NPORT-P false 0000904333 XXXXXXXX S000016768 C000046827 SCHWAB CAPITAL TRUST 811-07704 0000904333 549300PEK1H7N1HLC797 425 Market Street Suite 1700 San Francisco 94105 800-648-5300 Schwab Fundamental International Equity Index Fund S000016768 549300LG0X7BXJAT9753 2026-10-31 2026-07-31 N 5406734194.22 52874830.73 5353859363.49 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 30731828.36000000 N ARC Resources Ltd 5493000OCGNQZEVTDT08 00208D408 163920.00000000 NS 3920703.07000000 0.073231342174 Long EC CORP CA N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 40724.00000000 NS 2029715.52000000 0.037911259564 Long EC CORP GB N 2 N N N Barratt Redrow PLC 2138006R85VEOF5YNK29 000000000 609723.00000000 NS 2423170.19000000 0.045260251072 Long EC CORP GB N 2 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 24656.00000000 NS 3579547.83000000 0.066859205424 Long EC CORP CA N 1 N N N Bellway PLC 213800CY4L3HST4FGZ98 000000000 53449.00000000 NS 1432074.20000000 0.026748446359 Long EC CORP GB N 1 N N N Balfour Beatty PLC CT4UIJ3TUKGYYHMENQ17 000000000 147152.00000000 NS 1715458.97000000 0.032041539635 Long EC CORP GB N 2 N N N Algonquin Power & Utilities Corp 549300K5VIUTJXQL7X75 015857105 219532.00000000 NS 1284133.40000000 0.023985191108 Long EC CORP CA N 1 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P148 235272.00000000 NS 15274176.78000000 0.285292827902 Long EC CORP CA N 1 N N N AltaGas Ltd 2549008X5V70MOS4HM10 021361100 68219.00000000 NS 2714452.92000000 0.050700863353 Long EC CORP CA N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 436496.00000000 NS 9589091.94000000 0.179106160415 Long EC CORP GB N 2 N N N DCC Energy plc 213800UPS1QEE4TD3T45 000000000 55995.00000000 NS 4787895.31000000 0.089428858416 Long EC CORP IE N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 346661.00000000 NS 9813740.76000000 0.183302176873 Long EC CORP GB N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 513267.00000000 NS 31135254.35000000 0.581547856156 Long EC CORP GB N 2 N N N RS GROUP PLC 549300KVXDURRKVW7R37 000000000 144972.00000000 NS 1380404.62000000 0.025783356010 Long EC CORP GB N 2 N N N Firstgroup PLC 549300DEJZCPWA4HKM93 000000000 253518.00000000 NS 630056.17000000 0.011768261495 Long EC CORP GB N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 388589.00000000 NS 11489647.19000000 0.214604949624 Long EC CORP GB N 2 N N N Hays PLC 213800QC8AWD4BO8TH08 000000000 1295201.00000000 NS 984522.92000000 0.018389032157 Long EC CORP GB N 1 N N N ARM Holdings PLC 2138001E66EELTE7Y904 042068205 500.00000000 NS USD 119845.00000000 0.002238478672 Long EC CORP GB N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 234531.00000000 NS 8900653.70000000 0.166247431912 Long EC CORP GB N 2 N N N Atco Ltd/Canada 5299005SPZ1QYL51JD25 046789400 32594.00000000 NS 1855638.72000000 0.034659833103 Long EC CORP CA N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 17953.00000000 NS USD 2211271.01000000 0.041302373855 Long EC CORP US N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 2966582.00000000 NS 63174278.42000000 1.179976426926 Long EC CORP GB N 2 N N N BCE Inc 5493001I9203PRB5KR45 05534B760 239060.00000000 NS 5185871.95000000 0.096862311800 Long EC CORP CA N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 1272580.00000000 NS 5167126.53000000 0.096512182692 Long EC CORP GB N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 89279.00000000 NS 16015258.50000000 0.299134837370 Long EC CORP CA N 1 N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 236763.00000000 NS 20768802.73000000 0.387922082369 Long EC CORP CA N 1 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 120281.00000000 NS 3379235.23000000 0.063117743679 Long EC CORP GB N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 159194.00000000 NS 2686342.35000000 0.050175810898 Long EC CORP GB N 2 N N N Persimmon PLC 213800XI72Y57UWN6F31 000000000 182733.00000000 NS 2742854.40000000 0.051231349458 Long EC CORP GB N 2 N N N Barrick Mining Corp 0O4KBQCJZX82UKGCBV73 06849F108 244322.00000000 NS 8966984.27000000 0.167486361915 Long EC CORP CA N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 308634.00000000 NS 4638320.90000000 0.086635090410 Long EC CORP GB N 2 N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734107 287988.00000000 NS 1982440.49000000 0.037028251125 Long EC CORP CA N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 389063.00000000 NS 37805103.80000000 0.706128070113 Long EC CORP GB N 2 N N N St James's Place PLC 213800M993ICXOMBCP87 000000000 74932.00000000 NS 1064700.48000000 0.019886597829 Long EC CORP GB N 2 N N N SSE PLC 549300KI75VYLLMSK856 000000000 167584.00000000 NS 5294555.32000000 0.098892312265 Long EC CORP GB N 2 N N N Serco Group PLC 549300PT2CIHYN5GWJ21 000000000 375585.00000000 NS 1222966.97000000 0.022842717504 Long EC CORP GB N 1 N N N BP PLC 213800LH1BZH3DI6G760 000000000 8221549.00000000 NS 61769869.40000000 1.153744713976 Long EC CORP GB N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 11527244.00000000 NS 17816684.64000000 0.332782081679 Long EC CORP GB N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 1835758.00000000 NS 1932873.11000000 0.036102425909 Long EC CORP GB N 2 N N N BioNTech SE 894500UZJ5LG1F8J1U58 09075V102 38329.00000000 NS USD 3471840.82000000 0.064847441523 Long EC CORP DE N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 166277.00000000 NS 2601065.46000000 0.048582999354 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 118667.00000000 NS 20186479.45000000 0.377045381275 Long EC CORP GB N 2 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 11271J107 219217.00000000 NS 9316937.52000000 0.174022828906 Long EC CORP CA N 1 N N N B2Gold Corp 549300F7OK456M5NLM05 11777Q209 328758.00000000 NS 1231215.54000000 0.022996785242 Long EC CORP CA N 1 N N N CCL Industries Inc 549300TD3EMSRRC0YH75 124900309 26276.00000000 NS 1742236.47000000 0.032541692855 Long EC CORP CA N 1 N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 55442.00000000 NS 4058140.04000000 0.075798405682 Long EC CORP CA N 1 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 119140.00000000 NS 14111356.85000000 0.263573543717 Long EC CORP CA N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 87193.00000000 NS 11086886.79000000 0.207082144622 Long EC CORP CA N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 547853.00000000 NS 26098101.32000000 0.487463333422 Long EC CORP CA N 1 N N N Canadian Pacific Kansas City Ltd N/A 13646K108 73828.00000000 NS 6557807.58000000 0.122487483042 Long EC CORP CA N 1 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 136681202 25887.00000000 NS 3778207.51000000 0.070569793741 Long EC CORP CA N 1 N N Capital Power Corp 549300QRKTEXGXYVPO80 14042M102 26682.00000000 NS 1253731.38000000 0.023417338687 Long EC CORP CA N 1 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135U109 626200.00000000 NS 18881816.17000000 0.352676730710 Long EC CORP CA N 1 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 21037X100 918.00000000 NS 1966504.85000000 0.036730603411 Long EC CORP CA N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 000000000 290.00000000 NS 0.00000000 0.000000 Long EC CORP CA N 3 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 25675T107 12649.00000000 NS 1723136.95000000 0.032184949827 Long EC CORP CA N 1 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 286181201 53556.00000000 NS 1201891.61000000 0.022449069510 Long EC CORP CA N 1 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 290876101 51814.00000000 NS 2768760.38000000 0.051715224327 Long EC CORP CA N 1 N N N Empire Co Ltd 549300TX0ZUSTEF7C719 291843407 68451.00000000 NS 2505418.42000000 0.046796492957 Long EC CORP CA N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 390686.00000000 NS 21258713.90000000 0.397072699461 Long EC CORP CA N 1 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901102 3644.00000000 NS 6102299.56000000 0.113979451937 Long EC CORP CA N 1 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 3383813.00000000 NS 9162144.68000000 0.171131590465 Long EC CORP GB N 2 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 683067.00000000 NS 3733897.13000000 0.069742159375 Long EC CORP GB N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 3065567.00000000 NS 21071290.84000000 0.393571990024 Long EC CORP GB N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 26239.00000000 NS 2072439.52000000 0.038709263342 Long EC CORP GB N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 129002.00000000 NS 2079307.22000000 0.038837539031 Long EC CORP GB N 2 N N N Finning International Inc 549300QLDCP11KB6XW55 318071404 31635.00000000 NS 2096437.92000000 0.039157508213 Long EC CORP CA N 1 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 16751.00000000 NS 3354522.66000000 0.062656159459 Long EC CORP GB N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 1260200.00000000 NS 5257477.90000000 0.098199775956 Long EC CORP GB N 2 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 335934105 124308.00000000 NS 3445881.43000000 0.064362569056 Long EC CORP CA N 1 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 000000000 1328405.00000000 NS 1331813.84000000 0.024875771841 Long EC CORP GB N 2 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 349553107 86434.00000000 NS 4920236.26000000 0.091900737878 Long EC CORP CA N 1 N N Franco-Nevada Corp 98450064C1B5D3E94864 351858105 6156.00000000 NS 1309673.25000000 0.024462227359 Long EC CORP CA N 1 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 375916103 26882.00000000 NS 1488064.49000000 0.027794239425 Long EC CORP CA N 1 N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 39138C106 33252.00000000 NS 2204544.62000000 0.041176737570 Long EC CORP CA N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 70218.00000000 NS 3955362.39000000 0.073878712933 Long EC CORP FR N 2 N N N Airbus SE MINO79WLOO247M1IL051 000000000 40269.00000000 NS 9453489.73000000 0.176573366765 Long EC CORP NL N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 202818.00000000 NS 8070808.55000000 0.150747488905 Long EC CORP FR N 2 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 33655.00000000 NS 6226950.29000000 0.116307692586 Long EC CORP DE N 2 N N N Generali 549300X5UKJVE386ZB61 000000000 199693.00000000 NS 10120245.92000000 0.189027115448 Long EC CORP IT N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 25988.00000000 NS 11574930.59000000 0.216197882763 Long EC CORP FR N 2 N N N Glanbia PLC 635400SRMCBHVMSKJS84 000000000 33938.00000000 NS 900995.33000000 0.016828894239 Long EC CORP IE N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 36930.00000000 NS 20279554.54000000 0.378783848494 Long EC CORP FR N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 1795202.00000000 NS 13570480.07000000 0.253470985109 Long EC CORP IT N 2 N N N EDP SA 529900CLC3WDMGI9VH80 000000000 896321.00000000 NS 4615426.27000000 0.086207461882 Long EC CORP PT N 2 N N N BPER Banca SPA N747OI7JINV7RUUH6190 000000000 127032.00000000 NS 2064168.86000000 0.038554783005 Long EC CORP IT N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 8055.00000000 NS 2293101.05000000 0.042830804739 Long EC CORP FR N 2 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 57165.00000000 NS 6794672.55000000 0.126911674152 Long EC CORP FR N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 21360.00000000 NS 3145359.38000000 0.058749383695 Long EC CORP DK N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 3435.00000000 NS 9223414.84000000 0.172276001549 Long EC CORP DK N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 3073.00000000 NS 8011987.04000000 0.149648813987 Long EC CORP DK N 1 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 154177.00000000 NS 7924268.80000000 0.148010402627 Long EC CORP DE N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 47145.00000000 NS 5031809.79000000 0.093984721083 Long EC CORP FR N 2 N N N Forvia SE 969500F0VMZLK2IULV85 000000000 224640.00000000 NS 2320744.47000000 0.043347131712 Long EC CORP FR N 2 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 448811208 43761.00000000 NS 1823049.83000000 0.034051134074 Long EC CORP CA N 1 N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 91269.00000000 NS 2274179.22000000 0.042477380625 Long EC CORP FI N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 22406.00000000 NS 2082497.65000000 0.038897130249 Long EC CORP IE N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 34663.00000000 NS 4986574.51000000 0.093139811329 Long EC CORP BE N 2 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 45075E104 14917.00000000 NS 2205547.38000000 0.041195467236 Long EC CORP CA N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 6635.00000000 NS 1912515.49000000 0.035722183945 Long EC CORP DE N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 34320.00000000 NS 3276514.56000000 0.061199115209 Long EC CORP IE N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 36091.00000000 NS 1223928.14000000 0.022860670348 Long EC CORP FI N 2 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 453038408 42274.00000000 NS 5480828.55000000 0.102371545046 Long EC CORP CA N 1 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 21512.00000000 NS 1528244.66000000 0.028544729254 Long EC CORP DE N 2 N N N Bollore SE 969500LEKCHH6VV86P94 000000000 89971.00000000 NS 401800.89000000 0.007504883164 Long EC CORP FR N 2 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 45823T106 23603.00000000 NS 4634394.37000000 0.086561750232 Long EC CORP CA N 1 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 69854.00000000 NS 4020074.11000000 0.075087405870 Long EC CORP DK N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 5128.00000000 NS 1476035.38000000 0.027569558327 Long EC CORP DK N 2 N N N Continental AG 529900A7YD9C0LLXM621 000000000 45757.00000000 NS 3805300.68000000 0.071075843081 Long EC CORP DE N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 364964.00000000 NS 24380235.75000000 0.455376843035 Long EC CORP DE N 2 N N N OMV AG 549300V62YJ9HTLRI486 000000000 98556.00000000 NS 7206922.19000000 0.134611720269 Long EC CORP AT N 2 N N N Outokumpu Oyj 5493009YRUJJDCFF0R80 000000000 418070.00000000 NS 2517715.32000000 0.047026175867 Long EC CORP FI N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 55257.00000000 NS 4306359.76000000 0.080434682116 Long EC CORP FR N 2 N N N Renault SA 969500F7JLTX36OUI695 000000000 202648.00000000 NS 6398865.49000000 0.119518744433 Long EC CORP FR N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 203133.00000000 NS 2867760.00000000 0.053564350598 Long EC CORP NO N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 23289.00000000 NS 3848930.75000000 0.071890770539 Long EC CORP DE N 2 N N N RWE AG 529900GB7KCA94ACC940 000000000 89525.00000000 NS 5889218.25000000 0.109999494760 Long EC CORP DE N 2 N N N SEB SA 969500WP61NBK098AC47 000000000 19682.00000000 NS 1325665.76000000 0.024760937297 Long EC CORP FR N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 230593.00000000 NS 5403370.48000000 0.100924774319 Long EC CORP SE N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 50357.00000000 NS 16919211.27000000 0.316018971013 Long EC CORP FR N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 80448.00000000 NS 14745725.25000000 0.275422349540 Long EC CORP DE N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 145510.00000000 NS 5820393.96000000 0.108713986767 Long EC CORP SE N 2 N N N Trelleborg AB 213800XY16PAWG2PAD14 000000000 38195.00000000 NS 1697922.01000000 0.031713982283 Long EC CORP SE N 2 N N N Keyera Corp 254900LXI62FUHZGH122 493271100 51015.00000000 NS 2167459.71000000 0.040484061362 Long EC CORP CA N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 542628.00000000 NS 11689975.69000000 0.218346708352 Long EC CORP DE N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 000000000 63526.00000000 NS 3309082.67000000 0.061807426107 Long EC CORP AT N 2 N N N Kinross Gold Corp 254900O9KHF2A1ZXPT47 496902404 68012.00000000 NS 1568033.56000000 0.029287910898 Long EC CORP CA N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 25749.00000000 NS 2109879.52000000 0.039408571961 Long EC CORP DE N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 185484.00000000 NS 5046237.25000000 0.094254198838 Long EC CORP FI N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 000000000 58625.00000000 NS 1870129.33000000 0.034930490381 Long EC CORP DE N 2 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 556222.00000000 NS 30867945.87000000 0.576555037670 Long EC CORP DE N 2 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 000000000 257463.00000000 NS 2960711.68000000 0.055300512751 Long EC CORP FI N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 42692.00000000 NS 3721832.72000000 0.069516818939 Long EP CORP DE N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 14103.00000000 NS 1310042.67000000 0.024469127428 Long EC CORP DE N 2 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 25077.00000000 NS 4668457.06000000 0.087197977067 Long EC CORP DE N 2 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 000000000 113403.00000000 NS 5820050.30000000 0.108707567847 Long EC CORP DE N 2 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 1935.00000000 NS 1792097.79000000 0.033473008316 Long EC CORP NL N 2 N N N Orange SA 969500MCOONR8990S771 000000000 833335.00000000 NS 15923109.06000000 0.297413659547 Long EC CORP FR N 1 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 93617.00000000 NS 3957741.01000000 0.073923141070 Long EC CORP NL N 2 N N N Allianz SE 529900K9B0N5BT694847 000000000 58567.00000000 NS 29172334.54000000 0.544884214533 Long EC CORP DE N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 000000000 1341.00000000 NS 2376082.22000000 0.044380736561 Long EC CORP FR N 2 N N N Subsea 7 SA 222100AIF0CBCY80AH62 000000000 55145.00000000 NS 1863283.35000000 0.034802620380 Long EC CORP LU N 2 N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 000000000 34182.00000000 NS 2833495.39000000 0.052924352277 Long EC CORP PL N 2 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 75830.00000000 NS 3692536.16000000 0.068969614427 Long EC CORP ES N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 334690.00000000 NS 3511911.95000000 0.065595894691 Long EC CORP DE N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 40903.00000000 NS 5346965.96000000 0.099871244218 Long EC CORP AT N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 18230.00000000 NS 10950752.11000000 0.204539405436 Long EC CORP DE N 2 N N N Linamar Corp 549300LW6VIYFRMFBU20 53278L107 19934.00000000 NS 1470183.16000000 0.027460249890 Long EC CORP CA N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 1100.00000000 NS 1454143.43000000 0.027160657971 Long EC CORP DE N 2 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 539481101 112286.00000000 NS 5271278.42000000 0.098457543654 Long EC CORP CA N 1 N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 000000000 26193.00000000 NS 1726505.75000000 0.032247872661 Long EC CORP PL N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 835.00000000 NS 1163340.91000000 0.021729015108 Long EC CORP CH N 2 N N N Aurubis AG 5299005SHIN9ZK7GW242 000000000 15594.00000000 NS 3281317.45000000 0.061288824140 Long EC CORP DE N 2 N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 32887.00000000 NS 2887542.23000000 0.053933845361 Long EC CORP DE N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 235469.00000000 NS 20349704.85000000 0.380094124040 Long EP CORP DE N 2 N N N A2A SpA 81560076E3944316DB24 000000000 578499.00000000 NS 1511144.60000000 0.028225332370 Long EC CORP IT N 2 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 23864.00000000 NS USD 2836713.68000000 0.052984463868 Long EC CORP US N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 977701.00000000 NS 27406803.85000000 0.511907429561 Long EC CORP ES N 2 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 79724.00000000 NS 1973977.27000000 0.036870174130 Long EC CORP CA N 1 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 20411.00000000 NS 6737126.79000000 0.125836827839 Long EC CORP FR N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 647693.00000000 NS 35020210.58000000 0.654111514747 Long EC CORP DE N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 4911.00000000 NS 3773836.48000000 0.070488151140 Long EC CORP CH N 2 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 133213.00000000 NS 2139981.23000000 0.039970815158 Long EC CORP SE N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 000000000 139308.00000000 NS 3166994.11000000 0.059153479667 Long EC CORP FI N 2 N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 179383.00000000 NS 12302230.35000000 0.229782471200 Long EC CORP CA N 1 N N N UCB SA 2138008J191VLSGY5A09 000000000 6718.00000000 NS 1724399.17000000 0.032208525718 Long EC CORP BE N 2 N N N thyssenkrupp AG 549300UDG16DOYUPR330 000000000 326215.00000000 NS 4577735.49000000 0.085503469165 Long EC CORP DE N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 588173.00000000 NS 10794137.41000000 0.201614138085 Long EC CORP FR N 2 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 252716.00000000 NS 11223810.08000000 0.209639613556 Long EC CORP CA N 1 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 000000000 38263.00000000 NS 1276448.06000000 0.023841643445 Long EC CORP ES N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 757241.00000000 NS 23111771.78000000 0.431684327339 Long EC CORP ES N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 30173.00000000 NS 2368840.06000000 0.044245466665 Long EC CORP NL N 2 N N N Sanofi SA 549300E9PC51EN656011 000000000 287098.00000000 NS 24722483.23000000 0.461769380768 Long EC CORP FR N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 138914.00000000 NS 2544034.80000000 0.047517774137 Long EC CORP SE N 2 N N N Wienerberger AG 529900VXIFBHO0SW2I31 000000000 47846.00000000 NS 1177604.22000000 0.021995426850 Long EC CORP AT N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 27510.00000000 NS 1109445.04000000 0.020722341859 Long EC CORP FI N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 3129081.00000000 NS 44502630.07000000 0.831225234892 Long EC CORP ES N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 85191.00000000 NS 27912521.45000000 0.521353280968 Long EC CORP DE N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 2733287.00000000 NS 11284892.56000000 0.210780519132 Long EC CORP ES N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 249929.00000000 NS 9198881.26000000 0.171817760524 Long EC CORP DE N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 243672.00000000 NS 16702116.91000000 0.311964057627 Long EC CORP DE N 2 N N N ORLEN SA 259400VVMM70CQREJT74 000000000 264383.00000000 NS 10491058.57000000 0.195953196707 Long EC CORP PL N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 1173862.00000000 NS 36226524.60000000 0.676643186540 Long EC CORP DE N 2 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 21988.00000000 NS 1143508.00000000 0.021358573738 Long EC CORP FR N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 131886.00000000 NS 9464604.83000000 0.176780975879 Long EC CORP DE N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 1177321.00000000 NS 10881896.32000000 0.203253309084 Long EC CORP FI N 2 N N N Methanex Corp 549300TSJHRXT9QXRD13 59151K108 26899.00000000 NS 1494953.88000000 0.027922920243 Long EC CORP CA N 1 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 59162N109 60749.00000000 NS 4037944.02000000 0.075421182101 Long EC CORP CA N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 788602.00000000 NS 3723652.07000000 0.069550800967 Long EC CORP NL N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 697084.00000000 NS 6856995.95000000 0.128075757775 Long EC CORP SE N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 69.00000000 NS 796402.62000000 0.014875299591 Long EC CORP CH N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 10.00000000 NS 1177506.09000000 0.021993593967 Long EC CORP CH N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 171219.00000000 NS 9112505.05000000 0.170204415755 Long EC CORP NL N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 200963.00000000 NS 18889847.40000000 0.352826738946 Long EC CORP FR N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 681391.00000000 NS 3157705.30000000 0.058979982207 Long EC CORP SE N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 715.00000000 NS 2857750.49000000 0.053377391821 Long EC CORP CH N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 21765.00000000 NS 16579012.27000000 0.309664695024 Long EC CORP CH N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 201465.00000000 NS 5308167.50000000 0.099146562126 Long EC CORP NL N 2 N N N Teleperformance SE 9695004GI61FHFFNRG61 000000000 38928.00000000 NS 3097397.34000000 0.057853543205 Long EC CORP FR N 1 N N Aisin Corp 3538004IOK08PDY6I723 000000000 285500.00000000 NS 3936104.62000000 0.073519014093 Long EC CORP JP N 2 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 000000000 122500.00000000 NS 3777698.99000000 0.070560295546 Long EC CORP JP N 2 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 000000000 95500.00000000 NS 1865284.10000000 0.034839990619 Long EC CORP JP N 2 N N N Alps Alpine Co Ltd 529900PWNU4ASLY9VI90 000000000 121200.00000000 NS 1660191.96000000 0.031009256076 Long EC CORP JP N 2 N N N Amada Co Ltd 529900QF5O6TQGCPDX85 000000000 89300.00000000 NS 1532044.40000000 0.028615701235 Long EC CORP JP N 2 N N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 000000000 61240.00000000 NS 1903201.88000000 0.035548223268 Long EC CORP AU N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 561800.00000000 NS 5863053.64000000 0.109510789169 Long EC CORP JP N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 629100.00000000 NS 6715606.12000000 0.125434862293 Long EC CORP JP N 2 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 000000000 127600.00000000 NS 4812177.77000000 0.089882408992 Long EC CORP JP N 2 N N N Australia & New Zealand Banking Group Ltd 9845005D9C6BAA10BK72 000000000 465513.00000000 NS 12166214.77000000 0.227241956577 Long EC CORP AU N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 133712.00000000 NS 3246253.99000000 0.060633904807 Long EC CORP IL N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 454720.00000000 NS 12057932.39000000 0.225219445849 Long EC CORP AU N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 140946.00000000 NS 3330316.96000000 0.062204042614 Long EC CORP IL N 2 N N N LY Corp 52990078MD2OL792YM35 000000000 577300.00000000 NS 1608497.86000000 0.030043707740 Long EC CORP JP N 2 N N N Fortescue Ltd 529900VEJFORCO6I4826 000000000 605806.00000000 NS 7861092.48000000 0.146830388067 Long EC CORP AU N 2 N N N Telstra Group Ltd 894500WRW54CVN62K416 000000000 890620.00000000 NS 3144220.54000000 0.058728112311 Long EC CORP AU N 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 403000.00000000 NS 4006764.55000000 0.074838808380 Long EC CORP HK N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 431252.00000000 NS 10649947.99000000 0.198920951540 Long EC CORP JP N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 1418815.00000000 NS 59803840.80000000 1.117023006017 Long EC CORP AU N 2 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 000000000 99500.00000000 NS 2477867.52000000 0.046281894083 Long EC CORP JP N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 14295.00000000 NS 1969187.55000000 0.036780711189 Long EP CORP KR N 2 N N N Samsung Fire & Marine Insurance Co Ltd 988400JMBDK47EW0Z936 000000000 5375.00000000 NS 2326310.01000000 0.043451085507 Long EC CORP KR N 2 N N N Samsung Fire & Marine Insurance Co Ltd 988400JMBDK47EW0Z936 000000000 719.00000000 NS 190914.47000000 0.003565922394 Long EP CORP KR N 2 N N N DB Insurance Co Ltd 9884000ZF26VNJBWSJ91 000000000 12363.00000000 NS 1338784.15000000 0.025005964092 Long EC CORP KR N 2 N N N EBOS Group Ltd 254900KJ40C7HBYTWC21 000000000 17349.00000000 NS 224924.66000000 0.004201168628 Long EC CORP NZ N 2 N N N Coca-Cola Bottlers Japan Holdings Inc 353800XN1G90665VTQ16 000000000 33700.00000000 NS 809842.28000000 0.015126327103 Long EC CORP JP N 2 N N N Golden Agri-Resources Ltd 529900GAK9LTNC3IFY40 000000000 4111600.00000000 NS 913724.51000000 0.017066651325 Long EC CORP MU N 1 N N N Canon Inc 529900JH1GSC035SSP77 000000000 280600.00000000 NS 7810529.88000000 0.145885974018 Long EC CORP JP N 2 N N N KT&G Corp 988400ZJV6ISYBLQX875 000000000 19102.00000000 NS 2377022.00000000 0.044398289880 Long EC CORP KR N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 191308.00000000 NS 11037839.85000000 0.206166040245 Long EC CORP SG N 2 N N N Computershare Ltd 21380085HOKTMGLV9G93 000000000 52932.00000000 NS 1520899.40000000 0.028407533645 Long EC CORP AU N 2 N N N Korea Gas Corp 988400TFZILHBD5M3R71 000000000 52499.00000000 NS 1266010.85000000 0.023646696038 Long EC CORP KR N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 176400.00000000 NS 4389685.65000000 0.081991052658 Long EC CORP JP N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 60697.00000000 NS 5247877.69000000 0.098020462132 Long EC CORP AU N 2 N N N CJ Corp N/A 000000000 15561.00000000 NS 1395727.98000000 0.026069567488 Long EC CORP KR N 2 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 369685.00000000 NS 6401119.46000000 0.119560844344 Long EC CORP JP N 2 N N N Chugoku Electric Power Co Inc/The 353800MV866ELME96Q46 000000000 189600.00000000 NS 1111103.48000000 0.020753318392 Long EC CORP JP N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 53100.00000000 NS 2304080.38000000 0.043035877925 Long EC CORP JP N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 253473.00000000 NS 2632256.29000000 0.049165585258 Long EC CORP AU N 2 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 000000000 315608.00000000 NS 2381078.98000000 0.044474066618 Long EC CORP AU N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 142429.00000000 NS 17804310.31000000 0.332550952522 Long EC CORP AU N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 124301.00000000 NS 14814401.61000000 0.276705094478 Long EC CORP AU N 2 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 000000000 67693.00000000 NS 3825222.94000000 0.071447953341 Long EC CORP KR N 2 N N N APA Group N/A 000000000 242648.00000000 NS 1735760.23000000 0.032420728901 Long EC CORP AU N 2 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 885900.00000000 NS 16321569.75000000 0.304856154072 Long EC CORP JP N 2 N N N Daifuku Co Ltd 3538006FG1W4X3MYHL36 000000000 40070.00000000 NS 1476025.92000000 0.027569381632 Long EC CORP JP N 2 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 000000000 138900.00000000 NS 2941165.27000000 0.054935422660 Long EC CORP JP N 1 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 68500.00000000 NS 9922551.63000000 0.185334558798 Long EC CORP JP N 2 N N N DIC Corp 549300F1YB9ARLPUKB67 000000000 54200.00000000 NS 1490497.53000000 0.027839684026 Long EC CORP JP N 2 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 000000000 148900.00000000 NS 2699886.51000000 0.050428790274 Long EC CORP JP N 2 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 000000000 12100.00000000 NS 923043.94000000 0.017240720708 Long EC CORP JP N 2 N N N Daiwa House Industry Co Ltd 353800K9WXR9XRZJZI46 000000000 208081.00000000 NS 6110618.57000000 0.114134835361 Long EC CORP JP N 2 N N N Daiwabo Holdings Co Ltd N/A 000000000 42570.00000000 NS 948843.49000000 0.017722607666 Long EC CORP JP N 2 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 175000.00000000 NS 1957661.41000000 0.036565424623 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 000000000 57668.00000000 NS 2591890.81000000 0.048411634188 Long EC CORP AU N 2 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 71100.00000000 NS 1467116.09000000 0.027402962804 Long EC CORP JP N 2 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 35406.00000000 NS 1844751.89000000 0.034456487642 Long EC CORP HK N 2 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 000000000 274600.00000000 NS 2528297.47000000 0.047223830480 Long EC CORP JP N 2 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 000000000 285000.00000000 NS 1616083.72000000 0.030185397304 Long EC CORP JP N 1 N N N Disco Corp 529900X0YGDYM51H4Q86 000000000 3400.00000000 NS 1215276.48000000 0.022699073649 Long EC CORP JP N 2 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 000000000 327530.00000000 NS 1951484.99000000 0.036450060741 Long EC CORP AU N 2 N N N Dowa Holdings Co Ltd 353800ZSQZKFE140A689 000000000 33670.00000000 NS 1717881.50000000 0.032086787929 Long EC CORP JP N 2 N N N LG Uplus Corp N/A 000000000 165642.00000000 NS 1698414.85000000 0.031723187605 Long EC CORP KR N 2 N N N Doosan Enerbility 988400TK5NA3GLSTN506 000000000 22307.00000000 NS 1022303.59000000 0.019094703849 Long EC CORP KR N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 209754.00000000 NS 4826133.63000000 0.090143078148 Long EC CORP JP N 2 N N N Ebara Corp 353800UV8U3SOMCDTI49 000000000 60500.00000000 NS 2053829.10000000 0.038361655780 Long EC CORP JP N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 81700.00000000 NS 2456133.89000000 0.045875950846 Long EC CORP JP N 2 N N N SBI Holdings Inc 353800L6LMHYIPSMRQ17 000000000 59700.00000000 NS 1127033.06000000 0.021050852917 Long EC CORP JP N 2 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 38107.00000000 NS 6163827.98000000 0.115128686831 Long EC CORP CA N 1 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 11600.00000000 NS 5680163.50000000 0.106094746132 Long EC CORP JP N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 952234.00000000 NS 21269572.67000000 0.397275520814 Long EC CORP JP N 2 N N N Fletcher Building Ltd 549300UPHQTT2LG75045 000000000 442926.00000000 NS 949776.72000000 0.017740038643 Long EC CORP NZ N 2 N N N LG H&H Co Ltd N/A 000000000 7628.00000000 NS 1524111.80000000 0.028467535221 Long EC CORP KR N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 000000000 23615.00000000 NS 4182639.11000000 0.078123813608 Long EC CORP KR N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 000000000 5816.00000000 NS 478629.79000000 0.008939902180 Long EP CORP KR N 2 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 000000000 30600.00000000 NS 2670439.65000000 0.049878778441 Long EC CORP JP N 2 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 345000.00000000 NS 5872742.24000000 0.109691753953 Long EC CORP JP N 2 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 389000.00000000 NS 9156913.08000000 0.171033874039 Long EC CORP JP N 2 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 000000000 70800.00000000 NS 1796645.09000000 0.033557943308 Long EC CORP JP N 2 N N N FANUC Corp 529900QTSW745LOKW705 000000000 109400.00000000 NS 4408324.81000000 0.082339197029 Long EC CORP JP N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 372600.00000000 NS 8588159.41000000 0.160410627678 Long EC CORP JP N 2 N N N Furukawa Electric Co Ltd 353800TJR1DQ3P1QR918 000000000 144700.00000000 NS 2761153.84000000 0.051573148499 Long EC CORP JP N 2 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 000000000 62500.00000000 NS 1848971.66000000 0.034535304991 Long EC CORP JP N 2 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 111679.00000000 NS 7752747.88000000 0.144806715186 Long EC CORP KR N 2 N N N HMM Co Ltd 988400M8Q35QDZ4XXW80 000000000 146334.00000000 NS 2132256.23000000 0.039826526720 Long EC CORP KR N 2 N N N S-Oil Corp 988400QTUXYDN8W3MZ32 000000000 26126.00000000 NS 2339742.41000000 0.043701977417 Long EC CORP KR N 2 N N N Hanwha Solutions Corp 549300M2V0ZS71BRNR68 000000000 26342.00000000 NS 463660.87000000 0.008660310974 Long EC CORP KR N 2 N N N Hankyu Hanshin Holdings Inc N/A 000000000 58300.00000000 NS 1724974.74000000 0.032219276280 Long EC CORP JP N 2 N N N Hanwa Co Ltd 8EUP1TJYZFX3T1E5AJ33 000000000 119100.00000000 NS 1264968.00000000 0.023627217566 Long EC CORP JP N 2 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 36560.00000000 NS 943785.93000000 0.017628141979 Long EC CORP IE N 2 N N N Haseko Corp 529900EH7TSG348O4045 000000000 86200.00000000 NS 1499854.32000000 0.028014451224 Long EC CORP JP N 2 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 000000000 91501.00000000 NS 2030293.02000000 0.037922046175 Long EC CORP JP N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 229258.00000000 NS 3108921.65000000 0.058068795590 Long EC CORP JP N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 711600.00000000 NS 23319513.03000000 0.435564542263 Long EC CORP JP N 2 N N N Hitachi Construction Machinery Co Ltd 5493009B7C53PDH8W826 000000000 37450.00000000 NS 1248218.94000000 0.023314376700 Long EC CORP JP N 2 N N N Sumitomo Mitsui Trust Holdings Inc 353800P843RLCDBLNT17 000000000 334000.00000000 NS 3434415.50000000 0.064148407099 Long EC CORP JP N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 2480000.00000000 NS 24997463.21000000 0.466905488412 Long EC CORP JP N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 000000000 2061676.00000000 NS 1845687.94000000 0.034473971292 Long EC CORP HK N 2 N N N Lotte Chemical Corp 988400TPNFJZDPI94Y56 000000000 23121.00000000 NS 901379.52000000 0.016836070184 Long EC CORP KR N 2 N N N Air Water Inc N/A 000000000 90400.00000000 NS 1417780.01000000 0.026481457837 Long EC CORP JP N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 23750.00000000 NS 3631776.78000000 0.067834743750 Long EC CORP JP N 2 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 000000000 27542.00000000 NS 8907245.07000000 0.166370546278 Long EC CORP KR N 2 N N N SK hynix Inc 988400XAIK6XISWQV045 000000000 33485.00000000 NS 38027407.59000000 0.710280285831 Long EC CORP KR N 2 N N N Hyundai Engineering & Construction Co Ltd 988400CEQG9N710HN313 000000000 25615.00000000 NS 1659711.90000000 0.031000289460 Long EC CORP KR N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 9132.00000000 NS 1249239.62000000 0.023333441078 Long EP CORP KR N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 49731.00000000 NS 13176571.16000000 0.246113509253 Long EC CORP KR N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 000000000 159833.00000000 NS 1668096.36000000 0.031156895367 Long EC CORP IL N 2 N N N ICL Group Ltd 529900FQVQD88SHIGM04 000000000 324140.00000000 NS 1656375.34000000 0.030937968809 Long EC CORP IL N 2 N N N Orica Ltd N/A 000000000 93827.00000000 NS 1532722.41000000 0.028628365183 Long EC CORP AU N 2 N N N China Gas Holdings Ltd 254900KTSZLZ21VV8T33 000000000 1036800.00000000 NS 808689.85000000 0.015104801883 Long EC CORP BM N 2 N N N Hyundai Steel Co 9884006EYA94IB2C3132 000000000 129774.00000000 NS 2356715.71000000 0.044019006664 Long EC CORP KR N 2 N N N Downer EDI Ltd 254900DIW3F7OMWAO951 000000000 215363.00000000 NS 1171659.91000000 0.021884398346 Long EC CORP AU N 2 N N N IHI Corp 549300ETQIESIUQ2OE26 000000000 74800.00000000 NS 1307874.42000000 0.024428628606 Long EC CORP JP N 2 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 273300.00000000 NS 4077510.10000000 0.076160201887 Long EC CORP JP N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 1634900.00000000 NS 20517358.24000000 0.383225573311 Long EC CORP JP N 2 N N N Iwatani Corp 353800TSKIDNENNV2L96 000000000 101104.00000000 NS 1286952.44000000 0.024037845461 Long EC CORP JP N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 46746.00000000 NS USD 3104631.57000000 0.057988664983 Long EC CORP BM N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 193300.00000000 NS 8618643.43000000 0.160980011704 Long EC CORP JP N 2 N N N Aeon Co Ltd 5299009MXFL34SA71416 000000000 435500.00000000 NS 3736467.64000000 0.069790171655 Long EC CORP JP N 2 N N N Kajima Corp N/A 000000000 91000.00000000 NS 3040693.88000000 0.056794429467 Long EC CORP JP N 2 N N N Kaneka Corp 529900FWWCF6RY313R16 000000000 33300.00000000 NS 1184691.01000000 0.022127794728 Long EC CORP JP N 2 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 000000000 368800.00000000 NS 5585282.58000000 0.104322549413 Long EC CORP JP N 2 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 231494.00000000 NS 4758604.54000000 0.088881762050 Long EC CORP JP N 2 N N N K's Holdings Corp 3538003LJ09YLR6NHG27 000000000 90400.00000000 NS 1070821.05000000 0.020000918539 Long EC CORP JP N 2 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 000000000 116000.00000000 NS 1981819.38000000 0.037016649961 Long EC CORP JP N 2 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 000000000 102600.00000000 NS 1828212.64000000 0.034147565632 Long EC CORP JP N 2 N N N Kikkoman Corp 529900T9K5UH9HXOND47 000000000 150400.00000000 NS 1548964.20000000 0.028931731202 Long EC CORP JP N 2 N N N Kia Corp 988400V8MJK9N7OI5X76 000000000 120016.00000000 NS 10820669.35000000 0.202109704707 Long EC CORP KR N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 10792.00000000 NS 5413122.77000000 0.101106928712 Long EC CORP JP N 2 N N N Kingboard Holdings Ltd 529900G89MY26MMSDR76 000000000 328500.00000000 NS 1642828.19000000 0.030684933586 Long EC CORP KY N 2 N N N Kintetsu Group Holdings Co Ltd N/A 000000000 66300.00000000 NS 1440134.99000000 0.026899006720 Long EC CORP JP N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 283900.00000000 NS 5252079.07000000 0.098098935990 Long EC CORP JP N 2 N N N Korea Zinc Co Ltd 988400D0HSQUB1I1VO41 000000000 1647.00000000 NS 1123026.99000000 0.020976027081 Long EC CORP KR N 2 N N N Korea Electric Power Corp 988400QG33WS7JEIV602 000000000 97712.00000000 NS 2348054.11000000 0.043857224304 Long EC CORP KR N 2 N N N Kobe Steel Ltd 549300ZDCYYUPHEE5K87 000000000 261100.00000000 NS 3379498.51000000 0.063122661253 Long EC CORP JP N 2 N N N Koito Manufacturing Co Ltd 5299001FERC6CZM94C22 000000000 98300.00000000 NS 1642889.10000000 0.030686071270 Long EC CORP JP N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 248700.00000000 NS 10791150.21000000 0.201558342820 Long EC CORP JP N 2 N N N Konica Minolta Inc 549300SVK6KRUOL1A740 000000000 368000.00000000 NS 1344533.94000000 0.025113359330 Long EC CORP JP N 2 N N N Hanwha Corp 988400JE9FIHQS7TX614 000000000 12897.00000000 NS 788686.66000000 0.014731180004 Long EC CORP KR N 3 N N N Korean Air Lines Co Ltd 988400C2UFBF4B660C58 000000000 133275.00000000 NS 2361088.23000000 0.044100677094 Long EC CORP KR N 2 N N N JTEKT Corp 353800SK6NPOZVCBOI04 000000000 159600.00000000 NS 2185434.10000000 0.040819789083 Long EC CORP JP N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 378100.00000000 NS 6414649.27000000 0.119813555689 Long EC CORP JP N 2 N N N Kuraray Co Ltd 549300W9JPTOE739QZ31 000000000 177900.00000000 NS 2040418.06000000 0.038111162835 Long EC CORP JP N 2 N N N Kyocera Corp N/A 000000000 376400.00000000 NS 8584474.46000000 0.160341799759 Long EC CORP JP N 2 N N N Kumho Petrochemical Co Ltd N/A 000000000 13801.00000000 NS 1096889.58000000 0.020487829536 Long EC CORP KR N 2 N N N EXEO Group Inc N/A 000000000 68002.00000000 NS 1110395.33000000 0.020740091485 Long EC CORP JP N 2 N N N Kyushu Electric Power Co Inc 549300BYNZPLKQVQH430 000000000 221200.00000000 NS 2450681.71000000 0.045774114402 Long EC CORP JP N 2 N N N KT Corp 9884005ACF8449EANY26 000000000 34209.00000000 NS 1233206.60000000 0.023033974489 Long EC CORP KR N 2 N N N Lendlease Corp Ltd 549300MQ0F0TIIEK5592 000000000 167594.00000000 NS 355416.94000000 0.006638518419 Long EC CORP AU N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 235100.00000000 NS 11982189.86000000 0.223804718176 Long EC CORP JP N 2 N N N LG Electronics Inc 988400RMQFTGZIOG0609 000000000 106649.00000000 NS 11821161.23000000 0.220797006933 Long EC CORP KR N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 227240.00000000 NS 5212036.33000000 0.097351013094 Long EC CORP AU N 2 N N N LG Corp N/A 000000000 26486.00000000 NS 1836318.90000000 0.034298975287 Long EC CORP KR N 2 N N N JX Advanced Metals Corp 353800NC6NPNKC4JEC58 000000000 31600.00000000 NS 732114.47000000 0.013674518142 Long EC CORP JP N 2 N N N JFE Holdings Inc 3538002Y11Y03NA9B530 000000000 551100.00000000 NS 6252847.36000000 0.116791401033 Long EC CORP JP N 2 N N N Makita Corp 529900CDR9E94BCM6294 000000000 63290.00000000 NS 2038596.49000000 0.038077139341 Long EC CORP JP N 2 N N N NAVER Corp 988400ULUQYDB2HQYJ61 000000000 14838.00000000 NS 2124217.95000000 0.039676386803 Long EC CORP KR N 2 N N N Worley Ltd 549300XDR86FY8OLGP97 000000000 228718.00000000 NS 1697643.34000000 0.031708777252 Long EC CORP AU N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 484030.00000000 NS 20798240.12000000 0.388471917320 Long EC CORP JP N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 422800.00000000 NS 13665177.49000000 0.255239754394 Long EC CORP JP N 2 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 000000000 1138950.00000000 NS 30116642.01000000 0.562522097897 Long EC CORP JP N 2 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 000000000 208340.00000000 NS 2803161.30000000 0.052357768661 Long EC CORP AU N 2 N N N Yue Yuen Industrial Holdings Ltd 254900YUFIBANZ1XU687 000000000 548500.00000000 NS 992682.05000000 0.018541429324 Long EC CORP BM N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 250221.00000000 NS 12972505.30000000 0.242301943686 Long EC CORP JP N 2 N N N Sojitz Corp 5493004SE33MRLPB1W98 000000000 92860.00000000 NS 3102498.62000000 0.057948825498 Long EC CORP JP N 2 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 000000000 77600.00000000 NS 1846177.56000000 0.034483116470 Long EC CORP JP N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 167800.00000000 NS 4073709.02000000 0.076089204878 Long EC CORP JP N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 1014000.00000000 NS 30311266.77000000 0.566157321514 Long EC CORP JP N 2 N N N Mitsubishi Gas Chemical Co Inc 529900G5O4J27ZPLJJ89 000000000 83087.00000000 NS 2146161.71000000 0.040086254873 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 395900.00000000 NS 14261540.58000000 0.266378692672 Long EC CORP JP N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 000000000 230500.00000000 NS 5385016.20000000 0.100581950970 Long EC CORP JP N 2 N N N Mitsubishi Materials Corp 35380076QOBOSOUBRT89 000000000 91500.00000000 NS 2374833.13000000 0.044357405915 Long EC CORP JP N 2 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 725100.00000000 NS 22249167.78000000 0.415572510770 Long EC CORP JP N 2 N N N Mitsui Mining & Smelting Co Ltd 35380021EYAHSQM25559 000000000 11800.00000000 NS 2221621.29000000 0.041495697573 Long EC CORP JP N 2 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 000000000 226500.00000000 NS 2977971.14000000 0.055622886927 Long EC CORP JP N 2 N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 000000000 122600.00000000 NS 4529079.37000000 0.084594664568 Long EC CORP JP N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 464300.00000000 NS 4522935.97000000 0.084479917437 Long EC CORP JP N 2 N N N Mitsubishi Motors Corp 5299006ZTN6MO1N5BR16 000000000 770300.00000000 NS 1763614.93000000 0.032941002186 Long EC CORP JP N 2 N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 371800.00000000 NS 16940813.40000000 0.316422458078 Long EC CORP JP N 2 N N N Seiko Epson Corp 549300NIOFQDR749W206 000000000 171100.00000000 NS 3134047.53000000 0.058538099662 Long EC CORP JP N 2 N N N NGK Corp 353800701BNCL25VYY16 000000000 86600.00000000 NS 2962964.82000000 0.055342597159 Long EC CORP JP N 2 N N N Niterra Co Ltd 549300RG3XQGTFM4HH31 000000000 44000.00000000 NS 2569539.40000000 0.047994151985 Long EC CORP JP N 2 N N N Nagase & Co Ltd 353800VMIQIB0LSK1Q36 000000000 154400.00000000 NS 1089023.52000000 0.020340906364 Long EC CORP JP N 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 396371.00000000 NS 11477303.08000000 0.214374384920 Long EC CORP AU N 2 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 274100.00000000 NS 5493992.47000000 0.102617422255 Long EC CORP JP N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 146900.00000000 NS 7007442.68000000 0.130885819074 Long EC CORP JP N 2 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 708100.00000000 NS 8694691.95000000 0.162400454694 Long EC CORP JP N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 230000.00000000 NS 6835291.22000000 0.127670354335 Long EC CORP JP N 2 N N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 000000000 37600.00000000 NS 1351691.48000000 0.025247048684 Long EC CORP JP N 2 N N N NIDEC CORP 353800IF171MZTNL6Y31 000000000 286500.00000000 NS 4600569.05000000 0.085929957020 Long EC CORP JP N 2 N N N NH Foods Ltd 353800NLDBIOUQILWU82 000000000 55000.00000000 NS 2160522.93000000 0.040354495389 Long EC CORP JP N 1 N N N Nichirei Corp 529900MX3GPXXKO0MT06 000000000 114000.00000000 NS 1578825.30000000 0.029489480257 Long EC CORP JP N 1 N N N Nissui Corp 529900MPH5BMANQ3EC50 000000000 138357.00000000 NS 1091022.79000000 0.020378248958 Long EC CORP JP N 2 N N N Nisshin Seifun Group Inc 529900N4QFZS1P6PYX29 000000000 107730.00000000 NS 1362663.81000000 0.025451991124 Long EC CORP JP N 1 N N N NTT Inc 353800VHQU5VIXVUA841 000000000 14741225.00000000 NS 14129658.59000000 0.263915385718 Long EC CORP JP N 2 N N N NSK Ltd 353800FVQK6SULSPBC69 000000000 261900.00000000 NS 1865499.24000000 0.034844009028 Long EC CORP JP N 2 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 000000000 62600.00000000 NS 1131694.48000000 0.021137919455 Long EC CORP JP N 2 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 162400.00000000 NS 3429304.87000000 0.064052950164 Long EC CORP JP N 2 N N N Nikon Corp 549300X7LIS9RFELXJ98 000000000 136100.00000000 NS 1617186.70000000 0.030205998891 Long EC CORP JP N 2 N N N Yamaha Corp 529900S5TENP3IJS7S02 000000000 185700.00000000 NS 1439476.36000000 0.026886704753 Long EC CORP JP N 2 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 000000000 124600.00000000 NS 2837655.76000000 0.053002060146 Long EC CORP JP N 2 N N N Nippon Steel & Sumitomo Metal Corp 35380065QWQ4U2V3PA33 000000000 2916100.00000000 NS 11879664.70000000 0.221889741464 Long EC CORP JP N 2 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 000000000 3367900.00000000 NS 7110566.40000000 0.132811975758 Long EC CORP JP N 2 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 397700.00000000 NS 3847545.14000000 0.071864889956 Long EC CORP JP N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 000000000 218800.00000000 NS 8401367.37000000 0.156921704505 Long EC CORP JP N 2 N N N Nitori Holdings Co Ltd N/A 000000000 124200.00000000 NS 2003717.70000000 0.037425669296 Long EC CORP JP N 2 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 158102.00000000 NS 3107381.86000000 0.058040035216 Long EC CORP JP N 2 N N N Oji Holdings Corp 529900LVC9GIIYUGE243 000000000 459300.00000000 NS 2525595.56000000 0.047173363895 Long EC CORP JP N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 246300.00000000 NS 2815055.82000000 0.052579935871 Long EC CORP JP N 2 N N N Omron Corp 549300ZHW0TR2QZ0NY83 000000000 70983.00000000 NS 2373630.46000000 0.044334942306 Long EC CORP JP N 2 N N N Ono Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 000000000 134200.00000000 NS 2005618.01000000 0.037461163505 Long EC CORP JP N 2 N N N Taiheiyo Cement Corp N/A 000000000 63442.00000000 NS 1606521.86000000 0.030006799785 Long EC CORP JP N 2 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 189800.00000000 NS 7660201.00000000 0.143078113934 Long EC CORP JP N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 117300.00000000 NS 4024435.36000000 0.075168865798 Long EC CORP JP N 2 N N N Alfresa Holdings Corp N/A 000000000 99400.00000000 NS 1441797.61000000 0.026930061327 Long EC CORP JP N 2 N N N COMSYS Holdings Corp 529900BXEDA1UA6QX260 000000000 47300.00000000 NS 1552551.18000000 0.028998729226 Long EC CORP JP N 2 N N N POSCO Holdings Inc 988400E5HRVX81AYLM04 000000000 61495.00000000 NS 13278164.03000000 0.248011072546 Long EC CORP KR N 2 N N N JB Hi-Fi Ltd 529900TPC8H040Y3ZQ65 000000000 31883.00000000 NS 1834135.90000000 0.034258200962 Long EC CORP AU N 2 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 229239.00000000 NS 15822781.07000000 0.295539721829 Long EC CORP CA N 1 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 233012.00000000 NS 4041537.96000000 0.075488310125 Long EC CORP AU N 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 99460.00000000 NS 1378396.31000000 0.025745844565 Long EC CORP AU N 2 N N N Rengo Co Ltd N/A 000000000 152317.00000000 NS 1423725.14000000 0.026592501657 Long EC CORP JP N 2 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 000000000 313400.00000000 NS 3075388.92000000 0.057442467409 Long EC CORP JP N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 54050.00000000 NS 1703430.49000000 0.031816870305 Long EC CORP JP N 2 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 000000000 94200.00000000 NS 2497857.84000000 0.046655275576 Long EC CORP JP N 2 N N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 000000000 53300.00000000 NS 1398073.02000000 0.026113368414 Long EC CORP JP N 2 N N N SMC Corp 353800O40V08DOZ70X62 000000000 9500.00000000 NS 4104572.60000000 0.076665678370 Long EC CORP JP N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 360900.00000000 NS 11241124.88000000 0.209963021379 Long EC CORP JP N 2 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 000000000 12611.00000000 NS 3438784.97000000 0.064230020561 Long EC CORP KR N 2 N N N Samsung Electro-Mechanics Co Ltd N/A 000000000 11137.00000000 NS 8510302.33000000 0.158956404197 Long EC CORP KR N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 1099865.00000000 NS 191436770.37000000 3.575677980551 Long EC CORP KR N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 184541.00000000 NS 23190330.85000000 0.433151662670 Long EP CORP KR N 2 N N N Sankyu Inc 529900QWTXZZEM1T5G75 000000000 9200.00000000 NS 544205.53000000 0.010164733383 Long EC CORP JP N 2 N N N Santos Ltd 5299000RK70B5O2M7077 000000000 927104.00000000 NS 5148902.60000000 0.096171794035 Long EC CORP AU N 2 N N N Sanwa Holdings Corp 5299003X6BCA4ROO5A70 000000000 49130.00000000 NS 1053153.79000000 0.019670927428 Long EC CORP JP N 2 N N N Medipal Holdings Corp 353800PJDODZEA4NP730 000000000 106572.00000000 NS 1918988.32000000 0.035843084207 Long EC CORP JP N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 95400.00000000 NS 4109453.26000000 0.076756839898 Long EC CORP JP N 2 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 176300.00000000 NS 2934237.08000000 0.054806017132 Long EC CORP JP N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 276983.00000000 NS 6063785.75000000 0.113260086571 Long EC CORP JP N 2 N N N Shimamura Co Ltd N/A 000000000 59100.00000000 NS 1244366.93000000 0.023242428415 Long EC CORP JP N 1 N N N Shimadzu Corp 353800Y64Z08WEH8PH97 000000000 57600.00000000 NS 1464912.76000000 0.027361808754 Long EC CORP JP N 2 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 000000000 107700.00000000 NS 1586509.92000000 0.029633014472 Long EC CORP JP N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 359800.00000000 NS 12826907.88000000 0.239582458356 Long EC CORP JP N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 124500.00000000 NS 2251120.51000000 0.042046687392 Long EC CORP JP N 2 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 21700.00000000 NS 2739193.76000000 0.051162975603 Long EC CORP JP N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 000000000 134600.00000000 NS 2658838.41000000 0.049662089148 Long EC CORP JP N 2 N N N Resonac Holdings Corp 5493006AIPA1V92YPP18 000000000 47100.00000000 NS 3923386.39000000 0.073281461533 Long EC CORP JP N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 458770.00000000 NS 2752069.81000000 0.051403475944 Long EC CORP SG N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 185551.00000000 NS 2839764.56000000 0.053041448555 Long EC CORP AU N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 864435.00000000 NS 20200863.96000000 0.377314056804 Long EC CORP JP N 2 N N N Open Text Corp 549300HP7ONDQODZJV16 683715106 66684.00000000 NS 1690586.98000000 0.031576977750 Long EC CORP CA N 1 N N N Stanley Electric Co Ltd N/A 000000000 26575.00000000 NS 579087.94000000 0.010816271042 Long EC CORP JP N 2 N N N Stockland N/A 000000000 433435.00000000 NS 1297431.11000000 0.024233567262 Long EC AU N 2 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 000000000 1167900.00000000 NS 3779100.47000000 0.070586472550 Long EC CORP JP N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 000000000 724800.00000000 NS 9592793.80000000 0.179175304181 Long EC CORP JP N 2 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 000000000 72200.00000000 NS 2334004.04000000 0.043594795483 Long EC CORP JP N 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 000000000 81200.00000000 NS 4081553.13000000 0.076235718065 Long EC CORP JP N 2 N N N Sumitomo Forestry Co Ltd 549300FIIRGO6D5FWR19 000000000 254000.00000000 NS 2142341.62000000 0.040014902793 Long EC CORP JP N 2 N N N Sumitomo Realty & Development Co Ltd N/A 000000000 85700.00000000 NS 1920907.76000000 0.035878935728 Long EC CORP JP N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 1226800.00000000 NS 12734131.41000000 0.237849568795 Long EC CORP JP N 2 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 000000000 122600.00000000 NS 1734633.71000000 0.032399687631 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 215564.00000000 NS 3383244.88000000 0.063192636382 Long EC CORP HK N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 665900.00000000 NS 8692355.21000000 0.162356808796 Long EC CORP JP N 2 N N N Suzuken Co Ltd/Aichi Japan 529900LRLSX7F1Q8TN71 000000000 32130.00000000 NS 1025043.13000000 0.019145873292 Long EC CORP JP N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 143300.00000000 NS 1819825.00000000 0.033990900329 Long EC CORP HK N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 305000.00000000 NS 581572.86000000 0.010862684663 Long EC CORP HK N 2 N N N TDK Corp 3538005O8WNU39U8NX03 000000000 345400.00000000 NS 6641508.83000000 0.124050864602 Long EC CORP JP N 2 N N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 29700.00000000 NS 2405772.03000000 0.044935286242 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 511621.00000000 NS 17566826.51000000 0.328115202834 Long EC CORP JP N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 16500.00000000 NS 3260102.06000000 0.060892560649 Long EC CORP JP N 2 N N N Taiyo Yuden Co Ltd 353800V9G3X5PLB9AD43 000000000 26300.00000000 NS 1626421.42000000 0.030378486052 Long EC CORP JP N 2 N N N Teijin Ltd 3538000RF6UCIMPKCO54 000000000 148300.00000000 NS 1511402.77000000 0.028230154499 Long EC CORP JP N 2 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 000000000 626022.00000000 NS 707756.52000000 0.013219557555 Long EC CORP NZ N 2 N N N Sysmex Corp 5299001ZO4CKWACMZI55 000000000 128100.00000000 NS 1293490.18000000 0.024159958119 Long EC CORP JP N 2 N N N Terumo Corp 353800JX1R4582QVK932 000000000 222100.00000000 NS 3258183.65000000 0.060856728367 Long EC CORP JP N 2 N N N Tobu Railway Co Ltd N/A 000000000 66300.00000000 NS 1286055.15000000 0.024021085775 Long EC CORP JP N 2 N N N Toho Gas Co Ltd 353800BCVTE4F8012906 000000000 112500.00000000 NS 814778.23000000 0.015218521344 Long EC CORP JP N 2 N N N Tohoku Electric Power Co Inc 353800KTF7EYIIYHY088 000000000 307000.00000000 NS 2255917.83000000 0.042136292286 Long EC CORP JP N 2 N N N Tokyo Electric Power Co Holdings Inc 5299004EMJ3R4RVR5Y75 000000000 1394300.00000000 NS 4501247.51000000 0.084074817891 Long EC CORP JP N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 131500.00000000 NS 5076539.25000000 0.094820183074 Long EC CORP JP N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 42200.00000000 NS 14109023.55000000 0.263529962072 Long EC CORP JP N 2 N N N Tokyu Corp 3538005PGNIBTZYXAE45 000000000 143400.00000000 NS 1574236.79000000 0.029403775540 Long EC CORP JP N 2 N N N TOPPAN Holdings Inc 3538003H9W4KIDODQY20 000000000 103400.00000000 NS 2899424.25000000 0.054155779095 Long EC CORP JP N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 616700.00000000 NS 4429912.53000000 0.082742414942 Long EC CORP JP N 2 N N N TOTO Ltd N/A 000000000 54600.00000000 NS 2369594.79000000 0.044259563599 Long EC CORP JP N 2 N N N Toyo Suisan Kaisha Ltd N/A 000000000 19247.00000000 NS 1248846.82000000 0.023326104314 Long EC CORP JP N 2 N N N Lixil Corp 353800KB8G4F9WUJJ886 000000000 215800.00000000 NS 2343768.20000000 0.043777171585 Long EC CORP JP N 2 N N N Toyo Seikan Group Holdings Ltd 5299004VWXGQPXR05T33 000000000 45300.00000000 NS 1151026.24000000 0.021499000288 Long EC CORP JP N 2 N N N Tosoh Corp 529900YSLFVJF2MDBX02 000000000 136200.00000000 NS 2290676.05000000 0.042785510310 Long EC CORP JP N 2 N N N Mazda Motor Corp 52990044YZJLICDQKK92 000000000 752600.00000000 NS 5486896.50000000 0.102484882913 Long EC CORP JP N 2 N N N Toyoda Gosei Co Ltd 353800ZV4HXVM4DWPO50 000000000 27400.00000000 NS 945942.48000000 0.017668422268 Long EC CORP JP N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 228800.00000000 NS 9496420.53000000 0.177375233177 Long EC CORP JP N 2 N N N Toyota Boshoku Corp 529900KS87U6EY7PWG26 000000000 71700.00000000 NS 1000477.84000000 0.018687039985 Long EC CORP JP N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 2613190.00000000 NS 49453745.71000000 0.923702741376 Long EC CORP JP N 2 N N N UBE Corp 529900XMRZ2VNF3ZPS69 000000000 75300.00000000 NS 1491173.38000000 0.027852307630 Long EC CORP JP N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 000000000 292000.00000000 NS 1852142.04000000 0.034594521713 Long EC CORP JP N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 000000000 17513.00000000 NS 1303283.85000000 0.024342885412 Long EC CORP IL N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 223552.00000000 NS 7560321.21000000 0.141212547747 Long EC CORP SG N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 138523.00000000 NS 8676434.09000000 0.162059432288 Long EC CORP AU N 2 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 000000000 127526.00000000 NS 2406391.64000000 0.044946859389 Long EC CORP JP N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 302207.00000000 NS 8433270.76000000 0.157517599687 Long EC CORP AU N 2 N N N Yamada Holdings Co Ltd 353800MDZ4K1DQKLO464 000000000 456100.00000000 NS 2037250.87000000 0.038052005696 Long EC CORP JP N 2 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 000000000 69500.00000000 NS 1229986.20000000 0.022973823488 Long EC CORP JP N 2 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 000000000 594300.00000000 NS 4971248.06000000 0.092853542136 Long EC CORP JP N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 420800.00000000 NS 5779605.05000000 0.107952126823 Long EC CORP JP N 2 N N N Yamazaki Baking Co Ltd N/A 000000000 56700.00000000 NS 1198229.04000000 0.022380659607 Long EC CORP JP N 2 N N N Yamato Holdings Co Ltd N/A 000000000 152900.00000000 NS 1984208.56000000 0.037061275339 Long EC CORP JP N 2 N N N Yaskawa Electric Corp 3538003K39GR98R0CK58 000000000 47500.00000000 NS 1414445.17000000 0.026419169312 Long EC CORP JP N 2 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 000000000 45500.00000000 NS 1622743.73000000 0.030309793736 Long EC CORP JP N 2 N N N Yokohama Rubber Co Ltd/The 52990036XNWY2FMYWB76 000000000 45600.00000000 NS 2166038.87000000 0.040457522750 Long EC CORP JP N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 12840.00000000 NS 3867628.26000000 0.072240004778 Long EC CORP DE N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 27777.00000000 NS 1826525.38000000 0.034116050796 Long EC CORP FR N 2 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 115827.00000000 NS 5663075.64000000 0.105775577121 Long EC CORP CA N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 323966.00000000 NS 16791028.26000000 0.313624754032 Long EC CORP FR N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 62173.00000000 NS 2063590.47000000 0.038543979770 Long EP CORP DE N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 223168.00000000 NS 34901634.81000000 0.651896742899 Long EC CORP CH N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 112409.00000000 NS 11090148.05000000 0.207143058811 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 4812.00000000 NS 2133138.44000000 0.039843004740 Long EC CORP CH N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 141654.00000000 NS 3959404.43000000 0.073954210620 Long EC CORP CH N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 56687.00000000 NS 5148546.97000000 0.096165151537 Long EC CORP CH N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 404067.00000000 NS 40386891.74000000 0.754351001735 Long EC CORP CH N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 675644.00000000 NS 27735799.43000000 0.518052446785 Long EC CORP NO N 2 N N N Skanska AB 549300UINV5RINHGMG07 000000000 111552.00000000 NS 3130176.40000000 0.058465794252 Long EC CORP SE N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 1913302.00000000 NS 21607681.40000000 0.403590754500 Long EC CORP IT N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 1063520.00000000 NS 29583593.39000000 0.552565754560 Long EC CORP IT N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 5947.00000000 NS 1620283.08000000 0.030263833432 Long EC CORP CH N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 7461.00000000 NS 1668103.96000000 0.031157037321 Long EC CORP CH N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 18217.00000000 NS 816277.59000000 0.015246526562 Long EC CORP CH N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 29799.00000000 NS 5641599.88000000 0.105374450409 Long EC CORP FR N 2 N N N Snam SpA 8156002278562044AF79 000000000 296398.00000000 NS 2009820.70000000 0.037539661831 Long EC CORP IT N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 163659.00000000 NS 3657034.80000000 0.068306515948 Long EC CORP FR N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 248266.00000000 NS 31546812.69000000 0.589234990092 Long EC CORP FR N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 27381.00000000 NS 1620354.44000000 0.030265166303 Long EC CORP SE N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 5564.00000000 NS 3877984.44000000 0.072433438697 Long EC CORP CH N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 118372.00000000 NS 11125438.79000000 0.207802223305 Long EC CORP FR N 2 N N N Power Corp of Canada 549300BE2CB8T87IJV50 739239101 90292.00000000 NS 6170398.83000000 0.115251417922 Long EC CORP CA N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 3175.00000000 NS 3746493.41000000 0.069977434139 Long EC CORP CH N 2 N N N Quebecor Inc N/A 748193208 39360.00000000 NS 1821366.91000000 0.034019700301 Long EC CORP CA N 1 N N N Hera SpA 8156009414FD99443B48 000000000 190836.00000000 NS 833037.35000000 0.015559567284 Long EC CORP IT N 2 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 42986.00000000 NS 3179219.23000000 0.059381821862 Long EC CORP CA N 1 N N N Rogers Communications Inc 5493000M6Z4XFIP6PF03 775109200 141278.00000000 NS 4783003.80000000 0.089337494231 Long EC CORP CA N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 102973.00000000 NS 4857422.05000000 0.090727486850 Long EC CORP NO N 2 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 69276.00000000 NS 6272270.56000000 0.117154189793 Long EC CORP NL N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 144509.00000000 NS 30246021.82000000 0.564938668846 Long EC CORP CA N 1 N N N Saputo Inc 549300HH4U1DPY0TBT90 802912105 70157.00000000 NS 1973314.20000000 0.036857789232 Long EC CORP CA N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 12660.00000000 NS 1482697.01000000 0.027693985017 Long EC CORP CA N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 32894881.64000000 NS USD 32894881.64000000 0.614414376745 Long STIV RF US N 1 N N Sun Life Financial Inc 549300V040JZX5S66Z78 866796105 78542.00000000 NS 6516546.01000000 0.121716794700 Long EC CORP CA N 1 N N N Suncor Energy Inc 894500XO86FKXQGPYV71 867224107 423315.00000000 NS 28427345.37000000 0.530969221266 Long EC CORP CA N 1 N N N TFI International Inc 5493007R9W7KO7SJN678 87241L109 20170.00000000 NS 2724967.94000000 0.050897264104 Long EC CORP CA N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 142193.00000000 NS 9575217.89000000 0.178847019316 Long EC CORP CA N 1 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 129945.00000000 NS 7819781.15000000 0.146058770301 Long EC CORP CA N 1 N N N TELUS Corp 894500TX134IMF6NW757 87971M103 239679.00000000 NS 2287623.51000000 0.042728494618 Long EC CORP CA N 1 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 195080.00000000 NS USD 6829750.80000000 0.127566869734 Long EC CORP IL N 1 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903881 16835.53000000 NS 1651547.66000000 0.030847796848 Long EC CORP CA N 1 N N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 891102105 10138.00000000 NS 1524984.88000000 0.028483842709 Long EC CORP CA N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 229860.00000000 NS 27553357.63000000 0.514644777894 Long EC CORP CA N 1 N N N Tourmaline Oil Corp 894500I7AXG91VB3PM28 89156V106 81125.00000000 NS 3582729.07000000 0.066918624991 Long EC CORP CA N 1 N N N Vermilion Energy Inc 8945009D1HGCJC8M8A68 923725105 119467.00000000 NS 1421485.58000000 0.026550670899 Long EC CORP CA N 1 N N N WSP Global Inc 549300IQ87LU6X6ERQ78 92938W202 14392.00000000 NS 1758332.09000000 0.032842328694 Long EC CORP CA N 1 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 000000000 1675422.00000000 NS 1470284.07000000 0.027462134699 Long EC CORP HK N 2 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 22336.00000000 NS 3741759.99000000 0.069889022777 Long EC CORP CA N 1 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 952845105 56267.00000000 NS 3643698.16000000 0.068057412655 Long EC CORP CA N 1 N N N George Weston Ltd 549300FAHC3L1QKNT280 961148509 47331.00000000 NS 3537374.80000000 0.066071492727 Long EC CORP CA N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 10128.00000000 NS 1101628.16000000 0.020576337277 Long EC CORP CA N 1 N N N Whitecap Resources Inc 894500UA4G4BTB67II45 96467A200 259564.00000000 NS 3062516.36000000 0.057202032255 Long EC CORP CA N 1 N N N BASF SE 529900PM64WH8AF1E917 000000000 478253.00000000 NS 27764308.14000000 0.518584935744 Long EC CORP DE N 2 N N N BNK Financial Group Inc N/A 000000000 108423.00000000 NS 1136356.60000000 0.021224999067 Long EC CORP KR N 2 N N N E-MART Inc 988400SAX0Q74FRA9981 000000000 31316.00000000 NS 1723667.78000000 0.032194864731 Long EC CORP KR N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 39580.00000000 NS 6586706.65000000 0.123027263191 Long EC CORP CH N 2 N N N K+S AG 529900YURAYD4IJX2J91 000000000 117290.00000000 NS 1967309.52000000 0.036745633129 Long EC CORP DE N 2 N N N Unipol Assicurazioni SpA 8156005CE5E7340CCA86 000000000 69814.00000000 NS 2184444.95000000 0.040801313626 Long EC CORP IT N 2 N N N Hankook Tire & Technology Co Ltd 9884001BIEVM09M7AH02 000000000 36958.00000000 NS 1721706.52000000 0.032158232092 Long EC CORP KR N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 12615.00000000 NS 20788824.94000000 0.388296059507 Long EC CORP NL N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 17255.00000000 NS 1141068.32000000 0.021313005115 Long EC CORP DK N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 169459.00000000 NS 3428102.28000000 0.064030488050 Long EC CORP DE N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 77294.00000000 NS 3371100.19000000 0.062965796468 Long EC CORP DE N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 57500.00000000 NS 1667042.40000000 0.031137209381 Long EC CORP JP N 2 N N N Tokyu Fudosan Holdings Corp N/A 000000000 204300.00000000 NS 1698024.07000000 0.031715888571 Long EC CORP JP N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 47254.00000000 NS 11168092.19000000 0.208598908409 Long EC CORP CH N 2 N N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 000000000 83400.00000000 NS 1194025.24000000 0.022302140548 Long EC CORP JP N 2 N N N Moncler SpA 815600EBD7FB00525B20 000000000 24780.00000000 NS 1409455.37000000 0.026325969255 Long EC CORP IT N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 17217651.00000000 NS 27324238.12000000 0.510365257375 Long EC CORP GB N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 11628.00000000 NS 1270888.55000000 0.023737802278 Long EC CORP NL N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 119456.00000000 NS 7796128.84000000 0.145616989739 Long EC CORP ES N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 307919.00000000 NS 16275868.96000000 0.304002549469 Long EC CORP CH N 2 N N N Samsung C&T Corp 988400GFRE4IDFPE9E64 000000000 16663.00000000 NS 3881856.17000000 0.072505755314 Long EC CORP KR N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 109744.00000000 NS 4072134.38000000 0.076059793571 Long EC CORP SE N 2 N N N Cosmo Energy Holdings Co Ltd 353800Y4GZ7KR5X7L150 000000000 78500.00000000 NS 1953476.02000000 0.036487249428 Long EC CORP JP N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 59781.00000000 NS 1808528.19000000 0.033779897214 Long EC CORP IT N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 31031.00000000 NS 242048.49000000 0.004521009491 Long EP CORP ES N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 5194.00000000 NS 2042244.43000000 0.038145275984 Long EC CORP NL N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 194582.00000000 NS 16900218.46000000 0.315664221127 Long EC CORP BE N 2 N N N HD Hyundai Co Ltd N/A 000000000 13436.00000000 NS 1844957.57000000 0.034460329357 Long EC CORP KR N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 280626.00000000 NS 19822671.31000000 0.370250131058 Long EC CORP LU N 2 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 154556.00000000 NS 4489958.32000000 0.083863957103 Long EC CORP SE N 2 N N N Rubis SCA 969500MGFIKUGLTC9742 000000000 37269.00000000 NS 1440728.93000000 0.026910100400 Long EC CORP FR N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 000000000 170536.00000000 NS 4256556.26000000 0.079504446624 Long EC CORP BE N 2 N N N Sika AG 549300R3N69ECGYPU434 000000000 20596.00000000 NS 4633906.23000000 0.086552632697 Long EC CORP CH N 2 N N N Coronado Global Resources Inc 549300IGUM6F25CYHK79 000000000 3448453.00000000 NS 413532.11000000 0.007724000238 Long EC CORP US N 2 N N Alcon AG N/A 000000000 55315.00000000 NS 3798990.75000000 0.070957985484 Long EC CORP CH N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 19726.00000000 NS 3370048.40000000 0.062946151013 Long EC CORP DE N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 232321.00000000 NS 2293140.12000000 0.042831534493 Long EC CORP SE N 2 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 000000000 11266.00000000 NS 533142.95000000 0.009958105243 Long EC CORP GB N 1 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 147821.00000000 NS 4759629.70000000 0.088900910107 Long EC CORP NO N 2 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 000000000 372779.00000000 NS 1091432.57000000 0.020385902876 Long EC CORP SE N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 131330.00000000 NS 7428111.97000000 0.138743128380 Long EC CORP DE N 2 N N N NIPPON EXPRESS HOLDINGS INC 353800J92032K44KQX35 000000000 134300.00000000 NS 4432322.96000000 0.082787437231 Long EC CORP JP N 2 N N N Var Energi ASA 549300LIVN3FFOJN2K47 000000000 337185.00000000 NS 1694019.89000000 0.031641098037 Long EC CORP NO N 2 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 000000000 524025.00000000 NS 12264766.34000000 0.229082714119 Long EC CORP AU N 2 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 000000000 47603.00000000 NS 5131972.95000000 0.095855580088 Long EC CORP CH N 2 N N N SGS SA 2138007JNS19JHNA2336 000000000 14821.00000000 NS 1756234.67000000 0.032803152842 Long EC CORP CH N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 75482.00000000 NS 3798070.59000000 0.070940798630 Long EC CORP SE N 2 N N N Sandoz Group AG 5493000JWK6XWFEUD320 000000000 49934.00000000 NS 4070511.53000000 0.076029481793 Long EC CORP CH N 2 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 000000000 184077.00000000 NS 1749357.48000000 0.032674699898 Long EC CORP BM N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 81137.00000000 NS 2327789.09000000 0.043478711933 Long EC CORP LU N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 447664.00000000 NS 4956421.37000000 0.092576607517 Long EC CORP FI N 2 N N N Sunrise Communications AG 213800RS9HRGTWOGCO08 000000000 25676.00000000 NS 1356097.64000000 0.025329347446 Long EC CORP CH N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 369560.00000000 NS 18707682.18000000 0.349424236048 Long EC CORP GB N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 51463.00000000 NS 1586493.46000000 0.029632707030 Long EC CORP ES N 2 N N N Aumovio SE 391200IGI9RQ7VTOK384 000000000 28551.00000000 NS 1318286.55000000 0.024623107565 Long EC CORP DE N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 354426.00000000 NS 22551272.53000000 0.421215257983 Long EC CORP GB N 2 N N N Tkms AG& Co KGaA 529900W81B194B0E0078 000000000 7447.00000000 NS 709464.49000000 0.013251459215 Long EC CORP DE N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 110846.00000000 NS 48449941.46000000 0.904953570323 Long EC CORP CH N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 232231.00000000 NS USD 7374693.27000000 0.137745367767 Long EC CORP GB N 2 N N N Octave Intelligence PLC 254900BNJKBGSU9LON27 000000000 25378.00000000 NS 454939.47000000 0.008497411663 Long EC CORP IE N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 937295.00000000 NS 7959372.43000000 0.148666072259 Long EC CORP IT N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 160.00000000 NC USD 455865.29000000 0.008514704235 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Long ICE U.S. mini MSCI EAFE Index Futures MFSU6 Index 2026-09-18 25002534.71000000 USD 455865.29000000 N N N Proximus SADP 549300CWRXC5EP004533 000000000 122926.00000000 NS 910757.22000000 0.017011227941 Long EC CORP BE N 1 N N N SES SA 5493008JPA4HYMH1HX51 000000000 197359.00000000 NS 1309748.79000000 0.024463638304 Long EC CORP LU N 1 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 223706.00000000 NS 3758250.87000000 0.070197041327 Long EC CORP HK N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 1412406.00000000 NS 6811057.47000000 0.127217713570 Long EC CORP GB N 2 N N N Terna Rete Elettrica Nazionale SpA 8156009E94ED54DE7C31 000000000 165426.00000000 NS 1896464.43000000 0.035422380403 Long EC CORP IT N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 27373.00000000 NS 3489259.56000000 0.065172790749 Long EC CORP ES N 2 N N N GS Holdings Corp N/A 000000000 65765.00000000 NS 4068807.53000000 0.075997654285 Long EC CORP KR N 2 N N N Pacific Basin Shipping Ltd 254900LNPK737X4Y3V26 000000000 2954000.00000000 NS 1234287.90000000 0.023054171135 Long EC CORP BM N 2 N N N LG Display Co Ltd 988400P37K91W0SABO95 000000000 308725.00000000 NS 1942313.95000000 0.036278763003 Long EC CORP KR N 2 N N N Acerinox SA 95980020140005582721 000000000 87357.00000000 NS 1758973.22000000 0.032854303794 Long EC CORP ES N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 36428.00000000 NS 1846625.35000000 0.034491480343 Long EC CORP GB N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 91104.00000000 NS 1951013.25000000 0.036441249527 Long EC CORP NO N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 909186.00000000 NS 3145689.98000000 0.058755558680 Long EC CORP SG N 2 N N N Electric Power Development Co Ltd 549300KMHPUAQI8VEH90 000000000 117100.00000000 NS 2770158.17000000 0.051741332409 Long EC CORP JP N 2 N N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 2070493.00000000 NS 4325287.91000000 0.080788224276 Long EC CORP GB N 1 N N N Goodman Group N/A 000000000 56970.00000000 NS 1186053.71000000 0.022153247395 Long EC AU N 2 N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 000000000 69265.00000000 NS 2074686.19000000 0.038751226902 Long EC CORP PL N 2 N N N Safran SA 969500UIC89GT3UL7L24 000000000 14864.00000000 NS 5841273.85000000 0.109103983751 Long EC CORP FR N 2 N N N LANXESS AG 529900PTLRE72EMYIJ77 000000000 89263.00000000 NS 1705060.40000000 0.031847313951 Long EC CORP DE N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 195059.00000000 NS 6912574.80000000 0.129113865917 Long EC CORP FI N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 000000000 44731.00000000 NS 3071165.44000000 0.057363580764 Long EC CORP AT N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 110867.00000000 NS 4183801.57000000 0.078145526169 Long EC CORP GB N 2 N N N Metcash Ltd 25490065W4SN3LZMX216 000000000 504660.00000000 NS 1077551.47000000 0.020126630096 Long EC CORP AU N 2 N N N Bucher Industries AG 52990014AQ91A29HPB27 000000000 1117.00000000 NS 438860.18000000 0.008197080838 Long EC CORP CH N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 319575.00000000 NS 1471725.11000000 0.027489050609 Long EC CORP GB N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 3545.00000000 NS 1486340.99000000 0.027762047694 Long EC CORP DE N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 46300.00000000 NS 2671368.78000000 0.049896132838 Long EC CORP FI N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 455547.00000000 NS 14199904.14000000 0.265227440168 Long EC CORP FR N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 46721.00000000 NS 3930449.94000000 0.073413395331 Long EC CORP NL N 2 N N N Alstom SA 96950032TUYMW11FB530 000000000 97546.00000000 NS 1807129.67000000 0.033753775497 Long EC CORP FR N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 30271.00000000 NS 1929307.22000000 0.036035821806 Long EC CORP IT N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 446244.00000000 NS 10135639.19000000 0.189314632713 Long EC CORP SG N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 832000.00000000 NS 11032416.76000000 0.206064747147 Long EC CORP JP N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 200160.00000000 NS 3234890.92000000 0.060421664081 Long EC CORP JP N 2 N N N Bandai Namco Holdings Inc 3538008EFEM34VRJDQ95 000000000 112500.00000000 NS 3259037.07000000 0.060872668643 Long EC CORP JP N 2 N N N Mitsubishi Chemical Holdings Corp 353800YNKX4RQUGAR072 000000000 897900.00000000 NS 6607511.45000000 0.123415857634 Long EC CORP JP N 2 N N N SUMCO Corp 353800SUSRUOM0V6KU92 000000000 160100.00000000 NS 3254835.50000000 0.060794191236 Long EC CORP JP N 2 N N N Tsuruha Holdings Inc N/A 000000000 38900.00000000 NS 592650.14000000 0.011069587371 Long EC CORP JP N 1 N N N Link REIT 529900XUE70U36QX5M62 000000000 339100.00000000 NS 1690241.49000000 0.031570524648 Long EC HK N 2 N N N Hana Financial Group Inc N/A 000000000 60430.00000000 NS 5223509.42000000 0.097565308786 Long EC CORP KR N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 39673.00000000 NS 4462916.79000000 0.083358872301 Long EC CORP GB N 2 N N N Hyundai Glovis Co Ltd 988400U6RDXNJ5ZRN304 000000000 13760.00000000 NS 1887120.74000000 0.035247857888 Long EC CORP KR N 2 N N N Arkema SA 9695000EHMS84KKP2785 000000000 49784.00000000 NS 3390917.87000000 0.063335953370 Long EC CORP FR N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 332400.00000000 NS 7661376.87000000 0.143100076969 Long EC CORP JP N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 1501.00000000 NS 1251126.33000000 0.023368681264 Long EC CORP CH N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 506734.00000000 NS 4674127.30000000 0.087303886461 Long EC CORP NO N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 4349.00000000 NS 1368978.28000000 0.025569933520 Long EC CORP CH N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 2090.00000000 NS 639276.27000000 0.011940475582 Long EC CORP CH N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 24547.00000000 NS 3731861.25000000 0.069704132974 Long EC CORP FR N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 000000000 247549.00000000 NS 1011929.50000000 0.018900935405 Long EC CORP SE N 2 N N N Keppel REIT 549300ZD5HZLQCF55J25 000000000 16633.00000000 NS 11931.68000000 0.000222861289 Long EC SG N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 35317.00000000 NS 5019589.42000000 0.093756467609 Long EC CORP FR N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 16991.00000000 NS 4326956.31000000 0.080819386842 Long EC CORP CH N 2 N N N SBM Offshore NV 549300RDGCRYZ5QE6513 000000000 38489.00000000 NS 1437406.16000000 0.026848037320 Long EC CORP NL N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 1055146.00000000 NS 93022153.92000000 1.737478473087 Long EC CORP FR N 2 N N N Investec PLC 2138007Z3U5GWDN3MY22 000000000 158643.00000000 NS 1388472.68000000 0.025934052161 Long EC CORP GB N 2 N N N SSAB AB 529900329VS14ZIML164 000000000 128255.00000000 NS 1350250.14000000 0.025220127170 Long EC CORP SE N 2 N N N SSAB AB 529900329VS14ZIML164 000000000 370026.00000000 NS 3897425.16000000 0.072796554698 Long EC CORP SE N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 1104866.00000000 NS 3378790.42000000 0.063109435467 Long EC CORP SG N 2 N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 000000000 35346.00000000 NS 1436533.10000000 0.026831730205 Long EC CORP AU N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 21841.00000000 NS 2230627.47000000 0.041663916038 Long EC CORP CH N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 94271.00000000 NS 3556818.00000000 0.066434655050 Long EC CORP JE N 2 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 000000000 642445.00000000 NS 5259395.16000000 0.098235586759 Long EC CORP JP N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 42232.00000000 NS 1712674.13000000 0.031989524074 Long EC CORP GB N 2 N N N Brambles Ltd N/A 000000000 183689.00000000 NS 2521627.11000000 0.047099240730 Long EC CORP AU N 2 N N N Metso Oyj 549300R0VN9C371W0E07 000000000 84219.00000000 NS 1576428.68000000 0.029444715913 Long EC CORP FI N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 159762.00000000 NS 3628291.76000000 0.067769650147 Long EC CORP PT N 2 N N N Mapfre SA 95980020140005693107 000000000 302216.00000000 NS 1545353.96000000 0.028864298725 Long EC CORP ES N 2 N N N Symrise AG 529900D82I6R9601CF26 000000000 19345.00000000 NS 1985183.73000000 0.037079489676 Long EC CORP DE N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 000000000 41714.00000000 NS 1413189.65000000 0.026395718565 Long EC CORP GB N 2 N N N Aker BP ASA 549300NFTY73920OYK69 000000000 142668.00000000 NS 5086741.94000000 0.095010750089 Long EC CORP NO N 2 N N N SCOR SE 96950056ULJ4JI7V3752 000000000 54801.00000000 NS 2167990.42000000 0.040493974025 Long EC CORP FR N 2 N N N SKF AB 549300B6HWYEE57O8J84 000000000 109461.00000000 NS 2962807.17000000 0.055339652554 Long EC CORP SE N 2 N N N Volvo AB 549300HGV012CNC8JD22 000000000 48206.00000000 NS 1847961.87000000 0.034516444017 Long EC CORP SE N 2 N N N Volvo AB 549300HGV012CNC8JD22 000000000 352152.00000000 NS 13470423.06000000 0.251602108786 Long EC CORP SE N 2 N N N Oil Refineries Ltd 213800CWUC7NV7VR3D03 000000000 2389529.00000000 NS 1522919.19000000 0.028445259514 Long EC CORP IL N 1 N N N Freenet AG 5299003GLDODCVP8DO20 000000000 16044.00000000 NS 450852.90000000 0.008421082239 Long EC CORP DE N 2 N N N Drax Group PLC 549300YPSNTXR4ZHSR98 000000000 172040.00000000 NS 1710019.31000000 0.031939937041 Long EC CORP GB N 1 N N N Rexel SA 969500N6AVPA51648T62 000000000 113513.00000000 NS 4710300.60000000 0.087979535512 Long EC CORP FR N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 125541.00000000 NS 4694571.82000000 0.087685751553 Long EC CORP SE N 2 N N N Keppel Ltd 254900SQ7IPDOY6IDW33 000000000 149700.00000000 NS 1336964.29000000 0.024971972538 Long EC CORP SG N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 135170.00000000 NS 1501460.54000000 0.028044452385 Long EC CORP NO N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 24705.00000000 NS 3409121.69000000 0.063675966411 Long EC CORP IT N 2 N N N Aalberts NV 549300EMP9DT6Q35HZ31 000000000 34558.00000000 NS 1711524.29000000 0.031968047230 Long EC CORP NL N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 2858.00000000 NS 1883137.34000000 0.035173455485 Long EC CORP CH N 2 N N N DSV A/S 529900X41C0BSLK67H70 000000000 25174.00000000 NS 5440627.18000000 0.101620659240 Long EC CORP DK N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 55486.00000000 NS 1981382.20000000 0.037008484262 Long EC CORP GB N 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 000000000 719494.00000000 NS 2762297.26000000 0.051594505429 Long EC CORP ES N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 111539.00000000 NS 15748496.74000000 0.294152230583 Long EC CORP FR N 2 N N N Whitehaven Coal Ltd 529900WCZ4I6ZO3RRP86 000000000 412988.00000000 NS 2039561.41000000 0.038095162228 Long EC CORP AU N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 83388.00000000 NS 1672337.55000000 0.031236112801 Long EC CORP PT N 2 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 123390.00000000 NS 9598025.02000000 0.179273013509 Long EC CORP FR N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 59173.00000000 NS 2278029.83000000 0.042549302761 Long EC CORP GB N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 78299.00000000 NS 15425565.91000000 0.288120491456 Long EC CORP FR N 2 N N N SK Innovation Co Ltd 988400PXP70BWVSJVF07 000000000 33702.00000000 NS 2581509.72000000 0.048217734997 Long EC CORP KR N 2 N N N CJ CheilJedang Corp 9884008938PK154I3A92 000000000 10377.00000000 NS 1379700.53000000 0.025770204936 Long EC CORP KR N 2 N N N MatsukiyoCocokara & Co N/A 000000000 104200.00000000 NS 1659878.07000000 0.031003393203 Long EC CORP JP N 1 N N N Sony Financial Group Inc 353800O7BDSU41WOZA60 000000000 180535.00000000 NS 175026.39000000 0.003269163011 Long EC CORP JP N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 343742.00000000 NS 4993310.87000000 0.093265633835 Long EC CORP ES N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 828544.00000000 NS 19680889.02000000 0.367601905164 Long EC CORP ES N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 47892.00000000 NS 1532066.34000000 0.028616111032 Long EC CORP FR N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 000000000 37075.00000000 NS 6581505.51000000 0.122930115700 Long EC CORP AU N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 170573.00000000 NS 5999383.89000000 0.112057181234 Long EC CORP GB N 2 N N N Isetan Mitsukoshi Holdings Ltd 529900SY5RZO92EFG035 000000000 32900.00000000 NS 734306.42000000 0.013715459636 Long EC CORP JP N 2 N N N TISI Inc 35380064HYEZXBQHDF07 000000000 53900.00000000 NS 1292217.68000000 0.024136190218 Long EC CORP JP N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 263170.00000000 NS 8101310.77000000 0.151317212873 Long EC CORP JP N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 105980.00000000 NS 1973810.56000000 0.036867060301 Long EC CORP GB N 2 N N N LG Innotek Co Ltd 988400KTHH2LMUX7EB48 000000000 9643.00000000 NS 3330576.74000000 0.062208894815 Long EC CORP KR N 2 N N N SK Inc 988400GMME8AOAFMDK34 000000000 29414.00000000 NS 10988950.45000000 0.205252878417 Long EC CORP KR N 2 N N N Persol Holdings Co Ltd 3538000H6OI725NB2008 000000000 706100.00000000 NS 1170731.15000000 0.021867050860 Long EC CORP JP N 1 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 65715.00000000 NS 7691071.00000000 0.143654707339 Long EC CORP KR N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 31848.00000000 NS 1965562.16000000 0.036712995739 Long EC CORP ES N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 16523.00000000 NS 2069150.74000000 0.038647835131 Long EC CORP DK N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 26999.00000000 NS 2373767.48000000 0.044337501582 Long EC CORP CH N 2 N N N Glencore PLC 2138002658CPO9NBH955 000000000 7573165.00000000 NS 55779007.80000000 1.041846713052 Long EC CORP JE N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 1426600.00000000 NS 14381397.90000000 0.268617401459 Long EC CORP HK N 2 N N N HKT Trust & HKT Ltd N/A 000000000 880000.00000000 NS 1489703.98000000 0.027824862008 Long EC CORP KY N 2 N N N Currys PLC 2138001E12GWLLDQQF16 000000000 871990.00000000 NS 1974159.59000000 0.036873579524 Long EC CORP GB N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 51452.00000000 NS 3628214.02000000 0.067768198110 Long EC CORP DE N 2 N N N PGE Polska Grupa Energetyczna SA 259400MP9VXR0E69MJ89 000000000 395586.00000000 NS 1069143.80000000 0.019969590671 Long EC CORP PL N 2 N N N Wallenius Wilhelmsen ASA 549300NBN0URT3RA3Y54 000000000 56975.00000000 NS 887914.27000000 0.016584564698 Long EC CORP NO N 1 N N N APERAM SA 5493001136GE6L4R7M63 000000000 31276.00000000 NS 1652085.93000000 0.030857850717 Long EC CORP LU N 2 N N N Otsuka Holdings Co Ltd N/A 000000000 87300.00000000 NS 6053329.82000000 0.113064789510 Long EC CORP JP N 2 N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 000000000 436849.00000000 NS 2560771.05000000 0.047830375737 Long EC CORP ES N 2 N N N Tauron Polska Energia SA 259400NAPDFBOTNCRL54 000000000 385688.00000000 NS 931513.05000000 0.017398907717 Long EC CORP PL N 2 N N N Entain PLC 213800GNI3K45LQR8L28 000000000 176298.00000000 NS 1290699.13000000 0.024107826567 Long EC CORP IM N 2 N N N Daiichi Life Group Inc 549300ZUFXI7JXZVTZ25 000000000 683000.00000000 NS 8235179.22000000 0.153817623155 Long EC CORP JP N 2 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 000000000 126600.00000000 NS 3014910.91000000 0.056312852193 Long EC CORP JP N 1 N N N Inchcape PLC 213800RGEH1MPPNM2T57 000000000 158833.00000000 NS 1794954.17000000 0.033526360110 Long EC CORP GB N 1 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 000000000 334000.00000000 NS 1683959.48000000 0.031453188544 Long EC CORP KY N 2 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 1576350.00000000 NS 13018327.42000000 0.243157814506 Long EC CORP JP N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 177500.00000000 NS 7880396.60000000 0.147190952637 Long EC CORP JP N 2 N N N Powszechny Zaklad Ubezpieczen SA QLPCKOOKVX32FUELX240 000000000 162472.00000000 NS 3094053.98000000 0.057791095543 Long EC CORP PL N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 120256.00000000 NS 2399066.49000000 0.044810039396 Long EC CORP GB N 2 N N N Novonesis Novozymes B 529900T6WNZXD2R3JW38 000000000 26107.00000000 NS 1699653.50000000 0.031746323252 Long EC CORP DK N 1 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 32505.00000000 NS 2690019.26000000 0.050244488645 Long EC CORP BE N 2 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 000000000 722152.00000000 NS 2123676.01000000 0.039666264386 Long EC CORP AU N 2 N N N Nippon Paper Industries Co Ltd 3538007UWR5N9X8B8S30 000000000 122300.00000000 NS 1053282.72000000 0.019673335597 Long EC CORP JP N 2 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 000000000 91000.00000000 NS 1678453.03000000 0.031350338438 Long EC CORP JP N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 122212.00000000 NS 1609895.21000000 0.030069807604 Long EC CORP GB N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 1008684.00000000 NS 4074358.67000000 0.076101339115 Long EC CORP JE N 2 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 126258.00000000 NS 2187304.03000000 0.040854715850 Long EC CORP SE N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 28181.00000000 NS 1900239.28000000 0.035492887485 Long EC CORP CH N 2 N N N KION Group AG 5299005KY91C4C6U9H17 000000000 26265.00000000 NS 1188556.18000000 0.022199988817 Long EC CORP DE N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 96075.00000000 NS 2330840.50000000 0.043535706520 Long EC CORP DE N 2 N N N Hanwha Corp 988400JE9FIHQS7TX614 000000000 13253.00000000 NS 276383.18000000 0.005162316774 Long EP CORP KR N 3 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 460511.00000000 NS 18246471.89000000 0.340809697289 Long EC CORP NL N 1 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 117763.00000000 NS 2473010.10000000 0.046191166635 Long EC CORP IE N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 48269.00000000 NS 2055515.43000000 0.038393153245 Long EC CORP DE N 2 N N N Redeia Corp SA 5493009HMD0C90GUV498 000000000 94250.00000000 NS 1662290.51000000 0.031048453034 Long EC CORP ES N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 000000000 18400.00000000 NS 1504325.81000000 0.028097970227 Long EC CORP NL N 2 N N N Valeo SE 5493006IH2N2WMIBB742 000000000 224834.00000000 NS 3890052.62000000 0.072658849549 Long EC CORP FR N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 737307.00000000 NS 11801225.67000000 0.220424648254 Long EC CORP GB N 2 N N N Ayvens SA 969500E7V019H9NP7427 000000000 197307.00000000 NS 2659248.04000000 0.049669740265 Long EC CORP FR N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 221186.00000000 NS 2630701.90000000 0.049136552184 Long EC CORP IE N 2 N N N Unibail-Rodamco-Westfield N/A 000000000 15632.00000000 NS 1904578.41000000 0.035573934253 Long EC XX N 2 N N N SoftBank Corp 353800M1YCTS9JRBJ535 000000000 7812200.00000000 NS 10965029.46000000 0.204806079419 Long EC CORP JP N 2 N N N Aberdeen Group PLC 0TMBS544NMO7GLCE7H90 000000000 535750.00000000 NS 1743904.42000000 0.032572847017 Long EC CORP GB N 2 N N N SG Holdings Co Ltd N/A 000000000 210900.00000000 NS 2096341.10000000 0.039155699798 Long EC CORP JP N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 614781.00000000 NS 12408216.54000000 0.231762093427 Long EC CORP FI N 2 N N N Woori Financial Group Inc N/A 000000000 177832.00000000 NS 4116692.08000000 0.076892047409 Long EC CORP KR N 2 N N N Standard Life PLC 2138001P49OLAEU33T68 000000000 126778.00000000 NS 1579819.72000000 0.029508054148 Long EC CORP GB N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 76864.00000000 NS 5383747.02000000 0.100558245080 Long EC CORP NL N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 32705.00000000 NS 1519892.84000000 0.028388733001 Long EC CORP NL N 2 N N N Croda International PLC 2138004WCNBFJEEOXV26 000000000 35513.00000000 NS 1537448.51000000 0.028716639822 Long EC CORP GB N 2 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 000000000 37237.00000000 NS 1822988.24000000 0.034049983688 Long EP CORP DE N 2 N N N Travis Perkins PLC 2138001I27OUBAF22K83 000000000 164049.00000000 NS 1229101.17000000 0.022957292796 Long EC CORP GB N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 851514.00000000 NS 4113409.49000000 0.076830734816 Long EC CORP GB N 2 N N N ISS A/S 213800LEZA58SZNCBN19 000000000 36044.00000000 NS 1597517.61000000 0.029838617370 Long EC CORP DK N 2 N N N Iveco Group NV 549300ZWF2ZJDD9EOR96 000000000 74537.00000000 NS 1195163.86000000 0.022323407823 Long EC CORP NL N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 226278.00000000 NS 4781213.10000000 0.089304047330 Long EC CORP SE N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 128963.00000000 NS 2382919.83000000 0.044508450226 Long EC CORP SE N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 2608407.00000000 NS 17168947.54000000 0.320683573742 Long EC CORP GB N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 3646999.00000000 NS 3924053.55000000 0.073293922824 Long EC CORP KY N 2 N N N Scentre Group N/A 000000000 579691.00000000 NS 1591550.40000000 0.029727161136 Long EC AU N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 65236.00000000 NS 1517715.29000000 0.028348060472 Long EC CORP FR N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 1455161.00000000 NS 13726000.19000000 0.256375807769 Long EC CORP GB N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 000000000 1282468.00000000 NS 1554866.08000000 0.029041967194 Long EC CORP GB N 2 N N N Ampol Ltd 5493009TD1CGVRZ27U11 000000000 135570.00000000 NS 3824993.87000000 0.071443674745 Long EC CORP AU N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 58697.00000000 NS 1504793.08000000 0.028106697950 Long EC CORP SE N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 33581.00000000 NS 736283.10000000 0.013752380292 Long EC CORP SE N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 3752484.00000000 NS 21605171.44000000 0.403543873179 Long EC CORP NL N 2 N N N Kioxia Holdings Corp 35380080RTKRARNH4R73 000000000 5000.00000000 NS 1393681.91000000 0.026031350757 Long EC CORP JP N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 000000000 142975.00000000 NS 1712786.46000000 0.031991622187 Long EC CORP GB N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 266316.00000000 NS 3210962.79000000 0.059974731721 Long EC CORP GB N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 000000000 1498195.00000000 NS 7334503.67000000 0.136994701803 Long EC CORP GB N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 91757.00000000 NS 2469865.13000000 0.046132424524 Long EC CORP DK N 2 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 794518.00000000 NS 20659747.46000000 0.385885135513 Long EC CORP GB N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 24319.00000000 NS 1917814.33000000 0.035821156287 Long EC CORP LU N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 46825.00000000 NS 4413777.45000000 0.082441042065 Long EC CORP NL N 2 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 264936.00000000 NS 1629694.71000000 0.030439624938 Long EC CORP GB N 2 N N N FUCHS SE 529900SNF9E1P5ZO4P98 000000000 10343.00000000 NS 412897.16000000 0.007712140569 Long EC CORP DE N 2 N N N FUCHS SE 529900SNF9E1P5ZO4P98 000000000 18537.00000000 NS 859204.53000000 0.016048320877 Long EP CORP DE N 2 N N N Olam Group Ltd 9845006F83F5EEC2A704 000000000 1094100.00000000 NS 1194106.77000000 0.022303663374 Long EC CORP SG N 2 N N N Endeavour Group Ltd/Australia 254900JAN9FOLMWAD533 000000000 566908.00000000 NS 1383666.06000000 0.025844273561 Long EC CORP AU N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 77509.00000000 NS 1278863.73000000 0.023886763606 Long EC CORP NL N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 000000000 30793.00000000 NS 1454436.24000000 0.027166127110 Long EC CORP GB N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 324133.00000000 NS 15332001.30000000 0.286372880926 Long EC CORP DK N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 2911755.00000000 NS 133275950.24000000 2.489343503283 Long EC CORP GB N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 292751.00000000 NS 11833128.50000000 0.221020532976 Long EC CORP FR N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 427100.00000000 NS 3997313.66000000 0.074662283571 Long EC CORP GB N 2 N N N Syensqo SA 549300060XNJ90PLNS10 000000000 29288.00000000 NS 2605378.60000000 0.048663560678 Long EC CORP BE N 2 N N N ams-OSRAM AG 5299001JPPT2QFTV5D76 000000000 92676.00000000 NS 1841239.58000000 0.034390884313 Long EC CORP AT N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 178700.00000000 NS 14131741.67000000 0.263954293726 Long EC CORP JP N 2 N N N Worldline SA/France 549300CJMQNCA0U4TS33 000000000 23723.00000000 NS 337390.69000000 0.006301822051 Long EC CORP FR N 2 N N Zalando SE 529900YRFFGH5AXU4S86 000000000 64326.00000000 NS 2098004.82000000 0.039186774951 Long EC CORP DE N 2 N N N Emeis SA 969500LHIH3NT7PK1V89 000000000 68323.00000000 NS 1153259.37000000 0.021540710947 Long EC CORP FR N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 000000000 28971.00000000 NS 925653.27000000 0.017289458074 Long EC CORP DK N 2 N N N Samsung SDS Co Ltd 988400G19T2TB4CAWX91 000000000 14681.00000000 NS 2069547.53000000 0.038655246421 Long EC CORP KR N 2 N N N Volvo Car AB 5299000EAMGGBEYP7J33 000000000 553551.00000000 NS 1174006.90000000 0.021928235694 Long EC CORP SE N 2 N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 514712.00000000 NS 1865697.86000000 0.034847718875 Long EC CORP AU N 2 N N N Magnum Ice Cream Co NV/The 25490052LLF3XH6G9847 000000000 80100.00000000 NS 1496900.79000000 0.027959284851 Long EC CORP NL N 2 N N N AGL Energy Ltd 549300QAZ8A74DEDXO80 000000000 340656.00000000 NS 1982218.81000000 0.037024110560 Long EC CORP AU N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 118867.00000000 NS 8389319.08000000 0.156696665161 Long EC CORP GB N 2 N N N Schaeffler AG 549300Q7E782X7GC1P43 000000000 60065.00000000 NS 495096.39000000 0.009247467226 Long EC CORP DE N 2 N N N Dyno Nobel Ltd 254900UW2F3BKV6Z9V18 000000000 532024.00000000 NS 1408222.54000000 0.026302942314 Long EC CORP AU N 2 N N N Amrize Ltd 529900SLCCO6K43P8146 000000000 56398.00000000 NS 2764468.18000000 0.051635054122 Long EC CORP CH N 2 N N N Elis SA 969500UX71LCE8MAY492 000000000 42765.00000000 NS 1226666.77000000 0.022911822793 Long EC CORP FR N 2 N N N B&M European Value Retail plc 213800UK7ZRLY2K1X530 000000000 838004.00000000 NS 2519077.45000000 0.047051617888 Long EC CORP JE N 2 N N N Magnum Ice Cream Co NV/The 25490052LLF3XH6G9847 000000000 51559.00000000 NS 958568.15000000 0.017904245982 Long EC CORP NL N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 1309588.00000000 NS 12269890.23000000 0.229178418724 Long EC CORP KY N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 1435365.00000000 NS 4576090.81000000 0.085472749643 Long EC CORP AU N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 42263.00000000 NS 1312860.11000000 0.024521751896 Long EC CORP ES N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 246371.00000000 NS 3767150.03000000 0.070363260859 Long EC CORP SE N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 000000000 155527.00000000 NS 2839641.55000000 0.053039150960 Long EC CORP IT N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 195127.00000000 NS 18402784.71000000 0.343729326091 Long EC CORP IT N 2 N N N Viva Energy Group Ltd N/A 000000000 402735.00000000 NS 809731.82000000 0.015124263919 Long EC CORP AU N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 144822.00000000 NS 6551386.46000000 0.122367548626 Long EC CORP NL N 2 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 117143.00000000 NS 2611744.12000000 0.048782456592 Long EC CORP DK N 2 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 541600.00000000 NS 8012625.45000000 0.149660738282 Long EC CORP JP N 2 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 000000000 164300.00000000 NS 1809123.68000000 0.033791019845 Long EC CORP JP N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 000000000 195400.00000000 NS 3778083.91000000 0.070567485126 Long EC CORP JP N 2 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 000000000 105074.00000000 NS 2946431.80000000 0.055033791512 Long EC CORP IE N 2 N N N International Workplace Group PLC 2138003LWDII27UTAG52 000000000 171348.00000000 NS 456984.50000000 0.008535608968 Long EC CORP JE N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 000000000 316368.00000000 NS 5344396.44000000 0.099823250428 Long EC CORP AU N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 108168.00000000 NS 1243148.17000000 0.023219664275 Long EC CORP ES N 2 N N N Signify NV 549300072P3J1X8NZO35 000000000 89056.00000000 NS 1522197.68000000 0.028431783068 Long EC CORP NL N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 507000.00000000 NS 3088145.64000000 0.057680738890 Long EC CORP KY N 2 N N N Hapag-Lloyd AG HD52L5PJVBXJUUX8I539 000000000 10543.00000000 NS 1545238.41000000 0.028862140468 Long EC CORP DE N 1 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 000000000 10016.00000000 NS 2031200.04000000 0.037938987599 Long EC CORP AT N 2 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 000000000 104411.00000000 NS 2820611.43000000 0.052683704193 Long EC CORP GB N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 524802.00000000 NS 18442353.45000000 0.344468395560 Long EC CORP NL N 2 N N N Allegion plc 984500560CAC2E6FB757 000000000 3936.00000000 NS USD 619526.40000000 0.011571585242 Long EC CORP IE N 1 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 000000000 28516.00000000 NS USD 2261889.12000000 0.042247824726 Long EC CORP GB N 1 N N N Coca-Cola European Partners PLC 549300LTH67W4GWMRF57 000000000 31396.00000000 NS USD 3436606.16000000 0.064189324498 Long EC CORP GB N 1 N N N Aptiv PLC 254900HTTDFIJZ32GX53 000000000 43699.00000000 NS USD 2467682.53000000 0.046091657670 Long EC CORP JE N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 5505.00000000 NS USD 900425.33000000 0.016818247713 Long EC CORP IE N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 101219.00000000 NS USD 8643090.41000000 0.161436635204 Long EC CORP IE N 1 N N N Smurfit Westrock PLC 635400EGSEOPDW2EXS14 000000000 49336.00000000 NS USD 2267975.92000000 0.042361514676 Long EC CORP IE N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 5276.00000000 NS USD 2400316.20000000 0.044833381623 Long EC CORP IE N 1 N N N Versigent PLC 254900V7AVDC2J9DHM24 000000000 16387.00000000 NS USD 677602.45000000 0.012656336373 Long EC CORP JE N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 40123.00000000 NS USD 405643.53000000 0.007576656435 Long EC CORP IE N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 13716.00000000 NS USD 4029486.48000000 0.075263211198 Long EC CORP CH N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 000000000 263713.00000000 NS USD 1402953.16000000 0.026204520230 Long EC CORP CH N 1 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 000000000 27226.00000000 NS USD 2599538.48000000 0.048554478246 Long EC CORP LU N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 1736.00000000 NS USD 867895.84000000 0.016210658164 Long EC CORP LU N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 11040.00000000 NS USD 1403515.20000000 0.026215018077 Long EC CORP IL N 1 N N N ZIM Integrated Shipping Services Ltd 21380089EIJRELKAIL21 000000000 282078.00000000 NS USD 7105544.82000000 0.132718182110 Long EC CORP IL N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 11007.00000000 NS USD 1660956.30000000 0.031023532506 Long EC CORP NL N 1 N N N JBS NV 254900JSFON4WL81TW77 000000000 125410.00000000 NS USD 1758248.20000000 0.032840761787 Long EC CORP NL N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 26329.00000000 NS USD 6033553.64000000 0.112695407749 Long EC CORP NL N 1 N N N 2026-08-26 SCHWAB CAPITAL TRUST Dana Smith Dana Smith CFO XXXX