 N N N NINTENDO COMPANY LTD 353800FEEXU6I9M0ZF27 NINTENDO COMPANY LTD NPV J51699106 28800 NS 1210752.38 0.1050188019 Long EC CORP JP N 2 N N N DENSO CORP 549300RYPA10CQM3QK38 DENSO CORP NPV J12075107 45700 NS 526190.14 0.0456409246 Long EC CORP JP N 2 N N N NEC CORP 5493000QYMPFRTEY4K28 NEC CORP NPV J48818207 33400 NS 806353.11 0.0699418303 Long EC CORP JP N 2 N N N NTT INC 353800VHQU5VIXVUA841 NTT INC NPV J59396101 1346700 NS 1197928.6 0.1039064869 Long EC CORP JP N 2 N N N SHIMANO INC 529900L32YT3P9DECR10 SHIMANO INC NPV J72262108 1900 NS 202654.75 0.0175779618 Long EC CORP JP N 2 N N N TEVA PHARMACEUTICAL INDUSTRIES LTD 549300BAFGM4RC74ZJ94 TEVA PHARMACEUTICAL INDUSTRIES LTD ILS0.10 M8769Q102 27370 NS 923112.37 0.0800693492 Long EC CORP IL N 2 N N N ASICS CORP 3538002LJMRZ83SU0B85 ASICS CORP NPV J03234150 17400 NS 473257.57 0.0410496348 Long EC CORP JP N 2 N N N BANK LEUMI LE - ISRAEL BM 7JDSZWRGUQY2DSTWCR57 BANK LEUMI LE - ISRAEL BM ILS1 M16043107 83162 NS 1861049.36 0.1614245632 Long EC CORP IL N 2 N N N NIPPON STEEL CORP 35380065QWQ4U2V3PA33 NIPPON STEEL CORP NPV J55678106 126000 NS 417454.86 0.0362093934 Long EC CORP JP N 2 N N N NISSAN MOTOR CO LTD 353800DRBDH1LUTNAY26 NISSAN MOTOR CO LTD NPV J57160129 59600 NS 110346.16 0.0095712564 Long EC CORP JP N 2 N N N AUSTRALIAN SECURITIES EXCHANGE LTD 549300VSBVYUCBIQKT71 AUSTRALIAN SECURITIES EXCHANGE LTD NPV Q0604U105 4960 NS 183039.25 0.0158765434 Long EC CORP AU N 2 N N N HARVEY NORMAN HOLDINGS LTD 529900ONRWOF42PYKU59 HARVEY NORMAN HOLDINGS LTD NPV Q4525E117 106800 NS 356653.12 0.0309355439 Long EC CORP AU N 2 N N N COVIVIO SA 969500P8M3W2XX376054 COVIVIO SA EUR3 F2R22T119 961 NS 58844.3 0.0051040642 Long EC CORP FR N 2 N N N SUNBELT RENTALS HOLDINGS INC 529900W4BQDNMAOSRA49 SUNBELT RENTALS HOLDINGS INC SHS 866966104 11255 NS USD 841986.56 0.0730326211 Long EC CORP US N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 DBS GROUP HOLDINGS LTD NPV Y20246107 73330 NS 3713050.04 0.3220642578 Long EC CORP SG N 2 N N N CENTRAL JAPAN RAILWAY COMPANY 353800YAR3OVUITHTG64 CENTRAL JAPAN RAILWAY COMPANY NPV J05523105 20100 NS 429035.17 0.0372138517 Long EC CORP JP N 2 N N N UNICHARM CORP 353800UQ4BZIJTAQEG85 UNICHARM CORP NPV J94104114 31800 NS 184278.89 0.0159840679 Long EC CORP JP N 2 N N N GROUPE BRUXELLES LAMBERT SA 549300KV0ZEHT2KVU152 GROUPE BRUXELLES LAMBERT SA NPV B4746J115 2181 NS 198862.11 0.0172489940 Long EC CORP BE N 2 N N N CHUGAI PHARMACEUTICAL CO LTD 529900T9LAII161DCN95 CHUGAI PHARMACEUTICAL CO LTD NPV J06930101 17800 NS 822239.1 0.0713197567 Long EC CORP JP N 2 N N N COCHLEAR LTD 5493001OLLWY8KV5UC08 COCHLEAR LTD ORD NPV Q25953102 1688 NS 141784.5 0.0122981698 Long EC CORP AU N 2 N N N HELIA GROUP LTD 529900RUQ2G0JXJOF423 HELIA GROUP LTD NPV Q3983N155 223400 NS 856613.35 0.0743013264 Long EC CORP AU N 2 N N N SAFRAN SA 969500UIC89GT3UL7L24 SAFRAN SA EUR0.20 F4035A557 9217 NS 3632232.37 0.3150542573 Long EC CORP FR N 2 N N N JARDINE CYCLE & CARRIAGE LTD 254900WEP6OCEXFWML09 JARDINE CYCLE & CARRIAGE LTD NPV Y43703100 44500 NS 927011.66 0.0804075676 Long EC CORP SG N 2 N N N FURUKAWA ELECTRIC CO LTD (THE) 353800TJR1DQ3P1QR918 FURUKAWA ELECTRIC CO LTD (THE) NPV J16464117 17000 NS 511312.28 0.0443504419 Long EC CORP JP N 2 N N N MIZUHO FINANCIAL GROUP INC 353800CI5L6DDAN5XZ33 MIZUHO FINANCIAL GROUP INC NPV J4599L102 63400 NS 3045026.79 0.2641209471 Long EC CORP JP N 2 N N N NIDEC CORP 353800IF171MZTNL6Y31 NIDEC CORP NPV J52968104 22900 NS 376401.07 0.0326484507 Long EC CORP JP N 2 N N N BUNZL PLC 213800Q1Q9DV4L78UM09 BUNZL PLC ORD GBP0.32142857 G16968110 9138 NS 318663.74 0.0276404034 Long EC CORP GB N 2 N N N INPEX CORP 353800VHYYADPR6MXQ47 INPEX CORP NPV J2467E101 70600 NS 1424583.13 0.1235661528 Long EC CORP JP N 2 N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 NOMURA HOLDINGS INC NPV J58646100 273200 NS 2398677.47 0.2080575998 Long EC CORP JP N 2 N N N NIPPON YUSEN KABUSHIKI KAISHA 353800YPW4XM0ZN5I149 NIPPON YUSEN KABUSHIKI KAISHA NPV J56515232 28800 NS 931518.21 0.0807984589 Long EC CORP JP N 2 N N N NICE LTD 254900YTY4EF5Z4W0A51 NICE LTD ILS1 M7494X101 5400 NS 489049.52 0.0424194043 Long EC CORP IL N 2 N N N RYOHIN KEIKAKU COMPANY LTD 549300PMNF56J66BY371 RYOHIN KEIKAKU COMPANY LTD NPV J6571N105 13600 NS 297269.41 0.0257846921 Long EC CORP JP N 2 N N N ORIENTAL LAND CO LTD 353800PIFKBZ6KTU5994 ORIENTAL LAND CO LTD NPV J6174U100 28800 NS 438564.89 0.0380404450 Long EC CORP JP N 2 N N N OBAYASHI CORP 529900YT4O5S0LCXWD54 OBAYASHI CORP NPV J59826107 15300 NS 309190.67 0.0268187238 Long EC CORP JP N 2 N N N IDEMITSU KOSAN CO LTD 549300P0R46FF6DUA630 IDEMITSU KOSAN CO LTD NPV J2388K103 21600 NS 159566.13 0.0138405210 Long EC CORP JP N 2 N N N SWISS PRIME SITE AG 506700XI9H64OPR34158 SWISS PRIME SITE AG CHF2.00 (REGD) H8403W107 2029 NS 331084.93 0.0287177983 Long EC CORP CH N 2 N N N ONO PHARMACEUTICAL CO LTD 529900G26L4NG4GFJZ86 ONO PHARMACEUTICAL CO LTD NPV J61546115 66700 NS 980454.14 0.0850430863 Long EC CORP JP N 2 N N N ORIX CORP 35380016EMHNBOVYE123 ORIX CORP NPV J61933123 72100 NS 2746399.7 0.2382184920 Long EC CORP JP N 2 N N N NIPPON BUILDING FUND INC 52990053R8NL2MB32172 NIPPON BUILDING FUND INC REIT J52088101 225 NS 174527.5 0.0151382473 Long EC CORP JP N 2 N N N KANSAI PAINT CO LTD 549300ERRV6FTKH9NN70 KANSAI PAINT CO LTD NPV J30255129 51500 NS 842601.5 0.0730859600 Long EC CORP JP N 2 N N N DSM FIRMENICH AG 506700G44V67MPM4BI12 DSM FIRMENICH AG EUR0.01 H0245V108 4091 NS 388305.65 0.0336810357 Long EC CORP CH N 2 N N N SGS SA 2138007JNS19JHNA2336 SGS SA CHF0.04 (REGD) H63838116 4543 NS 526819.73 0.0456955343 Long EC CORP CH N 2 N N N SOFTBANK GROUP CORP 5493003BZYYYCDIO0R13 SOFTBANK GROUP CORP NPV J7596P109 99500 NS 3690783.31 0.3201328759 Long EC CORP JP N 2 N N N SINO LAND CO LTD 529900G5P51053HJVZ92 SINO LAND CO LTD NPV Y80267126 83244 NS 109335.81 0.0094836202 Long EC CORP HK N 2 N N N OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) 353800024KMNOPQRWZ02 OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) NPV J62320130 9600 NS 323457 0.0280561634 Long EC CORP JP N 2 N N N QBE INSURANCE GROUP LTD 549300D2FBW76FPUSG65 QBE INSURANCE GROUP LTD NPV Q78063114 167468 NS 2913121.94 0.2526797230 Long EC CORP AU N 2 N N N SMC CORP (JP) 353800O40V08DOZ70X62 SMC CORP (JP) NPV J75734103 1500 NS 670629.3 0.0581693555 Long EC CORP JP N 2 N N N SANTOS LTD 5299000RK70B5O2M7077 SANTOS LTD NPV Q82869118 86721 NS 430211.71 0.0373159030 Long EC CORP AU N 2 N N N TOKIO MARINE HOLDINGS INC 5299009QN2NZ191KLS29 TOKIO MARINE HOLDINGS INC NPV J86298106 47600 NS 2092915.68 0.1815362917 Long EC CORP JP N 2 N N N JFE HOLDINGS INC 3538002Y11Y03NA9B530 JFE HOLDINGS INC NPV J2817M100 15800 NS 152541.05 0.0132311764 Long EC CORP JP N 2 N N N TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10 874039100 27201 NS USD 12990382 1.1267657836 Long EC CORP TW N 1 N N N BAWAG GROUP AG 529900S9YO2JHTIIDG38 BAWAG GROUP AG NPV A0997C107 11845 NS 2374725 0.2059799993 Long EC CORP AT N 2 N N N NEMETSCHEK SE 529900R0S2IX1S358J38 NEMETSCHEK SE ORD NPV D56134105 1407 NS 85659.48 0.0074299717 Long EC CORP DE N 2 N N N KRONES AG 529900NY2GSZWWUBW049 KRONES AG ORD NPV D47441171 6500 NS 834782.63 0.0724077632 Long EC CORP DE N 2 N N N YUE YUEN INDUSTRIAL (HOLDINGS) LTD 254900YUFIBANZ1XU687 YUE YUEN INDUSTRIAL (HOLDINGS) LTD HKD0.25 G98803144 621000 NS 971723.82 0.0842858317 Long EC CORP BM N 2 N N N SOJITZ CORP 5493004SE33MRLPB1W98 SOJITZ CORP NPV J7608R119 28300 NS 907863.42 0.0787466787 Long EC CORP JP N 2 N N N RATIONAL AG 529900K139N6UFJ1A758 RATIONAL AG NPV D6349P107 6969 NS 5105376.48 0.4428325148 Long EC CORP DE N 2 N N N DELIVERY HERO SE 529900C3EX1FZGE48X78 DELIVERY HERO SE NPV D1T0KZ103 4827 NS 197533.64 0.0171337646 Long EC CORP DE N 2 N N N SOUTH32 LTD 213800LAZNPXSBKVHR17 SOUTH32 LTD NPV Q86668102 124376 NS 337730.39 0.0292942153 Long EC CORP AU N 2 N N N SUPER RETAIL GROUP LTD 9845001C5140A8CK7D81 SUPER RETAIL GROUP LTD NPV Q88009107 50300 NS 459491.62 0.0398555974 Long EC CORP AU N 2 N N N MITSUI CHEMICALS INC 353800H2UB5ZEZRZQC02 MITSUI CHEMICALS INC NPV J4466L136 42400 NS 561993.45 0.0487464487 Long EC CORP JP N 2 N N N SANKYO CO LTD 3538009H2R9ZBZAOAK48 SANKYO CO LTD NPV J67844100 40500 NS 395104.77 0.0342707809 Long EC CORP JP N 2 N N N MIZRAHI TEFAHOT BANK LTD YZO9YEGEO4VYDZMDWF93 MIZRAHI TEFAHOT BANK LTD ILS0.01 M7031A135 4125 NS 273205.97 0.0236974662 Long EC CORP IL N 2 N N N PORSCHE AUTOMOBIL HOLDING SE 52990053Z17ZYM1KFV27 PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPV D6240C122 3681 NS 113696.95 0.0098618988 Long EP CORP DE N 2 N N N COLES GROUP LTD 549300OHQRG2HN8LZ793 COLES GROUP LTD NPV Q26203408 34566 NS 582210.06 0.0505000064 Long EC CORP AU N 2 N N N GOODMAN GROUP N/A GOODMAN GROUP NPV (STAPLED UNITS) Q4229W132 53521 NS 1154777.97 0.1001636676 Long EC CORP AU N 2 N N N GECINA SA 9695003E4MMA10IBTR26 GECINA SA EUR7.50 F4268U171 1177 NS 98893.71 0.0085778885 Long EC CORP FR N 2 N N N SEA LTD 529900OM6JLLW44YKI15 SEA LTD SPONSORD ADS 81141R100 10008 NS USD 959066.64 0.0831879674 Long EC CORP KY N 1 N N N TOROMONT INDUSTRIES LTD 5493008W5EPRSLQ0B737 TOROMONT INDUSTRIES LTD COM STK NPV 891102105 31611 NS 5198179.01 0.4508820638 Long EC CORP CA N 1 N N N ELECTRIC POWER DEVELOPMENT CO LTD 549300KMHPUAQI8VEH90 ELECTRIC POWER DEVELOPMENT CO LTD NPV J12915104 69600 NS 1572714.05 0.1364148013 Long EC CORP JP N 2 N N N KONE CORP 2138001CNF45JP5XZK38 KONE CORP SER'B'NPV X4551T105 8395 NS 477548 0.0414217801 Long EC CORP FI N 2 N N N ENGIE SA LAXUQCHT4FH58LRZDY46 ENGIE SA EUR1 F7629A107 46938 NS 1477346.15 0.1281427361 Long EC CORP FR N 2 N N N SINGAPORE AIRLINES LTD 549300ZG62N2599PWR15 SINGAPORE AIRLINES LTD NPV Y7992P128 37800 NS 224790.95 0.0194980218 Long EC CORP SG N 2 N N N SUMITOMO REALTY & DEVELOPMENT CO LTD 353800SO2DCLOI3LNZ64 SUMITOMO REALTY & DEVELOPMENT CO LTD NPV J77841112 16200 NS 376118.99 0.0326239835 Long EC CORP JP N 2 N N N CENTRICA PLC E26EDV109X6EEPBKVH76 CENTRICA PLC ORD GBP0.061728395 G2018Z143 133948 NS 303470.25 0.0263225434 Long EC CORP GB N 1 N N N AEROPORTS DE PARIS SA 969500PJMBSFHYC37989 AEROPORTS DE PARIS SA EUR3 F00882104 1044 NS 136131.44 0.0118078320 Long EC CORP FR N 2 N N N TIETO OYJ 549300EW2KM4KROKQV31 TIETO OYJ NPV Y8T39G104 3800 NS 79515.81 0.0068970792 Long EC CORP FI N 2 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 COMPASS GROUP PLC ORD GBP0.1105 G23296208 45872 NS USD 1965320.41 0.1704688739 Long EC CORP GB N 2 N N N HEINEKEN HOLDING NV 724500M1WJLFM9TYBS04 HEINEKEN HOLDING NV EUR1.60 N39338194 19449 NS 1481037.71 0.1284629363 Long EC CORP NL N 2 N N N PARTNERS GROUP HOLDING AG 549300I3IVVWZWDHI788 PARTNERS GROUP HOLDING AG CHF0.01 (REGD) H6120A101 6504 NS 5327325.61 0.4620840415 Long EC CORP CH N 2 N N N TESCO PLC 2138002P5RNKC5W2JZ46 TESCO PLC ORD GBP0.0633333 G8T67X102 336277 NS 2049537.11 0.1777737012 Long EC CORP GB N 2 N N N HIKMA PHARMACEUTICALS PLC 549300BNS685UXH4JI75 HIKMA PHARMACEUTICALS PLC ORD GBP0.10 G4576K104 24400 NS 491276.94 0.0426126073 Long EC CORP GB N 2 N N N QINETIQ GROUP PLC 213800S8OBDOZMCMUW34 QINETIQ GROUP PLC ORD GBP0.01 G7303P106 109200 NS 611875.16 0.0530731116 Long EC CORP GB N 2 N N N STANDARD LIFE PLC 2138001P49OLAEU33T68 STANDARD LIFE PLC ORD GBP0.10 G7S8MZ109 21476 NS 237265.23 0.0205800216 Long EC CORP GB N 2 N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 VODAFONE GROUP PLC ORD USD0.2095238 G93882192 2172671 NS 2875096.67 0.2493814695 Long EC CORP GB N 2 N N N ISRACARD LTD N/A ISRACARD LTD NPV M5R26V107 0.58 NS 2.19 0.0000001900 Long EC CORP IL N 2 N N N TOHO CO LTD (TOKYO) 529900IYHHYWU4O3H185 TOHO CO LTD (TOKYO) NPV J84764117 13500 NS 107978.42 0.0093658823 Long EC CORP JP N 1 N N N TOYOTA TSUSHO CORP 549300CEE2ENIUJNXB84 TOYOTA TSUSHO CORP NPV J92719111 16500 NS 614165.57 0.0532717783 Long EC CORP JP N 2 N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD HKD0.00002 G87572163 177100 NS 9772831.33 0.8476803801 Long EC CORP KY N 2 N N N FERROVIAL NV 72450022R2ZFL41Y6I04 FERROVIAL NV EUR0.01 N3168P101 12490 NS 856069.32 0.0742541380 Long EC CORP NL N 2 N N N INVESTEC PLC 2138007Z3U5GWDN3MY22 INVESTEC PLC ORD GBP0.0002 G49188116 73500 NS 584438.91 0.0506933335 Long EC CORP GB N 2 N N N WILMAR INTERNATIONAL LTD 549300H2EAI4YRLWBB20 WILMAR INTERNATIONAL LTD NPV Y9586L109 34300 NS 95727.29 0.0083032381 Long EC CORP SG N 2 N N N HOLCIM AG 529900EHPFPYHV6IQO98 HOLCIM AG CHF2 (REGD) H3816Q102 13444 NS 1212147.77 0.1051398359 Long EC CORP CH N 2 N N N SKANSKA AB 549300UINV5RINHGMG07 SKANSKA AB SER'B'NPV W83567110 8090 NS 216422.44 0.0187721501 Long EC CORP SE N 2 N N N DAVIDE CAMPARI - MILANO NV 213800ED5AN2J56N6Z02 DAVIDE CAMPARI - MILANO NV EUR0.01 N24565108 16010 NS 99733.88 0.0086507636 Long EC CORP NL N 2 N N N EVOLUTION MINING LTD 254900BCFW5QO5LW8F27 EVOLUTION MINING LTD NPV Q3647R147 56916 NS 470623.01 0.0408211171 Long EC CORP AU N 2 N N N ENEL SPA WOCMU6HCI0OJWNPRZS33 ENEL SPA EUR1 T3679P115 204622 NS 2347085.69 0.2035826080 Long EC CORP IT N 2 N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 CREDIT AGRICOLE SA EUR3 F22797108 75274 NS 1513986.96 0.1313209037 Long EC CORP FR N 2 N N N INVESTOR AB 549300VEBQPHRZBKUX38 INVESTOR AB SER'B'NPV W5R777115 45344 NS 1884094.99 0.1634235058 Long EC CORP SE N 2 N N N RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA 815600FBF92FD3531704 RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA EUR0.125 T78458139 2806 NS 164484.32 0.0142671173 Long EC CORP IT N 2 N N N SECOM COMPANY LTD 529900TYCL9N3E9PGE47 SECOM COMPANY LTD NPV J69972107 10400 NS 413152.48 0.0358362116 Long EC CORP JP N 2 N N N SEKISUI HOUSE LTD 529900GMNDOYQSAJAE76 SEKISUI HOUSE LTD NPV J70746136 16300 NS 338871.08 0.0293931570 Long EC CORP JP N 2 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 BNP PARIBAS SA EUR2 F1058Q238 56043 NS 6545415.89 0.5677393216 Long EC CORP FR N 2 N N N KLEPIERRE SA 969500PB4U31KEFHZ621 KLEPIERRE SA EUR1.40 F5396X102 25591 NS 1069535.19 0.0927698397 Long EC CORP FR N 2 N N N SHIMIZU CORP 353800BRAE0QFP3ZLY22 SHIMIZU CORP NPV J72445117 12600 NS 199534.25 0.0173072944 Long EC CORP JP N 2 N N N SHIN-ETSU CHEMICAL COMPANY LTD 353800PX8Q64N86H5W41 SHIN-ETSU CHEMICAL COMPANY LTD NPV J72810120 43800 NS 1909219.87 0.1656027993 Long EC CORP JP N 2 N N N SHISEIDO CO LTD 5299008QCD0YDT5OF506 SHISEIDO CO LTD NPV J74358144 10500 NS 169480.35 0.0147004653 Long EC CORP JP N 2 N N N SONY GROUP CORP 529900R5WX9N2OI2N910 SONY GROUP CORP NPV J76379106 156500 NS 3149416.32 0.2731755346 Long EC CORP JP N 2 N N N BANCO COMERCIAL PORTUGUES SA JU1U6S0DG9YLT7N8ZV32 BANCO COMERCIAL PORTUGUES SA NPV X03188319 746834 NS 883645.77 0.0766460770 Long EC CORP PT N 2 N N N FUTU HOLDINGS LTD 213800X4W4ZRESFPTQ37 FUTU HOLDINGS LTD SPON ADS CL A 36118L106 1472 NS USD 137985.28 0.0119686313 Long EC CORP KY N 1 N N N KESKO OYJ 743700OX6HSVMCAHPB95 KESKO OYJ SER'B'EUR2 X44874109 7836 NS 175191.5 0.0151958416 Long EC CORP FI N 2 N N N SCHINDLER HOLDING AG 5299007DRLI319H7Q933 SCHINDLER HOLDING AG CHF0.10 (REGD) H7258G233 640 NS 203447.71 0.0176467419 Long EC CORP CH N 2 N N N KUEHNE & NAGEL INTERNATIONAL AG 529900Q0YED3805QXQ66 KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD) H4673L145 1355 NS 328779.4 0.0285178202 Long EC CORP CH N 2 N N N KBC GROUP SA/NV 213800X3Q9LSAKRUWY91 KBC GROUP SA/NV NPV B5337G162 6041 NS 825087.1 0.0715667879 Long EC CORP BE N 2 N N N KEMIRA OYJ 74370031Y7RK5H88CQ48 KEMIRA OYJ NPV X44073108 23500 NS 440973.66 0.0382493780 Long EC CORP FI N 2 N N N ORION OYJ 74370029VAHCXDR7B745 ORION OYJ SER'B'NPV X6002Y112 2638 NS 216704.46 0.0187966120 Long EC CORP FI N 2 N N N SEVERN TRENT PLC 213800RPBXRETY4A4C59 SEVERN TRENT PLC ORD GBP0.9789 G8056D159 7374 NS 288491.11 0.0250232758 Long EC CORP GB N 2 N N N BRAMBLES LTD N/A BRAMBLES LTD NPV Q6634U106 34965 NS 472099.25 0.0409491639 Long EC CORP AU N 2 N N N AKER BP ASA 549300NFTY73920OYK69 AKER BP ASA NOK1 R0139K100 8529 NS 260216.51 0.0225707804 Long EC CORP NO N 2 N N N SKF AB 549300B6HWYEE57O8J84 SKF AB SER'B'NPV W84237143 25349 NS 651135.31 0.0564784768 Long EC CORP SE N 2 N N N SANDVIK AB 5299008ZUAXN43LVZF54 SANDVIK AB NPV W74857165 28167 NS 1163160.73 0.1008907753 Long EC CORP SE N 2 N N N KERRY GROUP PLC 635400TLVVBNXLFHWC59 KERRY GROUP PLC 'A'ORD EUR0.125 G52416107 4252 NS 390037.24 0.0338312312 Long EC CORP IE N 2 N N N WARTSILA OYJ ABP 743700G7A9J1PHM3X223 WARTSILA OYJ ABP NPV X98155116 13198 NS 504058.5 0.0437212601 Long EC CORP FI N 2 N N N TELENOR ASA 549300IM1QSBY4SLPM26 TELENOR ASA ORD NOK6 R89923107 14669 NS 210139.32 0.0182271619 Long EC CORP NO N 1 N N N SKANDINAVISKA ENSKILDA BANKEN AB F3JS33DEI6XQ4ZBPTN86 SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV W25381141 39360 NS 783698.15 0.0679767739 Long EC CORP SE N 2 N N N YARA INTERNATIONAL ASA 213800WKOUWXWFJ5Z514 YARA INTERNATIONAL ASA NOK1.7 R9900C106 22279 NS 979782.22 0.0849848050 Long EC CORP NO N 2 N N N HEINEKEN NV 724500K5PTPSST86UQ23 HEINEKEN NV EUR1.60 N39427211 8003 NS 671950.28 0.0582839353 Long EC CORP NL N 2 N N N SUMITOMO ELECTRIC INDUSTRIES LTD 5493005SP87FL5TOS202 SUMITOMO ELECTRIC INDUSTRIES LTD NPV J77411114 76400 NS 1417764.51 0.1229747161 Long EC CORP JP N 2 N N N SUMITOMO CORP V82KK8NH1P0JS71FJC05 SUMITOMO CORP NPV J77282119 284000 NS 2729716.62 0.2367714272 Long EC CORP JP N 2 N N N SUN HUNG KAI PROPERTIES LTD 529900LUMD393RD3S874 SUN HUNG KAI PROPERTIES LTD NPV Y82594121 34000 NS 489373.15 0.0424474754 Long EC CORP HK N 2 N N N SUZUKI MOTOR CORP 353800D83H0V3ZV1SV24 SUZUKI MOTOR CORP NPV J78529138 40800 NS 493506.12 0.0428059629 Long EC CORP JP N 2 N N N TEVA PHARMACEUTICAL INDUSTRIES LTD 549300BAFGM4RC74ZJ94 TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS 881624209 31911 NS USD 1081144.7 0.0937768308 Long EC CORP IL N 1 N N N TRELLEBORG AB 213800XY16PAWG2PAD14 TRELLEBORG AB SER'B'NPV W96297101 5590 NS 232901.42 0.0202015115 Long EC CORP SE N 2 N N N SWEDBANK AB M312WZV08Y7LYUC71685 SWEDBANK AB SER'A'NPV W94232100 94246 NS 3520640.05 0.3053749108 Long EC CORP SE N 2 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 HOCHTIEF AG NPV D33134103 407 NS 235915.94 0.0204629863 Long EC CORP DE N 2 N N N HEIDELBERG MATERIALS AG LZ2C6E0W5W7LQMX5ZI37 HEIDELBERG MATERIALS AG NPV D31709104 3638 NS 694018.9 0.0601981335 Long EC CORP DE N 2 N N N KONINKLIJKE PHILIPS NV H1FJE8H61JGM1JSGM897 KONINKLIJKE PHILIPS NV EUR0.20 N7637U112 19595 NS 532877.34 0.0462209621 Long EC CORP NL N 2 N N N BANKINTER SA VWMYAEQSTOPNV0SUGU82 BANKINTER SA EUR0.30(REGD) E2116H880 16136 NS 270210.03 0.0234376030 Long EC CORP ES N 2 N N N CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 529900JYJNNOKKAGK736 CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHF100 (REGD) H49983176 3 NS 356435.64 0.0309166800 Long EC CORP CH N 1 N N N SONAE SGPS SA 549300847SOBT7HY7R50 SONAE SGPS SA EUR1 X8252W176 174000 NS 400688.16 0.0347550756 Long EC CORP PT N 2 N N N FORTESCUE LTD 529900VEJFORCO6I4826 FORTESCUE LTD NPV Q39360104 42095 NS 560295.07 0.0485991338 Long EC CORP AU N 2 N N N NGK CORP 353800701BNCL25VYY16 NGK CORP NPV J49076110 32800 NS 1545837.12 0.1340835376 Long EC CORP JP N 2 N N N SEVEN & I HOLDINGS COMPANY LTD 52990037G8JRM3TWGY86 SEVEN & I HOLDINGS COMPANY LTD NPV J7165H108 51800 NS 621205.08 0.0538823746 Long EC CORP JP N 2 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 B 0 09/01/26 912797UW5 8717200 NS USD 8662712.96 0.7513904176 Long DBT UST US N 2 2026-09-01 Fixed 0.000000000000 N N N N N N MEDIBANK PRIVATE LTD BDYVSUPTML83OLINBJ17 MEDIBANK PRIVATE LTD NPV Q5921Q109 67104 NS 230553.14 0.0199978253 Long EC CORP AU N 2 N N N TRANSURBAN GROUP 549300ZR71SUQ4VUTM79 TRANSURBAN GROUP STAPLED UNITS NPV Q9194A106 82237 NS 817676 0.0709239604 Long EC CORP AU N 2 N N N APA GROUP 549300T9RBSX164T8H40 APA GROUP NPV (STAPLED UNITS) Q0437B100 35556 NS 249123.68 0.0216086054 Long EC CORP AU N 2 N N N UNITED UTILITIES GROUP PLC 2138002IEYQAOC88ZJ59 UNITED UTILITIES GROUP PLC ORD GBP0.05 G92755100 18716 NS 324513.27 0.0281477826 Long EC CORP GB N 2 N N N ABIVAX SA 969500D8TMNB184OJU95 ABIVAX SA EUR0.01 F00182109 1643 NS 216694.58 0.0187957551 Long EC CORP FR N 2 N N N GALP ENERGIA SGPS SA 2138003319Y7NM75FG53 GALP ENERGIA SGPS SA EUR1 X3078L108 11486 NS 243432.42 0.0211149542 Long EC CORP PT N 2 N N N SYMRISE AG 529900D82I6R9601CF26 SYMRISE AG NPV (BR) D827A1108 3515 NS 352588.04 0.0305829451 Long EC CORP DE N 2 N N N VOLVO AB 549300HGV012CNC8JD22 VOLVO AB SER'B'NPV 928856301 101987 NS 3469165.98 0.3009101290 Long EC CORP SE N 2 N N N INDUSTRIVARDEN AB 549300TM1DLIQI3B3T37 INDUSTRIVARDEN AB SER'C'NPV W45430126 4527 NS 248615.69 0.0215645431 Long EC CORP SE N 2 N N N ARISTOCRAT LEISURE LTD 529900TE2HO3OZKYKC27 ARISTOCRAT LEISURE LTD NPV Q0521T108 15065 NS 638415.12 0.0553751470 Long EC CORP AU N 2 N N N NITTO DENKO CORP 3538009GX5P09USH2J25 NITTO DENKO CORP NPV J58472119 16600 NS 326584.82 0.0283274657 Long EC CORP JP N 2 N N N SVENSKA CELLULOSA AB SCA 549300FW5JDRV1IJ0M67 SVENSKA CELLULOSA AB SCA SER'B'NPV W90152120 13940 NS 142565.24 0.0123658900 Long EC CORP SE N 2 N N N PRYSMIAN SPA 529900X0H1IO3RS1A464 PRYSMIAN SPA NPV T7630L105 7387 NS 1243546.93 0.1078633508 Long EC CORP IT N 2 N N N NEW HOPE CORP LTD 254900DHRUGXZSLSNZ83 NEW HOPE CORP LTD NPV Q66635105 205800 NS 760871.24 0.0659968028 Long EC CORP AU N 1 N N N PLS GROUP LTD 5299000VV1CZVF5K9C16 PLS GROUP LTD NPV Q7539C100 81487 NS 285549.5 0.0247681251 Long EC CORP AU N 2 N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 ACCENTURE PLC CLS'A'USD0.0000225 G1151C101 30475 NS USD 3792308.94 0.3289390531 Long EC CORP IE N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 UNILEVER PLC ORD GBP0.035 G92087348 136923 NS 8246890.35 0.7153226031 Long EC CORP GB N 2 N N N GEBERIT AG 52990093Z5OHD6T7BS47 GEBERIT AG CHF0.10 (REGD) H2942E124 836 NS 557876.74 0.0483893716 Long EC CORP CH N 2 N N N IBERDROLA SA 5QK37QC7NWOJ8D7WVQ45 IBERDROLA SA EUR0.75 E6165F166 162954 NS 4055841.71 0.3517974808 Long EC CORP ES N 2 N N N BUREAU VERITAS SA 969500TPU5T3HA5D1F11 BUREAU VERITAS SA EUR0.12 F96888114 8775 NS 268766.63 0.0233124047 Long EC CORP FR N 2 N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 MACQUARIE GROUP LTD NPV Q57085286 9829 NS 1708708.65 0.1482107640 Long EC CORP AU N 2 N N N SUMITOMO MITSUI TRUST GROUP INC 353800P843RLCDBLNT17 SUMITOMO MITSUI TRUST GROUP INC NPV J7772M102 17400 NS 649715.62 0.0563553350 Long EC CORP JP N 2 N N N ADMIRAL GROUP PLC 213800FGVM7Z9EJB2685 ADMIRAL GROUP PLC ORD GBP0.001 G0110T106 6879 NS 324704.78 0.0281643939 Long EC CORP GB N 2 N N N LONZA GROUP AG 549300EFW4H2TCZ71055 LONZA GROUP AG CHF1 (REGD) H50524133 1838 NS 1239923.17 0.1075490314 Long EC CORP CH N 2 N N N WASHINGTON H SOUL PATTINSON AND CO LTD 254900CV4BQYQLH2KI62 WASHINGTON H SOUL PATTINSON AND CO LTD NPV Q85717108 9204 NS 294202.63 0.0255186843 Long EC CORP AU N 2 N N N DRAX GROUP PLC 549300YPSNTXR4ZHSR98 DRAX GROUP PLC ORD GBP0.1155172 G2904K127 167700 NS 1687254.8 0.1463498900 Long EC CORP GB N 1 N N N ALPS ALPINE CO LTD 529900PWNU4ASLY9VI90 ALPS ALPINE CO LTD NPV J01176114 65900 NS 836307.19 0.0725400012 Long EC CORP JP N 2 N N N SWIRE PACIFIC LTD 549300KZOZHII0DGF611 SWIRE PACIFIC LTD 'A' NPV Y83310105 123000 NS 1284792.79 0.1114409534 Long EC CORP HK N 2 N N N TDK CORP 3538005O8WNU39U8NX03 TDK CORP NPV J82141136 51100 NS 1146394.58 0.0994365052 Long EC CORP JP N 2 N N N BEIJER REF AB 549300PZZEUVH08H4G75 BEIJER REF AB SER'B'NPV W14029123 11415 NS 167309.76 0.0145121916 Long EC CORP SE N 2 N N N RENTOKIL INITIAL PLC 549300VN4WV7Z6T14K68 RENTOKIL INITIAL PLC ORD GBP0.01 G7494G105 64078 NS 364325.2 0.0316010083 Long EC CORP GB N 2 N N N SCHINDLER HOLDING AG 5299007DRLI319H7Q933 SCHINDLER HOLDING AG CHF0.10 (PTG CERT) H7258G209 998 NS 330833.65 0.0286960027 Long EP CORP CH N 2 N N N UNICAJA BANCO SA 5493007SJLLCTM6J6M37 UNICAJA BANCO SA EUR0.25 E92589105 390900 NS 1393317.28 0.1208542010 Long EC CORP ES N 2 N N N INFORMA PLC 5493006VM2LKUPSEDU20 INFORMA PLC ORD GBP0.001 G4770L106 33510 NS 401950.58 0.0348645760 Long EC CORP GB N 2 N N N MS & AD INSURANCE GROUP HOLDINGS INC 529900CXROT5S2HMMP26 MS & AD INSURANCE GROUP HOLDINGS INC NPV J4687C105 32500 NS 842398.94 0.0730683903 Long EC CORP JP N 2 N N N FRESNILLO PLC 549300JXWH1UV5J0XV81 FRESNILLO PLC ORD USD0.50 G371E2108 4541 NS 165311 0.0143388222 Long EC CORP GB N 2 N N N UNITED OVERSEAS BANK LTD IO66REGK3RCBAMA8HR66 UNITED OVERSEAS BANK LTD NPV Y9T10P105 69800 NS 2149479.48 0.1864425488 Long EC CORP SG N 2 N N N GETLINK SE 9695007ZEQ7M0OE74G82 GETLINK SE EUR0.40 F4R053105 6019 NS 127942.38 0.0110975255 Long EC CORP FR N 2 N N N IG GROUP HOLDINGS PLC 2138003A5Q1M7ANOUD76 IG GROUP HOLDINGS PLC ORD GBP0.00005 G4753Q106 53311 NS 1284883.63 0.1114488327 Long EC CORP GB N 1 N N N LASERTEC CORP N/A LASERTEC CORP NPV J38702106 2100 NS 667040.8 0.0578580945 Long EC CORP JP N 2 N N N ELIA GROUP SA/NV 549300S1MP1NFDIKT460 ELIA GROUP SA/NV NPV B35656105 1274 NS 202869.94 0.0175966270 Long EC CORP BE N 2 N N N GLENCORE PLC 2138002658CPO9NBH955 GLENCORE PLC ORD USD0.01 G39420107 253633 NS 1729046.04 0.1499747980 Long EC CORP JE N 2 N N N BANCO DE SABADELL SA SI5RG2M0WQQLZCXKRM20 BANCO DE SABADELL SA EUR0.125 E15819191 135904 NS 481565.71 0.0417702701 Long EC CORP ES N 2 N N N VINCI SA 213800WFQ334R8UXUG83 VINCI SA EUR2.50 F5879X108 12573 NS 1836256.61 0.1592740782 Long EC CORP FR N 2 N N N SIGMA HEALTHCARE LTD 529900BZSP3BK7GYAO50 SIGMA HEALTHCARE LTD NPV Q8T84B108 156208 NS 297429.73 0.0257985980 Long EC CORP AU N 2 N N N WISETECH GLOBAL LTD 254900VE3AF301Q85K83 WISETECH GLOBAL LTD NPV Q98056106 5933 NS 136113.14 0.0118062447 Long EC CORP AU N 2 N N N JERONIMO MARTINS SGPS SA 259400A8SZP10GB5IB19 JERONIMO MARTINS SGPS SA EUR1 X40338109 7082 NS 135634.68 0.0117647438 Long EC CORP PT N 2 N N N ANHEUSER-BUSCH INBEV SA/NV 5493008H3828EMEXB082 ANHEUSER-BUSCH INBEV SA/NV NPV B639CJ108 24100 NS 1991371.2 0.1727284795 Long EC CORP BE N 2 N N N INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 959800TZHQRUSH1ESL13 INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD EUR0.10 (CDI) E67674106 26543 NS 168498.16 0.0146152716 Long EC CORP ES N 2 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 G76225104 225600 NS 4324083.64 0.3750643738 Long EC CORP GB N 2 N N N HORNBACH HOLDING KGAA 529900EGQZ79V21LBL44 HORNBACH HOLDING KGAA NPV D33875119 2600 NS 233339.29 0.0202394916 Long EC CORP DE N 2 N N N AENA SME SA 959800R7QMXKF0NFMT29 AENA SME SA EUR10 E526LK101 19452 NS 592751.69 0.0514143712 Long EC CORP ES N 2 N N N LOTUS BAKERIES NV 5493004C0K34IFI67I03 LOTUS BAKERIES NV NPV B5783H102 13 NS 172422.12 0.0149556299 Long EC CORP BE N 2 N N N AGEAS SA/NV 5493005DJBML6LY3RV36 AGEAS SA/NV NPV B0148L138 13096 NS 1047817.25 0.0908860590 Long EC CORP BE N 2 N N N J SAINSBURY PLC 213800VGZAAJIKJ9Y484 J SAINSBURY PLC ORD GBP0.28571428 G77732173 325666 NS 1381570.05 0.1198352643 Long EC CORP GB N 2 N N N AL SYDBANK A/S GP5DT10VX1QRQUKVBK64 AL SYDBANK A/S DKK10 K9419V113 6000 NS 529491.88 0.0459273125 Long EC CORP DK N 2 N N N KANEKA CORP 529900FWWCF6RY313R16 KANEKA CORP NPV J2975N106 24900 NS 877969.54 0.0761537295 Long EC CORP JP N 2 N N N MITSUI KINZOKU CO LTD 35380021EYAHSQM25559 MITSUI KINZOKU CO LTD NPV J44948131 1400 NS 374626.13 0.0324944952 Long EC CORP JP N 2 N N N REXEL SA 969500N6AVPA51648T62 REXEL SA EUR5 F7782J366 26140 NS 1145203.22 0.0993331685 Long EC CORP FR N 2 N N N CVC CAPITAL PARTNERS PLC 213800E8UQS1KA32YD39 CVC CAPITAL PARTNERS PLC ORD NPV G2716N103 5869 NS 85380.1 0.0074057387 Long EC CORP JE N 2 N N N DOLLARAMA INC 5493002GJ0NJP1HI0C79 DOLLARAMA INC COM NPV 25675T107 29294 NS 3875297.2 0.3361373273 Long EC CORP CA N 1 N N N SANDOZ GROUP AG 5493000JWK6XWFEUD320 SANDOZ GROUP AG CHF0.05 H7140B103 11040 NS 997507.84 0.0865222980 Long EC CORP CH N 2 N N N RAIFFEISEN BANK INTERNATIONAL AG 9ZHRYM6F437SQJ6OUG95 RAIFFEISEN BANK INTERNATIONAL AG NPV (REGD) A7111G104 3443 NS 220099.78 0.0190911169 Long EC CORP AT N 2 N N N ALSTOM SA 96950032TUYMW11FB530 ALSTOM SA EUR7.00 F0259M475 9600 NS 167716.54 0.0145474751 Long EC CORP FR N 2 N N N L'AIR LIQUIDE SA 969500MMPQVHK671GT54 L'AIR LIQUIDE SA EUR5.50 F01764103 17126.1 NS 3391417.44 0.2941663401 Long EC CORP FR N 2 N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 CAIXABANK SA EUR1 E2427M123 95797 NS 1357263.32 0.1177269358 Long EC CORP ES N 2 N N N SITC INTERNATIONAL HOLDINGS COMPANY LTD 529900JUV4MOM9CE3V12 SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 G8187G105 41978 NS 168396.99 0.0146064963 Long EC CORP KY N 2 N N N TOTVS SA N/A TOTVS SA COM NPV P92184103 823500 NS 4571898.18 0.3965594264 Long EC CORP BR N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC ORD GBP0.1444 G7493L105 47694 NS 1506727.36 0.1306912171 Long EC CORP GB N 2 N N N D'IETEREN GROUP NV/SA 549300DV5KJ23OKVTW34 D'IETEREN GROUP NV/SA NPV B49343187 443 NS 86477.82 0.0075009533 Long EC CORP BE N 2 N N N LEONARDO SPA 529900X4EEX1U9LN3U39 LEONARDO SPA NPV T6S996112 11213 NS 602027.97 0.0522189815 Long EC CORP IT N 2 N N N OVERSEA-CHINESE BANKING CORP LTD 5493007O3QFXCPOGWK22 OVERSEA-CHINESE BANKING CORP LTD NPV Y64248209 87000 NS 1669589.85 0.1448176594 Long EC CORP SG N 2 N N N BOLIDEN AB 21380059QU7IM1ONDJ56 BOLIDEN AB NPV W17218210 8088 NS 457000.53 0.0396395241 Long EC CORP SE N 2 N N N LIFCO AB 549300RTLL4VDQRCTW41 LIFCO AB SER'B'NPV W5321L166 6460 NS 211718.72 0.0183641566 Long EC CORP SE N 2 N N N PAX GLOBAL TECHNOLOGY LTD 5299008CRGPD1WZXCD36 PAX GLOBAL TECHNOLOGY LTD HKD0.10 G6955J103 341000 NS 146253.8 0.0126858300 Long EC CORP BM N 2 N N N CK ASSET HOLDINGS LTD 5299006GJZSGP78B8S35 CK ASSET HOLDINGS LTD HKD1 G2177B101 48000 NS 271173.47 0.0235211703 Long EC CORP HK N 2 N N N NOVARTIS AG 5493007HIVTX6SY6XD66 NOVARTIS AG CHF0.49 (REGD) H5820Q150 99266 NS 15514522.73 1.3457058738 Long EC CORP CH N 2 N N N SCENTRE GROUP LTD 529900TUCASM3W86E831 SCENTRE GROUP LTD NPV STAPLED UNIT Q8351E109 145465 NS 387749.49 0.0336327952 Long EC CORP AU N 2 N N N GJENSIDIGE FORSIKRING ASA 5967007LIEEXZX6FAO47 GJENSIDIGE FORSIKRING ASA NOK2 R2763X101 181779 NS 4920515.68 0.4267979730 Long EC CORP NO N 2 N N N JULIUS BAER GROUP AG 5299007MF0604ZGJER92 JULIUS BAER GROUP AG CHF0.02 (REGD) H4414N103 14371 NS 1241653.68 0.1076991332 Long EC CORP CH N 2 N N N MILLICOM INTERNATIONAL CELLULAR SA 549300CTHC1CP86P2G96 MILLICOM INTERNATIONAL CELLULAR SA COM STK L6388F110 2853 NS USD 258938.28 0.0224599087 Long EC CORP LU N 1 N N N UNIVERSAL MUSIC GROUP NV 724500GJBUL3D9TW9Y18 UNIVERSAL MUSIC GROUP NV EUR10.00 N90313102 209054 NS 4379570.84 0.3798772484 Long EC CORP NL N 2 N N N DAIICHI SANKYO COMPANY LTD 353800XGIU2IHQGC9504 DAIICHI SANKYO COMPANY LTD NPV J11257102 47000 NS 755772.31 0.0655545294 Long EC CORP JP N 2 N N N MITSUBISHI CHEMICAL GROUP CORP 353800YNKX4RQUGAR072 MITSUBISHI CHEMICAL GROUP CORP NPV J44046100 162700 NS 1141656.57 0.0990255375 Long EC CORP JP N 2 N N N KONINKLIJKE AHOLD DELHAIZE NV 724500C9GNBV20UYRX36 KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 N0074E105 87139 NS 3506667.8 0.3041629793 Long EC CORP NL N 1 N N N CLOETTA AB 549300CSLHPO6Y1AZN37 CLOETTA AB SER'B'NPV W2397U105 92300 NS 468313.14 0.0406207625 Long EC CORP SE N 2 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 TOTALENERGIES SE EUR2.5 F92124100 106770 NS 8256015.37 0.7161140933 Long EC CORP FR N 2 N N N MAPFRE SA 95980020140005693107 MAPFRE SA EUR0.10 E7347B107 130578 NS 646502.4 0.0560766253 Long EC CORP ES N 2 N N N SMITHS GROUP PLC 213800MJL6IPZS3ASA11 SMITHS GROUP PLC ORD GBP0.375 G82401111 8235 NS 279632.19 0.0242548667 Long EC CORP GB N 2 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 3I GROUP PLC ORD GBP0.738636 G88473148 25506 NS 838401.6 0.0727216671 Long EC CORP GB N 2 N N N HUSQVARNA AB 549300GYQIIJ3UXB7655 HUSQVARNA AB SER'B'NPV W4235G116 117700 NS 457278.77 0.0396636582 Long EC CORP SE N 2 N N N AYVENS SA 969500E7V019H9NP7427 AYVENS SA EUR1.5 F0195N108 8913 NS 117404.72 0.0101835051 Long EC CORP FR N 2 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 AIA GROUP LTD NPV Y002A1105 816172 NS 7472246.29 0.6481311670 Long EC CORP HK N 2 N N N SWISS RE AG 529900PS9YW3YY29F326 SWISS RE AG USD0.12 H8431B109 28455 NS 4522919.45 0.3923110866 Long EC CORP CH N 2 N N N SANDS CHINA LTD 549300EVO6UZDGY05787 SANDS CHINA LTD USD0.01 G7800X107 71600 NS 119465.64 0.0103622661 Long EC CORP KY N 2 N N N DAIICHI LIFE GROUP INC 549300ZUFXI7JXZVTZ25 DAIICHI LIFE GROUP INC NPV J09748112 191400 NS 2089848.38 0.1812702388 Long EC CORP JP N 2 N N N BRENNTAG SE NNROIXVWJ7CPSR27SV97 BRENNTAG SE NPV D12459117 3305 NS 200967.52 0.0174316140 Long EC CORP DE N 2 N N N OTSUKA HOLDINGS COMPANY LTD N/A OTSUKA HOLDINGS COMPANY LTD NPV J63117105 11400 NS 758774.89 0.0658149686 Long EC CORP JP N 2 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 ROCHE HOLDING AG CHF0.001 H69293266 25623 NS 10533266.2 0.9136393328 Long EP CORP CH N 2 N N N TEAMVIEWER SE 3912000FZ0R0KEK9JS42 TEAMVIEWER SE NPV D8T895100 87400 NS 491583.25 0.0426391761 Long EC CORP DE N 2 N N N JARDINE MATHESON HOLDINGS LTD 2138009KENVUNWOLPK41 JARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG) G50736100 4000 NS USD 248000 0.0215111391 Long EC CORP BM N 1 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 NATWEST GROUP PLC ORD GBP1.0769 G6422B147 540094 NS 4764347.81 0.4132522118 Long EC CORP GB N 2 N N N MTU AERO ENGINES AG 529900807L67JY81RD65 MTU AERO ENGINES AG NPV (REGD) D5565H104 1364 NS 568381.33 0.0493005236 Long EC CORP DE N 2 N N N DR. ING. H.C. F. PORSCHE AG 529900EWEX125AULXI58 DR. ING. H.C. F. 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SHOJI COMPANY LTD 353800Z44MNXZ33L2N11 KOHNAN SHOJI COMPANY LTD NPV J3479K101 3400 NS 88143.32 0.0076454162 Long EC CORP JP N 2 N N N COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA 9598000ANNAL42UJ7X28 COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA EUR0.2 E0304S106 25200 NS 972134.7 0.0843214708 Long EC CORP ES N 2 N N N REDEIA CORPORACION SA 5493009HMD0C90GUV498 REDEIA CORPORACION SA EUR0.5 E42807110 11832 NS 201029.64 0.0174370022 Long EC CORP ES N 2 N N N JAPAN POST HOLDINGS CO LTD 5299003D9N4JBS256X18 JAPAN POST HOLDINGS CO LTD NPV J2800D109 149100 NS 2004077.58 0.1738306114 Long EC CORP JP N 2 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 KONGSBERG GRUPPEN ASA NOK0.19 R60837151 10943 NS 329776.91 0.0286043427 Long EC CORP NO N 1 N N N AVOLTA AG 549300X53WDBVW7TIF57 AVOLTA AG CHF5 (REGD) H2082J107 2506 NS 167418.39 0.0145216140 Long EC CORP CH N 2 N N N SCOUT24 SE 5493007EIKM2ENQS7U66 SCOUT24 SE NPV D345XT105 51127 NS 4230979.84 0.3669886932 Long EC CORP DE N 2 N N 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969500MGFIKUGLTC9742 RUBIS SCA EUR1.25 F7686C152 31300 NS 1098472.86 0.0952798488 Long EC CORP FR N 2 N N N BIOMERIEUX SA 549300AK8Y0LBIQ4T071 BIOMERIEUX SA NPV F1149Y232 1010 NS 79286.08 0.0068771528 Long EC CORP FR N 2 N N N UNIBAIL-RODAMCO-WESTFIELD SE 969500SHQITWXSIS7N89 UNIBAIL-RODAMCO-WESTFIELD SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) F95094581 2630 NS 307780.19 0.0266963810 Long EC CORP FR N 2 N N N SOMPO HOLDINGS INC 353800CWW4SRGEYEB512 SOMPO HOLDINGS INC NPV J7621A101 63800 NS 2423780.36 0.2102349859 Long EC CORP JP N 2 N N N SOFINA SA 5493000GMVR38VUO5D39 SOFINA SA NPV B80925124 435 NS 110790.38 0.0096097874 Long EC CORP BE N 2 N N N HONGKONG LAND HOLDINGS LTD 213800XCHYNRPAYGXW28 HONGKONG LAND HOLDINGS LTD ORD USD0.10(BERMUDA REG) G4587L109 28600 NS USD 190476 0.0165215957 Long EC CORP BM N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC ORD GBP0.1444 G7493L105 187603 NS 5930211.24 0.5143774151 Long EC CORP GB N 2 N N N UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (THE) 2549007JL3XIH77JXN70 UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (THE) HKD0.01 G8813K108 460000 NS 495505.4 0.0429793774 Long EC CORP KY N 2 N N N WISE GROUP PLC 984500Z0CT5DE760B008 WISE GROUP PLC CLS A ORD USD0.01 (DI) G9723Y105 16000 NS USD 190560 0.0165288817 Long EC CORP JE N 2 N N N COCA-COLA EUROPACIFIC PARTNERS PLC 549300LTH67W4GWMRF57 COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01 G25839104 5422 NS USD 542579.53 0.0470625151 Long EC CORP GB N 2 N N N GSK PLC 5493000HZTVUYLO1D793 GSK PLC ORD GBP0.3125 G3910J179 259194 NS 6802895.2 0.5900726815 Long EC CORP GB N 2 N N N HALEON PLC 549300PSB3WWEODCUP19 HALEON PLC ORD GBP0.01 G4232K100 233563 NS 1075985.96 0.0933293696 Long EC CORP GB N 2 N N N INTERCONTINENTAL HOTELS GROUP PLC 2138007ZFQYRUSLU3J98 INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303 G4804L163 44189 NS USD 7361887.6 0.6385588238 Long EC CORP GB N 1 N N N SAGE GROUP PLC (THE) 2138005RN5XYLTF8G138 SAGE GROUP PLC (THE) GBP0.01051948 G7771K142 25794 NS 279772.89 0.0242670708 Long EC CORP GB N 2 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 ANGLO AMERICAN PLC ORD USD0.623855311355311 G03764142 28838 NS 1414196.63 0.1226652437 Long EC CORP GB N 2 N N N MITIE GROUP PLC 213800MTCLTKEHWZMJ03 MITIE GROUP PLC ORD GBP0.025 G6164F157 360700 NS 714328.5 0.0619597570 Long EC CORP GB N 1 N N N VERISURE PLC 636700ZY9PP0NGXTA943 VERISURE PLC ORD EUR 0.001 G933QZ109 6531 NS 72810.47 0.0063154683 Long EC CORP GB N 2 N N N UNILEVER PLC 549300MKFYEKVRWML317 UNILEVER PLC ORD GBP0.035 G92087348 58846 NS 3534357.59 0.3065647492 Long EC CORP GB N 2 N N N BANQUE CANTONALE VAUDOISE SA K1MOBB3OPSBBQO554R76 BANQUE CANTONALE VAUDOISE SA CHF1 (REGD) H04825354 935 NS 136885.9 0.0118732727 Long EC CORP CH N 2 N N N VTECH HOLDINGS LTD N/A VTECH HOLDINGS LTD USD0.05 G9400S132 67100 NS 441134 0.0382632856 Long EC CORP BM N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 M&G PLC ORD GBP0.05 G6107R102 56506 NS 252018.8 0.0218597237 Long EC CORP GB N 2 N N N LAND SECURITIES GROUP PLC 213800V8IAVKS37D6B88 LAND SECURITIES GROUP PLC ORD GBP0.106666666 G5375M142 18729 NS 161229.52 0.0139848009 Long EC CORP GB N 2 N N N BELIMO HOLDING AG 506700339DLX749VEM23 BELIMO HOLDING AG CHF0.05 (REGD) H07171129 265 NS 297960.09 0.0258446006 Long EC CORP CH N 2 N N N STRAUMANN HOLDING AG 50670046ML5FVIM60Z37 STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT) H8300N127 2920 NS 383827.73 0.0332926278 Long EC CORP CH N 2 N N N TECHTRONIC INDUSTRIES COMPANY LTD 549300HZW2SBE758OK89 TECHTRONIC INDUSTRIES COMPANY LTD NPV Y8563B159 37000 NS 615737.62 0.0534081355 Long EC CORP HK N 2 N N N VAT GROUP AG 529900MVFK7NVALR7Y83 VAT GROUP AG CHF0.10 (REGD) H90508104 742 NS 650675.17 0.0564385649 Long EC CORP CH N 2 N N N KINGSPAN GROUP PLC 635400HM7V74SUB9OG75 KINGSPAN GROUP PLC ORD EUR0.13 G52654103 4275 NS 390949.33 0.0339103444 Long EC CORP IE N 2 N N N OPC ENERGY LTD 98450000955804579A79 OPC ENERGY LTD ILS0.01 M8791D103 5233 NS 162081.28 0.0140586813 Long EC CORP IL N 2 N N N BANCO BPM SPA 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DISCO CORP NPV J12327102 2300 NS 1196537.99 0.1037858676 Long EC CORP JP N 2 N N N KANAMOTO COMPANY LTD N/A KANAMOTO COMPANY LTD NPV J29557105 43700 NS 1436706.32 0.1246176996 Long EC CORP JP N 2 N N N JAPAN POST INSURANCE CO LTD 54930042SK2Z708BA841 JAPAN POST INSURANCE CO LTD NPV J2800E107 15600 NS 147457.5 0.0127902371 Long EC CORP JP N 2 N N N NIPPON SHINYAKU CO LTD N/A NIPPON SHINYAKU CO LTD NPV J55784102 23800 NS 589341.58 0.0511185835 Long EC CORP JP N 2 N N N TOKUYAMA CORP 529900MHGZKHNMNCQB62 TOKUYAMA CORP NPV J86506110 33900 NS 1030051.5 0.0893450851 Long EC CORP JP N 2 N N N EBARA CORP 353800UV8U3SOMCDTI49 EBARA CORP NPV J12600128 13000 NS 509112.86 0.0441596676 Long EC CORP JP N 2 N N N KOMERI CO LTD N/A KOMERI CO LTD NPV J3590M101 23400 NS 512783.8 0.0444780793 Long EC CORP JP N 2 N N N NIPPON SODA CO LTD N/A NIPPON SODA CO LTD NPV J55870109 37500 NS 820474 0.0711666546 Long EC CORP JP N 2 N N N TOEI ANIMATION COMPANY LTD N/A TOEI ANIMATION COMPANY LTD NPV J84453109 165600 NS 2478984.1 0.2150232735 Long EC CORP JP N 1 N N N WISE GROUP PLC 984500Z0CT5DE760B008 WISE GROUP PLC CLS A ORD USD0.01 (DI) G9723Y105 5228 NS 62656.86 0.0054347598 Long EC CORP JE N 2 N N N MEBUKI FINANCIAL GROUP INC 353800K1RXV3E3JAE812 MEBUKI FINANCIAL GROUP INC NPV J4248A101 136500 NS 1198353.09 0.1039433066 Long EC CORP JP N 2 N N N JAPAN EXCHANGE GROUP INC 353800578ADEGIJTVW07 JAPAN EXCHANGE GROUP INC NPV J2740B106 23900 NS 302476.52 0.0262363488 Long EC CORP JP N 2 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 UBS GROUP AG USD0.10 (REGD) H42097107 155892 NS 7726183.84 0.6701573201 Long EC CORP CH N 2 N N N ALCON AG 549300LDT5AP8S0NBM78 ALCON AG CHF0.04 H01301128 13010 NS 877263.43 0.0760924826 Long EC CORP CH N 2 N N N GALDERMA GROUP AG 89450001OK6O8ELQ4584 GALDERMA GROUP AG CHF0.01 H3301B107 24575 NS 5589524.36 0.4848267584 Long EC CORP CH N 2 N N N CTS EVENTIM AG & CO. KGAA 529900FDHSN08UBJII80 CTS EVENTIM AG & CO. KGAA NPV D1648T108 1615 NS 94329.82 0.0081820237 Long EC CORP DE N 2 N N N CAPCOM CO LTD 529900JJWQKXS3TC8744 CAPCOM CO LTD NPV J05187109 9000 NS 165558.4 0.0143602813 Long EC CORP JP N 2 N N N HULIC COMPANY LTD 3538002E12E7IHAKTB10 HULIC COMPANY LTD NPV J23594112 11300 NS 118324.19 0.0102632585 Long EC CORP JP N 2 N N N DEUTZ AG 5299005DETTV58V2PP63 DEUTZ AG NPV D39176108 57100 NS 571745.5 0.0495923266 Long EC CORP DE N 2 N N N SARTORIUS AG 529900EQV2DY4FOAMU38 SARTORIUS AG NON VTG PFD NPV D6705R119 14109 NS 3701464.76 0.3210593684 Long EP CORP DE N 2 N N N YOKOHAMA FINANCIAL GROUP INC N/A YOKOHAMA FINANCIAL GROUP INC NPV J08613101 23700 NS 255236.57 0.0221388281 Long EC CORP JP N 2 N N N SUNTORY BEVERAGE & FOOD LTD 549300FONLMVK7YYYH41 SUNTORY BEVERAGE & FOOD LTD NPV J78186103 3000 NS 83598.63 0.0072512168 Long EC CORP JP N 2 N N N JVC KENWOOD CORP 529900GGYCEJXM5Y6961 JVC KENWOOD CORP NPV J29697109 83600 NS 584337.82 0.0506845651 Long EC CORP JP N 2 N N N M3 INC 3538001UOKRWIODYM055 M3 INC NPV J4697J108 415600 NS 4632276.44 0.4017965440 Long EC CORP JP N 2 N N N ZENSHO HOLDINGS COMPANY LTD 353800DYF3UDM49ITT03 ZENSHO HOLDINGS COMPANY LTD NPV J9885X108 2400 NS 119485.24 0.0103639662 Long EC CORP JP N 2 N N N PAN PACIFIC INTERNATIONAL HOLDINGS CORP 529900QLHJM2E18A5763 PAN PACIFIC INTERNATIONAL HOLDINGS CORP NPV J6352W100 45900 NS 232646.15 0.0201793697 Long EC CORP JP N 2 N N N JAPAN AIRLINES CO LTD 3538002MH5L1QZZ93477 JAPAN AIRLINES CO LTD NPV J25979121 45200 NS 789842.24 0.0685097028 Long EC CORP JP N 2 N N N NEXON CO LTD 5299005SFO0GAJFLKN43 NEXON CO LTD NPV J4914X104 9900 NS 131571.87 0.0114123419 Long EC CORP JP N 2 N N N HIKARI TSUSHIN INC 3538001SOIIV8U3OXH94 HIKARI TSUSHIN INC NPV J1949F108 500 NS 109867.55 0.0095297425 Long EC CORP JP N 2 N N N FERROTEC CORP 3538005N4KWZD4R07U97 FERROTEC CORP NPV J1347N109 8200 NS 490316.22 0.0425292759 Long EC CORP JP N 2 N N N HUGO BOSS AG 529900LFVU534EBRXD13 HUGO BOSS AG NPV (REGD) D34902102 15700 NS 674484.43 0.0585037436 Long EC CORP DE N 2 N N N KNORR BREMSE AG 5299001GRRO0Z25YZT52 KNORR BREMSE AG NPV D4S43E114 1545 NS 179775.21 0.0155934256 Long EC CORP DE N 2 N N N SCREEN HOLDINGS CO LTD 353800ND89FTQ9XQ0R07 SCREEN HOLDINGS CO LTD NPV J6988U114 4200 NS 471142.78 0.0408662011 Long EC CORP JP N 2 N N N DAIWABO HOLDINGS COMPANY LTD N/A DAIWABO HOLDINGS COMPANY LTD NPV J1R29Q108 8100 NS 172595.52 0.0149706703 Long EC CORP JP N 2 N N N NAGASE & CO. LTD 353800VMIQIB0LSK1Q36 NAGASE & CO. LTD NPV J47270103 156000 NS 1128545.7 0.0978883208 Long EC CORP JP N 2 N N N NIPPON EXPRESS HOLDINGS INC N/A NIPPON EXPRESS HOLDINGS INC NPV J53377107 25200 NS 785179.62 0.0681052743 Long EC CORP JP N 2 N N N TRYG A/S 213800ZRS8AC4LSTCE39 TRYG A/S DKK5 K9640A110 7834 NS 178325.39 0.0154676704 Long EC CORP DK N 2 N N N NORDEA BANK ABP 529900ODI3047E2LIV03 NORDEA BANK ABP NPV X5S8VL105 151532 NS 2875599.44 0.2494250790 Long EC CORP FI N 2 N N N SOFTBANK CORP 353800M1YCTS9JRBJ535 SOFTBANK CORP NPV J75963132 758100 NS 968040.5 0.0839663462 Long EC CORP JP N 2 N N N NIPPON PAINT HOLDINGS CO LTD 529900RYRJUN78A7PL87 NIPPON PAINT HOLDINGS CO LTD NPV J55053128 23100 NS 150671.64 0.0130690266 Long EC CORP JP N 2 N N N KAUFMAN & BROAD SA 969500CE0X343D8ALO86 KAUFMAN & BROAD SA EUR0.26 F5375H102 3400 NS 93458.01 0.0081064043 Long EC CORP FR N 2 N N N SARTORIUS STEDIM BIOTECH SA 52990006IVXY7GCSSR39 SARTORIUS STEDIM BIOTECH SA EUR0.20 F8005V210 722 NS 149708.41 0.0129854776 Long EC CORP FR N 2 N N N AVIVA PLC YF0Y5B0IB8SM0ZFG9G81 AVIVA PLC ORD GBP0.328947368 G0683Q158 77807 NS 670631.09 0.0581695108 Long EC CORP GB N 2 N N N DIPLOMA PLC 2138008OGI7VYG8FGR19 DIPLOMA PLC ORD GBP0.05 G27664112 57470 NS 5428406.58 0.4708516496 Long EC CORP GB N 2 N N N GRAB HOLDINGS LTD 549300N4VQX83VPJF439 GRAB HOLDINGS LTD CLASS A ORD G4124C109 65817 NS USD 248130.09 0.0215224229 Long EC CORP KY N 1 N N N NMC HEALTH PLC 2138008YQEVWBE1V2M52 NMC HEALTH PLC ORD GBP0.10 G65836101 305 NS 20.23 0.0000017547 Long EC CORP GB N 3 N N N JAPAN POST BANK CO LTD 5493006JVO6N2HC2XZ76 JAPAN POST BANK CO LTD NPV J2800C101 46700 NS 888810.88 0.0770940907 Long EC CORP JP N 2 N N N TENARIS SA 549300Y7C05BKC4HZB40 TENARIS SA USD1 L90272136 8148 NS 225554.9 0.0195642856 Long EC CORP LU N 2 N N N ASR NEDERLAND NV 7245000G0HS48PZWUD53 ASR NEDERLAND NV EUR0.16 N0709G103 15176 NS 1146100.81 0.0994110240 Long EC CORP NL N 2 N N N ADYEN NV 724500973ODKK3IFQ447 ADYEN NV EUR0.01 N3501V104 738 NS 692328.2 0.0600514848 Long EC CORP NL N 2 N N N MAGNUM ICE CREAM COMPANY NV (THE) 25490052LLF3XH6G9847 MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI) N5505D105 12851 NS 223717.81 0.0194049392 Long EC CORP NL N 1 N N N XERO LTD 254900UG5D8YST164N14 XERO LTD NPV Q98665104 4092 NS 205714.13 0.0178433277 Long EC CORP NZ N 2 N N N SUPERMARKET INCOME REIT PLC 2138007FOINJKAM7L537 SUPERMARKET INCOME REIT PLC ORD GBP0.01 G8586X105 493700 NS 574830.55 0.0498599191 Long EC CORP GB N 2 N N N PETS AT HOME GROUP PLC 2138003Y9ULD24PD3J93 PETS AT HOME GROUP PLC ORD GBP0.01 G7041J107 173500 NS 408337.04 0.0354185277 Long EC CORP GB N 2 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 ANTOFAGASTA PLC ORD GBP0.05 G0398N128 8889 NS 451027.68 0.0391214483 Long EC CORP GB N 2 N N N FRESENIUS SE & CO. KGAA XDFJ0CYCOO1FXRFTQS51 FRESENIUS SE & CO. KGAA NPV D27348263 11102 NS 507209.33 0.0439945583 Long EC CORP DE N 2 N N N NOS SGPS SA 5493004DM8FGIY6QKF37 NOS SGPS SA EUR 0.50 X5S8LH105 116000 NS 668670.03 0.0579994114 Long EC CORP PT N 1 N N N NORTHERN STAR RESOURCES LTD 254900XFXCRYYZAX6M78 NORTHERN STAR RESOURCES LTD NPV Q6951U101 35463 NS 469517.33 0.0407252121 Long EC CORP AU N 2 N N N HANWA CO LTD 8EUP1TJYZFX3T1E5AJ33 HANWA CO LTD NPV J18774166 93500 NS 981446.46 0.0851291586 Long EC CORP JP N 2 N N N ARCS COMPANY LTD N/A ARCS COMPANY LTD NPV J0195H107 17700 NS 370147.63 0.0321060369 Long EC CORP JP N 2 N N N CHUBU ELECTRIC POWER CO INC 529900A76GOP0PGNHT63 CHUBU ELECTRIC POWER CO INC NPV J06510101 18700 NS 353324.53 0.0306468271 Long EC CORP JP N 2 N N N COMPUTACENTER PLC 549300XSXUZ1I19DB105 COMPUTACENTER PLC ORD GBP0.075555 G23356150 21000 NS 1189987.92 0.1032177246 Long EC CORP GB N 1 N N N SPIRAX GROUP PLC 213800WFVZQMHOZP2W17 SPIRAX GROUP PLC ORD GBP0.269230769 G83561129 1875 NS 169982.89 0.0147440548 Long EC CORP GB N 2 N N N BARRY CALLEBAUT AG 213800Y5RWKLDPUTT265 BARRY CALLEBAUT AG CHF0.02 (REGD) H05072105 92 NS 127217.65 0.0110346636 Long EC CORP CH N 2 N N N UCB SA 2138008J191VLSGY5A09 UCB SA NPV B93562120 3240 NS 969959.4 0.0841327887 Long EC CORP BE N 2 N N N JOHNSON MATTHEY PLC 2138001AVBSD1HSC6Z10 JOHNSON MATTHEY PLC ORD GBP1.109245 G51604166 5600 NS 140554.06 0.0121914433 Long EC CORP GB N 2 N N N VALIANT HOLDING AG 529900R30EKFHO09CN42 VALIANT HOLDING AG CHF0.50 (REGD) H90203128 1400 NS 278613.87 0.0241665392 Long EC CORP CH N 1 N N N RECRUIT HOLDINGS CO LTD 353800R2LRSMVVC4I806 RECRUIT HOLDINGS CO LTD NPV J6433A101 139900 NS 9734099.09 0.8443208051 Long EC CORP JP N 2 N N N RICOH LEASING CO LTD N/A RICOH LEASING CO LTD NPV J64694102 22900 NS 864743.71 0.0750065413 Long EC CORP JP N 2 N N N WOODSIDE ENERGY GROUP LTD 2549005ZC5RXAOO7FH41 WOODSIDE ENERGY GROUP LTD NPV Q98327333 49767 NS 962443.13 0.0834808389 Long EC CORP AU N 2 N N N NCC AB 213800WRGLW3CY4MHW53 NCC AB SER'B'NPV W5691F104 28000 NS 551122.4 0.0478035105 Long EC CORP SE N 2 N N N NOMURA RESEARCH INSTITUTE LTD 5299005F1HCVF4M4QN79 NOMURA RESEARCH INSTITUTE LTD NPV J5900F106 9400 NS 263707.56 0.0228735887 Long EC CORP JP N 2 N N N MITSUI O.S.K.LINES LTD 353800P8O843TMAZ6S09 MITSUI O.S.K.LINES LTD NPV J45013133 9200 NS 294716.98 0.0255632982 Long EC CORP JP N 2 N N N HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD 213800BDNN3W11SXXD60 HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD ILS1 M52635105 3632 NS 191330.59 0.0165957215 Long EC CORP IL N 2 N N N NOVA LTD 529900B2DSWE5V3SC292 NOVA LTD ILS0.01 M7516K103 791 NS 420679.88 0.0364891267 Long EC CORP IL N 2 N N N ALFA LAVAL AB 549300UCKT2UK88AG251 ALFA LAVAL AB NPV W04008152 8128 NS 484881.2 0.0420578506 Long EC CORP SE N 2 N N N REA GROUP LTD 894500KA4UBDATOFPN36 REA GROUP LTD ORD NPV Q8051B108 1218 NS 117334.22 0.0101773900 Long EC CORP AU N 2 N N N INDUSTRIVARDEN AB 549300TM1DLIQI3B3T37 INDUSTRIVARDEN AB SER'A'NPV W45430100 3160 NS 177288.71 0.0153777504 Long EC CORP SE N 2 N N N EQT AB 213800U7P9GOIRKCTB34 EQT AB NPV W3R27C102 10939 NS 309459.32 0.0268420261 Long EC CORP SE N 2 N N N DEMANT A/S 213800RM6L9LN78BVA56 DEMANT A/S DKK0.20 K3008M105 1649 NS 67731.81 0.0058749532 Long EC CORP DK N 2 N N N ORSTED A/S W9NG6WMZIYEU8VEDOG48 ORSTED A/S DKK10 K7653Q105 11828 NS 265889.21 0.0230628217 Long EC CORP DK N 2 N N N BANDAI NAMCO HOLDINGS INC 3538008EFEM34VRJDQ95 BANDAI NAMCO HOLDINGS INC NPV Y0606D102 12200 NS 282809.3 0.0245304443 Long EC CORP JP N 2 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 EXPERIAN PLC ORD USD0.10 G32655105 201133 NS 6776260.65 0.5877624415 Long EC CORP JE N 2 N N N PLUS500 LTD 549300X8NGW9C5OJZU13 PLUS500 LTD ORD ILS0.01 (DI) M7S2CK109 16900 NS 1072432.32 0.0930211324 Long EC CORP IL N 1 N N N FINECOBANK BANCA FINECO SPA 549300L7YCATGO57ZE10 FINECOBANK BANCA FINECO SPA EUR0.33 T4R999104 17223 NS 433053.52 0.0375623972 Long EC CORP IT N 2 N N N KEPPEL LTD 254900SQ7IPDOY6IDW33 KEPPEL LTD NPV Y4722Z120 38000 NS 322315.1 0.0279571168 Long EC CORP SG N 2 N N N AMADEUS IT GROUP SA 9598004A3FTY3TEHHN09 AMADEUS IT GROUP SA EUR0.01 E04648114 12087 NS 707102.18 0.0613329571 Long EC CORP ES N 2 N N N NIBE INDUSTRIER AB 549300ZQH0FIF1P0MX67 NIBE INDUSTRIER AB SER'B'NPV W6S38Z126 35100 NS 130476.47 0.0113173286 Long EC CORP SE N 2 N N N SAGAX AB 549300LJX28T6OM8DT95 SAGAX AB SER'B'NPV W7519A200 6482 NS 103091.76 0.0089420209 Long EC CORP SE N 2 N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 COMMONWEALTH BANK OF AUSTRALIA ORD NPV Q26915100 44837 NS 5109802.49 0.4432164202 Long EC CORP AU N 2 N N N RIO TINTO LTD 529900X2VMAQT2PE0V24 RIO TINTO LTD NPV Q81437107 36543 NS 4396835.5 0.3813747584 Long EC CORP AU N 2 N N N RHEINMETALL AG 5299001OU9CSE29O6S05 RHEINMETALL AG NPV D65111102 1241 NS 1411982.68 0.1224732091 Long EC CORP DE N 2 N N N CELLNEX TELECOM SA 5493008T4YG3AQUI7P67 CELLNEX TELECOM SA EUR0.25 E2R41M104 12707 NS 379882.99 0.0329504671 Long EC CORP ES N 2 N N N IREN SPA 8156001EBD33FD474E60 IREN SPA EUR1 T5551Y106 179800 NS 509196.19 0.0441668955 Long EC CORP IT N 2 N N N BANCA MEDIOLANUM SPA 7LVZJ6XRIE7VNZ4UBX81 BANCA MEDIOLANUM SPA NPV T1R88K108 6339 NS 157975.55 0.0137025566 Long EC CORP IT N 2 N N N MONCLER SPA 815600EBD7FB00525B20 MONCLER SPA NPV T6730E110 5664 NS 329628.24 0.0285914473 Long EC CORP IT N 2 N N N PIRELLI & C. SPA 815600A0C9AFC1F2A709 PIRELLI & C. SPA NPV T76434264 185500 NS 1404867.96 0.1218560892 Long EC CORP IT N 2 N N N CK HUTCHISON HOLDINGS LTD 254900Z8HM1VEPOQ2G79 CK HUTCHISON HOLDINGS LTD HKD1 G21765105 181450 NS 1537904.33 0.1333954596 Long EC CORP KY N 2 N N N KINGBOARD HOLDINGS LTD 529900G89MY26MMSDR76 KINGBOARD HOLDINGS LTD HKD0.10 G52562140 402000 NS 6090620.82 0.5282910957 Long EC CORP KY N 2 N N N WH GROUP LTD 254900A4AYEDRWYSE928 WH GROUP LTD USD0.0001 G96007102 2329443 NS 2469944.66 0.2142392064 Long EC CORP KY N 2 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 SPOTIFY TECHNOLOGY SA SHS L8681T102 3952 NS USD 1814481.81 0.1573853654 Long EC CORP LU N 1 N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 TELECOM ITALIA SPA NPV T92778132 46268.7 NS 421285.81 0.0365416841 Long EC CORP IT N 2 N N N EXEDY CORP 35380047PHY08BBD5M18 EXEDY CORP NPV J1326T101 19100 NS 684574.15 0.0593789104 Long EC CORP JP N 2 N N N NEBIUS GROUP NV 549300GGZHJ5Q1B18P93 NEBIUS GROUP NV COM USD0.01 CL 'A N97284108 5485 NS USD 1514792.43 0.1313907689 Long EC CORP NL N 1 N N N KONINKLIJKE HEIJMANS NV 724500OUE3PCA809DZ79 KONINKLIJKE HEIJMANS NV CVA EUR0.30 N3928R264 12500 NS 1631189 0.1414868286 Long EC CORP NL N 2 N N N KAGA ELECTRONICS CO LTD 3538005V2HARHWLTPJ42 KAGA ELECTRONICS CO LTD NPV J28922102 26600 NS 694316.42 0.0602239399 Long EC CORP JP N 2 N N N MEGMILK SNOW BRAND COMPANY LTD N/A MEGMILK SNOW BRAND COMPANY LTD NPV J41966102 38600 NS 861953.25 0.0747645011 Long EC CORP JP N 2 N N N KDDI CORP 5299003FU7V4I45FU310 KDDI CORP NPV J31843105 153900 NS 2585167.78 0.2242334828 Long EC CORP JP N 2 N N N HENDERSON LAND DEVELOPMENT CO LTD 529900SYQB7IVR9QGN76 HENDERSON LAND DEVELOPMENT CO LTD NPV Y31476107 36000 NS 114182.3 0.0099039973 Long EC CORP HK N 2 N N N HITACHI LTD 549300T6IPOCDWLKC615 HITACHI LTD NPV J20454112 118500 NS 3279617.84 0.2844690145 Long EC CORP JP N 2 N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 HONDA MOTOR CO LTD NPV J22302111 329557 NS 2968571.96 0.2574893726 Long EC CORP JP N 2 N N N POWER ASSETS HOLDINGS LTD 254900JOWYUW1ZX4DF47 POWER ASSETS HOLDINGS LTD NPV Y7092Q109 38000 NS 276898.29 0.0240177324 Long EC CORP HK N 2 N N N HONG KONG & CHINA GAS CO LTD (TOWNGAS) 254900P7BETXGC7YU827 HONG KONG & CHINA GAS CO LTD (TOWNGAS) NPV Y33370100 287000 NS 238346.92 0.0206738458 Long EC CORP HK N 2 N N N IPSEN SA 549300M6SGDPB4Z94P11 IPSEN SA EUR1 F5362H107 7031 NS 1355003.27 0.1175309026 Long EC CORP FR N 2 N N N AMUNDI SA 96950010FL2T1TJKR531 AMUNDI SA EUR2.5 F0300Q103 1705 NS 163669.21 0.0141964159 Long EC CORP FR N 2 N N N ING GROEP NV 549300NYKK9MWM7GGW15 ING GROEP NV EUR0.01 N4578E595 138244 NS 4362041.44 0.3783567751 Long EC CORP NL N 2 N N N BE SEMICONDUCTOR INDUSTRIES NV 7245007A1YFLI2GNYX06 BE SEMICONDUCTOR INDUSTRIES NV EUR0.01 N13107144 1794 NS 592470.39 0.0513899717 Long EC CORP NL N 2 N N N SHELL PLC 21380068P1DRHMJ8KU70 SHELL PLC ORD EUR0.07 G80827101 262957 NS 10215477.25 0.8860748073 Long EC CORP GB N 2 N N N BANK OF IRELAND GROUP PLC 635400C8EK6DRI12LJ39 BANK OF IRELAND GROUP PLC ORD EUR1.00 G0756R109 78752 NS 1568968.09 0.1360898824 Long EC CORP IE N 2 N N N SUMITOMO FORESTRY COMPANY LTD 549300FIIRGO6D5FWR19 SUMITOMO FORESTRY COMPANY LTD NPV J77454122 94200 NS 786424.32 0.0682132377 Long EC CORP JP N 2 N N N KIOXIA HOLDINGS CORP 35380080RTKRARNH4R73 KIOXIA HOLDINGS CORP NPV J3343A107 8400 NS 4882331.69 0.4234859523 Long EC CORP JP N 2 N N N HOYA CORP 353800X4VR3BHEUCJB42 HOYA CORP NPV J22848105 35800 NS 5774590.01 0.5008790686 Long EC CORP JP N 2 N N N IHI CORP 549300ETQIESIUQ2OE26 IHI CORP NPV J2398N113 26000 NS 438963.97 0.0380750606 Long EC CORP JP N 2 N N N ISUZU MOTORS LTD 529900C0QSXVCC7AR494 ISUZU MOTORS LTD NPV J24994113 96700 NS 1287676.61 0.1116910915 Long EC CORP JP N 2 N N N SALMAR ASA 5967007LIEEXZXGDBK67 SALMAR ASA NOK0.25 R7445C102 1736 NS 81247.47 0.0070472808 Long EC CORP NO N 2 N N N VAR ENERGI ASA 549300LIVN3FFOJN2K47 VAR ENERGI ASA NOK0.16 R9796N109 28738 NS 119072.64 0.0103281779 Long EC CORP NO N 2 N N N PHOENIX FINANCIAL LTD 254900IUA68QTCFYHE30 PHOENIX FINANCIAL LTD ILS1 M7918D145 6107 NS 337649.03 0.0292871583 Long EC CORP IL N 2 N N N POSTE ITALIANE SPA 815600354DEDBD0BA991 POSTE ITALIANE SPA NPV T7S697106 13022 NS 426253.44 0.0369725687 Long EC NUSS IT N 2 N N N WHARF REAL ESTATE INVESTMENT CO LTD 529900QLPKS8U9QOPB59 WHARF REAL ESTATE INVESTMENT CO LTD HKD0.1 G9593A104 44000 NS 120163.53 0.0104228000 Long EC CORP HK N 2 N N N EURONEXT NV 724500QJ4QSZ3H9QU415 EURONEXT NV EUR1.60 N3113K397 2091 NS 334456.81 0.0290102700 Long EC CORP NL N 2 N N N LOTTERY CORP LTD (THE) N/A LOTTERY CORP LTD (THE) NPV Q56337100 63419 NS 252109.82 0.0218676186 Long EC CORP AU N 2 N N N SGH LTD 254900DME8O9GCK94794 SGH LTD NPV Q84384124 6098 NS 196969.95 0.0170848709 Long EC CORP AU N 2 N N N SEIBU HOLDINGS INC 353800JY9TYV9WTCN620 SEIBU HOLDINGS INC NPV J7030Q119 5500 NS 107743.9 0.0093455404 Long EC CORP JP N 2 N N N DAIFUKU CO LTD 3538006FG1W4X3MYHL36 DAIFUKU CO LTD NPV J08988107 8100 NS 358830.44 0.0311244013 Long EC CORP JP N 2 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 ASML HOLDING NV EUR0.09 N07059202 14710 NS 29128285.06 2.5265427098 Long EC CORP NL N 2 N N N STELLANTIS NV 549300LKT9PW7ZIBDF31 STELLANTIS NV COM EUR0.01 N82405106 52111 NS 298615.74 0.0259014707 Long EC CORP NL N 2 N N N DNB BANK ASA 549300GKFG0RYRRQ1414 DNB BANK ASA NOK12.50 R1R15X100 54376 NS 1618896.02 0.1404205544 Long EC CORP NO N 2 N N N L E LUNDBERGFORETAGEN AB 529900BPSFZS6O3A9R04 L E LUNDBERGFORETAGEN AB SER'B'NPV W54114108 1921 NS 110740.75 0.0096054826 Long EC CORP SE N 2 N N N MOWI ASA 549300W1OGQF5LZIH349 MOWI ASA NOK7.50 R4S04H101 13239 NS 244566.04 0.0212132827 Long EC CORP NO N 2 N N N AUCKLAND INTERNATIONAL AIRPORT LTD 549300HFZIZDJWB7AK60 AUCKLAND INTERNATIONAL AIRPORT LTD NPV Q06213146 50523 NS 239831.31 0.0208025995 Long EC CORP NZ N 2 N N N ESSITY AB 549300G8E6YUVJ1DA153 ESSITY AB SER'B'NPV W3R06F100 35134 NS 994776.2 0.0862853598 Long EC CORP SE N 2 N N N EPIROC AB 5493004Q73OEYW1SPE91 EPIROC AB SER'A'NPV W25918124 16770 NS 460114.22 0.0399096008 Long EC CORP SE N 2 N N N TELE2 AB 213800EKD193RVI9HL76 TELE2 AB SER'B'NPV W95878166 13007 NS 226347.77 0.0196330579 Long EC CORP SE N 2 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 ASSA ABLOY AB SER'B'NPV W0817X204 231995 NS 8196583.64 0.7109590763 Long EC CORP SE N 2 N N N FASTIGHETS AB BALDER 549300GHKJCEZOAEUU82 FASTIGHETS AB BALDER SER'B'NPV W2951M127 19721 NS 105189.13 0.0091239436 Long EC CORP SE N 2 N N N FIRST RESOURCES LTD 5493007RRD817HUP4O49 FIRST RESOURCES LTD NPV Y2560F107 548400 NS 1318279.45 0.1143455348 Long EC CORP SG N 1 N N N EVOLUTION AB 549300SUH6ZR1RF6TA88 EVOLUTION AB NPV W3287P115 3467 NS 237991.45 0.0206430129 Long EC CORP SE N 2 N N N BELLSYSTEM24 HOLDINGS ING 353800JZJDPUWIH3M649 BELLSYSTEM24 HOLDINGS ING NPV J0428R104 29800 NS 248495.8 0.0215541440 Long EC CORP JP N 2 N N N YOKOHAMA RUBBER CO LTD (THE) 52990036XNWY2FMYWB76 YOKOHAMA RUBBER CO LTD (THE) NPV J97536171 30100 NS 1357697.06 0.1177645578 Long EC CORP JP N 2 N N N EUROFINS SCIENTIFIC SE 529900JEHFM47DYY3S57 EUROFINS SCIENTIFIC SE EUR0.01 L31839134 3496 NS 273577 0.0237296488 Long EC CORP LU N 2 N N N INPOST SA 2221003M23QLERR89585 INPOST SA EUR0.01 L5125Z108 5357 NS 94406.75 0.0081886965 Long EC CORP LU N 2 N N N CYBERARK SOFTWARE LTD/ISRAEL N/A RIGHTS M26CNT069 1318 NS USD 0 0.0000000000 Long EC CORP IL N 1 N N N AERCAP HOLDINGS NV 549300SZYINBBLJQU475 AERCAP HOLDINGS NV EUR0.01 N00985106 10437 NS USD 1521505.87 0.1319730824 Long EC CORP NL N 1 N N N ITALGAS SPA 815600F25FF44EF1FA76 ITALGAS SPA NPV T6R89Z103 15399 NS 178323.66 0.0154675204 Long EC CORP IT N 1 N N N ATLAS COPCO AB 213800T8PC8Q4FYJZR07 ATLAS COPCO AB SER'B'NPV W1R924229 38815 NS 688114.02 0.0596859533 Long EC CORP SE N 2 N N N AKZO NOBEL NV 724500XYIJUGXAA5QD70 AKZO NOBEL NV EUR0.50(POST REV SPLIT) N01803308 4228 NS 287527.88 0.0249397267 Long EC CORP NL N 2 N N N PROSUS NV 635400Z5LQ5F9OLVT688 PROSUS NV EUR0.05 (N SHARES) N7163R103 52468 NS 2279915.79 0.1977563940 Long EC CORP NL N 2 N N N SIEMENS AG W38RGI023J3WT1HWRP32 SIEMENS AG NPV(REGD) D69671218 19904 NS 6399258.9 0.5550618888 Long EC CORP DE N 2 N N N FAST RETAILING COMPANY LTD 353800ZCXKHDPY0N5218 FAST RETAILING COMPANY LTD NPV J1346E100 5100 NS 2612956.48 0.2266438320 Long EC CORP JP N 2 N N N SUNCORP GROUP LTD 549300BVOKRTHDIWVT46 SUNCORP GROUP LTD NPV Q88040334 28689 NS 382743.06 0.0331985452 Long EC CORP AU N 2 N N N SIGNIFY NV 549300072P3J1X8NZO35 SIGNIFY NV EUR0.01 N8063K107 34100 NS 651197.91 0.0564839066 Long EC CORP NL N 2 N N N KONINKLIJKE BAM GROEP NV 724500V38C5KTDY5BS93 KONINKLIJKE BAM GROEP NV EUR0.10 N0157T177 62700 NS 879575.93 0.0762930653 Long EC CORP NL N 2 N N N OLYMPUS CORP 5299000Y52IFDI1I2A21 OLYMPUS CORP NPV J61240107 28700 NS 300523.1 0.0260669121 Long EC CORP JP N 2 N N N VICINITY CENTRES RE LTD 549300S7GOEVR0EGFN47 VICINITY CENTRES RE LTD NPV (STAPLED SECURITY) Q9395F102 114667 NS 204316.95 0.0177221384 Long EC CORP AU N 2 N N N NN GROUP NV 724500OHYNDT9OY6Q215 NN GROUP NV EUR0.12 N64038107 25039 NS 2195133.82 0.1904025362 Long EC CORP NL N 2 N N N ARGENX SE 7245009C5FZE6G9ODQ71 ARGENX SE EUR0.10 N0610Q109 7431 NS 6887504.64 0.5974115744 Long EC CORP NL N 2 N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 ABN AMRO BANK NV DR EACH REP SHS N0162C102 75220 NS 3199233.77 0.2774966237 Long EC CORP NL N 2 N N N FERRARI NV 549300RIVY5EX8RCON76 FERRARI NV COM EUR0.01 N3167Y103 3257 NS 1210607.29 0.1050062170 Long EC CORP NL N 2 N N N INDUTRADE AB 549300FISLQ6CEFP1867 INDUTRADE AB NPV W4939U106 7119 NS 147314.08 0.0127777970 Long EC CORP SE N 2 N N N CAPITALAND INVESTMENT LTD 254900AT4UQDU7SNXX49 CAPITALAND INVESTMENT LTD NPV Y1091P105 66500 NS 128166.82 0.0111169931 Long EC CORP SG N 2 N N N INFRATIL LTD N/A INFRATIL LTD ORD NPV Q4933Q124 24801 NS 217559.8 0.0188708029 Long EC CORP NZ N 2 N N N PERSEUS MINING LTD 54930054ZDGKBCW3SM26 PERSEUS MINING LTD NPV Q74174105 577400 NS 1950931.75 0.1692208237 Long EC CORP AU N 2 N N N AUSTEVOLL SEAFOOD AS 5967007LIEEXZXFFDC03 AUSTEVOLL SEAFOOD AS NOK0.50 R0814U100 18100 NS 141627.51 0.0122845527 Long EC CORP NO N 2 N N N EPIROC AB 5493004Q73OEYW1SPE91 EPIROC AB SER'B'NPV W25918157 9610 NS 223044.16 0.0193465079 Long EC CORP SE N 2 N N N NORION BANK AB 529900AGWAKUTYNETM62 NORION BANK AB NPV W2R057101 0.54 NS 3.38 0.0000002932 Long EC CORP SE N 2 N N N SAAB AB 549300ZHO4JCQQI13M69 SAAB AB NPV B W72838175 8048 NS 419577.79 0.0363935331 Long EC CORP SE N 2 N N N KEPPEL REIT LTD 549300ZD5HZLQCF55J25 KEPPEL REIT LTD NPV (REIT) Y4740G104 0.22 NS 0.15 0.0000000130 Long EC CORP SG N 2 N N N SINGAPORE TELECOMMUNICATIONS LTD 2549003XJKIQO8YDYD89 SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100) Y79985209 197000 NS 672561.26 0.0583369307 Long EC CORP SG N 2 N N N CLICKS GROUP LTD 378900E967958A677472 CLICKS GROUP LTD ZAR0.01 S17249111 287854 NS 3997444.99 0.3467322390 Long EC CORP ZA N 1 N N N TERNA - RETE ELETTRICA NAZIONALE SPA 8156009E94ED54DE7C31 TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22 T9471R100 35076 NS 409583.48 0.0355266420 Long EC CORP IT N 2 N N N SCOR SE 96950056ULJ4JI7V3752 SCOR SE EUR7.876972 F15561677 22100 NS 801565.44 0.0695265552 Long EC CORP FR N 2 N N N PANDORA A/S 5299007OWYZ6I1E46843 PANDORA A/S DKK1 K7681L102 2171 NS 249418.77 0.0216342010 Long EC CORP DK N 2 N N N NOVONESIS A/S 529900T6WNZXD2R3JW38 NOVONESIS A/S SER'B'DKK2 K7317J133 9285 NS 586056.49 0.0508336399 Long EC CORP DK N 1 N N N TRATON SE 529900UIMQRKPFN6SV80 TRATON SE NPV (NEW) D8T4KC101 39700 NS 1507252.99 0.1307368095 Long EC CORP DE N 2 N N N COLOPLAST A/S 529900NN7SOJ5QG82X67 COLOPLAST A/S SER'B'DKK1 K16018192 49771 NS 2834676.4 0.2458754773 Long EC CORP DK N 2 N N N MELROSE INDUSTRIES PLC 213800RGNXXZY2M7TR85 MELROSE INDUSTRIES PLC ORD GBP0.001 G5973J210 31535 NS 198807.4 0.0172442485 Long EC CORP GB N 2 N N N HELVETIA BALOISE HOLDING AG 529900SUJBXTORH0LT80 HELVETIA BALOISE HOLDING AG CHF0.02 (REGD) POST SUBD H3701P102 2048 NS 528175.63 0.0458131430 Long EC CORP CH N 2 N N N BANCA MONTE DEI PASCHI DI SIENA SPA J4CP7MHCXR8DAQMKIL78 BANCA MONTE DEI PASCHI DI SIENA SPA NPV (POST SPLT) T1188K429 51588 NS 641103.56 0.0556083382 Long EC CORP IT N 2 N N N BPER BANCA SPA N747OI7JINV7RUUH6190 BPER BANCA SPA NPV T1325T119 39756 NS 624608.56 0.0541775872 Long EC CORP IT N 2 N N N AZRIELI GROUP LTD N/A AZRIELI GROUP LTD ILS0.10 M1571Q105 1313 NS 178014.17 0.0154406757 Long EC CORP IL N 2 N N N TSUBAKIMOTO CHAIN COMPANY N/A TSUBAKIMOTO CHAIN COMPANY NPV J93020105 66700 NS 1058726.09 0.0918322750 Long EC CORP JP N 2 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S DKK1 K31864117 5194 NS 1235929.91 0.1072026622 Long EC CORP DK N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 IMCD NV EUR0.16 N4447S106 29367 NS 2655468.11 0.2303312255 Long EC CORP NL N 2 N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 SVENSKA HANDELSBANKEN AB SER'A'NPV W9112U104 130450 NS 1919612.27 0.1665042201 Long EC CORP SE N 2 N N N BETSSON AB 549300W61XW8OFGBG077 BETSSON AB NPV B W1556V193 92000 NS 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