NPORT-P false 0001320615 XXXXXXXX S000010040 C000027786 C000027788 Mercer Funds 811-21732 0001320615 549300J7JB6PJ2JIIB11 99 HIGH STREET BOSTON 02110 617-747-9500 Mercer Non-US Core Equity Fund S000010040 549300D34XWEVOKBQI35 2027-03-31 2026-06-30 N 5070791021.96 286368071.24 4784422950.72 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 133383286.60000000 UST Abbott Laboratories HQD377W2YR662HK5JX27 002824100 61280.00000000 NS USD 5560547.20000000 0.116221898801 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 37463.00000000 NS USD 7680664.26000000 0.160534809299 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 122325.00000000 NS USD 16248429.75000000 0.339611065270 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 30442.00000000 NS USD 4722467.46000000 0.098705058240 Long EC CORP CA N 1 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 143771.00000000 NS 22330486.39000000 0.466733117452 Long EC CORP CA N 1 N N Air Canada 4B4HI3CGXMBDC0G6BM51 008911877 134631.00000000 NS 2347679.96000000 0.049069239575 Long EC CORP CA N 1 N N N Balfour Beatty PLC CT4UIJ3TUKGYYHMENQ17 000000000 33877.00000000 NS 390310.62000000 0.008157945566 Long EC CORP GB N 2 N N N Alamos Gold Inc 894500GIHFJZW7YS9660 011532108 9011.00000000 NS USD 273393.74000000 0.005714246896 Long EC CORP CA N 1 N N N Alamos Gold Inc 894500GIHFJZW7YS9660 011532108 16542.00000000 NS 501361.06000000 0.010479028822 Long EC CORP CA N 1 N N Algonquin Power & Utilities Corp 549300K5VIUTJXQL7X75 015857105 45588.00000000 NS 267985.14000000 0.005601200871 Long EC CORP CA N 1 N N Allied Gold Corp 894500S5G4JFSRGK8L37 01921D204 282.00000000 NS 6698.43000000 0.000140004971 Long EC CORP CA N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 616375.00000000 NS 12396478.33000000 0.259100803956 Long EC CORP GB N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 203136.00000000 NS 12536595.90000000 0.262029424010 Long EC CORP GB N 2 N N N Firstgroup PLC 549300DEJZCPWA4HKM93 000000000 34193.00000000 NS 85238.35000000 0.001781580576 Long EC CORP GB N 2 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 2904.00000000 NS USD 840301.44000000 0.017563276672 Long EC CORP US N 1 N N N Aris Mining Corp 5493001GJ5TILX6L1F82 04040Y109 11280.00000000 NS USD 168184.80000000 0.003515257779 Long EC CORP CA N 1 N N N Aritzia Inc 549300U83HKFRL1EX527 04045U102 4731.00000000 NS 521502.09000000 0.010899999756 Long EC CORP CA N 1 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 24798.00000000 NS 1296315.99000000 0.027094510735 Long EC CORP GB N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 680458.00000000 NS 18454765.54000000 0.385726047426 Long EC CORP GB N 2 N N N ARM Holdings PLC 2138001E66EELTE7Y904 042068205 11739.00000000 NS USD 4162297.23000000 0.086996849418 Long EC CORP GB N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 229500.00000000 NS 8490639.50000000 0.177464233146 Long EC CORP GB N 2 N N N Atco Ltd/Canada 5299005SPZ1QYL51JD25 046789400 4532.00000000 NS 236702.17000000 0.004947350442 Long EC CORP CA N 1 N N N Athabasca Oil Corp 549300STK2KBVO6WED71 04682R107 27595.00000000 NS 198781.25000000 0.004154759143 Long EC CORP CA N 1 N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 8754.00000000 NS USD 1701952.68000000 0.035572788976 Long EC CORP US N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 556400.00000000 NS 10575437.89000000 0.221038942395 Long EC CORP GB N 2 N N N BCE Inc 5493001I9203PRB5KR45 05534B760 794.00000000 NS USD 17078.94000000 0.000356969694 Long EC CORP CA N 1 N N N BCE Inc 5493001I9203PRB5KR45 05534B760 11620.00000000 NS 250213.92000000 0.005229761720 Long EC CORP CA N 1 N N BP PLC 213800LH1BZH3DI6G760 055622104 149525.00000000 NS USD 5524948.75000000 0.115477849824 Long EC CORP GB N 1 N N N BRP Inc 529900EPQGESIRCPY551 05577W200 1964.00000000 NS USD 119843.28000000 0.002504863830 Long EC CORP CA N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 320213.00000000 NS 1216763.75000000 0.025431776465 Long EC CORP GB N 2 N N N Badger Infrastructure Solutions Ltd 254900BS2WTIBXVDKM03 056533102 2033.00000000 NS 133293.15000000 0.002785981744 Long EC CORP CA N 1 N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 162841.00000000 NS 4294740.04000000 0.089765058069 Long EC CORP GB N 2 N N N Barrick Mining Corp 0O4KBQCJZX82UKGCBV73 06849F108 754098.00000000 NS USD 27698019.54000000 0.578920798292 Long EC CORP CA N 1 N N N Barrick Mining Corp 0O4KBQCJZX82UKGCBV73 06849F108 146600.00000000 NS 5388680.18000000 0.112629678343 Long EC CORP CA N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 121119.00000000 NS 1613871.40000000 0.033731787858 Long EC CORP GB N 2 N N N Baytex Energy Corp 549300R5LTV2H7I1I079 07317Q105 40893.00000000 NS 164004.35000000 0.003427881516 Long EC CORP CA N 1 N N St James's Place PLC 213800M993ICXOMBCP87 000000000 26391.00000000 NS 424662.88000000 0.008875947723 Long EC CORP GB N 2 N N N BeOne Medicines Ltd 549300JFUK6FRD5MH739 07725L102 1679.00000000 NS USD 478464.63000000 0.010000466825 Long EC CORP CH N 1 N N N Senior PLC 5493002HQHWN5JQHKQ51 000000000 15358.00000000 NS 58714.98000000 0.001227211318 Long EC CORP GB N 2 N N N Serco Group PLC 549300PT2CIHYN5GWJ21 000000000 630866.00000000 NS 1835766.83000000 0.038369660226 Long EC CORP GB N 2 N N N BP PLC 213800LH1BZH3DI6G760 000000000 925584.00000000 NS 5699866.41000000 0.119133832203 Long EC CORP GB N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 20459388.00000000 NS 30207357.50000000 0.631368877942 Long EC CORP GB N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 909653.00000000 NS 13083818.30000000 0.273467008137 Long EC CORP GB N 2 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 000000000 288526.00000000 NS 9212610.92000000 0.192554274881 Long EC CORP GB N 2 N N N Babcock International Group PLC 213800TSKOLX4EU6L377 000000000 15031.00000000 NS 189953.98000000 0.003970258941 Long EC CORP GB N 2 N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751861 28834.00000000 NS 6636443.60000000 0.138709383939 Long EC CORP CA N 1 N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 83992.00000000 NS 15722560.89000000 0.328619794945 Long EC CORP GB N 2 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 37419.00000000 NS USD 1597042.92000000 0.033380053069 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 348.00000000 NS USD 10972.44000000 0.000229336747 Long EC US N 1 N N N Brookfield Renewable Corp 894500N9AWD5I1YNP231 11285B108 8109.00000000 NS USD 301006.08000000 0.006291376893 Long EC CORP CA N 1 N N N CCL Industries Inc 549300TD3EMSRRC0YH75 124900309 9335.00000000 NS 608428.16000000 0.012716855643 Long EC CORP CA N 1 N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 37300.00000000 NS 2410072.95000000 0.050373325578 Long EC CORP CA N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 146834.00000000 NS USD 14956511.24000000 0.312608466978 Long EC CORP CA N 1 N N N Canadian Apartment Properties REIT 549300B1MYVTQEB2DI90 134921105 5418.00000000 NS 133201.65000000 0.002784069288 Long EC CA N 1 N N N Canada Packers Inc 894500ZZ2J66B6XKZT63 135180107 19140.00000000 NS 258347.84000000 0.005399770101 Long EC CORP CA N 1 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 77900.00000000 NS 8967491.10000000 0.187430985771 Long EC CORP CA N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 33478.00000000 NS USD 3991916.72000000 0.083435698748 Long EC CORP CA N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 342384.00000000 NS USD 13524168.00000000 0.282670828630 Long EC CORP CA N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 16577.00000000 NS 655718.94000000 0.013705287905 Long EC CORP CA N 1 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 136681202 41389.00000000 NS 5698918.87000000 0.119114027515 Long EC CORP CA N 1 N N Canadian Utilities Ltd LWV4QIQODEH3VBHUFX07 136717832 7900.00000000 NS 293559.82000000 0.006135741405 Long EC CORP CA N 1 N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q207 969.00000000 NS USD 353491.20000000 0.007388376898 Long EC CORP CA N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q207 6201.00000000 NS 2260726.16000000 0.047251804100 Long EC CORP CA N 1 N N N Centerra Gold Inc 549300K0HXTMP5JJ0E62 152006102 281852.00000000 NS 4467912.94000000 0.093384572936 Long EC CORP CA N 1 N N CES Energy Solutions Corp 984500NF54914EB1B646 15713J104 12821.00000000 NS 149740.24000000 0.003129745040 Long EC CORP CA N 1 N N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 1073.00000000 NS USD 36482.00000000 0.000762516198 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 5073.00000000 NS USD 595874.58000000 0.012454471231 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 6456.00000000 NS USD 1098036.48000000 0.022950238540 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 111694.00000000 NS USD 2742087.70000000 0.057312819711 Long EC CORP US N 1 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 21037X100 4943.00000000 NS 9302421.14000000 0.194431412854 Long EC CORP CA N 1 N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 10329.00000000 NS USD 740692.59000000 0.015481335944 Long EC CORP US N 1 N N N Vale SA 254900SMTWBX7RU2SR20 000000000 224600.00000000 NS 3379446.86000000 0.070634366877 Long EC CORP BR N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 365468.00000000 NS USD 6348179.16000000 0.132684322130 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 11491.00000000 NS USD 456997.07000000 0.009551769872 Long EC US N 1 N N N Definity Financial Corp 984500D5F3FC49D00C44 24477T100 91813.00000000 NS 4869082.02000000 0.101769472936 Long EC CORP CA N 1 N N Descartes Systems Group Inc/The 875500NEPA7JI5EOMN45 249906108 9915.00000000 NS USD 686514.60000000 0.014348952989 Long EC CORP CA N 1 N N N Docebo Inc 98450059461F12KCE754 25609L105 4132.00000000 NS USD 73962.80000000 0.001545908477 Long EC CORP CA N 1 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 25675T107 29217.00000000 NS 3863748.75000000 0.080756839221 Long EC CORP CA N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 1007.00000000 NS USD 298112.28000000 0.006230893110 Long EC CORP US N 1 N N N Petroleo Brasileiro SA - Petrobras 5493000J801JZRCMFE49 000000000 371100.00000000 NS 2710145.96000000 0.056645200224 Long EP CORP BR N 1 N N N Empire Co Ltd 549300TX0ZUSTEF7C719 291843407 166700.00000000 NS 5836115.59000000 0.121981598410 Long EC CORP CA N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446M102 380735.00000000 NS USD 11955079.00000000 0.249875044976 Long EC CORP NO N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 28297.00000000 NS USD 1922215.21000000 0.040176531836 Long EC US N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 294821608 902789.00000000 NS USD 10066097.35000000 0.210393133167 Long EC CORP SE N 1 N N N Extendicare Inc 5493001DQ0G74DE4CY39 30224T863 76670.00000000 NS 1895201.34000000 0.039611910558 Long EC CORP CA N 1 N N Extra Space Storage Inc N/A 30225T102 3596.00000000 NS USD 522498.80000000 0.010920832154 Long EC US N 1 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 1801577.00000000 NS 4545985.94000000 0.095016389370 Long EC CORP GB N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 6205653.00000000 NS 41699258.93000000 0.871562973414 Long EC CORP GB N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 16442.00000000 NS 232054.38000000 0.004850206229 Long EC CORP GB N 2 N N N Finning International Inc 549300QLDCP11KB6XW55 318071404 49400.00000000 NS 3488205.81000000 0.072907555329 Long EC CORP CA N 1 N N N First Capital Real Estate Investment Trust 54930042UG2WCIIAQZ39 31890B103 5041.00000000 NS 82219.38000000 0.001718480595 Long EC CA N 1 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 1751120.00000000 NS 6590184.61000000 0.137742517287 Long EC CORP GB N 2 N N N 5N Plus Inc 5493005GU1NFX4YB2S73 33833X101 5363.00000000 NS 165492.26000000 0.003458980564 Long EC CORP CA N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 27256.00000000 NS USD 4187066.72000000 0.087514560546 Long EC CORP US N 1 N N N Fortuna Mining Corp 5493003Q88RVK7CW4735 349942102 4453.00000000 NS 37632.75000000 0.000786568210 Long EC CORP CA N 1 N N N Franco-Nevada Corp 98450064C1B5D3E94864 351858105 198614.00000000 NS 41427905.56000000 0.865891372621 Long EC CORP CA N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 372303206 179676.00000000 NS USD 4935699.72000000 0.103161860287 Long EC CORP DK N 1 N N N GSK PLC 5493000HZTVUYLO1D793 37733W204 93889.00000000 NS USD 4921661.38000000 0.102868442666 Long EC CORP GB N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 71843.00000000 NS 4010892.95000000 0.083832324008 Long EC CORP FR N 2 N N N Airbus SE MINO79WLOO247M1IL051 000000000 100939.00000000 NS 22480469.37000000 0.469867936040 Long EC CORP NL N 2 N N N Airbus SE MINO79WLOO247M1IL051 000000000 3519.00000000 NS 782494.07000000 0.016355035456 Long EC CORP NL N 2 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 27273.00000000 NS 5595226.04000000 0.116946726859 Long EC CORP DE N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 405552100 296049.00000000 NS USD 2762137.17000000 0.057731876935 Long EC CORP GB N 1 N N N Generali 549300X5UKJVE386ZB61 000000000 304740.00000000 NS 14848390.92000000 0.310348626635 Long EC CORP IT N 2 N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 17859.00000000 NS 9895815.94000000 0.206834053801 Long EC CORP FR N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 4545801.00000000 NS 31157806.21000000 0.651234360568 Long EC CORP IT N 2 N N N EDP SA 529900CLC3WDMGI9VH80 000000000 1806055.00000000 NS 9460970.28000000 0.197745274141 Long EC CORP PT N 2 N N N BPER Banca SPA N747OI7JINV7RUUH6190 000000000 308374.00000000 NS 4843282.68000000 0.101230236747 Long EC CORP IT N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 5837.00000000 NS 1500588.95000000 0.031364052999 Long EC CORP FR N 2 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 23500.00000000 NS 2364945.42000000 0.049430107755 Long EC CORP FR N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 27356.00000000 NS 3591633.44000000 0.075069312997 Long EC CORP DK N 2 N N N EVN AG 529900P4JZBFEVNEAE60 000000000 2170.00000000 NS 70944.21000000 0.001482816438 Long EC CORP AT N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 24485.00000000 NS 1118823.25000000 0.023384706191 Long EC CORP DE N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 28300.00000000 NS 2798826.36000000 0.058498723646 Long EC CORP FR N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 438128308 148118.00000000 NS USD 4015478.98000000 0.083928177365 Long EC CORP JP N 1 N N N UNIQA Insurance Group AG 529900OOW8ELHOXWZP82 000000000 4906.00000000 NS 98990.68000000 0.002069020256 Long EC CORP AT N 2 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 45075E104 24500.00000000 NS 3381733.92000000 0.070682169089 Long EC CORP CA N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 45104G104 276434.00000000 NS USD 8024879.02000000 0.167729297820 Long EC CORP IN N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 102830.00000000 NS 9449348.46000000 0.197502364597 Long EC CORP IE N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 26713.00000000 NS 1020407.88000000 0.021327710583 Long EC CORP FI N 2 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 453038408 34700.00000000 NS 3895204.93000000 0.081414309941 Long EC CORP CA N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 720.00000000 NS USD 12016.80000000 0.000251165085 Long EC US N 1 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 9654.00000000 NS 662638.61000000 0.013849917050 Long EC CORP DE N 2 N N N Bollore SE 969500LEKCHH6VV86P94 000000000 70155.00000000 NS 325515.43000000 0.006803650792 Long EC CORP FR N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 000000000 166800.00000000 NS 4974972.22000000 0.103982701179 Long EC CORP IT N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 169900.00000000 NS 9120580.25000000 0.190630726922 Long EC CORP DK N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 3847.00000000 NS 1054423.25000000 0.022038671347 Long EC CORP DK N 2 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 15480.00000000 NS USD 4040280.00000000 0.084446547506 Long EC CORP US N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 122300.00000000 NS 7425682.26000000 0.155205389165 Long EC CORP DE N 2 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 464287465 30504.00000000 NS USD 3168755.52000000 0.066230673011 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 102853.00000000 NS USD 9933542.74000000 0.207622587766 Long EC RF US N 1 N N N NCC AB 213800WRGLW3CY4MHW53 000000000 63300.00000000 NS 1247945.56000000 0.026083512533 Long EC CORP SE N 2 N N N OMV AG 549300V62YJ9HTLRI486 000000000 73880.00000000 NS 4637723.74000000 0.096933816006 Long EC CORP AT N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 000000000 5011.00000000 NS 318490.16000000 0.006656814484 Long EC CORP AT N 2 N N N Kontron AG 5299002PSXXMVHB26433 000000000 85700.00000000 NS 2275578.63000000 0.047562237984 Long EC CORP AT N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 131469.00000000 NS 9605737.85000000 0.200771084599 Long EC CORP FR N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 38072.00000000 NS 547319.88000000 0.011439621572 Long EC CORP NO N 2 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 000000000 1092670.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 16130.00000000 NS USD 4866582.30000000 0.101717225883 Long EC CORP US N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 125803.00000000 NS 41299196.66000000 0.863201207029 Long EC CORP FR N 2 N N N Vivendi SE 969500FU4DRAEVJW7U54 000000000 26812.00000000 NS 66290.85000000 0.001385555806 Long EC CORP FR N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 156646.00000000 NS 24003889.37000000 0.501709184519 Long EC CORP DE N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 242800.00000000 NS 9085022.30000000 0.189887524442 Long EC CORP SE N 2 N N N Storebrand ASA 5967007LIEEXZX7NA051 000000000 27309.00000000 NS 513024.14000000 0.010722800749 Long EC CORP NO N 2 N N N Trelleborg AB 213800XY16PAWG2PAD14 000000000 12034.00000000 NS 502154.73000000 0.010495617447 Long EC CORP SE N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 000000000 6280.00000000 NS 293648.30000000 0.006137590740 Long EC CORP AT N 2 N N N Kinaxis Inc 5299009VAZ14K7PFUQ15 49448Q109 1584.00000000 NS 170005.77000000 0.003553318169 Long EC CORP CA N 1 N N N Kinross Gold Corp 254900O9KHF2A1ZXPT47 496902404 657102.00000000 NS USD 15520749.24000000 0.324401696920 Long EC CORP CA N 1 N N N K92 Mining Inc 254900EA8H0X9FEVZU11 499113108 14230.00000000 NS 223266.82000000 0.004666536012 Long EC CORP CA N 1 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 181246.00000000 NS 10026154.16000000 0.209558274075 Long EC CORP DE N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 22700.00000000 NS 1908836.70000000 0.039896905429 Long EP CORP DE N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 112005.00000000 NS 9647350.61000000 0.201640839645 Long EC CORP DE N 2 N N N Bilfinger SE 529900H0HULEN2BZ4604 000000000 14100.00000000 NS 1295640.88000000 0.027080400151 Long EC CORP DE N 2 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 20102.00000000 NS 3836922.89000000 0.080196147571 Long EC CORP DE N 2 N N N Interpump Group SpA 815600C79D0F31F4D395 000000000 4943.00000000 NS 191128.83000000 0.003994814671 Long EC CORP IT N 2 N N ASM International NV 7245001I22ND6ZFHX623 000000000 2583.00000000 NS 2958582.85000000 0.061837819951 Long EC CORP NL N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 14062.00000000 NS 1885085.46000000 0.039400476910 Long EC CORP AT N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 8000.00000000 NS 4468655.67000000 0.093400096856 Long EC CORP DE N 2 N N N Societe BIC SA 969500UR00DF63I0VH67 000000000 33200.00000000 NS 2164115.49000000 0.045232528818 Long EC CORP FR N 2 N N N Linamar Corp 549300LW6VIYFRMFBU20 53278L107 2314.00000000 NS 164031.00000000 0.003428438532 Long EC CORP CA N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 7668.00000000 NS 8684877.51000000 0.181524033294 Long EC CORP DE N 2 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 539481101 4000.00000000 NS 181399.12000000 0.003791452425 Long EC CORP CA N 1 N N N Kitron ASA 5967007LIEEXZXIG6009 000000000 12337.00000000 NS 133128.34000000 0.002782537024 Long EC CORP NO N 2 N N N AIXTRON SE 5299004UJ4D51M25LD67 000000000 757.00000000 NS 45559.67000000 0.000952250051 Long EC CORP DE N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 289406.00000000 NS 4858642.61000000 0.101551277135 Long EC CORP ES N 2 N N N Tieto Oyj 549300EW2KM4KROKQV31 000000000 91700.00000000 NS 1919744.00000000 0.040124880675 Long EC CORP FI N 2 N N Aurubis AG 5299005SHIN9ZK7GW242 000000000 42673.00000000 NS 8841817.00000000 0.184804251026 Long EC CORP DE N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 34200.00000000 NS 2741568.00000000 0.057301957377 Long EP CORP DE N 2 N N N A2A SpA 81560076E3944316DB24 000000000 1334600.00000000 NS 3448809.30000000 0.072084122485 Long EC CORP IT N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 300961.00000000 NS 7554546.36000000 0.157898798618 Long EC CORP ES N 2 N N N LunR Royalties Corp 529900Q168TQRO7FZ844 550428106 1277.34000000 NS 17016.20000000 0.000355658355 Long EC CORP CA N 1 N N N Krones AG 529900NY2GSZWWUBW049 000000000 16578.00000000 NS 2126435.52000000 0.044444973655 Long EC CORP DE N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 85400.00000000 NS 4289106.75000000 0.089647315761 Long EC CORP DE N 2 N N N MDA Space Ltd 984500ND87A4R2K6ED80 55293N109 67786.00000000 NS USD 2798206.08000000 0.058485759073 Long EC CORP CA N 1 N N Securitas AB 635400TTYKE8EIWDS617 000000000 161200.00000000 NS 2652328.73000000 0.055436752923 Long EC CORP SE N 2 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 77562.00000000 NS USD 5092720.92000000 0.106443785853 Long EC CORP CA N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 96044.00000000 NS 6313348.68000000 0.131956324619 Long EC CORP CA N 1 N N N UCB SA 2138008J191VLSGY5A09 000000000 105315.00000000 NS 31554018.56000000 0.659515659150 Long EC CORP BE N 2 N N N Quadient SA 549300K4W3A5ITOPTK67 000000000 35500.00000000 NS 479131.95000000 0.010014414589 Long EC CORP FR N 2 N N Sopra Steria Group 96950020QIOHAAK9V551 000000000 15100.00000000 NS 2411710.65000000 0.050407555411 Long EC CORP FR N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 26320.00000000 NS 1592876.90000000 0.033292978409 Long EC CORP DE N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 315800.00000000 NS 5869840.67000000 0.122686491776 Long EC CORP FR N 2 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 173000.00000000 NS 7013892.51000000 0.146598504819 Long EC CORP CA N 1 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 000000000 7682.00000000 NS 241200.90000000 0.005041379127 Long EC CORP ES N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 35958.00000000 NS 6760991.51000000 0.141312580004 Long EC CORP GB N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 421992.00000000 NS 10511886.09000000 0.219710635917 Long EC CORP ES N 2 N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 83500.00000000 NS 5400005.25000000 0.112866385468 Long EC CORP NL N 2 N N N Sanofi SA 549300E9PC51EN656011 000000000 123100.00000000 NS 10525651.31000000 0.219998345012 Long EC CORP FR N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 107429.00000000 NS 1851728.73000000 0.038703282487 Long EC CORP SE N 2 N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1397490.00000000 NS 19344902.49000000 0.404330944175 Long EC CORP ES N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 219400.00000000 NS 7433224.17000000 0.155363023849 Long EC CORP DE N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 61000.00000000 NS 3994273.63000000 0.083484960906 Long EC CORP DE N 2 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 23340.00000000 NS USD 6309035.40000000 0.131866172054 Long EC CORP US N 1 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 000000000 4614.00000000 NS 240334.10000000 0.005023261999 Long EC CORP NL N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 206917.00000000 NS 5642800.83000000 0.117941095261 Long EC CORP DE N 2 N N N Melco Resorts & Entertainment Ltd 529900NRV6LBR3T6B421 585464100 11340.00000000 NS USD 59761.80000000 0.001249091073 Long EC CORP KY N 1 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 000000000 3716.00000000 NS 216935.97000000 0.004534213890 Long EC CORP DE N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 291137.00000000 NS 27196198.60000000 0.568432157443 Long EC CORP DE N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 485742.00000000 NS 6434189.29000000 0.134482033805 Long EC CORP FI N 2 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 18468.00000000 NS USD 6888933.36000000 0.143986713360 Long EC CORP US N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 1000001.00000000 NS 11183160.24000000 0.233741045789 Long EC CORP SE N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 452.00000000 NS 5267790.40000000 0.110102941446 Long EC CORP CH N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 239385.00000000 NS 17885932.55000000 0.373836776853 Long EC CORP NL N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 22335.00000000 NS 1649628.36000000 0.034479149878 Long EC CORP NL N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 102748.00000000 NS 9103653.05000000 0.190276928770 Long EC CORP FR N 2 N N N Sonae SGPS SA 549300847SOBT7HY7R50 000000000 1238362.00000000 NS 2853460.81000000 0.059640647145 Long EC CORP PT N 2 N N N Metropole Television SA 96950018NOMJX5XRH047 000000000 125400.00000000 NS 1726820.08000000 0.036092546536 Long EC CORP FR N 2 N N Television Francaise 1 SA 969500WQFC6OAQYG7E65 000000000 219200.00000000 NS 1669518.88000000 0.034894884862 Long EC CORP FR N 2 N N ASMPT Ltd 529900PYFA1HFYKPT360 000000000 15600.00000000 NS 481409.33000000 0.010062014478 Long EC CORP KY N 2 N N N Aichi Steel Corp 353800P9OWOVHHY4ML18 000000000 32600.00000000 NS 602401.06000000 0.012590882248 Long EC CORP JP N 2 N N N Aisin Corp 3538004IOK08PDY6I723 000000000 87900.00000000 NS 1188237.97000000 0.024835554511 Long EC CORP JP N 2 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 000000000 47400.00000000 NS 1725010.04000000 0.036054714597 Long EC CORP JP N 2 N N N China Southern Airlines Co Ltd 529900AJQ1Q18ABYVX84 000000000 396000.00000000 NS 174129.87000000 0.003639516652 Long EC CORP CN N 2 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 000000000 31100.00000000 NS 569862.38000000 0.011910786021 Long EC CORP JP N 2 N N N Alps Alpine Co Ltd 529900PWNU4ASLY9VI90 000000000 406200.00000000 NS 5169120.81000000 0.108040632344 Long EC CORP JP N 2 N N N Amada Co Ltd 529900QF5O6TQGCPDX85 000000000 13300.00000000 NS 245465.59000000 0.005130516104 Long EC CORP JP N 2 N N N Amano Corp N/A 000000000 55200.00000000 NS 1242572.63000000 0.025971212052 Long EC CORP JP N 2 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 000000000 2004000.00000000 NS 1766932.04000000 0.036930933117 Long EC CORP HK N 2 N N N Zensho Holdings Co Ltd 353800DYF3UDM49ITT03 000000000 19800.00000000 NS 982715.91000000 0.020539904605 Long EC CORP JP N 2 N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 111400.00000000 NS 899053.08000000 0.018791254227 Long EC CORP SG N 2 N N N Anritsu Corp N/A 000000000 7800.00000000 NS 214232.58000000 0.004477709897 Long EC CORP JP N 2 N N N Resorttrust Inc 353800FM9MYWH105SE11 000000000 46000.00000000 NS 492303.58000000 0.010289716964 Long EC CORP JP N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 85200.00000000 NS 810941.09000000 0.016949611235 Long EC CORP JP N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 318100.00000000 NS 3510274.10000000 0.073368808237 Long EC CORP JP N 2 N N N Bank of East Asia Ltd/The CO6GC26LCGGRTUESIP55 000000000 30000.00000000 NS 48033.21000000 0.001003949911 Long EC CORP HK N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 345941.00000000 NS 7968878.68000000 0.166558825632 Long EC CORP IL N 2 N N N Bank of Queensland Ltd 549300WFIN7T02UKDG08 000000000 788100.00000000 NS 3452168.01000000 0.072154323427 Long EC CORP AU N 2 N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 111989.00000000 NS 2502272.75000000 0.052300408550 Long EC CORP IL N 2 N N N LY Corp 52990078MD2OL792YM35 000000000 82000.00000000 NS 219441.48000000 0.004586581961 Long EC CORP JP N 2 N N N Telstra Group Ltd 894500WRW54CVN62K416 000000000 234917.00000000 NS 826707.93000000 0.017279156515 Long EC CORP AU N 2 N N N Beach Energy Ltd 8Q9PJD25OKTQT5FHUF40 000000000 1114622.00000000 NS 656277.45000000 0.013716961413 Long EC CORP AU N 2 N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 96500.00000000 NS 902064.56000000 0.018854197659 Long EC CORP HK N 2 N N N Bezeq The Israeli Telecommunication Corp Ltd 213800XCGZCFSWY9U863 000000000 1346092.00000000 NS 3178327.22000000 0.066430732665 Long EC CORP IL N 2 N N N First International Bank Of Israel Ltd/The 2138002RV6AUUX19F397 000000000 3467.00000000 NS 245016.79000000 0.005121135663 Long EC CORP IL N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 000000000 18500.00000000 NS 687175.85000000 0.014362773882 Long EC CORP JP N 2 N N N Obic Co Ltd N/A 000000000 36100.00000000 NS 846787.55000000 0.017698843909 Long EC CORP JP N 2 N N N Austal Ltd 254900DJEFGICBICBU73 000000000 20785.00000000 NS 58937.04000000 0.001231852631 Long EC CORP AU N 2 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 000000000 16100.00000000 NS 823953.41000000 0.017221583845 Long EC CORP JP N 2 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 000000000 238000.00000000 NS 5418416.69000000 0.113251205961 Long EC CORP JP N 2 N N N Samsung Fire & Marine Insurance Co Ltd 988400JMBDK47EW0Z936 000000000 17795.00000000 NS 7126119.17000000 0.148944172440 Long EC CORP KR N 2 N N N Mirvac Group N/A 000000000 232693.00000000 NS 278009.05000000 0.005810712239 Long EC AU N 2 N N N Coca-Cola Bottlers Japan Holdings Inc 353800XN1G90665VTQ16 000000000 114200.00000000 NS 3015118.88000000 0.063019488683 Long EC CORP JP N 2 N N N GMO internet group Inc 529900BFZEY3BESHBW90 000000000 2300.00000000 NS 47710.98000000 0.000997214930 Long EC CORP JP N 2 N N N Canon Inc 529900JH1GSC035SSP77 000000000 226300.00000000 NS 5785362.73000000 0.120920804652 Long EC CORP JP N 2 N N Canon Marketing Japan Inc 529900WMTZBIIROD5K97 000000000 6700.00000000 NS 142907.32000000 0.002986929071 Long EC CORP JP N 2 N N N Harvey Norman Holdings Ltd 529900ONRWOF42PYKU59 000000000 317600.00000000 NS 1063618.00000000 0.022230852308 Long EC CORP AU N 2 N N Capcom Co Ltd 529900JJWQKXS3TC8744 000000000 20400.00000000 NS 378775.58000000 0.007916849824 Long EC CORP JP N 2 N N N OBIC Business Consultants Co Ltd N/A 000000000 35400.00000000 NS 1328179.49000000 0.027760494916 Long EC CORP JP N 2 N N N Casio Computer Co Ltd 353800JRMIABSXKHV344 000000000 7600.00000000 NS 90167.45000000 0.001884604495 Long EC CORP JP N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 220200.00000000 NS 4727811.29000000 0.098816750498 Long EC CORP JP N 2 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 000000000 920394.00000000 NS 14003665.07000000 0.292692874652 Long EC CORP JP N 2 N N N Kose Holdings Corp 353800NX4GGAVDHHY664 000000000 2134.00000000 NS 66137.84000000 0.001382357719 Long EC CORP JP N 2 N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 105100.00000000 NS 1977232.30000000 0.041326452957 Long EC CORP JP N 2 N N N Chudenko Corp N/A 000000000 1800.00000000 NS 60322.21000000 0.001260804293 Long EC CORP JP N 2 N N N Chugoku Electric Power Co Inc/The 353800MV866ELME96Q46 000000000 15400.00000000 NS 84082.91000000 0.001757430537 Long EC CORP JP N 2 N N N CITIC Ltd 2549006I3Q3M98KHOT11 000000000 544000.00000000 NS 739741.70000000 0.015461461238 Long EC CORP HK N 2 N N N Citizen Watch Co Ltd 529900DUZBKERKGQ2628 000000000 7900.00000000 NS 118966.60000000 0.002486540199 Long EC CORP JP N 2 N N N REA Group Ltd 894500KA4UBDATOFPN36 000000000 2968.00000000 NS 286964.01000000 0.005997881310 Long EC CORP AU N 2 N N Clal Insurance Enterprises Holdings Ltd N/A 000000000 4300.00000000 NS 330332.43000000 0.006904331690 Long EC CORP IL N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 175933.00000000 NS 1757369.09000000 0.036731056348 Long EC CORP AU N 2 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 000000000 2356000.00000000 NS 7039150.75000000 0.147126431390 Long EC CORP HK N 2 N N N Delek Group Ltd 213800CYKA4XE2HZZB09 000000000 112.00000000 NS 28540.75000000 0.000596534844 Long EC CORP IL N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 84200.00000000 NS 10032605.25000000 0.209693109353 Long EC CORP AU N 2 N N CyberAgent Inc 3538006T5KZABPGS8Q08 000000000 52500.00000000 NS 447710.83000000 0.009357676664 Long EC CORP JP N 2 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 000000000 122300.00000000 NS 2550084.49000000 0.053299729481 Long EC CORP SG N 2 N N SATS Ltd 529900SEP1R0K8049D51 000000000 51400.00000000 NS 180643.75000000 0.003775664314 Long EC CORP SG N 2 N N N Exedy Corp 35380047PHY08BBD5M18 000000000 4200.00000000 NS 150498.56000000 0.003145594809 Long EC CORP JP N 2 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 000000000 144100.00000000 NS 2749713.95000000 0.057472217199 Long EC CORP JP N 2 N N N Daicel Corp 353800ZG4XF6D7NZGS72 000000000 447500.00000000 NS 3797633.49000000 0.079374953450 Long EC CORP JP N 2 N N N Daido Steel Co Ltd 353800WZKGRNG0T2FR92 000000000 111500.00000000 NS 1918053.09000000 0.040089538691 Long EC CORP JP N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 23000.00000000 NS 3495187.46000000 0.073053479928 Long EC CORP JP N 2 N N N DIC Corp 549300F1YB9ARLPUKB67 000000000 132000.00000000 NS 3912522.39000000 0.081776264981 Long EC CORP JP N 2 N N Sumitomo Pharma Co Ltd 529900D60UKVYLJ2OJ79 000000000 256800.00000000 NS 2360961.74000000 0.049346844213 Long EC CORP JP N 2 N N N Daiwa House Industry Co Ltd 353800K9WXR9XRZJZI46 000000000 91300.00000000 NS 2472717.38000000 0.051682666968 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 000000000 28085.00000000 NS 1197280.24000000 0.025024548463 Long EC CORP AU N 2 N N N Sugi Holdings Co Ltd 529900N86BFWB1FADG87 000000000 88600.00000000 NS 1714846.42000000 0.035842283127 Long EC CORP JP N 2 N N N China Taiping Insurance Holdings Co Ltd 529900C2G37NOIADYW07 000000000 623200.00000000 NS 1438958.35000000 0.030075901834 Long EC CORP HK N 2 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 15800.00000000 NS 270631.07000000 0.005656503883 Long EC CORP JP N 2 N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 576900.00000000 NS 26815565.62000000 0.560476485799 Long EC CORP HK N 2 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 000000000 280300.00000000 NS 2269003.57000000 0.047424811589 Long EC CORP JP N 2 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 000000000 105600.00000000 NS 539211.55000000 0.011270148052 Long EC CORP JP N 2 N N N Dowa Holdings Co Ltd 353800ZSQZKFE140A689 000000000 5000.00000000 NS 270396.53000000 0.005651601724 Long EC CORP JP N 2 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 000000000 74900.00000000 NS 2510865.51000000 0.052480007220 Long EC CORP ZA N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 000000000 85500.00000000 NS 333643.56000000 0.006973538155 Long EC CORP HK N 2 N N N ABC-Mart Inc 353800AXWW4CMTSJWL33 000000000 4400.00000000 NS 75821.05000000 0.001584748062 Long EC CORP JP N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 152900.00000000 NS 3206182.21000000 0.067012934329 Long EC CORP JP N 2 N N Meiko Electronics Co Ltd 529900LGRXWX2ACMWR86 000000000 1200.00000000 NS 233710.99000000 0.004884831303 Long EC CORP JP N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 310200.00000000 NS 5804251.50000000 0.121315601897 Long EC CORP SG N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 94900.00000000 NS 2399353.68000000 0.050149280377 Long EC CORP JP N 2 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 000000000 799.00000000 NS 606952.76000000 0.012686018068 Long EC CORP IL N 2 N N N Ezaki Glico Co Ltd 3538001RG4BHKDFV6G61 000000000 127200.00000000 NS 4184287.04000000 0.087456462003 Long EC CORP JP N 2 N N Lintec Corp 3538002YOJO0IAM1PD28 000000000 37200.00000000 NS 1644375.67000000 0.034369362552 Long EC CORP JP N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 20300.00000000 NS 10386440.93000000 0.217088686284 Long EC CORP JP N 2 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 000000000 178000.00000000 NS 919619.65000000 0.019221119442 Long EC CORP KY N 2 N N N First Pacific Co Ltd 254900VS1MDQSDM9DE09 000000000 98000.00000000 NS 60160.18000000 0.001257417678 Long EC CORP BM N 2 N N N COSCO SHIPPING Ports Ltd 5299008QX6KA3JHWK507 000000000 584000.00000000 NS 334215.51000000 0.006985492575 Long EC CORP BM N 2 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 282000.00000000 NS 4157257.10000000 0.086891504844 Long EC CORP JP N 2 N N N Fuji Corp/Aichi 353800G4VS3QLM6BSX66 000000000 10500.00000000 NS 552364.87000000 0.011545067726 Long EC CORP JP N 2 N N N FANUC Corp 529900QTSW745LOKW705 000000000 54100.00000000 NS 2474792.26000000 0.051726034372 Long EC CORP JP N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 35100.00000000 NS 700765.87000000 0.014646821094 Long EC CORP JP N 2 N N N Futaba Industrial Co Ltd N/A 000000000 28700.00000000 NS 166808.95000000 0.003486500915 Long EC CORP JP N 2 N N N McDonald's Holdings Co Japan Ltd 529900FY9FV0AYNRC729 000000000 10800.00000000 NS 497543.45000000 0.010399236336 Long EC CORP JP N 2 N N N National Storage Affiliates Trust 529900FS06O8GOYNR108 637870106 3944.00000000 NS USD 175389.68000000 0.003665848145 Long EC US N 1 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 000000000 29100.00000000 NS 824832.34000000 0.017239954504 Long EC CORP JP N 2 N N N Japan Real Estate Investment Corp 3538003YAIR3CBGJJ928 000000000 442.00000000 NS 315789.82000000 0.006600374240 Long EC JP N 2 N N N Hamamatsu Photonics KK 529900DMOAGFGC774B21 000000000 18500.00000000 NS 308515.67000000 0.006448336051 Long EC CORP JP N 2 N N N Hankyu Hanshin Holdings Inc N/A 000000000 70000.00000000 NS 1841711.05000000 0.038493901332 Long EC CORP JP N 2 N N N Hanwa Co Ltd 8EUP1TJYZFX3T1E5AJ33 000000000 8000.00000000 NS 84098.45000000 0.001757755341 Long EC CORP JP N 2 N N N Resolute Mining Ltd 254900MP8JONT590XY28 000000000 113890.00000000 NS 74792.46000000 0.001563249335 Long EC CORP AU N 2 N N N Harel Insurance Investments & Financial Services Ltd 213800BDNN3W11SXXD60 000000000 5479.00000000 NS 288540.01000000 0.006030821542 Long EC CORP IL N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 64110W102 12206.00000000 NS USD 1564076.84000000 0.032691023684 Long EC CORP KY N 1 N N N Haseko Corp 529900EH7TSG348O4045 000000000 70900.00000000 NS 1241075.27000000 0.025939915487 Long EC CORP JP N 2 N N N Seiko Group Corp 529900UXKCNCMYX20S74 000000000 3200.00000000 NS 160847.34000000 0.003361896338 Long EC CORP JP N 2 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 000000000 1141000.00000000 NS 3621195.03000000 0.075687184584 Long EC CORP HK N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 2280500.00000000 NS 29757145.61000000 0.621958926217 Long EC CORP JP N 2 N N N Fisher & Paykel Healthcare Corp Ltd N/A 000000000 17920.00000000 NS 397290.79000000 0.008303839231 Long EC CORP NZ N 2 N N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 000000000 312000.00000000 NS 297910.83000000 0.006226682571 Long EC CORP CN N 2 N N N Hirose Electric Co Ltd N/A 000000000 31100.00000000 NS 5579574.70000000 0.116619595664 Long EC CORP JP N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 523800.00000000 NS 14562435.35000000 0.304371822892 Long EC CORP JP N 2 N N N Hokkaido Electric Power Co Inc 353800XDXIIZDHUO0J51 000000000 57000.00000000 NS 324942.57000000 0.006791677352 Long EC CORP JP N 2 N N Sumitomo Mitsui Trust Group Inc 353800P843RLCDBLNT17 000000000 155900.00000000 NS 5822398.73000000 0.121694900094 Long EC CORP JP N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 333900.00000000 NS USD 2389249.83000000 0.049938098170 Long EC CORP BM N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 771500.00000000 NS 6992202.88000000 0.146145166345 Long EC CORP JP N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 81000.00000000 NS 591111.37000000 0.012354914607 Long EC CORP HK N 2 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 000000000 413000.00000000 NS 3310792.48000000 0.069199410547 Long EC CORP TW N 2 N N N Air Water Inc N/A 000000000 23200.00000000 NS 395413.02000000 0.008264591656 Long EC CORP JP N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 24000.00000000 NS 3872108.83000000 0.080931574609 Long EC CORP JP N 2 N N N Hysan Development Co Ltd 5299007BABFLKIH9HL03 000000000 239000.00000000 NS 504837.90000000 0.010551698819 Long EC CORP HK N 2 N N N Orica Ltd N/A 000000000 28976.00000000 NS 477093.36000000 0.009971805689 Long EC CORP AU N 2 N N N Phoenix Financial Ltd 254900IUA68QTCFYHE30 000000000 13311.00000000 NS 736669.07000000 0.015397239700 Long EC CORP IL N 2 N N N Downer EDI Ltd 254900DIW3F7OMWAO951 000000000 41228.00000000 NS 230207.49000000 0.004811604082 Long EC CORP AU N 2 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 000000000 2217000.00000000 NS 8349277.04000000 0.174509593445 Long EC CORP HK N 2 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 256000.00000000 NS 3386611.82000000 0.070784122868 Long EC CORP JP N 2 N N N Iwatani Corp 353800TSKIDNENNV2L96 000000000 26100.00000000 NS 305020.86000000 0.006375290461 Long EC CORP JP N 2 N N Nippon Shokubai Co Ltd N/A 000000000 6800.00000000 NS 87564.81000000 0.001830206294 Long EC CORP JP N 2 N N N Japan Securities Finance Co Ltd 3538000FYEWEUFDCS891 000000000 21700.00000000 NS 312538.12000000 0.006532409931 Long EC CORP JP N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 8400.00000000 NS USD 519168.54000000 0.010851225849 Long EC CORP BM N 2 N N N Japan Airport Terminal Co Ltd 353800W9WEQSGUY2EO26 000000000 10900.00000000 NS 339584.56000000 0.007097711960 Long EC CORP JP N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 75863.00000000 NS 2788979.24000000 0.058292907393 Long EC CORP JP N 2 N N Regis Resources Ltd 213800XH9YUXBLYBD749 000000000 34775.00000000 NS 145652.17000000 0.003044299626 Long EC CORP AU N 2 N N N Aeon Co Ltd 5299009MXFL34SA71416 000000000 57100.00000000 NS 471449.95000000 0.009853851861 Long EC CORP JP N 2 N N N Kamigumi Co Ltd 3538004KUWA3850MUC05 000000000 79800.00000000 NS 2507996.24000000 0.052420036142 Long EC CORP JP N 2 N N N Kaneka Corp 529900FWWCF6RY313R16 000000000 89700.00000000 NS 3158126.46000000 0.066008513305 Long EC CORP JP N 2 N N N Kanematsu Corp 353800N574WR0FX80I71 000000000 344500.00000000 NS 4409507.04000000 0.092163821748 Long EC CORP JP N 2 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 000000000 343100.00000000 NS 4824122.83000000 0.100829773615 Long EC CORP JP N 2 N N N Kansai Paint Co Ltd 549300ERRV6FTKH9NN70 000000000 8400.00000000 NS 137528.42000000 0.002874503809 Long EC CORP JP N 2 N N Kao Corp 353800HM38HFCB8RGL63 000000000 184400.00000000 NS 3657138.73000000 0.076438449687 Long EC CORP JP N 2 N N Kato Sangyo Co Ltd N/A 000000000 4200.00000000 NS 154029.39000000 0.003219393259 Long EC CORP JP N 2 N N N K's Holdings Corp 3538003LJ09YLR6NHG27 000000000 5200.00000000 NS 60954.43000000 0.001274018426 Long EC CORP JP N 2 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 000000000 173900.00000000 NS 2667503.59000000 0.055753925133 Long EC CORP JP N 2 N N Kerry Properties Ltd 5299006T5ULIIRZ7LK49 000000000 893000.00000000 NS 2060309.47000000 0.043062862360 Long EC CORP BM N 2 N N N Keio Corp N/A 000000000 128100.00000000 NS 591066.17000000 0.012353969874 Long EC CORP JP N 2 N N N Keisei Electric Railway Co Ltd 529900VNP95IIHXPCY17 000000000 31600.00000000 NS 226280.72000000 0.004729530025 Long EC CORP JP N 2 N N N Kikkoman Corp 529900T9K5UH9HXOND47 000000000 142800.00000000 NS 1465208.41000000 0.030624558595 Long EC CORP JP N 2 N N N Kia Corp 988400V8MJK9N7OI5X76 000000000 26900.00000000 NS 2408497.31000000 0.050340392870 Long EC CORP KR N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 39500.00000000 NS 19909731.02000000 0.416136516881 Long EC CORP JP N 2 N N N Kingboard Holdings Ltd 529900G89MY26MMSDR76 000000000 370500.00000000 NS 5641881.66000000 0.117921883539 Long EC CORP KY N 2 N N N Kintetsu Group Holdings Co Ltd N/A 000000000 10800.00000000 NS 225032.58000000 0.004703442448 Long EC CORP JP N 2 N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 440100.00000000 NS 7544422.87000000 0.157687205911 Long EC CORP JP N 2 N N Kitz Corp 52990071D57KBWPS6S92 000000000 72700.00000000 NS 1144694.29000000 0.023925440994 Long EC CORP JP N 2 N N Kobe Steel Ltd 549300ZDCYYUPHEE5K87 000000000 230600.00000000 NS 2669533.62000000 0.055796355119 Long EC CORP JP N 2 N N N Koito Manufacturing Co Ltd 5299001FERC6CZM94C22 000000000 10800.00000000 NS 170802.62000000 0.003569973260 Long EC CORP JP N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 71600.00000000 NS 2803674.96000000 0.058600065020 Long EC CORP JP N 2 N N N Konami Group Corp 353800FC4A5QCMIZFV94 000000000 6200.00000000 NS 677904.41000000 0.014168990011 Long EC CORP JP N 2 N N N JTEKT Corp 353800SK6NPOZVCBOI04 000000000 13400.00000000 NS 166307.81000000 0.003476026507 Long EC CORP JP N 2 N N N Kuraray Co Ltd 549300W9JPTOE739QZ31 000000000 187400.00000000 NS 1925525.98000000 0.040245730777 Long EC CORP JP N 2 N N Kyocera Corp N/A 000000000 278100.00000000 NS 6168421.43000000 0.128927176663 Long EC CORP JP N 2 N N N EXEO Group Inc N/A 000000000 13300.00000000 NS 227758.59000000 0.004760419226 Long EC CORP JP N 2 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 000000000 15200.00000000 NS 242899.08000000 0.005076873062 Long EC CORP JP N 2 N N N Kyushu Electric Power Co Inc 549300BYNZPLKQVQH430 000000000 25200.00000000 NS 254615.58000000 0.005321761529 Long EC CORP JP N 2 N N N Kohnan Shoji Co Ltd 353800Z44MNXZ33L2N11 000000000 76200.00000000 NS 1972111.65000000 0.041219425421 Long EC CORP JP N 2 N N N Lasertec Corp 5299008UY0JUHZ3SAQ87 000000000 69000.00000000 NS 21477978.62000000 0.448914714297 Long EC CORP JP N 2 N N Migdal Insurance & Financial Holdings Ltd 549300W4Y1WPXVCYYE42 000000000 34974.00000000 NS 194750.95000000 0.004070521189 Long EC CORP IL N 2 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 000000000 465.00000000 NS 321413.23000000 0.006717910044 Long EC JP N 2 N N N Life Corp N/A 000000000 7600.00000000 NS 123499.79000000 0.002581289139 Long EC CORP JP N 2 N N N Lion Corp 529900MPGS2GM7VPG855 000000000 120500.00000000 NS 1271216.62000000 0.026569904732 Long EC CORP JP N 2 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 000000000 1193000.00000000 NS 2572151.69000000 0.053760959607 Long EC CORP KY N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 25749.00000000 NS 567368.45000000 0.011858659985 Long EC CORP AU N 2 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 000000000 947000.00000000 NS 5136681.58000000 0.107362614737 Long EC CORP HK N 2 N N N Luk Fook Holdings International Ltd 529900U7PECBLERIIX44 000000000 20000.00000000 NS 56643.42000000 0.001183913307 Long EC CORP BM N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 653656108 5001.00000000 NS USD 454340.85000000 0.009496251787 Long EC CORP IL N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 71155.00000000 NS USD 2920912.75000000 0.061050471082 Long EC CORP US N 1 N N N ALSOK Co Ltd N/A 000000000 14300.00000000 NS 94046.22000000 0.001965675296 Long EC CORP JP N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 654902204 876489.00000000 NS USD 11639773.92000000 0.243284802365 Long EC CORP FI N 1 N N N Makino Milling Machine Co Ltd 353800JAOIGQ7V5T9078 000000000 600.00000000 NS 56539.45000000 0.001181740213 Long EC CORP JP N 2 N N N Makita Corp 529900CDR9E94BCM6294 000000000 34800.00000000 NS 1246435.66000000 0.026051953868 Long EC CORP JP N 2 N N N China Oilfield Services Ltd 529900J4X53VL8QQW675 000000000 548000.00000000 NS 435233.82000000 0.009096892655 Long EC CORP CN N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 248589.00000000 NS 9723156.55000000 0.203225271890 Long EC CORP JP N 2 N N N PCCW Ltd 254900SI7GPUPA1TJX39 000000000 255000.00000000 NS 173505.06000000 0.003626457396 Long EC CORP HK N 2 N N N Menora Mivtachim Holdings Ltd 2549009I6K3RDXFFY773 000000000 1253.00000000 NS 188081.35000000 0.003931118798 Long EC CORP IL N 2 N N N Credit Saison Co Ltd 529900SV58ZWTGRH3A66 000000000 182000.00000000 NS 4941722.80000000 0.103287749659 Long EC CORP JP N 2 N N N Sojitz Corp 5493004SE33MRLPB1W98 000000000 97100.00000000 NS 3114308.98000000 0.065092677049 Long EC CORP JP N 2 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 000000000 16900.00000000 NS 418289.06000000 0.008742727478 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 563100.00000000 NS 20658425.20000000 0.431785095355 Long EC CORP JP N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 000000000 500500.00000000 NS 11401016.10000000 0.238294486449 Long EC CORP JP N 2 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 000000000 61500.00000000 NS 813245.91000000 0.016997784651 Long EC CORP JP N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 145300.00000000 NS 1339212.45000000 0.027991096602 Long EC CORP JP N 2 N N N Miura Co Ltd 3538005VS7UNWU9PHX56 000000000 5100.00000000 NS 99386.84000000 0.002077300460 Long EC CORP JP N 2 N N N Mitsubishi Motors Corp 5299006ZTN6MO1N5BR16 000000000 35600.00000000 NS 68722.16000000 0.001436373011 Long EC CORP JP N 2 N N Ulvac Inc N/A 000000000 25000.00000000 NS 1619297.23000000 0.033845194011 Long EC CORP JP N 2 N N Morinaga Milk Industry Co Ltd 529900FB91P7MVO08949 000000000 367600.00000000 NS 2874203.86000000 0.060074200997 Long EC CORP JP N 2 N N N ComfortDelGro Corp Ltd 2549005O5PVA2JCH6Q33 000000000 126600.00000000 NS 131465.80000000 0.002747788006 Long EC CORP SG N 2 N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 168500.00000000 NS 12149282.70000000 0.253934128005 Long EC CORP JP N 2 N N N Seiko Epson Corp 549300NIOFQDR749W206 000000000 122600.00000000 NS 2054785.99000000 0.042947415208 Long EC CORP JP N 2 N N N Nojima Corp 529900A7R8ZWEKF4O165 000000000 12900.00000000 NS 105022.15000000 0.002195084988 Long EC CORP JP N 2 N N N NGK Corp 353800701BNCL25VYY16 000000000 112000.00000000 NS 5270052.60000000 0.110150224055 Long EC CORP JP N 2 N N N Nagase & Co Ltd 353800VMIQIB0LSK1Q36 000000000 244800.00000000 NS 1775309.45000000 0.037106030722 Long EC CORP JP N 2 N N N Nagoya Railroad Co Ltd 353800P62OOYUY3I8T51 000000000 11500.00000000 NS 130663.66000000 0.002731022347 Long EC CORP JP N 2 N N NANKAI Co Ltd N/A 000000000 6100.00000000 NS 106879.91000000 0.002233914332 Long EC CORP JP N 2 N N N Modec Inc N/A 000000000 9600.00000000 NS 547455.46000000 0.011442455352 Long EC CORP JP N 2 N N N North West Co Inc/The 254900VT1HQAZR3IVM76 663278208 2811.00000000 NS 97837.66000000 0.002044920798 Long EC CORP CA N 1 N N N Nifco Inc/Japan 353800JMDOH68J9I5140 000000000 5500.00000000 NS 164416.69000000 0.003436499901 Long EC CORP JP N 2 N N N Nippon Gas Co Ltd 549300N3DC5V2XON9C60 000000000 6800.00000000 NS 119999.89000000 0.002508137161 Long EC CORP JP N 2 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 221400.00000000 NS 2558454.60000000 0.053474674508 Long EC CORP JP N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 82200.00000000 NS 1996392.53000000 0.041726924031 Long EC CORP JP N 2 N N N Nippon Kayaku Co Ltd 353800Q5TI7AHIV62Z22 000000000 7600.00000000 NS 93570.83000000 0.001955739092 Long EC CORP JP N 2 N N N NOF Corp N/A 000000000 125100.00000000 NS 2033484.99000000 0.042502199553 Long EC CORP JP N 2 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 000000000 28400.00000000 NS 184927.94000000 0.003865208864 Long EC CORP JP N 2 N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 000000000 10400.00000000 NS 383881.03000000 0.008023559663 Long EC CORP JP N 2 N N N Nippon Shinyaku Co Ltd N/A 000000000 140500.00000000 NS 3479419.97000000 0.072723921062 Long EC CORP JP N 2 N N N Nippon Soda Co Ltd N/A 000000000 128100.00000000 NS 2788440.17000000 0.058281640204 Long EC CORP JP N 2 N N N NH Foods Ltd 353800NLDBIOUQILWU82 000000000 159700.00000000 NS 5845951.24000000 0.122187174926 Long EC CORP JP N 2 N N N Nisshin Seifun Group Inc 529900N4QFZS1P6PYX29 000000000 40400.00000000 NS 493257.73000000 0.010309659808 Long EC CORP JP N 2 N N N NTT Inc 353800VHQU5VIXVUA841 000000000 1917700.00000000 NS 1711088.05000000 0.035763728826 Long EC CORP JP N 2 N N N NSK Ltd 353800FVQK6SULSPBC69 000000000 21800.00000000 NS 154666.90000000 0.003232717959 Long EC CORP JP N 2 N N N Nissan Chemical Corp 3538002E4L1CUGJFFU25 000000000 8700.00000000 NS 454155.32000000 0.009492373995 Long EC CORP JP N 2 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 000000000 365600.00000000 NS 6275088.49000000 0.131156642183 Long EC CORP JP N 2 N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 704800.00000000 NS 13889791.98000000 0.290312794731 Long EC CORP JP N 2 N N N Yamaha Corp 529900S5TENP3IJS7S02 000000000 83700.00000000 NS 588278.95000000 0.012295713737 Long EC CORP JP N 2 N N N Nippon Electric Glass Co Ltd 529900NCIGSAX4V03234 000000000 4100.00000000 NS 167380.52000000 0.003498447393 Long EC CORP JP N 2 N N BIPROGY Inc N/A 000000000 5800.00000000 NS 152544.77000000 0.003188362976 Long EC CORP JP N 2 N N N Nishi-Nippon Railroad Co Ltd 353800IYLMHYH4972387 000000000 4200.00000000 NS 75577.11000000 0.001579649432 Long EC CORP JP N 2 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 1233400.00000000 NS 10767279.98000000 0.225048665030 Long EC CORP JP N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 000000000 111000.00000000 NS 3571276.43000000 0.074643827830 Long EC CORP JP N 2 N N N Zeon Corp 529900UEFURDYZ4F4U10 000000000 9300.00000000 NS 134904.08000000 0.002819652053 Long EC CORP JP N 2 N N N Nitori Holdings Co Ltd N/A 000000000 455500.00000000 NS 6773044.61000000 0.141564503802 Long EC CORP JP N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 000000000 2987.00000000 NS 269532.57000000 0.005633543956 Long EC CORP IL N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 000000000 132900.00000000 NS 2035323.48000000 0.042540626131 Long EC CORP JP N 2 N N OSG Corp 353800IWJAOVAFO6X450 000000000 77500.00000000 NS 1749471.16000000 0.036565980433 Long EC CORP JP N 2 N N Odakyu Electric Railway Co Ltd 353800LA6BC6E1MK6U35 000000000 144900.00000000 NS 1487872.13000000 0.031098256682 Long EC CORP JP N 2 N N Okinawa Electric Power Co Inc/The N/A 000000000 10700.00000000 NS 59511.96000000 0.001243869127 Long EC CORP JP N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 458700.00000000 NS 4823659.15000000 0.100820082164 Long EC CORP JP N 2 N N N Ono Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 000000000 547700.00000000 NS 8067277.09000000 0.168615466757 Long EC CORP JP N 2 N N N Taiheiyo Cement Corp N/A 000000000 6500.00000000 NS 158916.10000000 0.003321531178 Long EC CORP JP N 2 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 98100.00000000 NS 3719579.60000000 0.077743536437 Long EC CORP JP N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 190100.00000000 NS 6397295.69000000 0.133710914689 Long EC CORP JP N 2 N N N Northland Power Inc 8945002IJ77NEBK48M81 666511100 14751.00000000 NS 232273.01000000 0.004854775850 Long EC CORP CA N 1 N N Park24 Co Ltd 549300LFG2WZWCWM4M68 000000000 7000.00000000 NS 86869.75000000 0.001815678732 Long EC CORP JP N 2 N N N Alfresa Holdings Corp N/A 000000000 11400.00000000 NS 152130.97000000 0.003179714075 Long EC CORP JP N 2 N N N COMSYS Holdings Corp 529900BXEDA1UA6QX260 000000000 7000.00000000 NS 236491.93000000 0.004942956181 Long EC CORP JP N 2 N N N Nabtesco Corp 529900DVHQXYRTGW7739 000000000 6900.00000000 NS 222121.58000000 0.004642599165 Long EC CORP JP N 2 N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 44294.00000000 NS USD 1102477.66000000 0.023043064364 Long EC CORP US N 1 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 000000000 18000.00000000 NS 376185.06000000 0.007862704946 Long EC CORP JP N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 25344.00000000 NS USD 3971911.68000000 0.083017570162 Long EC CORP CH N 1 N N N PICC Property & Casualty Co Ltd 300300F1000311000017 000000000 30000.00000000 NS 55051.83000000 0.001150647226 Long EC CORP CN N 2 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 28407.00000000 NS USD 1788220.65000000 0.037375889807 Long EC CORP CA N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 89875.00000000 NS 5660145.37000000 0.118303616304 Long EC CORP CA N 1 N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 000000000 926865.00000000 NS 6867894.74000000 0.143546981751 Long EC CORP AU N 2 N N N Japan Petroleum Exploration Co Ltd 549300WXUNBZ356DMN17 000000000 533000.00000000 NS 5193404.85000000 0.108548197002 Long EC CORP JP N 2 N N N Codan Ltd 9845005866EB809B5694 000000000 6513.00000000 NS 200186.94000000 0.004184139697 Long EC CORP AU N 2 N N N Kewpie Corp 529900LQQ53U4P4VZN24 000000000 20300.00000000 NS 545562.02000000 0.011402880255 Long EC CORP JP N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 568600.00000000 NS 9930479.89000000 0.207558570642 Long EC CORP AU N 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 949025.00000000 NS 12507474.11000000 0.261420744754 Long EC CORP AU N 2 N N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 000000000 869000.00000000 NS 2973086.58000000 0.062140964764 Long EC CORP CN N 2 N N N Raito Kogyo Co Ltd N/A 000000000 20100.00000000 NS 506367.84000000 0.010583676343 Long EC CORP JP N 2 N N N United Urban Investment Corp 353800GYZWBD7BDCN841 000000000 173.00000000 NS 172853.36000000 0.003612836109 Long EC JP N 2 N N N Rengo Co Ltd N/A 000000000 11700.00000000 NS 101780.31000000 0.002127326765 Long EC CORP JP N 2 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 000000000 169800.00000000 NS 1475053.97000000 0.030830342241 Long EC CORP JP N 2 N N N Rinnai Corp N/A 000000000 40100.00000000 NS 880102.02000000 0.018395155049 Long EC CORP JP N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 171600.00000000 NS 2163614.15000000 0.045222050230 Long EC CORP JP N 2 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 000000000 291000.00000000 NS 1278496.34000000 0.026722059340 Long EC CORP CN N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 29800.00000000 NS 883143.81000000 0.018458731995 Long EC CORP JP N 2 N N N Rohto Pharmaceutical Co Ltd 353800Q1CW5OS81OUM12 000000000 715900.00000000 NS 10521994.10000000 0.219921905073 Long EC CORP JP N 2 N N N OceanaGold Corp 549300CBMSE8I9N3E232 675222400 218071.00000000 NS 5464263.65000000 0.114209460707 Long EC CORP CA N 1 N N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 000000000 29400.00000000 NS 642575.54000000 0.013430575570 Long EC CORP JP N 2 N N N Enlight Renewable Energy Ltd 984500HF6A99N758F734 000000000 5893.00000000 NS 521216.52000000 0.010894031012 Long EC CORP IL N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 56848.00000000 NS 12427941.78000000 0.259758426627 Long EC CORP KR N 2 N N N Sanki Engineering Co Ltd N/A 000000000 6300.00000000 NS 115944.76000000 0.002423380231 Long EC CORP JP N 2 N N Sankyu Inc 529900QWTXZZEM1T5G75 000000000 34400.00000000 NS 1835339.50000000 0.038360728533 Long EC CORP JP N 2 N N N Sankyo Co Ltd 3538009H2R9ZBZAOAK48 000000000 215000.00000000 NS 2087300.09000000 0.043626997686 Long EC CORP JP N 2 N N N Sanrio Co Ltd 3538002Q5JQLOMSPH125 000000000 223000.00000000 NS 1507881.48000000 0.031516475352 Long EC CORP JP N 2 N N Santen Pharmaceutical Co Ltd 529900TPT3I7C17MIM03 000000000 295600.00000000 NS 3863693.05000000 0.080755675026 Long EC CORP JP N 2 N N N Santos Ltd 5299000RK70B5O2M7077 000000000 180134.00000000 NS 894903.76000000 0.018704528617 Long EC CORP AU N 2 N N N Sanwa Holdings Corp 5299003X6BCA4ROO5A70 000000000 18200.00000000 NS 426829.45000000 0.008921231554 Long EC CORP JP N 2 N N N Sanyo Chemical Industries Ltd 529900STCFY6RXOR2I79 000000000 50800.00000000 NS 1534509.36000000 0.032073028990 Long EC CORP JP N 2 N N N Medipal Holdings Corp 353800PJDODZEA4NP730 000000000 23500.00000000 NS 378580.31000000 0.007912768455 Long EC CORP JP N 2 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 148200.00000000 NS 2373007.04000000 0.049598604982 Long EC CORP JP N 2 N N N Shimamura Co Ltd N/A 000000000 16600.00000000 NS 341451.12000000 0.007136725233 Long EC CORP JP N 2 N N N Shikoku Electric Power Co Inc 353800KWK6U7ZCIWXS64 000000000 7900.00000000 NS 71350.66000000 0.001491311715 Long EC CORP JP N 2 N N N Shimadzu Corp 353800Y64Z08WEH8PH97 000000000 630500.00000000 NS 16097743.61000000 0.336461549821 Long EC CORP JP N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 389500.00000000 NS 6667186.60000000 0.139351948368 Long EC CORP JP N 2 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 79300.00000000 NS 8473061.33000000 0.177096828965 Long EC CORP JP N 2 N N N Resonac Holdings Corp 5493006AIPA1V92YPP18 000000000 46080.00000000 NS 5140481.00000000 0.107442027031 Long EC CORP JP N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 16700.00000000 NS 99583.94000000 0.002081420079 Long EC CORP SG N 2 N N N Sundrug Co Ltd N/A 000000000 2200.00000000 NS 51479.55000000 0.001075982423 Long EC CORP JP N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 385900.00000000 NS 7741643.74000000 0.161809351299 Long EC CORP JP N 2 N N N Open Text Corp 549300HP7ONDQODZJV16 683715106 10457.00000000 NS USD 231622.55000000 0.004841180480 Long EC CORP CA N 1 N N N Open Text Corp 549300HP7ONDQODZJV16 683715106 222145.00000000 NS 4914982.59000000 0.102728848193 Long EC CORP CA N 1 N N OR Royalties Inc 549300TJZTXZMPQ6K004 68390D106 1500.00000000 NS USD 47445.00000000 0.000991655639 Long EC CORP CA N 1 N N N OR Royalties Inc 549300TJZTXZMPQ6K004 68390D106 3116.00000000 NS 98635.81000000 0.002061603060 Long EC CORP CA N 1 N N Stanley Electric Co Ltd N/A 000000000 182500.00000000 NS 3964615.76000000 0.082865076955 Long EC CORP JP N 2 N N N Sumitomo Bakelite Co Ltd N/A 000000000 4000.00000000 NS 185913.15000000 0.003885800898 Long EC CORP JP N 2 N N N Sumitomo Osaka Cement Co Ltd 5299001WJ26J6HQN5D67 000000000 19700.00000000 NS 744367.15000000 0.015558138518 Long EC CORP JP N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 298800.00000000 NS 2871939.26000000 0.060026868225 Long EC CORP JP N 2 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 000000000 315500.00000000 NS 4099570.03000000 0.085685778038 Long EC CORP JP N 2 N N Sumitomo Warehouse Co Ltd/The N/A 000000000 2800.00000000 NS 64554.67000000 0.001349267626 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 191500.00000000 NS 2760065.11000000 0.057688568473 Long EC CORP HK N 2 N N N Shufersal Ltd 984500F64E05B78E0D41 000000000 11682.00000000 NS 167100.16000000 0.003492587543 Long EC CORP IL N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 1290700.00000000 NS 15543020.53000000 0.324867192764 Long EC CORP JP N 2 N N Suzuken Co Ltd/Aichi Japan 529900LRLSX7F1Q8TN71 000000000 49300.00000000 NS 1495398.53000000 0.031255567189 Long EC CORP JP N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 323500.00000000 NS 3382054.86000000 0.070688877108 Long EC CORP HK N 2 N N N TDK Corp 3538005O8WNU39U8NX03 000000000 111600.00000000 NS 2493788.24000000 0.052123072430 Long EC CORP JP N 2 N N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 71100.00000000 NS 6304083.63000000 0.131762674306 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 360800.00000000 NS 11395849.62000000 0.238186501013 Long EC CORP JP N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 97000.00000000 NS 19726233.55000000 0.412301206502 Long EC CORP JP N 2 N N Taiyo Holdings Co Ltd N/A 000000000 15500.00000000 NS 473825.47000000 0.009903502990 Long EC CORP JP N 2 N N N Tabcorp Holdings Ltd 213800OCCFUN67NEY278 000000000 137272.00000000 NS 79612.39000000 0.001663991474 Long EC CORP AU N 2 N N N Teijin Ltd 3538000RF6UCIMPKCO54 000000000 6100.00000000 NS 61317.73000000 0.001281611818 Long EC CORP JP N 2 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 000000000 62500.00000000 NS 2099557.49000000 0.043883191591 Long EC CORP IL N 2 N N N Sysmex Corp 5299001ZO4CKWACMZI55 000000000 29400.00000000 NS 267448.48000000 0.005589984053 Long EC CORP JP N 2 N N N Terumo Corp 353800JX1R4582QVK932 000000000 854800.00000000 NS 11767414.81000000 0.245952645307 Long EC CORP JP N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 88526.00000000 NS 6797791.62000000 0.142081745071 Long EC CORP TW N 2 N N N Tokyo Ohka Kogyo Co Ltd N/A 000000000 20800.00000000 NS 1480329.73000000 0.030940611757 Long EC CORP JP N 2 N N N Tobu Railway Co Ltd N/A 000000000 50400.00000000 NS 908296.07000000 0.018984443460 Long EC CORP JP N 2 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 000000000 129000.00000000 NS 1031639.42000000 0.021562462822 Long EC CORP JP N 2 N N N Toho Gas Co Ltd 353800BCVTE4F8012906 000000000 18400.00000000 NS 137293.97000000 0.002869603532 Long EC CORP JP N 2 N N N Tohoku Electric Power Co Inc 353800KTF7EYIIYHY088 000000000 191400.00000000 NS 1252684.15000000 0.026182554571 Long EC CORP JP N 2 N N N Tokyo Electric Power Co Holdings Inc 5299004EMJ3R4RVR5Y75 000000000 818900.00000000 NS 2324721.94000000 0.048589390276 Long EC CORP JP N 2 N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 19900.00000000 NS 748606.13000000 0.015646738127 Long EC CORP JP N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 26900.00000000 NS 13014269.04000000 0.272013347775 Long EC CORP JP N 2 N N N Tokuyama Corp 529900MHGZKHNMNCQB62 000000000 178300.00000000 NS 5429931.28000000 0.113491874274 Long EC CORP JP N 2 N N N Tokyu Corp 3538005PGNIBTZYXAE45 000000000 280100.00000000 NS 2889650.34000000 0.060397050381 Long EC CORP JP N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 342300.00000000 NS 2377137.33000000 0.049684932843 Long EC CORP JP N 2 N N N TOTO Ltd N/A 000000000 84400.00000000 NS 4532244.45000000 0.094729176259 Long EC CORP JP N 2 N N N Token Corp N/A 000000000 17400.00000000 NS 1357299.83000000 0.028369143865 Long EC CORP JP N 2 N N N Toyo Suisan Kaisha Ltd N/A 000000000 311900.00000000 NS 19951705.69000000 0.417013836266 Long EC CORP JP N 2 N N N Artience Co Ltd 3538004R7YQXBD9W7D03 000000000 121400.00000000 NS 3226328.74000000 0.067434020220 Long EC CORP JP N 2 N N Lixil Corp 353800KB8G4F9WUJJ886 000000000 34900.00000000 NS 388940.99000000 0.008129318707 Long EC CORP JP N 2 N N N Toyo Seikan Group Holdings Ltd 5299004VWXGQPXR05T33 000000000 124200.00000000 NS 3123960.59000000 0.065294406915 Long EC CORP JP N 2 N N N Tosoh Corp 529900YSLFVJF2MDBX02 000000000 10800.00000000 NS 195844.68000000 0.004093381417 Long EC CORP JP N 2 N N N Toyoda Gosei Co Ltd 353800ZV4HXVM4DWPO50 000000000 8500.00000000 NS 270176.83000000 0.005647009739 Long EC CORP JP N 2 N N N Toyota Boshoku Corp 529900KS87U6EY7PWG26 000000000 4200.00000000 NS 55393.18000000 0.001157781838 Long EC CORP JP N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 234000.00000000 NS 3925930.91000000 0.082056518632 Long EC CORP JP N 2 N N N Tsubakimoto Chain Co N/A 000000000 45500.00000000 NS 721438.65000000 0.015078906221 Long EC CORP JP N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 000000000 1470600.00000000 NS 8559739.80000000 0.178908509723 Long EC CORP JP N 2 N N United Microelectronics Corp 391200YJCAGH9LF96P73 000000000 776000.00000000 NS 4162866.10000000 0.087008739463 Long EC CORP TW N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 000000000 9049.00000000 NS 597556.27000000 0.012489620507 Long EC CORP IL N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 99000.00000000 NS 3053030.42000000 0.063811883929 Long EC CORP SG N 2 N N N UOL Group Ltd 254900O9PRCWTMR86R25 000000000 23500.00000000 NS 173571.04000000 0.003627836455 Long EC CORP SG N 2 N N N Ushio Inc N/A 000000000 3800.00000000 NS 106254.08000000 0.002220833757 Long EC CORP JP N 2 N N N Valor Holdings Co Ltd N/A 000000000 25700.00000000 NS 616586.44000000 0.012887373176 Long EC CORP JP N 2 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 000000000 15500.00000000 NS 205342.83000000 0.004291903791 Long EC CORP SG N 2 N N N VTech Holdings Ltd N/A 000000000 59100.00000000 NS 388220.44000000 0.008114258375 Long EC CORP BM N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 62965.00000000 NS 3954322.51000000 0.082649936068 Long EC CORP AU N 2 N N N Iluka Resources Ltd 2549009N2Y1F4YNB0955 000000000 765100.00000000 NS 3776688.78000000 0.078937184669 Long EC CORP AU N 2 N N West Japan Railway Co 353800QGUXHZ7EBCR121 000000000 34800.00000000 NS 583878.56000000 0.012203740472 Long EC CORP JP N 2 N N N Warabeya Nichiyo Holdings Co Ltd N/A 000000000 42800.00000000 NS 696253.71000000 0.014552511706 Long EC CORP JP N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 70200.00000000 NS 1946185.33000000 0.040677535202 Long EC CORP AU N 2 N N Yamada Holdings Co Ltd 353800MDZ4K1DQKLO464 000000000 174800.00000000 NS 707538.82000000 0.014788383620 Long EC CORP JP N 2 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 000000000 23700.00000000 NS 400063.94000000 0.008361801289 Long EC CORP JP N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 727600.00000000 NS 9785921.50000000 0.204537132289 Long EC CORP JP N 2 N N N Yamato Kogyo Co Ltd N/A 000000000 1700.00000000 NS 127827.25000000 0.002671738082 Long EC CORP JP N 2 N N N Yamazaki Baking Co Ltd N/A 000000000 123800.00000000 NS 2440011.52000000 0.050999076484 Long EC CORP JP N 2 N N N Azbil Corp N/A 000000000 253300.00000000 NS 2704423.13000000 0.056525586426 Long EC CORP JP N 2 N N N Yamato Holdings Co Ltd N/A 000000000 31100.00000000 NS 352014.86000000 0.007357519676 Long EC CORP JP N 2 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 000000000 76500.00000000 NS 2688544.36000000 0.056193701679 Long EC CORP JP N 2 N N N Yokohama Rubber Co Ltd/The 52990036XNWY2FMYWB76 000000000 156400.00000000 NS 7079375.57000000 0.147967176876 Long EC CORP JP N 2 N N N Yonex Co Ltd 353800AI38G8HRG7UJ91 000000000 2000.00000000 NS 28538.92000000 0.000596496595 Long EC CORP JP N 2 N N Parex Resources Inc 9845003714042A5C8873 69946Q104 5933.00000000 NS 89449.78000000 0.001869604358 Long EC CORP CA N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 117755.00000000 NS 32151181.21000000 0.671997052542 Long EC CORP DE N 2 N N N PayPay Corp 5299001DE5RQAGF9P343 70450C101 307689.00000000 NS USD 4409183.37000000 0.092157056669 Long EC CORP JP N 1 N N N OHB SE 391200Y9EA2FRAPKRQ70 000000000 10851.00000000 NS 3504841.89000000 0.073255268735 Long EC CORP DE N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 151680.00000000 NS 7606364.38000000 0.158981855457 Long EC CORP FR N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 148600.00000000 NS 23307814.12000000 0.487160402833 Long EC CORP CH N 2 N N N NKT A/S 529900197LKWCEQ0NL18 000000000 2926.00000000 NS 438404.42000000 0.009163161880 Long EC CORP DK N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 72320.00000000 NS 7859932.24000000 0.164281718421 Long EC CORP CH N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 131612.00000000 NS 2432395.02000000 0.050839882783 Long EC CORP CH N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 20306.00000000 NS 2201667.19000000 0.046017402990 Long EC CORP CH N 2 N N N Clariant AG 529900VSEKBY7TMPP349 000000000 3593.00000000 NS 31432.08000000 0.000656967001 Long EC CORP CH N 2 N N N Huber + Suhner AG 5067007PRZ9OSX7A6787 000000000 12822.00000000 NS 3546950.21000000 0.074135381560 Long EC CORP CH N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 45073.00000000 NS 1416762.67000000 0.029611986327 Long EC CORP NO N 2 N N N Skanska AB 549300UINV5RINHGMG07 000000000 10719.00000000 NS 287420.22000000 0.006007416630 Long EC CORP SE N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 282645.00000000 NS 6615296.95000000 0.138267394378 Long EC CORP IT N 2 N N N Temenos AG 5067007NW6550481FH64 000000000 3730.00000000 NS 305689.95000000 0.006389275219 Long EC CORP CH N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 15786.00000000 NS 3755483.87000000 0.078493977407 Long EC CORP CH N 2 N N N Petroleo Brasileiro SA - Petrobras 5493000J801JZRCMFE49 71654V101 229860.00000000 NS USD 3365150.40000000 0.070335554248 Long EC CORP BR N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 50009.00000000 NS USD 9047128.19000000 0.189095493504 Long EC CORP US N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 41206.00000000 NS 7735501.73000000 0.161680976152 Long EC CORP FR N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 263437.00000000 NS 5302521.49000000 0.110828861591 Long EC CORP FR N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 291301.00000000 NS 34067268.30000000 0.712045499549 Long EC CORP FR N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 17313.00000000 NS 1032723.77000000 0.021585126997 Long EC CORP SE N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 13674.00000000 NS 9243573.25000000 0.193201423561 Long EC CORP CH N 2 N N N Melexis NV 549300QRPSGOJRPUFO80 000000000 1212.00000000 NS 108315.30000000 0.002263915651 Long EC CORP BE N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 183058.00000000 NS 16583319.03000000 0.346610640422 Long EC CORP FR N 2 N N N Power Corp of Canada 549300BE2CB8T87IJV50 739239101 122700.00000000 NS 7646966.70000000 0.159830491132 Long EC CORP CA N 1 N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 2114.00000000 NS 282811.58000000 0.005911090698 Long EC CORP AT N 2 N N N Quebecor Inc N/A 748193208 79958.00000000 NS 3814877.19000000 0.079735366820 Long EC CORP CA N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 204256.00000000 NS 8544777.72000000 0.178595784862 Long EC FR N 2 N N N RioCan Real Estate Investment Trust 549300S8HVUSEU3JBY60 766910103 7847.00000000 NS 125496.69000000 0.002623026669 Long EC CA N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 767204100 110110.00000000 NS USD 10452742.30000000 0.218474461970 Long EC CORP GB N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 771195104 77737.00000000 NS USD 3991794.95000000 0.083433153613 Long EC CORP CH N 1 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 42955.00000000 NS 3616036.42000000 0.075579363639 Long EC FR N 2 N N N Rogers Communications Inc 5493000M6Z4XFIP6PF03 775109200 22081.00000000 NS USD 717632.50000000 0.014999353263 Long EC CORP CA N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 79300.00000000 NS 3487777.83000000 0.072898610050 Long EC CORP NO N 2 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 19160.00000000 NS USD 6483552.40000000 0.135513780173 Long EC CORP US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 780259305 182149.00000000 NS USD 14123833.46000000 0.295204533660 Long EC CORP GB N 1 N N N Russel Metals Inc 5493005F9VPHFO17OV54 781903604 121267.00000000 NS 5141293.43000000 0.107459007762 Long EC CORP CA N 1 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 783513203 257761.00000000 NS USD 16690024.75000000 0.348840913980 Long EC CORP IE N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 7114.00000000 NS USD 1255336.44000000 0.026237990514 Long EC US N 1 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 12764.00000000 NS 360765.74000000 0.007540423238 Long EC CORP CA N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 73145.00000000 NS USD 11458895.70000000 0.239504237355 Long EC CORP US N 1 N N N Sandisk Corp 5299007I9R9N3RO43S32 80004C200 5332.00000000 NS USD 12123528.36000000 0.253395832368 Long EC CORP US N 1 N N N Saputo Inc 549300HH4U1DPY0TBT90 802912105 66149.00000000 NS 1915348.67000000 0.040033013170 Long EC CORP CA N 1 N N N SAP SE 529900D6BF99LW9R2E68 803054204 30960.00000000 NS USD 4771245.60000000 0.099724578055 Long EC CORP DE N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 74392.00000000 NS USD 7128985.36000000 0.149004079142 Long EC CORP KY N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 2700.00000000 NS USD 929664.00000000 0.019431058030 Long EC CORP US N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 835699307 260616.00000000 NS USD 5227956.96000000 0.109270376257 Long EC CORP JP N 1 N N N Stella-Jones Inc 5493007LOVNNLYJ6KZ35 85853F105 11532.00000000 NS 637094.74000000 0.013316020480 Long EC CORP CA N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 861012102 53607.00000000 NS USD 4014628.23000000 0.083910395701 Long EC CORP NL N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 6637.00000000 NS USD 2089593.08000000 0.043674923841 Long EC CORP US N 1 N N N Suncor Energy Inc 894500XO86FKXQGPYV71 867224107 450732.00000000 NS USD 24195293.76000000 0.505709758715 Long EC CORP CA N 1 N N N Suncor Energy Inc 894500XO86FKXQGPYV71 867224107 99600.00000000 NS 5356461.67000000 0.111956274041 Long EC CORP CA N 1 N N N TFI International Inc 5493007R9W7KO7SJN678 87241L109 4942.00000000 NS USD 709522.94000000 0.014829854034 Long EC CORP CA N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 110021.00000000 NS USD 52542728.97000000 1.098204099244 Long EC CORP TW N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060205 586098.00000000 NS USD 9395150.94000000 0.196369573442 Long EC CORP JP N 1 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 6.00000000 NS USD 356.76000000 0.000007456698 Long EC CORP CA N 1 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 171094.00000000 NS 10186650.35000000 0.212912830970 Long EC CORP CA N 1 N N N Vanguard FTSE Emerging Markets ETF I9EY4HOGV0KQ5WF8MP19 922042858 81119.00000000 NS USD 4841993.11000000 0.101203283235 Long EC RF US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 44611.00000000 NS USD 1888829.74000000 0.039478736714 Long EC CORP US N 1 N N N Vermilion Energy Inc 8945009D1HGCJC8M8A68 923725105 7164.00000000 NS USD 67126.68000000 0.001403025624 Long EC CORP CA N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 25595.00000000 NS USD 679547.25000000 0.014203327276 Long EC US N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857W308 1209680.00000000 NS USD 15998018.00000000 0.334377168673 Long EC CORP GB N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 40318.00000000 NS USD 15120862.72000000 0.316043603915 Long EC CORP US N 1 N N N Wesdome Gold Mines Ltd 254900D63U62QS84H719 95083R100 9127.00000000 NS 156646.66000000 0.003274097244 Long EC CORP CA N 1 N N George Weston Ltd 549300FAHC3L1QKNT280 961148509 10204.00000000 NS 732170.71000000 0.015303218748 Long EC CORP CA N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 45428.00000000 NS USD 5102472.96000000 0.106647614823 Long EC CORP CA N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 226712.00000000 NS 25494014.08000000 0.532854522741 Long EC CORP CA N 1 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 000000000 1878500.00000000 NS 8325116.85000000 0.174004617395 Long EC CORP KY N 2 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 000000000 5568.00000000 NS 1724066.16000000 0.036034986408 Long EC CORP CH N 2 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 9564.00000000 NS USD 823364.76000000 0.017209280376 Long EC CORP US N 1 N N N ZTO Express Cayman Inc 549300SCJPK3YZJTJR78 98980A105 138928.00000000 NS USD 3109208.64000000 0.064986074016 Long EC CORP KY N 1 N N N AT&S Austria Technologie & Systemtechnik AG 529900EVOKN4LCCD9321 000000000 1128.00000000 NS 272570.90000000 0.005697048584 Long EC CORP AT N 2 N N N TOKAI Holdings Corp N/A 000000000 37100.00000000 NS 262473.25000000 0.005485995964 Long EC CORP JP N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 52700.00000000 NS 8398712.34000000 0.175542848667 Long EC CORP CH N 2 N N N Unipol Assicurazioni SpA 8156005CE5E7340CCA86 000000000 167357.00000000 NS 4673767.52000000 0.097687172897 Long EC CORP IT N 2 N N N HUGO BOSS AG 529900LFVU534EBRXD13 000000000 164636.00000000 NS 7072997.93000000 0.147833876788 Long EC CORP DE N 2 N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 60459.00000000 NS 119978290.45000000 2.507685706004 Long EC CORP NL N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 272491.00000000 NS 15548604.20000000 0.324983897957 Long EC CORP DK N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 181611.00000000 NS 7732362.80000000 0.161615368867 Long EC CORP DE N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 63800.00000000 NS 1765925.30000000 0.036909891081 Long EC CORP JP N 2 N N Richter Gedeon Nyrt 549300J6ZJW5IH4WEE46 000000000 68200.00000000 NS 2640939.93000000 0.055198713767 Long EC CORP HU N 2 N N N Tokyu Fudosan Holdings Corp N/A 000000000 28100.00000000 NS 223894.65000000 0.004679658389 Long EC CORP JP N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 51853.00000000 NS 12052384.19000000 0.251908836533 Long EC CORP CH N 2 N N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 000000000 9500.00000000 NS 127658.44000000 0.002668209757 Long EC CORP JP N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 8855078.00000000 NS 11707305.91000000 0.244696299440 Long EC CORP GB N 2 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 000000000 64734.00000000 NS 13719415.60000000 0.286751730382 Long EC CORP FR N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 815131.00000000 NS 40448070.44000000 0.845411679874 Long EC CORP CH N 2 N N N iFAST Corp Ltd 254900R8J6BPHWK23Z14 000000000 10100.00000000 NS 69212.33000000 0.001446618133 Long EC CORP SG N 2 N N Macnica Holdings Inc N/A 000000000 87300.00000000 NS 1710327.53000000 0.035747833074 Long EC CORP JP N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 57813.00000000 NS 5813950.88000000 0.121518330212 Long EC CORP IE N 2 N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 552484.00000000 NS 19552829.57000000 0.408676861794 Long EC CORP SE N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 21752.00000000 NS 153269.11000000 0.003203502524 Long EC CORP IT N 2 N N Cosmo Energy Holdings Co Ltd 353800Y4GZ7KR5X7L150 000000000 11000.00000000 NS 255847.29000000 0.005347505699 Long EC CORP JP N 2 N N N Nomura Real Estate Master Fund Inc 353800TNNZOQ1CPZE086 000000000 196.00000000 NS 183490.52000000 0.003835165115 Long EC JP N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 224028.00000000 NS 7332396.35000000 0.153255605232 Long EC CORP IT N 2 N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 000000000 12495.00000000 NS 311364.52000000 0.006507880327 Long EC CORP IT N 2 N N N LaSalle Logiport REIT 353800II3DI1RPKBB314 000000000 156.00000000 NS 140005.31000000 0.002926273689 Long EC JP N 2 N N N TORM PLC 213800VL1H1ABVM1ZF63 000000000 3788.00000000 NS 97648.85000000 0.002040974449 Long EC CORP GB N 2 N N N Enav SpA 81560048ECF8D2059980 000000000 16114.00000000 NS 95722.55000000 0.002000712541 Long EC CORP IT N 2 N N N Kyushu Railway Co 5299002CCI6HLWAN3K50 000000000 8500.00000000 NS 182875.77000000 0.003822316126 Long EC CORP JP N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 299726.00000000 NS 18033565.79000000 0.376922483144 Long EC CORP LU N 2 N N N Rubis SCA 969500MGFIKUGLTC9742 000000000 176812.00000000 NS 6207742.03000000 0.129749022900 Long EC CORP FR N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 000000000 11647.00000000 NS 271925.10000000 0.005683550614 Long EC CORP BE N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 31420.00000000 NS 990900.74000000 0.020710977064 Long EC CORP GB N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 000000000 15916.00000000 NS 5229436.92000000 0.109301309141 Long EC CORP NL N 2 N N N Sika AG 549300R3N69ECGYPU434 000000000 57801.00000000 NS 11929443.74000000 0.249339238250 Long EC CORP CH N 2 N N N Jenoptik AG 529900P34GDHGXK6VB37 000000000 73600.00000000 NS 3951106.87000000 0.082582725455 Long EC CORP DE N 2 N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 000000000 361746.00000000 NS 6259338.07000000 0.130827440100 Long EC CORP GR N 2 N N N Alcon AG 549300LDT5AP8S0NBM78 000000000 190476.00000000 NS 12901247.28000000 0.269651061640 Long EC CORP CH N 2 N N N Hansoh Pharmaceutical Group Co Ltd 254900Q6MR00EBXTPF42 000000000 212000.00000000 NS 802375.50000000 0.016770580449 Long EC CORP KY N 2 N N N Tel Aviv Stock Exchange Ltd N/A 000000000 5313.00000000 NS 220559.16000000 0.004609942772 Long EC CORP IL N 2 N N N Perenti Ltd 25490044GUNE4S2E6K11 000000000 1494000.00000000 NS 2319699.51000000 0.048484415652 Long EC CORP AU N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 107545.00000000 NS 20395190.73000000 0.426283189008 Long EC CORP DE N 2 N N N Aztech Global Ltd N/A 000000000 477600.00000000 NS 324101.51000000 0.006774098221 Long EC CORP SG N 2 N N N Belimo Holding AG 506700339DLX749VEM23 000000000 570.00000000 NS 643756.44000000 0.013455257752 Long EC CORP CH N 2 N N N Allfunds Group Plc 9598005U8TZQ8Q64SC71 000000000 18468.00000000 NS 177603.91000000 0.003712128125 Long EC CORP GB N 2 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 000000000 102058.00000000 NS 5115308.81000000 0.106915899005 Long EC CORP GB N 1 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 102200.00000000 NS 3040842.93000000 0.063557151224 Long EC CORP NO N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 170700.00000000 NS 8237249.20000000 0.172168081393 Long EC CORP DE N 2 N N N NIPPON EXPRESS HOLDINGS INC 353800J92032K44KQX35 000000000 204300.00000000 NS 6364355.83000000 0.133022433333 Long EC CORP JP N 2 N N Banca Monte dei Paschi di Siena SpA J4CP7MHCXR8DAQMKIL78 000000000 437108.00000000 NS 5430908.52000000 0.113512299726 Long EC CORP IT N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 143783.00000000 NS 8133590.86000000 0.170001501618 Long EC CORP SE N 2 N N N Ferrovial NV 72450022R2ZFL41Y6I04 000000000 13141.00000000 NS 902032.63000000 0.018853530285 Long EC CORP NL N 2 N N N Sandoz Group AG 5493000JWK6XWFEUD320 000000000 490602.00000000 NS 44408605.17000000 0.928191458560 Long EC CORP CH N 2 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 000000000 745875.00000000 NS 6345706.85000000 0.132632647977 Long EC CORP BM N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 363434.00000000 NS 10063580.50000000 0.210340528077 Long EC CORP LU N 2 N N N Galderma Group AG 89450001OK6O8ELQ4584 000000000 10600.00000000 NS 2414504.02000000 0.050465940090 Long EC CORP CH N 2 N N N Sunrise Communications AG 213800RS9HRGTWOGCO08 000000000 4089.00000000 NS 203685.01000000 0.004257253426 Long EC CORP CH N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 197854.00000000 NS 9696215.20000000 0.202662166365 Long EC CORP GB N 2 N N N Aumovio SE 391200IGI9RQ7VTOK384 000000000 3020.00000000 NS 124259.31000000 0.002597163989 Long EC CORP DE N 2 N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 46600.00000000 NS 2335911.87000000 0.048823272818 Long EC CORP ZA N 2 N N N Piraeus Bank SA 213800OYHR1MPQ5VJL60 000000000 634557.00000000 NS 6615766.79000000 0.138277214580 Long EC CORP GR N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 9293.00000000 NS USD 1602902.63000000 0.033502527818 Long EC CORP GB N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 114229.00000000 NS 47097920.35000000 0.984401271273 Long EC CORP CH N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 97475.00000000 NS USD 3149358.67000000 0.065825256304 Long EC CORP GB N 2 N N N Kongsberg Maritime AS N/A 000000000 28363.00000000 NS 146904.07000000 0.003070465791 Long EC CORP NO N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 59044.00000000 NS 538472.62000000 0.011254703556 Long EC CORP IT N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 470.00000000 NC USD -23683.62000000 -0.00049501518 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. mini MSCI EAFE Index Futures MFSU6 Index 2026-09-18 73938233.62000000 USD -23683.62000000 N N N Proximus SADP 549300CWRXC5EP004533 000000000 21907.00000000 NS 146554.97000000 0.003063169195 Long EC CORP BE N 2 N N N Sino Biopharmaceutical Ltd 529900LPR4ADFEJAR786 000000000 2973000.00000000 NS 1676669.94000000 0.035044350327 Long EC CORP KY N 2 N N N Kardex Holding AG 529900JKKMQ07D6QZ480 000000000 1261.00000000 NS 354411.26000000 0.007407607221 Long EC CORP CH N 2 N N N SES SA 5493008JPA4HYMH1HX51 000000000 13643.00000000 NS 111773.83000000 0.002336202947 Long EC CORP LU N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 496500.00000000 NS 8289726.60000000 0.173264920041 Long EC CORP HK N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 810400.00000000 NS 3441303.94000000 0.071927251738 Long EC CORP GB N 2 N N N Azimut Holding SpA 81560025690EF8540635 000000000 4616.00000000 NS 187387.42000000 0.003916614854 Long EC CORP IT N 2 N N N Asahi Intecc Co Ltd 353800J3AV2SCNIO8L39 000000000 11000.00000000 NS 258244.66000000 0.005397613519 Long EC CORP JP N 2 N N N Super Retail Group Ltd 9845001C5140A8CK7D81 000000000 426700.00000000 NS 3908503.45000000 0.081692264464 Long EC CORP AU N 2 N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 13794.00000000 NS 2038168.75000000 0.042600095580 Long EC CORP ES N 2 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 000000000 44000.00000000 NS 82962.88000000 0.001734020609 Long EC CORP KY N 2 N N N Pacific Basin Shipping Ltd 254900LNPK737X4Y3V26 000000000 260000.00000000 NS 89885.23000000 0.001878705769 Long EC CORP BM N 2 N N N Perseus Mining Ltd 54930054ZDGKBCW3SM26 000000000 835959.00000000 NS 2788971.51000000 0.058292745828 Long EC CORP AU N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 13543.00000000 NS 640126.58000000 0.013379389460 Long EC CORP GB N 2 N N N M3 Inc 3538001UOKRWIODYM055 000000000 731300.00000000 NS 8171163.10000000 0.170786805099 Long EC CORP JP N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 1904400.00000000 NS 6527275.23000000 0.136427638133 Long EC CORP SG N 2 N N N Electric Power Development Co Ltd 549300KMHPUAQI8VEH90 000000000 244300.00000000 NS 5502868.72000000 0.115016351536 Long EC CORP JP N 2 N N N Mizuho Leasing Co Ltd 353800O6EEA5GK30Z659 000000000 456000.00000000 NS 3531367.05000000 0.073809675406 Long EC CORP JP N 2 N N N Sega Sammy Holdings Inc 5493006B6WMKNQ8QNP51 000000000 9300.00000000 NS 126178.54000000 0.002637278127 Long EC CORP JP N 2 N N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 1899300.00000000 NS 4307051.81000000 0.090022388370 Long EC CORP GB N 2 N N N Cosmos Pharmaceutical Corp N/A 000000000 17600.00000000 NS 668447.40000000 0.013971327511 Long EC CORP JP N 2 N N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 000000000 32982.00000000 NS 4773111.96000000 0.099763587148 Long EC CORP DK N 2 N N N Safran SA 969500UIC89GT3UL7L24 000000000 77920.00000000 NS 30825501.97000000 0.644288815756 Long EC CORP FR N 2 N N N Coca-Cola Icecek AS 789000WT80VVLUWJDK41 000000000 1439800.00000000 NS 2567197.55000000 0.053657412324 Long EC CORP TR N 2 N N N Internet Initiative Japan Inc 529900EOCJNAPUHDFR78 000000000 10800.00000000 NS 213113.21000000 0.004454313763 Long EC CORP JP N 2 N N N Nordex SE 529900HVDYCUWVD0OE76 000000000 7562.00000000 NS 399476.28000000 0.008349518512 Long EC CORP DE N 2 N N N AL Sydbank GP5DT10VX1QRQUKVBK64 000000000 3135.00000000 NS 276394.80000000 0.005776972538 Long EC CORP DK N 2 N N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 000000000 259597.00000000 NS 6233530.93000000 0.130288040881 Long EC CORP GB N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 23496.00000000 NS 764260.27000000 0.015973927846 Long EC CORP FI N 2 N N N SEEK Ltd 549300209NEKXBC8QO27 000000000 20707.00000000 NS 193776.58000000 0.004050155724 Long EC CORP AU N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 7861.00000000 NS 461118.68000000 0.009637916311 Long EC CORP IT N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 7069.00000000 NS 2941917.86000000 0.061489502293 Long EC CORP DE N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 19312.00000000 NS 1099691.07000000 0.022984821394 Long EC CORP FI N 2 N N N Webuild SpA 549300UKR289DF4UXQ47 000000000 31466.00000000 NS 81990.70000000 0.001713700917 Long EC CORP IT N 2 N N Vienna Insurance Group AG Wiener Versicherung Gruppe 549300JCRU23I1THU176 000000000 1416.00000000 NS 104327.32000000 0.002180562234 Long EC CORP AT N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 52400.00000000 NS 3999984.41000000 0.083604322845 Long EC CORP NL N 2 N N N Sinofert Holdings Ltd 5299003MF6ZDA7K38F96 000000000 8738000.00000000 NS 1428744.14000000 0.029862412974 Long EC CORP BM N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 525423.00000000 NS 28193313.17000000 0.589273010776 Long EC CORP IT N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 149500.00000000 NS 2400194.68000000 0.050166858254 Long EC CORP JP N 2 N N N Bandai Namco Holdings Inc 3538008EFEM34VRJDQ95 000000000 122100.00000000 NS 2854613.87000000 0.059664747439 Long EC CORP JP N 2 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 000000000 424100.00000000 NS 2947879.79000000 0.061614113559 Long EC CORP JP N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 000000000 30173.00000000 NS 607879.40000000 0.012705385921 Long EC CORP GB N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 123000.00000000 NS 126746.19000000 0.002649142672 Long EC CORP CN N 2 N N N Elekta AB 54930044O54BK617EP80 000000000 166100.00000000 NS 848383.19000000 0.017732194639 Long EC CORP SE N 2 N N CIMC Enric Holdings Ltd 254900RKJGCDZN5ZOB09 000000000 482000.00000000 NS 442672.57000000 0.009252371175 Long EC CORP KY N 2 N N N Tsuruha Holdings Inc N/A 000000000 13640.00000000 NS 172542.95000000 0.003606348179 Long EC CORP JP N 2 N N N UACJ Corp 353800GO7FBE4RSRH831 000000000 56200.00000000 NS 882737.96000000 0.018450249258 Long EC CORP JP N 2 N N N Link REIT 529900XUE70U36QX5M62 000000000 635500.00000000 NS 2964972.96000000 0.061971380677 Long EC HK N 2 N N N Lancashire Holdings Ltd 5493002UNUYXLHOWF752 000000000 19121.00000000 NS 163919.34000000 0.003426104708 Long EC CORP BM N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 19400.00000000 NS 3744807.60000000 0.078270830956 Long EC CORP FR N 2 N N N Avolta AG 549300X53WDBVW7TIF57 000000000 53300.00000000 NS 3577349.45000000 0.074770761006 Long EC CORP CH N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 195101.00000000 NS 21139365.21000000 0.441837300500 Long EC CORP GB N 2 N N N Wasion Holdings Ltd 9845004805C66I333E36 000000000 122000.00000000 NS 311118.27000000 0.006502733416 Long EC CORP KY N 2 N N N QinetiQ Group PLC 213800S8OBDOZMCMUW34 000000000 570400.00000000 NS 3199045.23000000 0.066863763152 Long EC CORP GB N 2 N N N Vusion/France 969500U51BYOMEW9M549 000000000 360.00000000 NS 51984.64000000 0.001086539391 Long EC CORP FR N 2 N N China National Building Material Co Ltd 52990085PGF8YEPLBZ26 000000000 3988000.00000000 NS 2736948.17000000 0.057205397561 Long EC CORP CN N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 477000.00000000 NS 9615530.11000000 0.200975754214 Long EC CORP JP N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 634300.00000000 NS 5719550.95000000 0.119545261966 Long EC CORP NO N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 24454.00000000 NS 8119631.15000000 0.169709727455 Long EC CORP CH N 2 N N N Konecranes Oyj 549300EF0CDEQZBMA096 000000000 79200.00000000 NS 2436018.74000000 0.050915622742 Long EC CORP FI N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 250562.00000000 NS 42318704.90000000 0.884510114090 Long EC CORP FR N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 000000000 15338.00000000 NS 59747.82000000 0.001248798875 Long EC CORP SE N 2 N N N Keppel REIT 549300ZD5HZLQCF55J25 000000000 9388.00000000 NS 6251.78000000 0.000130669467 Long EC SG N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 21700.00000000 NS 3205742.67000000 0.067003747432 Long EC CORP FR N 2 N N N SBM Offshore NV 549300RDGCRYZ5QE6513 000000000 5836.00000000 NS 201748.65000000 0.004216781251 Long EC CORP NL N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 644030.00000000 NS 50059409.62000000 1.046299838781 Long EC CORP FR N 2 N N N DNO ASA 5967007LIEEXZXH3K072 000000000 411270.00000000 NS 675264.69000000 0.014113816795 Long EC CORP NO N 2 N N N TGS ASA 549300NUPLAXPB0WYH90 000000000 9972.00000000 NS 129406.79000000 0.002704752304 Long EC CORP NO N 2 N N N Austevoll Seafood ASA 5967007LIEEXZXFFDC03 000000000 100400.00000000 NS 787231.49000000 0.016454053040 Long EC CORP NO N 2 N N N JET2 PLC I72RQ3PNLDPW8R7JIJ56 000000000 6214.00000000 NS 106633.80000000 0.002228770346 Long EC CORP GB N 2 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 9812.00000000 NS 807769.02000000 0.016883311285 Long EC CORP FI N 2 N N IPSOS SA 9695002OY2X35E9X8W87 000000000 48500.00000000 NS 1933307.51000000 0.040408373797 Long EC CORP FR N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 24868.00000000 NS 2336159.30000000 0.048828444392 Long EC CORP CH N 2 N N N Bic Camera Inc 353800MQU1LJXY6N8N97 000000000 5600.00000000 NS 56969.49000000 0.001190728549 Long EC CORP JP N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 523767.00000000 NS 17623671.80000000 0.368355222385 Long EC CORP JE N 2 N N N JAC Recruitment Co Ltd N/A 000000000 21200.00000000 NS 111673.95000000 0.002334115339 Long EC CORP JP N 2 N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 000000000 42389.00000000 NS 2024394.50000000 0.042312197747 Long EC CORP SE N 2 N N N Nomura Real Estate Holdings Inc 353800UZ91CT24OL9P59 000000000 177900.00000000 NS 1022075.38000000 0.021362563271 Long EC CORP JP N 2 N N N Yamaguchi Financial Group Inc 353800898JPV95YSY548 000000000 11700.00000000 NS 205916.00000000 0.004303883710 Long EC CORP JP N 2 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 000000000 64000.00000000 NS 470278.52000000 0.009829367613 Long EC CORP JP N 2 N N N Brambles Ltd N/A 000000000 74749.00000000 NS 1009837.43000000 0.021106775893 Long EC CORP AU N 2 N N N Mitchells & Butlers PLC 213800JHYNDNB1NS2W10 000000000 393300.00000000 NS 1274675.09000000 0.026642190774 Long EC CORP GB N 2 N N N NagaCorp Ltd 549300MMNKN0RBJELS20 000000000 1014000.00000000 NS 457787.18000000 0.009568284090 Long EC CORP KY N 2 N N N Hochschild Mining PLC 549300JK10TVQ3CCJQ89 000000000 20384.00000000 NS 125351.55000000 0.002619993075 Long EC CORP GB N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 172188.00000000 NS 3668182.53000000 0.076669277941 Long EC CORP PT N 2 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 000000000 10564000.00000000 NS 8670345.70000000 0.181220301576 Long EC CORP CN N 2 N N N Mapfre SA 95980020140005693107 000000000 1100220.00000000 NS 5448789.72000000 0.113886037587 Long EC CORP ES N 2 N N N Aedifica SA 529900DTKNXL0AXQFN28 000000000 6368.00000000 NS 514148.14000000 0.010746293655 Long EC BE N 2 N N N Banca Generali SpA 815600903231FA2E7698 000000000 3634.00000000 NS 270890.68000000 0.005661930033 Long EC CORP IT N 2 N N N Symrise AG 529900D82I6R9601CF26 000000000 256511.00000000 NS 25758313.30000000 0.538378683601 Long EC CORP DE N 2 N N N China Coal Energy Co Ltd 529900KRC89344UI3Z10 000000000 644000.00000000 NS 805191.63000000 0.016829440839 Long EC CORP CN N 2 N N N Aker BP ASA 549300NFTY73920OYK69 000000000 550061.00000000 NS 16737664.23000000 0.349836634478 Long EC CORP NO N 2 N N N SCOR SE 96950056ULJ4JI7V3752 000000000 9505.00000000 NS 345089.72000000 0.007212776202 Long EC CORP FR N 2 N N N TS Tech Co Ltd N/A 000000000 210600.00000000 NS 2251309.90000000 0.047054993322 Long EC CORP JP N 2 N N N Keppel Infrastructure Trust 254900BF7L1ZCMAZS467 000000000 230400.00000000 NS 95403.18000000 0.001994037337 Long EC CORP SG N 2 N N N United Laboratories International Holdings Ltd/The 2549007JL3XIH77JXN70 000000000 2074000.00000000 NS 2234927.04000000 0.046712572509 Long EC CORP KY N 2 N N N SKF AB 549300B6HWYEE57O8J84 000000000 57800.00000000 NS 1486963.06000000 0.031079256063 Long EC CORP SE N 2 N N N Volvo AB 549300HGV012CNC8JD22 000000000 255400.00000000 NS 8699192.01000000 0.181823222980 Long EC CORP SE N 2 N N N Redington Ltd 335800DTFNX7F2LM5227 000000000 768300.00000000 NS 2262729.16000000 0.047293669128 Long EC CORP IN N 2 N N N Fukuoka Financial Group Inc N/A 000000000 41600.00000000 NS 1753725.02000000 0.036654891050 Long EC CORP JP N 2 N N N Drax Group PLC 549300YPSNTXR4ZHSR98 000000000 435668.00000000 NS 4391172.02000000 0.091780598522 Long EC CORP GB N 2 N N N Keppel Ltd 254900SQ7IPDOY6IDW33 000000000 84500.00000000 NS 720015.45000000 0.015049159687 Long EC CORP SG N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 147400.00000000 NS 1553198.70000000 0.032463657916 Long EC CORP NO N 2 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 000000000 2395700.00000000 NS 6362384.29000000 0.132981225855 Long EC CORP SG N 2 N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 808884.00000000 NS 8287403.74000000 0.173216369567 Long EC CORP SE N 2 N N China CITIC Bank Corp Ltd 300300C1030211000384 000000000 1315000.00000000 NS 1116487.24000000 0.023335880867 Long EC CORP CN N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 104582.00000000 NS 17578949.78000000 0.367420480193 Long EC CORP IT N 2 N N N DSV A/S 529900X41C0BSLK67H70 000000000 27117.00000000 NS 6440794.68000000 0.134620094133 Long EC CORP DK N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 000000000 44700.00000000 NS 3867208.62000000 0.080829154525 Long EC CORP AT N 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 000000000 336312.00000000 NS 1195372.74000000 0.024984679496 Long EC CORP ES N 2 N N N Whitehaven Coal Ltd 529900WCZ4I6ZO3RRP86 000000000 48429.00000000 NS 255192.89000000 0.005333827979 Long EC CORP AU N 2 N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 205523.00000000 NS 3939136.83000000 0.082332537707 Long EC CORP PT N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 19379.00000000 NS 258947.80000000 0.005412309962 Long EC CORP FI N 2 N N N Solaria Energia y Medio Ambiente SA 959800PM2YJU406K2789 000000000 3614.00000000 NS 82273.17000000 0.001719604868 Long EC CORP ES N 2 N N N KBC Ancora 549300I4XZ0RR3ZOSZ55 000000000 16800.00000000 NS 1577867.64000000 0.032979267432 Long EC CORP BE N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 2852.00000000 NS 565139.25000000 0.011812067114 Long EC CORP FR N 2 N N N MONY Group PLC 54930016B7VO33FBE722 000000000 32159.00000000 NS 79137.75000000 0.001654070946 Long EC CORP GB N 2 N N N MatsukiyoCocokara & Co N/A 000000000 64500.00000000 NS 953888.54000000 0.019937379070 Long EC CORP JP N 2 N N N Sony Financial Group Inc 353800O7BDSU41WOZA60 000000000 1404800.00000000 NS 1236400.94000000 0.025842216558 Long EC CORP JP N 2 N N N Industrial & Infrastructure Fund Investment Corp 353800WCHFY04YKYCI19 000000000 212.00000000 NS 185760.76000000 0.003882615770 Long EC JP N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 1861873.00000000 NS 26442970.60000000 0.552688816861 Long EC CORP ES N 2 N N N Value Partners Group Ltd 549300RYVTCSHFKXHB81 000000000 2928000.00000000 NS 768470.39000000 0.016061924246 Long EC CORP KY N 2 N N N ZOZO Inc 549300GC7XPQMZA0OW13 000000000 355400.00000000 NS 2513672.88000000 0.052538684516 Long EC CORP JP N 2 N N N Sinotruk Hong Kong Ltd 529900BB4WA4W576X724 000000000 1437500.00000000 NS 7090064.26000000 0.148190582919 Long EC CORP HK N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 586717.00000000 NS 18491535.98000000 0.386494592356 Long EC CORP GB N 2 N N N Paragon Banking Group PLC 213800S1TDKIB1IUTS72 000000000 401613.00000000 NS 4082891.19000000 0.085337170899 Long EC CORP GB N 2 N N N TIS Inc 35380064HYEZXBQHDF07 000000000 100000.00000000 NS 1952349.06000000 0.040806364322 Long EC CORP JP N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 49000.00000000 NS 1280288.64000000 0.026759520493 Long EC CORP JP N 2 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 000000000 11245.00000000 NS 410045.99000000 0.008570437735 Long EC CORP GB N 2 N N N Persol Holdings Co Ltd 3538000H6OI725NB2008 000000000 1340900.00000000 NS 2042971.28000000 0.042700474039 Long EC CORP JP N 2 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 000000000 8000.00000000 NS 261351.23000000 0.005462544442 Long EC CORP JP N 2 N N Bodycote PLC 213800V93QFW53NB7Y29 000000000 9364.00000000 NS 82680.95000000 0.001728127944 Long EC CORP GB N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 195825.00000000 NS 11253293.55000000 0.235206913475 Long EC CORP ES N 2 N N N China Sanjiang Fine Chemicals Co Ltd 529900V0YYM4KPD68R21 000000000 1330000.00000000 NS 460700.79000000 0.009629181925 Long EC CORP KY N 2 N N N Chemring Group PLC 213800U9A54VQJ5P2J41 000000000 18927.00000000 NS 128666.18000000 0.002689272694 Long EC CORP GB N 2 N N N West African Resources Ltd 529900XLO8GMJNTUL013 000000000 34296.00000000 NS 63739.91000000 0.001332238195 Long EC CORP AU N 2 N N N Chongqing Rural Commercial Bank Co Ltd 300300C1126750000027 000000000 1395000.00000000 NS 1028475.60000000 0.021496335307 Long EC CORP CN N 2 N N N MGM China Holdings Ltd 529900VZFN87OS7WJM66 000000000 72400.00000000 NS 93897.28000000 0.001962562276 Long EC CORP KY N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 184760.00000000 NS 15996911.10000000 0.334354033177 Long EC CORP CH N 2 N N N Glencore PLC 2138002658CPO9NBH955 000000000 4047665.00000000 NS 27624479.04000000 0.577383716375 Long EC CORP JE N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 1181200.00000000 NS 10835010.74000000 0.226464316629 Long EC CORP HK N 2 N N N HKT Trust & HKT Ltd N/A 000000000 233000.00000000 NS 346555.93000000 0.007243421695 Long EC CORP KY N 2 N N N Currys PLC 2138001E12GWLLDQQF16 000000000 24891.00000000 NS 52742.31000000 0.001102375574 Long EC CORP GB N 2 N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 000000000 28915.00000000 NS 183567.20000000 0.003836767816 Long EC CORP ES N 2 N N Tatneft PJSC 253400PAT768SVJMV121 000000000 296674.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Goldwind Science & Technology Co Ltd 3003008X6GR2ZPYM2V54 000000000 97001.00000000 NS 130724.58000000 0.002732295646 Long EC CORP CN N 2 N N N Novatek PJSC 2138008R6GCRVBDFA581 000000000 18119.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 000000000 3792080.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 000000000 113778.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 000000000 169349.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N GMK Norilskiy Nickel PAO 253400JPTEEW143W3E47 000000000 843000.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Sands China Ltd 549300EVO6UZDGY05787 000000000 797200.00000000 NS 1332401.11000000 0.027848731680 Long EC CORP KY N 2 N N N Otsuka Holdings Co Ltd N/A 000000000 80100.00000000 NS 5307822.43000000 0.110939657397 Long EC CORP JP N 2 N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 000000000 1260030.00000000 NS 8000054.45000000 0.167210435456 Long EC CORP ES N 2 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 000000000 134700.00000000 NS 3134098.84000000 0.065506308122 Long EC CORP JP N 2 N N N ARE Holdings Inc 353800W25FCOFE32EM73 000000000 9800.00000000 NS 179062.85000000 0.003742621667 Long EC CORP JP N 2 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 000000000 6252000.00000000 NS 4265539.72000000 0.089154737445 Long EC CORP CN N 2 N N N Inchcape PLC 213800RGEH1MPPNM2T57 000000000 20462.00000000 NS 209456.31000000 0.004377880303 Long EC CORP GB N 2 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 000000000 83000.00000000 NS 333335.15000000 0.006967092028 Long EC CORP KY N 2 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 224300.00000000 NS 1651891.56000000 0.034526453388 Long EC CORP JP N 2 N N N Edenred SE 9695006LOD5B2D7Y0N70 000000000 30277.00000000 NS 779197.43000000 0.016286131849 Long EC CORP FR N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 364300.00000000 NS 13902435.43000000 0.290577057530 Long EC CORP JP N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 1034065.00000000 NS 19866178.37000000 0.415226215880 Long EC CORP GB N 2 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 216900.00000000 NS 2886436.67000000 0.060329880943 Long EC CORP JP N 2 N N N Sheng Siong Group Ltd N/A 000000000 48100.00000000 NS 120300.87000000 0.002514427993 Long EC CORP SG N 2 N N N Novonesis Novozymes B 529900T6WNZXD2R3JW38 000000000 38031.00000000 NS 2404662.97000000 0.050260250708 Long EC CORP DK N 2 N N N North Pacific Bank Ltd 549300A1ZLTL4KX3DZ92 000000000 11300.00000000 NS 77967.76000000 0.001629616796 Long EC CORP JP N 2 N N N Vesuvius PLC 213800ORZ521W585SY02 000000000 8111.00000000 NS 48253.61000000 0.001008556528 Long EC CORP GB N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 27200.00000000 NS 2177409.35000000 0.045510385942 Long EC CORP BE N 2 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 000000000 1562648.00000000 NS 4527286.87000000 0.094625557076 Long EC CORP AU N 2 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 000000000 257700.00000000 NS 4543246.71000000 0.094959136280 Long EC CORP JP N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 287132.00000000 NS 3111444.99000000 0.065032816330 Long EC CORP GB N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 000000000 25000.00000000 NS 3161702.08000000 0.066083247918 Long EC CORP DE N 2 N N N GLP J-Reit 353800E27V9KA51K2I90 000000000 173.00000000 NS 146500.05000000 0.003062021303 Long EC JP N 2 N N N China Galaxy Securities Co Ltd 3003008KFQXO06OK8582 000000000 2971000.00000000 NS 2799690.85000000 0.058516792491 Long EC CORP CN N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 98553.00000000 NS 6436914.65000000 0.134538996997 Long EC CORP CH N 2 N N N KION Group AG 5299005KY91C4C6U9H17 000000000 13987.00000000 NS 620178.85000000 0.012962458720 Long EC CORP DE N 2 N N N Maire SpA 815600D85A61200A1B83 000000000 8021.00000000 NS 131385.67000000 0.002746113195 Long EC CORP IT N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 206300.00000000 NS 8307694.52000000 0.173640470451 Long EC CORP NL N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 938777.00000000 NS 18723621.07000000 0.391345440460 Long EC CORP IE N 2 N N N Orient Securities Co Ltd/China 300300E1005131000066 000000000 86000.00000000 NS 60178.10000000 0.001257792227 Long EC CORP CN N 2 N N N Open House Group Co Ltd 529900WQOGPBIJEHW865 000000000 12200.00000000 NS 636074.65000000 0.013294699414 Long EC CORP JP N 2 N N N Convatec Group PLC 213800LS272L4FIDOH92 000000000 102624.00000000 NS 292997.99000000 0.006123998505 Long EC CORP GB N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 160.00000000 NS 315197.03000000 0.006587984240 Long EC CORP NL N 2 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 000000000 223400.00000000 NS 2654672.90000000 0.055485748800 Long EC CORP HU N 2 N N N Ambu A/S 5299008W2A69WX355710 000000000 51664.00000000 NS 483125.37000000 0.010097881708 Long EC CORP DK N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 000000000 26800.00000000 NS 2024130.17000000 0.042306672943 Long EC CORP NL N 2 N N N Capricorn Metals Ltd 529900CRG304NUYMOV23 000000000 24223.00000000 NS 212745.94000000 0.004446637393 Long EC CORP AU N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 311994.00000000 NS 5168737.79000000 0.108032626781 Long EC CORP GB N 2 N N N Old Mutual Ltd 213800MON84ZWWPQCN47 000000000 1003000.00000000 NS 825725.30000000 0.017258618406 Long EC CORP ZA N 2 N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 000000000 358000.00000000 NS 980851.84000000 0.020500943376 Long EC CORP KY N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 2026647.00000000 NS 23830705.57000000 0.498089441829 Long EC CORP IE N 2 N N N Food & Life Cos Ltd 529900CWF7GCVZKS5M87 000000000 223200.00000000 NS 6686333.42000000 0.139752139158 Long EC CORP JP N 2 N N N Ringkjoebing Landbobank A/S 2138002M5U5K4OUMVV62 000000000 1595.00000000 NS 378976.49000000 0.007921049077 Long EC CORP DK N 2 N N N Landis+Gyr Group AG 529900PZYVAKCYSLFL19 000000000 11959.00000000 NS 642371.60000000 0.013426312987 Long EC CORP CH N 2 N N Lion Finance Group PLC 213800XKDG12NQG8VC53 000000000 45361.00000000 NS 6826389.14000000 0.142679466475 Long EC CORP GB N 2 N N N NETLINK NBN TRUST 25490032IBVZHHXJIM98 000000000 159200.00000000 NS 120170.80000000 0.002511709379 Long EC CORP SG N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 307100.00000000 NS 5836053.74000000 0.121980305673 Long EC CORP FI N 2 N N N IGG Inc 529900VBUXYUOTABSC33 000000000 500000.00000000 NS 207682.88000000 0.004340813555 Long EC CORP KY N 2 N N N AEON REIT Investment Corp 353800P59F8MJB4FE788 000000000 2300.00000000 NS 1742536.93000000 0.036421046967 Long EC JP N 2 N N N AJ Bell PLC 213800VNKA7DPWXWJJ36 000000000 19594.00000000 NS 159074.00000000 0.003324831471 Long EC CORP GB N 2 N N N Huishang Bank Corp Ltd 300300C1080434000035 000000000 2914000.00000000 NS 1605008.11000000 0.033546534797 Long EC CORP CN N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 000000000 39924.00000000 NS 232328.69000000 0.004855939627 Long EC CORP GB N 2 N N N IMI PLC 2138002W9Q21PF751R30 000000000 462929.00000000 NS 18223637.63000000 0.380895205497 Long EC CORP GB N 2 N N N CTT-Correios de Portugal SA 529900G4A1IKOKC22K56 000000000 39527.00000000 NS 261546.23000000 0.005466620169 Long EC CORP PT N 2 N N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 000000000 466000.00000000 NS 4102335.69000000 0.085743583547 Long EC CORP JP N 2 N N N Unicaja Banco SA 5493007SJLLCTM6J6M37 000000000 62325.00000000 NS 222321.84000000 0.004646784832 Long EC CORP ES N 2 N N N Valmet Oyj 213800D9O7FUQDH83V62 000000000 66000.00000000 NS 1595641.79000000 0.033350767823 Long EC CORP FI N 2 N N Man Group PLC/Jersey 2549003YWC1DW6LALB09 000000000 949651.00000000 NS 3684897.42000000 0.077018638568 Long EC CORP JE N 2 N N N Croda International PLC 2138004WCNBFJEEOXV26 000000000 80272.00000000 NS 3224243.64000000 0.067390439206 Long EC CORP GB N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 203367.00000000 NS 2429857.25000000 0.050786840440 Long EC CORP KY N 2 N N N InnoCare Pharma Ltd 3003001NYJPPWIEOJT79 000000000 22000.00000000 NS 33413.98000000 0.000698391014 Long EC CORP KY N 2 N N N Airtel Africa PLC 254900ZNZDQL6OWQH623 000000000 66241.00000000 NS 288160.90000000 0.006022897702 Long EC CORP GB N 2 N N N Budweiser Brewing Co APAC Ltd 549300YF1MR4GTF18132 000000000 984500.00000000 NS 768427.73000000 0.016061032603 Long EC CORP KY N 2 N N N ISS A/S 213800LEZA58SZNCBN19 000000000 8545.00000000 NS 349940.86000000 0.007314170666 Long EC CORP DK N 2 N N N Sinch AB 549300UXY7QM6IDCGI12 000000000 32025.00000000 NS 125678.30000000 0.002626822529 Long EC CORP SE N 2 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 000000000 40893.00000000 NS 2024494.30000000 0.042314283683 Long EC CORP GB N 2 N N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 000000000 673960.00000000 NS 2170906.01000000 0.045374458578 Long EC CORP NL N 2 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 000000000 172000.00000000 NS 440156.01000000 0.009199772146 Long EC CORP CN N 2 N N N OSB Group PLC 213800ZBKL9BHSL2K459 000000000 21024.00000000 NS 144899.67000000 0.003028571501 Long EC CORP GB N 2 N N N Huaxin Building Materials Group Co Ltd 300300SD5S95ZOS05G37 000000000 119900.00000000 NS 177191.48000000 0.003703507859 Long EC CORP CN N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 937800.00000000 NS 5729686.44000000 0.119757105486 Long EC CORP GB N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 6818500.00000000 NS 7229167.24000000 0.151097996863 Long EC CORP KY N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 746254.00000000 NS 15208663.19000000 0.317878735777 Long EC CORP FR N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 4485152.00000000 NS 39555848.92000000 0.826763213190 Long EC CORP GB N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 000000000 88404.00000000 NS 99504.27000000 0.002079754884 Long EC CORP GB N 2 N N N Ampol Ltd 5493009TD1CGVRZ27U11 000000000 13757.00000000 NS 312179.62000000 0.006524916864 Long EC CORP AU N 2 N N N Allegro.eu SA 222100VRLXV3FPMG4982 000000000 779238.00000000 NS 7845959.26000000 0.163989666900 Long EC CORP LU N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 20466.00000000 NS 475941.82000000 0.009947737165 Long EC CORP SE N 2 N N N TP ICAP Group PLC 2138006YAA7IRVKKGE63 000000000 46627.00000000 NS 209502.48000000 0.004378845310 Long EC CORP JE N 2 N N N SK Square Co Ltd 988400SX6QGRCASSFD87 000000000 15423.00000000 NS 17178266.40000000 0.359045731887 Long EC CORP KR N 2 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 000000000 9827.00000000 NS 63983.33000000 0.001337325956 Long EC CORP DK N 2 N N N Kioxia Holdings Corp 35380080RTKRARNH4R73 000000000 117900.00000000 NS 66965617.35000000 1.399659228286 Long EC CORP JP N 2 N N N Frontline PLC 5493004BCIKYU1YL3H63 000000000 3319.00000000 NS 115190.16000000 0.002407608214 Long EC CORP CY N 2 N N N Allos SA N/A 000000000 87600.00000000 NS 474899.49000000 0.009925951256 Long EC CORP BR N 1 N N N Informa PLC 5493006VM2LKUPSEDU20 000000000 73625.00000000 NS 884089.53000000 0.018478498642 Long EC CORP GB N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 12521.00000000 NS 4112855.76000000 0.085963465236 Long EC CORP FR N 2 N N N Loomis AB 213800NS2XXVRYS7WP40 000000000 27924.00000000 NS 1371912.94000000 0.028674574846 Long EC CORP SE N 2 N N N Betsson AB 549300W61XW8OFGBG077 000000000 202200.00000000 NS 1770672.95000000 0.037009122484 Long EC CORP SE N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 000000000 5828518.00000000 NS 26910807.22000000 0.562467145927 Long EC CORP GB N 2 N N N Lottomatica Group Spa 549300R72LKEGT4EX026 000000000 198626.00000000 NS 5518276.60000000 0.115338394135 Long EC CORP IT N 2 N N N Deme Group NV 549300FPFPQPKI3PJV37 000000000 2428.00000000 NS 486042.76000000 0.010158858550 Long EC CORP BE N 2 N N N ZTO Express Cayman Inc 549300SCJPK3YZJTJR78 000000000 23150.00000000 NS 511718.85000000 0.010695518671 Long EC CORP KY N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 55122.00000000 NS 1558275.70000000 0.032569773116 Long EC CORP DK N 2 N N N Next Vision Stabilized Systems Ltd 2549001OCAI48UYCZD40 000000000 4814.00000000 NS 389096.36000000 0.008132566121 Long EC CORP IL N 2 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 551304.00000000 NS 14474354.31000000 0.302530826791 Long EC CORP GB N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 137562.00000000 NS 22021136.83000000 0.460267352130 Long EC CORP NL N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 12047.00000000 NS 596016.84000000 0.012457444631 Long EC CORP GB N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 15398.00000000 NS 1207867.29000000 0.025245830112 Long EC CORP LU N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 122096.00000000 NS 10704757.14000000 0.223741865011 Long EC CORP NL N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 37346.00000000 NS 937505.64000000 0.019594957420 Long EC CORP IT N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 5815.00000000 NS 5397400.24000000 0.112811937731 Long EC CORP NL N 2 N N N ALK-Abello A/S 529900SGCREUZCZ7P020 000000000 13702.00000000 NS 512230.99000000 0.010706222992 Long EC CORP DK N 2 N N N Quilter PLC 54930092XIVK28RZGM95 000000000 45155.00000000 NS 115311.21000000 0.002410138300 Long EC CORP GB N 2 N N N Accelleron Industries AG 254900KS0MD2PAARXD14 000000000 5804.00000000 NS 597612.24000000 0.012490790345 Long EC CORP CH N 2 N N N JD Logistics Inc 655600LWTFVMV3E2A890 000000000 1450500.00000000 NS 2179216.97000000 0.045548167301 Long EC CORP KY N 2 N N N Ventia Services Group Pty Ltd N/A 000000000 590901.00000000 NS 2541339.19000000 0.053116942548 Long EC CORP AU N 2 N N N Logista Integral SA 9598000ANNAL42UJ7X28 000000000 86100.00000000 NS 3322392.08000000 0.069441855668 Long EC CORP ES N 2 N N N Johnson Electric Holdings Ltd 529900EDYRQ6K25JEC80 000000000 6500.00000000 NS 16195.19000000 0.000338498292 Long EC CORP BM N 2 N N N Helia Group Ltd 529900RUQ2G0JXJOF423 000000000 1256900.00000000 NS 4827219.52000000 0.100894498034 Long EC CORP AU N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 132100.00000000 NS 6341007.36000000 0.132534423175 Long EC CORP DK N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 354073.00000000 NS 13723032.10000000 0.286827319435 Long EC CORP GB N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 249001.00000000 NS 9626540.28000000 0.201205879562 Long EC CORP GB N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 77000.00000000 NS 2976002.93000000 0.062201919868 Long EC CORP FR N 2 N N N Sunshine Insurance Group Co Ltd 300300WB05C2T6TEMS31 000000000 2078000.00000000 NS 902918.90000000 0.018872054358 Long EC CORP CN N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 758803.00000000 NS 6551061.27000000 0.136924794013 Long EC CORP GB N 2 N N N IONOS Group SE 54930038KPLOYRDHV375 000000000 1621.00000000 NS 50489.56000000 0.001055290481 Long EC CORP DE N 2 N N N Guming Holdings Ltd 254900II764JZCK64086 000000000 201600.00000000 NS 544726.31000000 0.011385412945 Long EC CORP KY N 2 N N N Skylark Holdings Co Ltd 353800P64XSC0Q9CEB70 000000000 13800.00000000 NS 238133.91000000 0.004977275471 Long EC CORP JP N 2 N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 152300.00000000 NS 10606085.62000000 0.221679515570 Long EC CORP JP N 2 N N N J&T Global Express Ltd 2549009MQXHGQY558V11 000000000 1127600.00000000 NS 1204859.37000000 0.025182961088 Long EC CORP KY N 2 N N N Granges AB 5493006UG44TYSIXOB13 000000000 4839.00000000 NS 85845.26000000 0.001794265701 Long EC CORP SE N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 000000000 5510.00000000 NS 177199.33000000 0.003703671933 Long EC CORP DK N 2 N N N Sekisui House Reit Inc N/A 000000000 1733.00000000 NS 815968.73000000 0.017054694754 Long EC JP N 2 N N N Vault Minerals Ltd 5299008TF8KHQ8CIQG34 000000000 59179.00000000 NS 171354.60000000 0.003581510283 Long EC CORP AU N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 000000000 25242.00000000 NS 761284.96000000 0.015911740409 Long EC CORP NO N 2 N N N Hafnia Ltd 5493001KCFT0SCGJ2647 000000000 16364.00000000 NS 106725.68000000 0.002230690745 Long EC CORP SG N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 168516.00000000 NS 10992688.13000000 0.229759957328 Long EC CORP GB N 2 N N N Lundin Gold Inc 549300ZOV16K515FC525 550371108 1811.00000000 NS 97438.67000000 0.002036581443 Long EC CORP CA N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 19302.00000000 NS 1162057.99000000 0.024288362504 Long EC CORP GB N 2 N N N CSG NV 31570078IM9ILNPQUB16 000000000 200068.00000000 NS 2922629.51000000 0.061086353361 Long EC CORP NL N 2 N N Computacenter PLC 549300XSXUZ1I19DB105 000000000 41997.00000000 NS 2382953.42000000 0.049806495883 Long EC CORP GB N 2 N N N Yangzijiang Maritime Development Ltd N/A 000000000 99900.00000000 NS 45737.43000000 0.000955965441 Long EC CORP SG N 2 N N N B&M European Value Retail plc 213800UK7ZRLY2K1X530 000000000 403600.00000000 NS 1044993.26000000 0.021841573597 Long EC CORP JE N 2 N N N Autotrader Group PLC 213800QLK9BZILB1DI86 000000000 52604.00000000 NS 348610.01000000 0.007286354354 Long EC CORP GB N 2 N N N Hiscox Ltd 5493007JXOLJ0QCY2D70 000000000 299901.00000000 NS 7353691.62000000 0.153700701124 Long EC CORP BM N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 533500.00000000 NS 4534971.64000000 0.094786177700 Long EC CORP KY N 2 N N N Cowell e Holdings Inc N/A 000000000 454000.00000000 NS 1362966.06000000 0.028487574657 Long EC CORP KY N 2 N N N Spirax Group PLC 213800WFVZQMHOZP2W17 000000000 68611.00000000 NS 6229134.41000000 0.130196148504 Long EC CORP GB N 2 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 000000000 4152.00000000 NS 274102.86000000 0.005729068329 Long EC CORP DK N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 98952.00000000 NS 2964979.71000000 0.061971521760 Long EC CORP ES N 2 N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 3946.00000000 NS 89898.38000000 0.001878980619 Long EC CORP DK N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 13794.00000000 NS 28970.74000000 0.000605522135 N/A DE ES N 1 N/A N/A ACS Actividades de Construccion y Servicios SA ACS Actividades de Construccion y Servicios SA 2026-07-16 XXXX -430.32000000 N N N Per Aarsleff Holding A/S 5493008HS8STXVZXYZ63 000000000 731.00000000 NS 82655.47000000 0.001727595383 Long EC CORP DK N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 598839.00000000 NS 53609316.28000000 1.120497013583 Long EC CORP IT N 2 N N N Dexerials Corp N/A 000000000 10000.00000000 NS 266291.63000000 0.005565804544 Long EC CORP JP N 2 N N N Viva Energy Group Ltd N/A 000000000 54019.00000000 NS 77135.54000000 0.001612222430 Long EC CORP AU N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 228361.00000000 NS 9718347.80000000 0.203124763427 Long EC CORP NL N 2 N N N Dfds A/S 549300JZVW1Y1UZ5UK38 000000000 71900.00000000 NS 1234062.19000000 0.025793333965 Long EC CORP DK N 2 N N N TBC Bank Group PLC 213800T6NS9N2WQ3B328 000000000 4128.00000000 NS 242945.10000000 0.005077834934 Long EC CORP GB N 2 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 1019200.00000000 NS 13669626.34000000 0.285711076984 Long EC CORP JP N 2 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 000000000 553700.00000000 NS 5223184.61000000 0.109170628596 Long EC CORP JP N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 000000000 252100.00000000 NS 4804373.12000000 0.100416981723 Long EC CORP JP N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 000000000 40899.00000000 NS 3383699.56000000 0.070723253250 Long EC CORP DE N 2 N N N Westgold Resources Ltd 2549003AMX9BL7CKBQ74 000000000 43777.00000000 NS 142975.83000000 0.002988361009 Long EC CORP AU N 2 N N N Camurus AB 5493003S6Z6VI7WYFQ06 000000000 1942.00000000 NS 113614.50000000 0.002374675089 Long EC CORP SE N 2 N N N Precision Tsugami China Corp Ltd N/A 000000000 23000.00000000 NS 207633.26000000 0.004339776439 Long EC CORP KY N 2 N N N Doosan Bobcat Inc 9884007K6X0Q0112FX44 000000000 55000.00000000 NS 2206537.24000000 0.046119192695 Long EC CORP KR N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 87746.00000000 NS 899459.57000000 0.018799750341 Long EC CORP ES N 2 N N Signify NV 549300072P3J1X8NZO35 000000000 155300.00000000 NS 2965109.26000000 0.061974229505 Long EC CORP NL N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 20263.00000000 NS 4210760.45000000 0.088009787039 Long EC CORP FR N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 505500.00000000 NS 2861472.22000000 0.059808094925 Long EC CORP KY N 2 N N N ATALAYA MINING COPPER SA 549300QNQPXVRXGXOX56 000000000 7334.00000000 NS 79620.90000000 0.001664169343 Long EC CORP ES N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 000000000 1526.00000000 NS 1337261.79000000 0.027950325541 Long EC CORP CH N 2 N N N China International Capital Corp Ltd 529900OS3SVVTT56QN67 000000000 1323600.00000000 NS 3559795.45000000 0.074403862005 Long EC CORP CN N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 000000000 30613.00000000 NS 6141682.02000000 0.128368291918 Long EC CORP AT N 2 N N N Grenergy Renovables SA 959800M1FVPL5BMW3R13 000000000 865.00000000 NS 113600.79000000 0.002374388534 Long EC CORP ES N 2 N N N HMS Networks AB 549300MOY2FDUUDIQ179 000000000 1954.00000000 NS 101707.94000000 0.002125814148 Long EC CORP SE N 2 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 000000000 14049.00000000 NS 352933.01000000 0.007376710078 Long EC CORP GB N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 340912.00000000 NS 10792166.50000000 0.225568822220 Long EC CORP NL N 2 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 000000000 501000.00000000 NS 3789038.86000000 0.079195315694 Long EC CORP IT N 2 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 000000000 170559.00000000 NS 3951959.67000000 0.082600549966 Long EC CORP AU N 2 N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 000000000 536228.00000000 NS 635153.52000000 0.013275446726 Long EC CORP PT N 2 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 63917788.15000000 NS USD 63917788.15000000 1.335956055899 Long STIV RF US N 1 N N Amer Sports Inc 391200YCSWTRD1J21867 000000000 81813.00000000 NS USD 2768551.92000000 0.057865952665 Long EC CORP KY N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 35820.00000000 NS USD 6792188.40000000 0.141964631261 Long EC CORP GB N 1 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 000000000 11409.00000000 NS USD 4444718.22000000 0.092899776332 Long EC CORP BM N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 60107.00000000 NS USD 6431449.00000000 0.134424758560 Long EC CORP IE N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 76712.00000000 NS USD 7676569.84000000 0.160449231162 Long EC CORP GB N 1 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 000000000 782368.00000000 NS USD 2949527.36000000 0.061648549686 Long EC CORP KY N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 000000000 339936.00000000 NS USD 4541544.96000000 0.094923567727 Long EC CORP KY N 1 N N N Super Group SGHC Ltd N/A 000000000 1477.00000000 NS USD 20013.35000000 0.000418302273 Long EC CORP GG N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 204541.00000000 NS USD 13561068.30000000 0.283442087785 Long EC CORP GB N 1 N N N Viking Holdings Ltd 52990032GOPN7BVQMN13 000000000 47202.00000000 NS USD 4940633.34000000 0.103264978679 Long EC CORP BM N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 59314.00000000 NS USD 15502900.18000000 0.324028630823 Long EC CORP IE N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 000000000 80662.00000000 NS USD 5412420.20000000 0.113125872351 Long EC CORP CH N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 59066.00000000 NS USD 2927310.96000000 0.061184201107 Long EC CORP CH N 1 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 48220.00000000 NS USD 4534608.80000000 0.094778593922 Long EC CORP CH N 1 N N N On Holding AG 506700FB3467B9W95526 000000000 86708.00000000 NS USD 3071197.36000000 0.064191594088 Long EC CORP CH N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 80559.00000000 NS USD 10587869.37000000 0.221298774775 Long EC CORP IL N 1 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 000000000 840.00000000 NS USD 637324.80000000 0.013320829002 Long EC CORP IL N 1 N N N Frontline PLC 5493004BCIKYU1YL3H63 000000000 4445.00000000 NS USD 154641.55000000 0.003232188115 Long EC CORP CY N 1 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 000000000 15854.00000000 NS USD 4132186.56000000 0.086367501422 Long EC CORP IL N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 6826.00000000 NS USD 13579917.44000000 0.283836056717 Long EC CORP NL N 1 N N N Ferrovial NV 72450022R2ZFL41Y6I04 000000000 112.00000000 NS USD 7684.32000000 0.000160611218 Long EC CORP NL N 1 N N N Nebius Group NV 549300GGZHJ5Q1B18P93 000000000 24107.00000000 NS USD 6657630.19000000 0.139152208292 Long EC CORP NL N 1 N N 2026-07-30 Mercer Funds Fred Keyo Fred Keyo Vice President, Assistant Treasurer, Chief Financial Officer XXXX