Form NPORT-P BNY MELLON INDEX FUNDS, For: Jul 31

September 28, 2021 6:57 AM EDT

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		NPORT-P
		false
		
			
			
				
					0000857114
					XXXXXXXX
				
			
			
			
			
				S000000130
				C000000294
				C000172467
			
			
			
		
	
	
		
			BNY Mellon Index Funds, Inc.
			811-05883
			0000857114
			549300LISYW2VOFXX073
			240 Greenwich Street
			New York
			
			10286
			212 495 1784
			BNY Mellon International Stock Index Fund
			S000000130
			549300285TJYVZULUM51
			2021-10-31
			2021-07-31
			N
		
		
			546585849.99
			228104.42
			546357745.57
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			125571.45
			
				
			
			N
			
				
					
					
				
				
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
				
				
				
				
			
			
			
			
		
		
			
				ADEVINTA ASA
				529900W8V3YLHRSZH763
				ADEVINTA ASA
				N/A
				
					
					
				
				8938.00
				NS
				
				171824.87
				0.0314491505599
				Long
				EC
				CORP
				NO
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ADYEN NV
				724500973ODKK3IFQ447
				ADYEN NV
				N/A
				
					
					
				
				616.00
				NS
				
				1677257.44
				0.3069888646403
				Long
				EC
				CORP
				NL
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				SOFTBANK CORP
				353800M1YCTS9JRBJ535
				SOFTBANK CORP
				N/A
				
					
					
				
				89500.00
				NS
				
				1169406.89
				0.2140368466415
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				PEPTIDREAM INC
				N/A
				PEPTIDREAM INC
				N/A
				
					
					
				
				3100.00
				NS
				
				127908.86
				0.0234111918495
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				FERGUSON PLC
				213800DU1LGY3R2S2X42
				FERGUSON PLC
				N/A
				
					
					
				
				7171.00
				NS
				
				1005251.13
				0.1839913752757
				Long
				EC
				CORP
				JE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ADVANTEST CORP
				353800EMK32PDKS9XR54
				ADVANTEST CORP
				N/A
				
					
					
				
				6100.00
				NS
				
				541266.79
				0.0990682010804
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KNORR-BREMSE AG
				5299001GRRO0Z25YZT52
				KNORR-BREMSE AG
				N/A
				
					
					
				
				2259.00
				NS
				
				256253.73
				0.0469021867224
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ALCON INC
				549300LDT5AP8S0NBM78
				ALCON INC
				N/A
				
					
					
				
				15566.00
				NS
				
				1133280.79
				0.2074246771806
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				WORLDLINE SA/FRANCE
				549300CJMQNCA0U4TS33
				WORLDLINE SA/FRANCE
				N/A
				
					
					
				
				7547.00
				NS
				
				706261.19
				0.1292671689431
				Long
				EC
				CORP
				FR
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				GMO PAYMENT GATEWAY INC
				353800Q6U21E2PM83F86
				GMO PAYMENT GATEWAY INC
				N/A
				
					
					
				
				1300.00
				NS
				
				167915.02
				0.0307335296994
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CYBERARK SOFTWARE LTD
				529900YEXNDM894PWS93
				CYBERARK SOFTWARE LTD
				N/A
				
					
					
				
				1255.00
				NS
				USD
				178247.65
				0.0326247136505
				Long
				EC
				CORP
				IL
				
				N
				
				1
				
					N
					N
					N
				
			
			
				RENTOKIL INITIAL PLC
				549300VN4WV7Z6T14K68
				RENTOKIL INITIAL PLC
				N/A
				
					
					
				
				58415.00
				NS
				
				460129.86
				0.0842176877203
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MERCARI INC
				3538009SK4V5AXSTUJ26
				MERCARI INC
				N/A
				
					
					
				
				3300.00
				NS
				
				172070.21
				0.0314940552037
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CELLNEX TELECOM SA
				5493008T4YG3AQUI7P67
				CELLNEX TELECOM SA
				N/A
				
					
					
				
				15449.00
				NS
				
				1006718.21
				0.184259895309
				Long
				EC
				CORP
				ES
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				SPIRAX-SARCO ENGINEERING PLC
				213800WFVZQMHOZP2W17
				SPIRAX-SARCO ENGINEERING PLC
				N/A
				
					
					
				
				2266.00
				NS
				
				472622.32
				0.086504185917
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				OCADO GROUP PLC
				213800LO8F61YB8MBC74
				OCADO GROUP PLC
				N/A
				
					
					
				
				14891.00
				NS
				
				383817.23
				0.0702501672415
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				EVRAZ PLC
				5493005B7DAN39RXLK23
				EVRAZ PLC
				N/A
				
					
					
				
				16226.00
				NS
				
				138422.39
				0.0253354859745
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ITOCHU TECHNO-SOLUTIONS CORP
				N/A
				ITOCHU TECHNO-SOLUTIONS CORP
				N/A
				
					
					
				
				3400.00
				NS
				
				104449.36
				0.0191173934746
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				FINECOBANK BANCA FINECO SPA
				549300L7YCATGO57ZE10
				FINECOBANK BANCA FINECO SPA
				N/A
				
					
					
				
				19112.00
				NS
				
				342229.05
				0.0626382718603
				Long
				EC
				CORP
				IT
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NORDEA BANK ABP
				529900ODI3047E2LIV03
				NORDEA BANK ABP
				N/A
				
					
					
				
				2007.00
				NS
				
				23564.04
				0.0043129323581
				Long
				EC
				CORP
				FI
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HALMA PLC
				2138007FRGLUR9KGBT40
				HALMA PLC
				N/A
				
					
					
				
				11669.00
				NS
				
				468455.43
				0.0857415189586
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MAGELLAN FINANCIAL GROUP LTD
				549300X5WFW6USQQ9U26
				MAGELLAN FINANCIAL GROUP LTD
				N/A
				
					
					
				
				4531.00
				NS
				
				163053.26
				0.0298436805045
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CARL ZEISS MEDITEC AG
				529900GRL4MZ8NMOOK95
				CARL ZEISS MEDITEC AG
				N/A
				
					
					
				
				1217.00
				NS
				
				271075.52
				0.0496150227937
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MERCURY NZ LTD
				254900XLT925U953KK55
				MERCURY NZ LTD
				N/A
				
					
					
				
				22832.00
				NS
				
				105275.06
				0.01926852156
				Long
				EC
				CORP
				NZ
				
				N
				
				2
				
					N
					N
					N
				
			
			
				WISETECH GLOBAL LTD
				254900VE3AF301Q85K83
				WISETECH GLOBAL LTD
				N/A
				
					
					
				
				4994.00
				NS
				
				113238.29
				0.020726033614
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				JAPAN POST INSURANCE CO LTD
				54930042SK2Z708BA841
				JAPAN POST INSURANCE CO LTD
				N/A
				
					
					
				
				7200.00
				NS
				
				127933.93
				0.0234157804181
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				PROSUS NV
				635400Z5LQ5F9OLVT688
				PROSUS NV
				N/A
				
					
					
				
				15219.00
				NS
				
				1350435.78
				0.2471706113713
				Long
				EC
				CORP
				NL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				M&G PLC
				254900TWUJUQ44TQJY84
				M&G PLC
				N/A
				
					
					
				
				78337.00
				NS
				
				245280.39
				0.0448937334537
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AVEVA GROUP PLC
				213800XHATUM2LFMKG16
				AVEVA GROUP PLC
				N/A
				
					
					
				
				3635.00
				NS
				
				198402.00
				0.0363135695629
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				JUST EAT TAKEAWAY.COM NV
				724500FVZIBSSQ7SHI95
				JUST EAT TAKEAWAY.COM NV
				N/A
				
					
					
				
				5669.00
				NS
				
				502637.53
				0.0919978775949
				Long
				EC
				CORP
				NL
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				JD SPORTS FASHION PLC
				213800HROV6Y9MUU8375
				JD SPORTS FASHION PLC
				N/A
				
					
					
				
				16621.00
				NS
				
				207069.20
				0.0378999294288
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NIPPON SHINYAKU CO LTD
				N/A
				NIPPON SHINYAKU CO LTD
				N/A
				
					
					
				
				1600.00
				NS
				
				120260.87
				0.0220113782544
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SQUARE ENIX HOLDINGS CO LTD
				529900KCRNRDF8DIA489
				SQUARE ENIX HOLDINGS CO LTD
				N/A
				
					
					
				
				2500.00
				NS
				
				129703.48
				0.0237396616139
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ORIX JREIT INC
				N/A
				ORIX JREIT INC
				N/A
				
					
					
				
				83.00
				NS
				
				158511.15
				0.0290123369322
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				LA FRANCAISE DES JEUX SAEM
				969500R4CLSQFTYYI535
				LA FRANCAISE DES JEUX SAEM
				N/A
				
					
					
				
				3066.00
				NS
				
				164078.51
				0.0300313322782
				Long
				EC
				CORP
				FR
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				MAPLETREE COMMERCIAL TRUST
				549300BF18K4IC5LZ208
				MAPLETREE COMMERCIAL TRUST
				N/A
				
					
					
				
				71200.00
				NS
				
				113497.35
				0.0207734494331
				Long
				EC
				CORP
				SG
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SCOUT24 AG
				5493007EIKM2ENQS7U66
				SCOUT24 AG
				N/A
				
					
					
				
				2750.00
				NS
				
				235555.84
				0.0431138465428
				Long
				EC
				CORP
				DE
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				QANTAS AIRWAYS LTD
				YLXNW6TI6QSK1H8H0N82
				QANTAS AIRWAYS LTD
				N/A
				
					
					
				
				29853.00
				NS
				
				100683.20
				0.0184280722322
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TIS INC
				35380064HYEZXBQHDF07
				TIS INC
				N/A
				
					
					
				
				7300.00
				NS
				
				189203.52
				0.0346299693807
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BUDWEISER BREWING CO APAC LTD
				549300YF1MR4GTF18132
				BUDWEISER BREWING CO APAC LTD
				N/A
				
					
					
				
				55500.00
				NS
				
				155141.65
				0.0283956164725
				Long
				EC
				CORP
				KY
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				INVESTMENT AB LATOUR
				5493006GFBLNB3Y0Y789
				INVESTMENT AB LATOUR
				N/A
				
					
					
				
				4514.00
				NS
				
				176593.16
				0.0323218919163
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				EQT AB
				213800U7P9GOIRKCTB34
				EQT AB
				N/A
				
					
					
				
				7796.00
				NS
				
				376482.79
				0.0689077427843
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MIURA CO LTD
				N/A
				MIURA CO LTD
				N/A
				
					
					
				
				3100.00
				NS
				
				136815.89
				0.0250414478625
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MONDI PLC
				213800LOZA69QFDC9N34
				MONDI PLC
				N/A
				
					
					
				
				14878.00
				NS
				
				412498.43
				0.0754996947228
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ORPEA SA
				969500LHIH3NT7PK1V89
				ORPEA SA
				N/A
				
					
					
				
				1542.00
				NS
				
				195770.55
				0.0358319345863
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DAVIDE CAMPARI-MILANO NV
				213800ED5AN2J56N6Z02
				DAVIDE CAMPARI-MILANO NV
				N/A
				
					
					
				
				16174.00
				NS
				
				227668.66
				0.04167025394
				Long
				EC
				CORP
				NL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ITO EN LTD
				N/A
				ITO EN LTD
				N/A
				
					
					
				
				1900.00
				NS
				
				112577.99
				0.0206051787336
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AFTERPAY LTD
				529900P6ROPAX0QTB720
				AFTERPAY LTD
				N/A
				
					
					
				
				6881.00
				NS
				
				491898.72
				0.0900323504129
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SVENSKA CELLULOSA AB SCA
				549300FW5JDRV1IJ0M67
				SVENSKA CELLULOSA AB SCA
				N/A
				
					
					
				
				18457.00
				NS
				
				343374.47
				0.0628479183802
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				GLP J-REIT
				353800E27V9KA51K2I90
				GLP J-REIT
				N/A
				
					
					
				
				133.00
				NS
				
				238225.24
				0.0436024275177
				Long
				EC
				CORP
				JP
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SCSK CORP
				529900SNGFXMSUBB7864
				SCSK CORP
				N/A
				
					
					
				
				1600.00
				NS
				
				96413.76
				0.0176466355207
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AMPOL LTD
				5493009TD1CGVRZ27U11
				AMPOL LTD
				N/A
				
					
					
				
				8189.00
				NS
				
				170022.96
				0.0311193465048
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NORTHERN STAR RESOURCES LTD
				254900XFXCRYYZAX6M78
				NORTHERN STAR RESOURCES LTD
				N/A
				
					
					
				
				36299.00
				NS
				
				273323.28
				0.05002643089
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				EVOLUTION MINING LTD
				254900BCFW5QO5LW8F27
				EVOLUTION MINING LTD
				N/A
				
					
					
				
				55063.00
				NS
				
				169666.62
				0.0310541255021
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ELIA GROUP SA/NV
				549300S1MP1NFDIKT460
				ELIA GROUP SA/NV
				N/A
				
					
					
				
				1103.00
				NS
				
				130501.91
				0.0238857984641
				Long
				EC
				CORP
				BE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MAPLETREE LOGISTICS TRUST
				549300M9EBZIYH387075
				MAPLETREE LOGISTICS TRUST
				N/A
				
					
					
				
				94900.00
				NS
				
				147691.10
				0.0270319403719
				Long
				EC
				CORP
				SG
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BANQUE CANTONALE VAUDOISE
				K1MOBB3OPSBBQO554R76
				BANQUE CANTONALE VAUDOISE
				N/A
				
					
					
				
				1070.00
				NS
				
				95562.93
				0.0174909078849
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KOBE BUSSAN CO LTD
				353800CJIFNHN2DXRD59
				KOBE BUSSAN CO LTD
				N/A
				
					
					
				
				4400.00
				NS
				
				148669.54
				0.0272110244991
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ANHEUSER-BUSCH INBEV SA/NV
				5493008H3828EMEXB082
				ANHEUSER-BUSCH INBEV SA/NV
				N/A
				
					
					
				
				23810.00
				NS
				
				1500493.25
				0.2746356690586
				Long
				EC
				CORP
				BE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AMBU A/S
				5299008W2A69WX355710
				AMBU A/S
				N/A
				
					
					
				
				5454.00
				NS
				
				201784.00
				0.0369325779008
				Long
				EC
				CORP
				DK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HIKMA PHARMACEUTICALS PLC
				549300BNS685UXH4JI75
				HIKMA PHARMACEUTICALS PLC
				N/A
				
					
					
				
				5763.00
				NS
				
				211900.97
				0.0387842895462
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				GN STORE NORD AS
				5493008U3H3W0NKPFL10
				GN STORE NORD AS
				N/A
				
					
					
				
				3911.00
				NS
				
				342780.74
				0.0627392478242
				Long
				EC
				CORP
				DK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				INFRASTRUTTURE WIRELESS ITALIANE SPA
				81560066183FE361C071
				INFRASTRUTTURE WIRELESS ITALIANE SPA
				N/A
				
					
					
				
				11458.00
				NS
				
				129697.00
				0.0237384755778
				Long
				EC
				CORP
				IT
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				COSMOS PHARMACEUTICAL CORP
				N/A
				COSMOS PHARMACEUTICAL CORP
				N/A
				
					
					
				
				700.00
				NS
				
				118792.01
				0.0217425324273
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				LEG IMMOBILIEN SE
				391200SO40AKONBO0Z96
				LEG IMMOBILIEN SE
				N/A
				
					
					
				
				2201.00
				NS
				
				348259.92
				0.0637421035619
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NIHON M&A CENTER INC
				N/A
				NIHON M&A CENTER INC
				N/A
				
					
					
				
				9400.00
				NS
				
				261878.90
				0.0479317630478
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NEXI SPA
				5493000P70CQRQG8SN85
				NEXI SPA
				N/A
				
					
					
				
				14398.00
				NS
				
				308980.62
				0.0565528030864
				Long
				EC
				CORP
				IT
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				NEW WORLD DEVELOPMENT CO LTD
				2549008GWMWXTIRL4S48
				NEW WORLD DEVELOPMENT CO LTD
				N/A
				
					
					
				
				50141.00
				NS
				
				238052.39
				0.0435707907374
				Long
				EC
				CORP
				HK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TEAMVIEWER AG
				3912000FZ0R0KEK9JS42
				TEAMVIEWER AG
				N/A
				
					
					
				
				5275.00
				NS
				
				177568.66
				0.0325004379346
				Long
				EC
				CORP
				DE
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				LASERTEC CORP
				N/A
				LASERTEC CORP
				N/A
				
					
					
				
				2300.00
				NS
				
				432759.81
				0.0792081403638
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SYMRISE AG
				529900D82I6R9601CF26
				SYMRISE AG
				N/A
				
					
					
				
				4076.00
				NS
				
				601140.19
				0.1100268450249
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				EVOLUTION AB
				549300SUH6ZR1RF6TA88
				EVOLUTION AB
				N/A
				
					
					
				
				5406.00
				NS
				
				943933.71
				0.1727684319758
				Long
				EC
				CORP
				SE
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				LOGITECH INTERNATIONAL SA
				549300SN6PRK6IJJC215
				LOGITECH INTERNATIONAL SA
				N/A
				
					
					
				
				5497.00
				NS
				
				600917.53
				0.1099860915073
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NEMETSCHEK SE
				529900R0S2IX1S358J38
				NEMETSCHEK SE
				N/A
				
					
					
				
				1751.00
				NS
				
				154701.03
				0.0283149696795
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DIASORIN SPA
				8156002878BDF0EE4348
				DIASORIN SPA
				N/A
				
					
					
				
				834.00
				NS
				
				169426.02
				0.0310100884216
				Long
				EC
				CORP
				IT
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SOFINA SA
				5493000GMVR38VUO5D39
				SOFINA SA
				N/A
				
					
					
				
				498.00
				NS
				
				233417.99
				0.0427225553023
				Long
				EC
				CORP
				BE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				GROUPE BRUXELLES LAMBERT SA
				549300KV0ZEHT2KVU152
				GROUPE BRUXELLES LAMBERT SA
				N/A
				
					
					
				
				1430.00
				NS
				
				166302.50
				0.0304383897452
				Long
				EC
				CORP
				BE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CITY DEVELOPMENTS LTD
				254900BPLPJS0RJ72373
				CITY DEVELOPMENTS LTD
				N/A
				
					
					
				
				13900.00
				NS
				
				70205.77
				0.0128497803077
				Long
				EC
				CORP
				SG
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ARGENX SE
				7245009C5FZE6G9ODQ71
				ARGENX SE
				N/A
				
					
					
				
				1409.00
				NS
				
				429227.10
				0.0785615475355
				Long
				EC
				CORP
				NL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SIEMENS ENERGY AG
				5299005CHJZ14D4FDJ62
				SIEMENS ENERGY AG
				N/A
				
					
					
				
				12180.00
				NS
				
				331558.21
				0.060685185245
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HANG SENG BANK LTD
				5493009Z5F07LWZYMK62
				HANG SENG BANK LTD
				N/A
				
					
					
				
				23500.00
				NS
				
				450248.88
				0.0824091693859
				Long
				EC
				CORP
				HK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MIRVAC GROUP
				549300IZVATGO3EBSH35
				MIRVAC GROUP
				N/A
				
					
					
				
				122792.00
				NS
				
				258110.99
				0.0472421215024
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MITSUBISHI HEAVY INDUSTRIES LTD
				353800TJ98PCAZROVE69
				MITSUBISHI HEAVY INDUSTRIES LTD
				N/A
				
					
					
				
				10470.00
				NS
				
				304061.48
				0.0556524516153
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SOLVAY SA
				549300MMVL80RTBP3O28
				SOLVAY SA
				N/A
				
					
					
				
				2317.00
				NS
				
				309118.75
				0.0565780850562
				Long
				EC
				CORP
				BE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ENGIE SA
				LAXUQCHT4FH58LRZDY46
				ENGIE SA
				N/A
				
					
					
				
				58075.00
				NS
				
				774986.19
				0.1418459235333
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BURBERRY GROUP PLC
				213800PE1KEFCNFR1R50
				BURBERRY GROUP PLC
				N/A
				
					
					
				
				12355.00
				NS
				
				354136.03
				0.0648176095006
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NISSAN MOTOR CO LTD
				353800DRBDH1LUTNAY26
				NISSAN MOTOR CO LTD
				N/A
				
					
					
				
				70900.00
				NS
				
				410407.48
				0.0751169876015
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				PRUDENTIAL PLC
				5493001Z3ZE83NGK8Y12
				PRUDENTIAL PLC
				N/A
				
					
					
				
				81508.00
				NS
				
				1532065.32
				0.2804143132265
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ROLLS-ROYCE HOLDINGS PLC
				213800EC7997ZBLZJH69
				ROLLS-ROYCE HOLDINGS PLC
				N/A
				
					
					
				
				255070.00
				NS
				
				353344.47
				0.0646727300683
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				LEGAL & GENERAL GROUP PLC
				213800JH9QQWHLO99821
				LEGAL & GENERAL GROUP PLC
				N/A
				
					
					
				
				189384.00
				NS
				
				687598.28
				0.1258512916811
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NIPPON PROLOGIS REIT INC
				353800PHBMSDLAFURY41
				NIPPON PROLOGIS REIT INC
				N/A
				
					
					
				
				62.00
				NS
				
				206845.63
				0.0378590093536
				Long
				EC
				CORP
				JP
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PAN PACIFIC INTERNATIONAL HOLDINGS CORP
				529900QLHJM2E18A5763
				PAN PACIFIC INTERNATIONAL HOLDINGS CORP
				N/A
				
					
					
				
				12500.00
				NS
				
				260946.50
				0.0477611056337
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				EQUINOR ASA
				OW6OFBNCKXC4US5C7523
				EQUINOR ASA
				N/A
				
					
					
				
				30986.00
				NS
				
				606176.04
				0.1109485579576
				Long
				EC
				CORP
				NO
				
				N
				
				2
				
					N
					N
					N
				
			
			
				UNICREDIT SPA
				549300TRUWO2CD2G5692
				UNICREDIT SPA
				N/A
				
					
					
				
				67545.00
				NS
				
				807840.02
				0.1478591685667
				Long
				EC
				CORP
				IT
				
				N
				
				2
				
					N
					N
					N
				
			
			
				FANUC CORP
				529900QTSW745LOKW705
				FANUC CORP
				N/A
				
					
					
				
				6029.00
				NS
				
				1350266.81
				0.2471396847483
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SKF AB
				549300B6HWYEE57O8J84
				SKF AB
				N/A
				
					
					
				
				12565.00
				NS
				
				334477.55
				0.0612195128031
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CHR HANSEN HOLDING A/S
				549300MKPW8ZF3E8MW37
				CHR HANSEN HOLDING A/S
				N/A
				
					
					
				
				3197.00
				NS
				
				287541.53
				0.0526288008784
				Long
				EC
				CORP
				DK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SAFRAN SA
				969500UIC89GT3UL7L24
				SAFRAN SA
				N/A
				
					
					
				
				10672.00
				NS
				
				1397997.03
				0.2558757593051
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BNP PARIBAS
				R0MUWSFPU8MPRO8K5P83
				BNP PARIBAS SA
				N/A
				
					
					
				
				35199.00
				NS
				
				2141462.21
				0.3919523841957
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				VALEO
				5493006IH2N2WMIBB742
				VALEO
				N/A
				
					
					
				
				7710.00
				NS
				
				222880.17
				0.0407938153722
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ROYAL DUTCH SHELL PLC
				21380068P1DRHMJ8KU70
				ROYAL DUTCH SHELL PLC
				N/A
				
					
					
				
				128432.00
				NS
				
				2576626.56
				0.47160062814
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SUMITOMO MITSUI FINANCIAL GROUP INC
				35380028MYWPB6AUO129
				SUMITOMO MITSUI FINANCIAL GROUP INC
				N/A
				
					
					
				
				40700.00
				NS
				
				1371913.37
				0.2511016602443
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MS&AD INSURANCE GROUP HOLDINGS INC
				529900CXROT5S2HMMP26
				MS&AD INSURANCE GROUP HOLDINGS INC
				N/A
				
					
					
				
				14057.00
				NS
				
				434554.28
				0.0795365826738
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ST JAMES'S PLACE PLC
				213800M993ICXOMBCP87
				ST JAMES'S PLACE PLC
				N/A
				
					
					
				
				16887.00
				NS
				
				372278.11
				0.0681381591125
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SUMITOMO DAINIPPON PHARMA CO LTD
				529900D60UKVYLJ2OJ79
				SUMITOMO DAINIPPON PHARMA CO LTD
				N/A
				
					
					
				
				6300.00
				NS
				
				108917.14
				0.0199351324078
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HONDA MOTOR CO LTD
				549300P7ZYCQJ36CCS16
				HONDA MOTOR CO LTD
				N/A
				
					
					
				
				50959.00
				NS
				
				1630144.13
				0.2983657032809
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				PUBLICIS GROUPE SA
				2138004KW8BV57III342
				PUBLICIS GROUPE SA
				N/A
				
					
					
				
				7031.00
				NS
				
				443753.50
				0.0812203182984
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				IDEMITSU KOSAN CO LTD
				549300P0R46FF6DUA630
				IDEMITSU KOSAN CO LTD
				N/A
				
					
					
				
				6775.00
				NS
				
				159272.39
				0.029151666887
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KLEPIERRE SA
				969500PB4U31KEFHZ621
				KLEPIERRE SA
				N/A
				
					
					
				
				6672.00
				NS
				
				161767.72
				0.0296083877846
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NIPPON TELEGRAPH & TELEPHONE CORP
				353800VHQU5VIXVUA841
				NIPPON TELEGRAPH & TELEPHONE CORP
				N/A
				
					
					
				
				41000.00
				NS
				
				1050468.91
				0.1922675972872
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				OMV AG
				549300V62YJ9HTLRI486
				OMV AG
				N/A
				
					
					
				
				4435.00
				NS
				
				239335.49
				0.0438056368635
				Long
				EC
				CORP
				AT
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HEIDELBERGCEMENT AG
				LZ2C6E0W5W7LQMX5ZI37
				HEIDELBERGCEMENT AG
				N/A
				
					
					
				
				4559.00
				NS
				
				404534.01
				0.0740419648627
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				POWER ASSETS HOLDINGS LTD
				254900JOWYUW1ZX4DF47
				POWER ASSETS HOLDINGS LTD
				N/A
				
					
					
				
				43000.00
				NS
				
				277946.26
				0.0508725761195
				Long
				EC
				CORP
				HK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TOPPAN INC
				3538003H9W4KIDODQY20
				TOPPAN INC
				N/A
				
					
					
				
				8400.00
				NS
				
				142644.09
				0.0261081848215
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DAIMLER AG
				529900R27DL06UVNT076
				DAIMLER AG
				N/A
				
					
					
				
				26794.00
				NS
				
				2393611.23
				0.4381032847814
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				COVESTRO AG
				3912005AWHKLQ1CPLV11
				COVESTRO AG
				N/A
				
					
					
				
				5914.00
				NS
				
				380563.39
				0.0696546160616
				Long
				EC
				CORP
				DE
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				HAKUHODO DY HOLDINGS INC
				N/A
				HAKUHODO DY HOLDINGS INC
				N/A
				
					
					
				
				8100.00
				NS
				
				123628.66
				0.0226277857324
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SIEMENS GAMESA RENEWABLE ENERGY SA
				9598004BR8D81D3M1D64
				SIEMENS GAMESA RENEWABLE ENERGY SA
				N/A
				
					
					
				
				7851.00
				NS
				
				218958.08
				0.0400759542214
				Long
				EC
				CORP
				ES
				
				N
				
				2
				
					N
					N
					N
				
			
			
				EAST JAPAN RAILWAY CO
				353800SENYJ2DSM6PS44
				EAST JAPAN RAILWAY CO
				N/A
				
					
					
				
				9600.00
				NS
				
				640348.12
				0.1172030826307
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KEIO CORP
				N/A
				KEIO CORP
				N/A
				
					
					
				
				3400.00
				NS
				
				190396.30
				0.0348482842137
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NOKIA OYJ
				549300A0JPRWG1KI7U06
				NOKIA OYJ
				N/A
				
					
					
				
				171695.00
				NS
				
				1052786.50
				0.1926917863865
				Long
				EC
				CORP
				FI
				
				N
				
				2
				
					N
					N
					N
				
			
			
				USS CO LTD
				5299000RRQD6UZXG4W72
				USS CO LTD
				N/A
				
					
					
				
				7000.00
				NS
				
				121803.45
				0.0222937170723
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TAKEDA PHARMACEUTICAL CO LTD
				549300ZLMVP4X0OGR454
				TAKEDA PHARMACEUTICAL CO LTD
				N/A
				
					
					
				
				49223.00
				NS
				
				1636261.59
				0.2994853835727
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				RAKUTEN INC
				529900IMXUCQKUL1H943
				RAKUTEN INC
				N/A
				
					
					
				
				26300.00
				NS
				
				290007.34
				0.0530801187228
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				GEA GROUP AG
				549300PHUU0ZZWO8EO07
				GEA GROUP AG
				N/A
				
					
					
				
				4569.00
				NS
				
				202641.56
				0.0370895373302
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				QIAGEN NV
				54930036WK3GMCN17Z57
				QIAGEN NV
				N/A
				
					
					
				
				7053.00
				NS
				
				378021.83
				0.0691894336751
				Long
				EC
				CORP
				NL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				JARDINE MATHESON HOLDINGS LTD
				2138009KENVUNWOLPK41
				JARDINE MATHESON HOLDINGS LTD
				N/A
				
					
					
				
				7146.00
				NS
				USD
				424635.06
				0.0777210652622
				Long
				EC
				CORP
				BM
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SWISS RE AG
				529900PS9YW3YY29F326
				SWISS RE AG
				N/A
				
					
					
				
				9599.00
				NS
				
				868890.89
				0.1590333251509
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				INPEX CORP
				353800VHYYADPR6MXQ47
				INPEX CORP
				N/A
				
					
					
				
				30600.00
				NS
				
				215746.08
				0.0394880610276
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				RECKITT BENCKISER GROUP PLC
				5493003JFSMOJG48V108
				RECKITT BENCKISER GROUP PLC
				N/A
				
					
					
				
				22294.00
				NS
				
				1711065.55
				0.3131767717898
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SEGRO PLC
				213800XC35KGM9NFC641
				SEGRO PLC
				N/A
				
					
					
				
				36835.00
				NS
				
				623217.06
				0.1140675802719
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				VIVENDI SE
				969500FU4DRAEVJW7U54
				VIVENDI SE
				N/A
				
					
					
				
				22612.00
				NS
				
				763801.94
				0.1397988673525
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KUBOTA CORP
				549300CSY4INHEHQQT13
				KUBOTA CORP
				N/A
				
					
					
				
				32600.00
				NS
				
				681235.07
				0.124686631703
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TOYOTA MOTOR CORP
				5493006W3QUS5LMH6R84
				TOYOTA MOTOR CORP
				N/A
				
					
					
				
				66555.00
				NS
				
				5977136.31
				1.0939968104166
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CARREFOUR SA
				549300B8P6MUJ1YWTS08
				CARREFOUR SA
				N/A
				
					
					
				
				18716.00
				NS
				
				347872.97
				0.063671280003
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SHIMANO INC
				529900L32YT3P9DECR10
				SHIMANO INC
				N/A
				
					
					
				
				2300.00
				NS
				
				588284.07
				0.107673786044
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				VOLVO AB
				549300HGV012CNC8JD22
				VOLVO AB
				N/A
				
					
					
				
				45589.00
				NS
				
				1075180.44
				0.1967905550379
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BRITISH AMERICAN TOBACCO PLC
				213800FKA5MF17RJKT63
				BRITISH AMERICAN TOBACCO PLC
				N/A
				
					
					
				
				68271.00
				NS
				
				2544779.22
				0.4657716012326
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CONTINENTAL AG
				529900A7YD9C0LLXM621
				CONTINENTAL AG
				N/A
				
					
					
				
				3474.00
				NS
				
				472151.31
				0.0864179768344
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BRIDGESTONE CORP
				549300DHPOF90OYYD780
				BRIDGESTONE CORP
				N/A
				
					
					
				
				18200.00
				NS
				
				801053.89
				0.1466171014312
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SHARP CORP/JAPAN
				N/A
				SHARP CORP/JAPAN
				N/A
				
					
					
				
				6800.00
				NS
				
				104360.81
				0.0191011861451
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ISUZU MOTORS LTD
				529900C0QSXVCC7AR494
				ISUZU MOTORS LTD
				N/A
				
					
					
				
				18200.00
				NS
				
				242336.72
				0.0443549527694
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BOUYGUES SA
				969500MOCLNQFNZN0D63
				BOUYGUES SA
				N/A
				
					
					
				
				6903.00
				NS
				
				266241.09
				0.0487301758158
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SPARK NEW ZEALAND LTD
				529900HUN51H3Y7QBB66
				SPARK NEW ZEALAND LTD
				N/A
				
					
					
				
				56305.00
				NS
				
				185883.92
				0.0340223821309
				Long
				EC
				CORP
				NZ
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TELEFONAKTIEBOLAGET LM ERICSSON
				549300W9JLPW15XIFM52
				TELEFONAKTIEBOLAGET LM ERICSSON
				N/A
				
					
					
				
				90897.00
				NS
				
				1048019.96
				0.1918193653329
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ORKLA ASA
				549300PZS8G8RG6RVZ52
				ORKLA ASA
				N/A
				
					
					
				
				23327.00
				NS
				
				212014.63
				0.0388050927655
				Long
				EC
				CORP
				NO
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SBI HOLDINGS INC/JAPAN
				353800L6LMHYIPSMRQ17
				SBI HOLDINGS INC/JAPAN
				N/A
				
					
					
				
				8030.00
				NS
				
				192526.19
				0.0352381185333
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				FRESENIUS MEDICAL CARE AG & CO KGAA
				549300CP8NY40UP89Q40
				FRESENIUS MEDICAL CARE AG & CO KGAA
				N/A
				
					
					
				
				6485.00
				NS
				
				511997.70
				0.0937110719398
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KONINKLIJKE PHILIPS NV
				H1FJE8H61JGM1JSGM897
				KONINKLIJKE PHILIPS NV
				N/A
				
					
					
				
				28430.00
				NS
				
				1311231.58
				0.2399950564683
				Long
				EC
				CORP
				NL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ANA HOLDINGS INC
				5493008IRKIY0G3TE305
				ANA HOLDINGS INC
				N/A
				
					
					
				
				5100.00
				NS
				
				119849.09
				0.0219360100541
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				IIDA GROUP HOLDINGS CO LTD
				35380051BV8PV1I4S949
				IIDA GROUP HOLDINGS CO LTD
				N/A
				
					
					
				
				4600.00
				NS
				
				111018.52
				0.0203197485347
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TOTO LTD
				N/A
				TOTO LTD
				N/A
				
					
					
				
				4200.00
				NS
				
				217507.68
				0.0398104871329
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				YAMATO HOLDINGS CO LTD
				N/A
				YAMATO HOLDINGS CO LTD
				N/A
				
					
					
				
				8800.00
				NS
				
				253344.70
				0.0463697462064
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				VEOLIA ENVIRONNEMENT SA
				969500LENY69X51OOT31
				VEOLIA ENVIRONNEMENT SA
				N/A
				
					
					
				
				17045.00
				NS
				
				560033.67
				0.1025031079985
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NATIONAL GRID PLC
				8R95QZMKZLJX5Q2XR704
				NATIONAL GRID PLC
				N/A
				
					
					
				
				106652.00
				NS
				
				1364439.44
				0.2497337048963
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				GETLINK SE
				9695007ZEQ7M0OE74G82
				GETLINK SE
				N/A
				
					
					
				
				14362.00
				NS
				
				229951.80
				0.0420881376468
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				EXPERIAN PLC
				635400RXXHHYT1JTSZ26
				EXPERIAN PLC
				N/A
				
					
					
				
				28604.00
				NS
				
				1259148.30
				0.2304622402097
				Long
				EC
				CORP
				JE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ELISA OYJ
				743700TU2S3DXWGU7H32
				ELISA OYJ
				N/A
				
					
					
				
				4307.00
				NS
				
				276848.52
				0.0506716564823
				Long
				EC
				CORP
				FI
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BOC HONG KONG HOLDINGS LTD
				N/A
				BOC HONG KONG HOLDINGS LTD
				N/A
				
					
					
				
				113000.00
				NS
				
				363499.70
				0.0665314444514
				Long
				EC
				CORP
				HK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ORIX CORP
				35380016EMHNBOVYE123
				ORIX CORP
				N/A
				
					
					
				
				38700.00
				NS
				
				676529.58
				0.1238253846468
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TOTALENERGIES SE
				529900S21EQ1BO4ESM68
				TOTALENERGIES SE
				N/A
				
					
					
				
				78329.00
				NS
				
				3415572.62
				0.6251531432828
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				WHITBREAD PLC
				21380099VMZKRMN3EX36
				WHITBREAD PLC
				N/A
				
					
					
				
				6093.00
				NS
				
				257762.94
				0.0471784178205
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KONINKLIJKE KPN NV
				549300YO0JZHAL7FVP81
				KONINKLIJKE KPN NV
				N/A
				
					
					
				
				105414.00
				NS
				
				346404.18
				0.063402446988
				Long
				EC
				CORP
				NL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CHECK POINT SOFTWARE TECHNOLOGIES LTD
				2549003ZVBH73EPNS513
				CHECK POINT SOFTWARE TECHNOLOGIES LTD
				N/A
				
					
					
				
				3534.00
				NS
				USD
				449171.40
				0.0822119579418
				Long
				EC
				CORP
				IL
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SANDVIK AB
				5299008ZUAXN43LVZF54
				SANDVIK AB
				N/A
				
					
					
				
				35947.00
				NS
				
				936347.39
				0.1713799058569
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BP PLC
				213800LH1BZH3DI6G760
				BP PLC
				N/A
				
					
					
				
				637271.00
				NS
				
				2555015.54
				0.4676451575394
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ALLIANZ SE
				529900K9B0N5BT694847
				ALLIANZ SE
				N/A
				
					
					
				
				12925.00
				NS
				
				3218890.40
				0.5891543454997
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
				JHE42UYNWWTJB8YTTU19
				AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
				N/A
				
					
					
				
				88988.00
				NS
				
				1812303.77
				0.3317064294767
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DEUTSCHE WOHNEN SE
				529900QE24Q67I3FWZ10
				DEUTSCHE WOHNEN SE
				N/A
				
					
					
				
				10848.00
				NS
				
				677570.13
				0.1240158367834
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BASF SE
				529900PM64WH8AF1E917
				BASF SE
				N/A
				
					
					
				
				28754.00
				NS
				
				2259359.06
				0.4135310752559
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ASSOCIATED BRITISH FOODS PLC
				GBQKSY6W7G0OHCQ8OQ72
				ASSOCIATED BRITISH FOODS PLC
				N/A
				
					
					
				
				11171.00
				NS
				
				311390.80
				0.0569939389575
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SIEMENS AG
				W38RGI023J3WT1HWRP32
				SIEMENS AG
				N/A
				
					
					
				
				23995.00
				NS
				
				3746294.67
				0.685685285946
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CREDIT SUISSE GROUP AG
				549300506SI9CRFV9Z86
				CREDIT SUISSE GROUP AG
				N/A
				
					
					
				
				77810.00
				NS
				
				781932.17
				0.1431172480558
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				PRYSMIAN SPA
				529900X0H1IO3RS1A464
				PRYSMIAN SPA
				N/A
				
					
					
				
				8368.00
				NS
				
				300249.12
				0.0549546743748
				Long
				EC
				CORP
				IT
				
				N
				
				2
				
					N
					N
					N
				
			
			
				YARA INTERNATIONAL ASA
				213800WKOUWXWFJ5Z514
				YARA INTERNATIONAL ASA
				N/A
				
					
					
				
				5281.00
				NS
				
				278122.32
				0.050904800427
				Long
				EC
				CORP
				NO
				
				N
				
				2
				
					N
					N
					N
				
			
			
				UMICORE SA
				529900F3AIQECS8ZSV61
				UMICORE SA
				N/A
				
					
					
				
				6196.00
				NS
				
				384780.08
				0.0704263979269
				Long
				EC
				CORP
				BE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ORIGIN ENERGY LTD
				ZSN2LWNPYW6ISMRUC664
				ORIGIN ENERGY LTD
				N/A
				
					
					
				
				53377.00
				NS
				
				161650.40
				0.0295869146746
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CRH PLC
				549300MIDJNNTH068E74
				CRH PLC
				N/A
				
					
					
				
				24473.00
				NS
				
				1219658.26
				0.2232343679373
				Long
				EC
				CORP
				IE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MACQUARIE GROUP LTD
				ACMHD8HWFMFUIQQ8Y590
				MACQUARIE GROUP LTD
				N/A
				
					
					
				
				10720.00
				NS
				
				1236999.31
				0.2264083048204
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AEGON NV
				O4QK7KMMK83ITNTHUG69
				AEGON NV
				N/A
				
					
					
				
				59354.00
				NS
				
				252341.53
				0.0461861357409
				Long
				EC
				CORP
				NL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CARLSBERG AS
				5299001O0WJQYB5GYZ19
				CARLSBERG AS
				N/A
				
					
					
				
				3182.00
				NS
				
				588861.42
				0.1077794585643
				Long
				EC
				CORP
				DK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HENKEL AG & CO KGAA
				549300VZCL1HTH4O4Y49
				HENKEL AG & CO KGAA
				N/A
				
					
					
				
				3401.00
				NS
				
				309189.75
				0.0565910802046
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HENDERSON LAND DEVELOPMENT CO LTD
				529900SYQB7IVR9QGN76
				HENDERSON LAND DEVELOPMENT CO LTD
				N/A
				
					
					
				
				47138.00
				NS
				
				210927.96
				0.0386061992733
				Long
				EC
				CORP
				HK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HSBC HOLDINGS PLC
				MLU0ZO3ML4LN2LL2TL39
				HSBC HOLDINGS PLC
				N/A
				
					
					
				
				638743.00
				NS
				
				3525450.26
				0.645264076255
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MITSUBISHI GAS CHEMICAL CO INC
				529900G5O4J27ZPLJJ89
				MITSUBISHI GAS CHEMICAL CO INC
				N/A
				
					
					
				
				5500.00
				NS
				
				114800.02
				0.0210118774613
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ABB LTD
				5493000LKVGOO9PELI61
				ABB LTD
				N/A
				
					
					
				
				54262.00
				NS
				
				1983765.04
				0.3630890302342
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SWATCH GROUP AG/THE
				529900NTES2LEON1JZ55
				SWATCH GROUP AG/THE
				N/A
				
					
					
				
				1631.00
				NS
				
				105936.16
				0.0193895228646
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NITTO DENKO CORP
				3538009GX5P09USH2J25
				NITTO DENKO CORP
				N/A
				
					
					
				
				4700.00
				NS
				
				349666.21
				0.0639994971857
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CIE FINANCIERE RICHEMONT SA
				549300YIPGJ6UX2QPS51
				CIE FINANCIERE RICHEMONT SA
				N/A
				
					
					
				
				16333.00
				NS
				
				2091904.82
				0.3828818822395
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CONCORDIA FINANCIAL GROUP LTD
				N/A
				CONCORDIA FINANCIAL GROUP LTD
				N/A
				
					
					
				
				35600.00
				NS
				
				127783.61
				0.0233882673094
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TOHO GAS CO LTD
				353800BCVTE4F8012906
				TOHO GAS CO LTD
				N/A
				
					
					
				
				2600.00
				NS
				
				126856.44
				0.0232185671437
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ENEL SPA
				WOCMU6HCI0OJWNPRZS33
				ENEL SPA
				N/A
				
					
					
				
				254689.00
				NS
				
				2351744.02
				0.4304403184668
				Long
				EC
				CORP
				IT
				
				N
				
				2
				
					N
					N
					N
				
			
			
				GALP ENERGIA SGPS SA
				2138003319Y7NM75FG53
				GALP ENERGIA SGPS SA
				N/A
				
					
					
				
				16653.00
				NS
				
				162607.25
				0.0297620471785
				Long
				EC
				CORP
				PT
				
				N
				
				2
				
					N
					N
					N
				
			
			
				GOODMAN GROUP
				N/A
				GOODMAN GROUP
				N/A
				
					
					
				
				52895.00
				NS
				
				880424.14
				0.1611442588923
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TELEFONICA SA
				549300EEJH4FEPDBBR25
				TELEFONICA SA
				N/A
				
					
					
				
				165914.00
				NS
				
				761091.81
				0.1393028315551
				Long
				EC
				CORP
				ES
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TELEPERFORMANCE
				9695004GI61FHFFNRG61
				TELEPERFORMANCE
				N/A
				
					
					
				
				1867.00
				NS
				
				787810.35
				0.1441931328672
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NITORI HOLDINGS CO LTD
				N/A
				NITORI HOLDINGS CO LTD
				N/A
				
					
					
				
				2500.00
				NS
				
				475546.11
				0.0870393279597
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HANNOVER RUECK SE
				529900KIN5BE45V5KB18
				HANNOVER RUECK SE
				N/A
				
					
					
				
				1973.00
				NS
				
				332081.32
				0.0607809302041
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TELECOM ITALIA SPA/MILANO
				549300W384M3RI3VXU42
				TELECOM ITALIA SPA/MILANO
				N/A
				
					
					
				
				200063.00
				NS
				
				93435.66
				0.0171015531046
				Long
				EC
				CORP
				IT
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SUMITOMO METAL MINING CO LTD
				353800CF81IXL9974H84
				SUMITOMO METAL MINING CO LTD
				N/A
				
					
					
				
				8100.00
				NS
				
				329851.75
				0.0603728514283
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KURITA WATER INDUSTRIES LTD
				52990086GS2ON69UMX34
				KURITA WATER INDUSTRIES LTD
				N/A
				
					
					
				
				3300.00
				NS
				
				160161.40
				0.029314382618
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SAMPO OYJ
				743700UF3RL386WIDA22
				SAMPO OYJ
				N/A
				
					
					
				
				15846.00
				NS
				
				764085.34
				0.1398507381281
				Long
				EC
				CORP
				FI
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SOFTBANK GROUP CORP
				5493003BZYYYCDIO0R13
				SOFTBANK GROUP CORP
				N/A
				
					
					
				
				39240.00
				NS
				
				2466047.43
				0.451361301271
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NEXT PLC
				213800WQD8ECPZP9PH98
				NEXT PLC
				N/A
				
					
					
				
				4195.00
				NS
				
				459250.39
				0.0840567180979
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				THK CO LTD
				N/A
				THK CO LTD
				N/A
				
					
					
				
				3800.00
				NS
				
				108774.94
				0.0199091055049
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				FUJI ELECTRIC CO LTD
				5299000HVNGZZTYYM906
				FUJI ELECTRIC CO LTD
				N/A
				
					
					
				
				4100.00
				NS
				
				179172.02
				0.0327939013316
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ORANGE SA
				969500MCOONR8990S771
				ORANGE SA
				N/A
				
					
					
				
				63352.00
				NS
				
				705966.77
				0.1292132811741
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ABC-MART INC
				353800AXWW4CMTSJWL33
				ABC-MART INC
				N/A
				
					
					
				
				1200.00
				NS
				
				66439.14
				0.012160373041
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BHP GROUP LTD
				WZE1WSENV6JSZFK0JC28
				BHP GROUP LTD
				N/A
				
					
					
				
				92378.00
				NS
				
				3620211.01
				0.6626081609263
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KAJIMA CORP
				N/A
				KAJIMA CORP
				N/A
				
					
					
				
				14800.00
				NS
				
				191393.24
				0.0350307544007
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA
				815600FBF92FD3531704
				RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA
				N/A
				
					
					
				
				3111.00
				NS
				
				192491.60
				0.0352317875166
				Long
				EC
				CORP
				IT
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NINTENDO CO LTD
				353800FEEXU6I9M0ZF27
				NINTENDO CO LTD
				N/A
				
					
					
				
				3525.00
				NS
				
				1816205.15
				0.3324205000709
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BALOISE HOLDING AG
				529900G5XKBZN48T6283
				BALOISE HOLDING AG
				N/A
				
					
					
				
				1545.00
				NS
				
				244027.06
				0.0446643361384
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BANK HAPOALIM BM
				B6ARUI4946ST4S7WOU88
				BANK HAPOALIM BM
				N/A
				
					
					
				
				34354.00
				NS
				
				273348.72
				0.0500310871798
				Long
				EC
				CORP
				IL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				GPT GROUP
				N/A
				GPT GROUP/THE
				N/A
				
					
					
				
				63105.00
				NS
				
				216633.07
				0.0396504070376
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SHIMADZU CORP
				N/A
				SHIMADZU CORP
				N/A
				
					
					
				
				7800.00
				NS
				
				314600.89
				0.0575814825635
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ASML HOLDING NV
				724500Y6DUVHQD6OXN27
				ASML HOLDING NV
				N/A
				
					
					
				
				13180.00
				NS
				
				10022061.71
				1.8343405563957
				Long
				EC
				CORP
				NL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DAIFUKU CO LTD
				N/A
				DAIFUKU CO LTD
				N/A
				
					
					
				
				3100.00
				NS
				
				277809.13
				0.05084747718
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CROWN RESORTS LTD
				549300D88XW2GD6R0Y98
				CROWN RESORTS LTD
				N/A
				
					
					
				
				13142.00
				NS
				
				83129.80
				0.0152152688735
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				FAURECIA SE
				969500F0VMZLK2IULV85
				FAURECIA SE
				N/A
				
					
					
				
				3881.00
				NS
				
				173415.95
				0.0317403663453
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ARISTOCRAT LEISURE LTD
				529900TE2HO3OZKYKC27
				ARISTOCRAT LEISURE LTD
				N/A
				
					
					
				
				17729.00
				NS
				
				543916.31
				0.0995531434138
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SUNTORY BEVERAGE & FOOD LTD
				549300FONLMVK7YYYH41
				SUNTORY BEVERAGE & FOOD LTD
				N/A
				
					
					
				
				4100.00
				NS
				
				144149.55
				0.0263837295561
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NN GROUP NV
				724500OHYNDT9OY6Q215
				NN GROUP NV
				N/A
				
					
					
				
				8845.00
				NS
				
				439055.54
				0.08036044946
				Long
				EC
				CORP
				NL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BARRATT DEVELOPMENTS PLC
				2138006R85VEOF5YNK29
				BARRATT DEVELOPMENTS PLC
				N/A
				
					
					
				
				33361.00
				NS
				
				326067.34
				0.0596801898836
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				APA GROUP
				549300T9RBSX164T8H40
				APA GROUP
				N/A
				
					
					
				
				35624.00
				NS
				
				249115.25
				0.045595628875
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SSE PLC
				549300KI75VYLLMSK856
				SSE PLC
				N/A
				
					
					
				
				33089.00
				NS
				
				664558.52
				0.1216343184275
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				INSURANCE AUSTRALIA GROUP LTD
				549300PFEWKNHRG25N08
				INSURANCE AUSTRALIA GROUP LTD
				N/A
				
					
					
				
				74570.00
				NS
				
				266239.81
				0.0487299415371
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BAE SYSTEMS PLC
				8SVCSVKSGDWMW2QHOH83
				BAE SYSTEMS PLC
				N/A
				
					
					
				
				102320.00
				NS
				
				818938.77
				0.1498905756603
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SCOR SE
				96950056ULJ4JI7V3752
				SCOR SE
				N/A
				
					
					
				
				5202.00
				NS
				
				145519.35
				0.0266344444056
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SANOFI
				549300E9PC51EN656011
				SANOFI
				N/A
				
					
					
				
				35536.00
				NS
				
				3661917.46
				0.6702417032963
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SUMCO CORP
				353800SUSRUOM0V6KU92
				SUMCO CORP
				N/A
				
					
					
				
				9000.00
				NS
				
				209041.52
				0.0382609236704
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BOLLORE SA
				969500LEKCHH6VV86P94
				BOLLORE SA
				N/A
				
					
					
				
				29639.00
				NS
				
				165624.89
				0.030314366611
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DEXUS PROPERTY GROUP
				N/A
				DEXUS
				N/A
				
					
					
				
				32776.00
				NS
				
				247261.42
				0.0452563218888
				Long
				EC
				CORP
				AU
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ENI SPA
				BUCRF72VH5RBN7X3VL35
				ENI SPA
				N/A
				
					
					
				
				80384.00
				NS
				
				949501.71
				0.1737875444612
				Long
				EC
				CORP
				IT
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SECURITAS AB
				635400TTYKE8EIWDS617
				SECURITAS AB
				N/A
				
					
					
				
				10223.00
				NS
				
				180236.24
				0.0329886857944
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				WHARF REAL ESTATE INVESTMENT CO LTD
				529900QLPKS8U9QOPB59
				WHARF REAL ESTATE INVESTMENT CO LTD
				N/A
				
					
					
				
				50311.00
				NS
				
				284273.95
				0.0520307348628
				Long
				EC
				CORP
				KY
				
				N
				
				2
				
					N
					N
					N
				
			
			
				RAIFFEISEN BANK INTERNATIONAL AG
				9ZHRYM6F437SQJ6OUG95
				RAIFFEISEN BANK INTERNATIONAL AG
				N/A
				
					
					
				
				4817.00
				NS
				
				113710.08
				0.0208123854602
				Long
				EC
				CORP
				AT
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HANG LUNG PROPERTIES LTD
				529900CIVTNMXQT59E61
				HANG LUNG PROPERTIES LTD
				N/A
				
					
					
				
				69000.00
				NS
				
				178539.36
				0.0326781054076
				Long
				EC
				CORP
				HK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KUEHNE + NAGEL INTERNATIONAL AG
				529900Q0YED3805QXQ66
				KUEHNE + NAGEL INTERNATIONAL AG
				N/A
				
					
					
				
				1711.00
				NS
				
				577291.65
				0.1056618405579
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NSK LTD
				353800FVQK6SULSPBC69
				NSK LTD
				N/A
				
					
					
				
				12200.00
				NS
				
				100814.08
				0.0184520272326
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SCHNEIDER ELECTRIC SE
				969500A1YF1XUYYXS284
				SCHNEIDER ELECTRIC SE
				N/A
				
					
					
				
				16879.00
				NS
				
				2828315.42
				0.5176673055214
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SHIZUOKA BANK LTD/THE
				549300TJ1GRR4PX8GJ82
				SHIZUOKA BANK LTD/THE
				N/A
				
					
					
				
				14500.00
				NS
				
				104973.24
				0.019213279367
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				OSAKA GAS CO LTD
				353800024KMNOPQRWZ02
				OSAKA GAS CO LTD
				N/A
				
					
					
				
				12300.00
				NS
				
				230522.17
				0.042192532616
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ASX LTD
				N/A
				ASX LTD
				N/A
				
					
					
				
				6342.00
				NS
				
				358805.63
				0.0656722876008
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				FORTESCUE METALS GROUP LTD
				529900VEJFORCO6I4826
				FORTESCUE METALS GROUP LTD
				N/A
				
					
					
				
				53934.00
				NS
				
				990444.96
				0.1812813981371
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				RENESAS ELECTRONICS CORP
				5299000EPC47VJQOFB81
				RENESAS ELECTRONICS CORP
				N/A
				
					
					
				
				39100.00
				NS
				
				423449.54
				0.0775040792289
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DAIWA SECURITIES GROUP INC
				353800WRC7Y23PWFJG38
				DAIWA SECURITIES GROUP INC
				N/A
				
					
					
				
				43400.00
				NS
				
				227707.76
				0.0416774104231
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CK ASSET HOLDINGS LTD
				5299006GJZSGP78B8S35
				CK ASSET HOLDINGS LTD
				N/A
				
					
					
				
				63475.00
				NS
				
				432828.57
				0.0792207255245
				Long
				EC
				CORP
				KY
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KINGFISHER PLC
				213800KBMEV7I92FY281
				KINGFISHER PLC
				N/A
				
					
					
				
				64325.00
				NS
				
				329280.56
				0.0602683063743
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				COMMONWEALTH BANK OF AUSTRALIA
				MSFSBD3QN1GSN7Q6C537
				COMMONWEALTH BANK OF AUSTRALIA
				N/A
				
					
					
				
				55658.00
				NS
				
				4071607.55
				0.74522738682
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TOHOKU ELECTRIC POWER CO INC
				353800KTF7EYIIYHY088
				TOHOKU ELECTRIC POWER CO INC
				N/A
				
					
					
				
				15200.00
				NS
				
				115430.44
				0.0211272633976
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SINGAPORE AIRLINES LTD
				549300ZG62N2599PWR15
				SINGAPORE AIRLINES LTD
				N/A
				
					
					
				
				42933.00
				NS
				
				161586.68
				0.0295752519864
				Long
				EC
				CORP
				SG
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SANDS CHINA LTD
				549300EVO6UZDGY05787
				SANDS CHINA LTD
				N/A
				
					
					
				
				73413.00
				NS
				
				251220.32
				0.0459809203835
				Long
				EC
				CORP
				KY
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DISCO CORP
				N/A
				DISCO CORP
				N/A
				
					
					
				
				900.00
				NS
				
				257561.68
				0.0471415811505
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				PARTNERS GROUP HOLDING AG
				549300I3IVVWZWDHI788
				PARTNERS GROUP HOLDING AG
				N/A
				
					
					
				
				708.00
				NS
				
				1210426.86
				0.2215447423989
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HOLCIM LTD
				529900EHPFPYHV6IQO98
				HOLCIM LTD
				N/A
				
					
					
				
				16677.00
				NS
				
				977688.39
				0.1789465598186
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AGEAS SA/NV
				5493005DJBML6LY3RV36
				AGEAS SA/NV
				N/A
				
					
					
				
				5303.00
				NS
				
				279829.61
				0.0512172861589
				Long
				EC
				CORP
				BE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				COMMERZBANK AG
				851WYGNLUQLFZBSYGB56
				COMMERZBANK AG
				N/A
				
					
					
				
				29857.00
				NS
				
				192781.86
				0.0352849138798
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AKZO NOBEL NV
				724500XYIJUGXAA5QD70
				AKZO NOBEL NV
				N/A
				
					
					
				
				6056.00
				NS
				
				748892.60
				0.137070006982
				Long
				EC
				CORP
				NL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SEKISUI HOUSE LTD
				529900GMNDOYQSAJAE76
				SEKISUI HOUSE LTD
				N/A
				
					
					
				
				18900.00
				NS
				
				374445.77
				0.068534906485
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SUBARU CORP
				549300N244BVAEE6HH86
				SUBARU CORP
				N/A
				
					
					
				
				19400.00
				NS
				
				380689.99
				0.0696777876925
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MIZUHO FINANCIAL GROUP INC
				353800CI5L6DDAN5XZ33
				MIZUHO FINANCIAL GROUP INC
				N/A
				
					
					
				
				76950.00
				NS
				
				1098661.96
				0.201088383739
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CIE DE SAINT-GOBAIN
				NFONVGN05Z0FMN5PEC35
				CIE DE SAINT-GOBAIN
				N/A
				
					
					
				
				16134.00
				NS
				
				1154204.97
				0.2112544352777
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				WPP PLC
				549300LSGBXPYHXGDT93
				WPP PLC
				N/A
				
					
					
				
				38738.00
				NS
				
				501507.76
				0.0917910954985
				Long
				EC
				CORP
				JE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SMITHS GROUP PLC
				213800MJL6IPZS3ASA11
				SMITHS GROUP PLC
				N/A
				
					
					
				
				12945.00
				NS
				
				279693.47
				0.0511923684193
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				WYNN MACAU LTD
				254900NMDQ8ENTHU1I31
				WYNN MACAU LTD
				N/A
				
					
					
				
				55200.00
				NS
				
				71048.07
				0.0130039466953
				Long
				EC
				CORP
				KY
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SUMITOMO CORP
				V82KK8NH1P0JS71FJC05
				SUMITOMO CORP
				N/A
				
					
					
				
				35600.00
				NS
				
				484108.66
				0.0886065337089
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CLARIANT AG
				529900VSEKBY7TMPP349
				CLARIANT AG
				N/A
				
					
					
				
				7016.00
				NS
				
				145884.18
				0.0267012193352
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DEUTSCHE POST AG
				8ER8GIG7CSMVD8VUFE78
				DEUTSCHE POST AG
				N/A
				
					
					
				
				31024.00
				NS
				
				2101083.30
				0.3845618218165
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NMC HEALTH PLC
				2138008YQEVWBE1V2M52
				NMC HEALTH PLC
				N/A
				
					
					
				
				4176.00
				NS
				
				0.58
				0.0000001061575
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ASAHI GROUP HOLDINGS LTD
				353800KAJ02XNHLCJW79
				ASAHI GROUP HOLDINGS LTD
				N/A
				
					
					
				
				14500.00
				NS
				
				652997.70
				0.1195183385418
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TRANSURBAN GROUP
				549300ZR71SUQ4VUTM79
				TRANSURBAN GROUP
				N/A
				
					
					
				
				87197.00
				NS
				
				917452.12
				0.1679214996838
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				EISAI CO LTD
				353800HDEE0ZYEX4QV91
				EISAI CO LTD
				N/A
				
					
					
				
				7500.00
				NS
				
				615617.18
				0.1126765722626
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HIROSE ELECTRIC CO LTD
				N/A
				HIROSE ELECTRIC CO LTD
				N/A
				
					
					
				
				933.00
				NS
				
				139877.85
				0.0256018791962
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ROYAL DUTCH SHELL PLC
				21380068P1DRHMJ8KU70
				ROYAL DUTCH SHELL PLC
				N/A
				
					
					
				
				115995.00
				NS
				
				2289376.85
				0.4190252391519
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DIAGEO PLC
				213800ZVIELEA55JMJ32
				DIAGEO PLC
				N/A
				
					
					
				
				73370.00
				NS
				
				3639940.23
				0.6662192051844
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ACCOR SA
				969500QZC2Q0TK11NV07
				ACCOR SA
				N/A
				
					
					
				
				5238.00
				NS
				
				185475.64
				0.0339476545365
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ENDESA SA
				549300LHK07F2CHV4X31
				ENDESA SA
				N/A
				
					
					
				
				10362.00
				NS
				
				252161.03
				0.046153098779
				Long
				EC
				CORP
				ES
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ASAHI KASEI CORP
				353800GPI4Z3MGDGN142
				ASAHI KASEI CORP
				N/A
				
					
					
				
				38500.00
				NS
				
				419796.80
				0.0768355172785
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SG HOLDINGS CO LTD
				N/A
				SG HOLDINGS CO LTD
				N/A
				
					
					
				
				10400.00
				NS
				
				280832.94
				0.0514009259092
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SWATCH GROUP AG/THE
				529900NTES2LEON1JZ55
				SWATCH GROUP AG/THE
				N/A
				
					
					
				
				878.00
				NS
				
				293308.52
				0.0536843345551
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MITSUI CHEMICALS INC
				353800H2UB5ZEZRZQC02
				MITSUI CHEMICALS INC
				N/A
				
					
					
				
				5500.00
				NS
				
				175655.56
				0.032150282745
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HISAMITSU PHARMACEUTICAL CO INC
				5299006QL3IBQ4CN7E12
				HISAMITSU PHARMACEUTICAL CO INC
				N/A
				
					
					
				
				1700.00
				NS
				
				74464.27
				0.0136292146681
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SAP SE
				529900D6BF99LW9R2E68
				SAP SE
				N/A
				
					
					
				
				32769.00
				NS
				
				4699926.83
				0.860228827743
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TELE2 AB
				213800EKD193RVI9HL76
				TELE2 AB
				N/A
				
					
					
				
				15025.00
				NS
				
				220826.39
				0.0404179114857
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NIDEC CORP
				353800IF171MZTNL6Y31
				NIDEC CORP
				N/A
				
					
					
				
				14000.00
				NS
				
				1573064.65
				0.2879184312393
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				COCA-COLA HBC AG
				549300EFP3TNG7JGVE49
				COCA-COLA HBC AG
				N/A
				
					
					
				
				6016.00
				NS
				
				227260.40
				0.0415955300062
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SEIKO EPSON CORP
				549300NIOFQDR749W206
				SEIKO EPSON CORP
				N/A
				
					
					
				
				9000.00
				NS
				
				154836.46
				0.0283397574676
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CRODA INTERNATIONAL PLC
				2138004WCNBFJEEOXV26
				CRODA INTERNATIONAL PLC
				N/A
				
					
					
				
				4405.00
				NS
				
				515412.68
				0.0943361166157
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ADECCO GROUP AG
				NI14Y5UMU60O7JE9P611
				ADECCO GROUP AG
				N/A
				
					
					
				
				4857.00
				NS
				
				290956.95
				0.0532539260876
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NOMURA REAL ESTATE MASTER FUND INC
				353800TNNZOQ1CPZE086
				NOMURA REAL ESTATE MASTER FUND INC
				N/A
				
					
					
				
				129.00
				NS
				
				205087.50
				0.0375372183634
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MITSUBISHI UFJ FIN GRP
				353800V2V8PUY9TK3E06
				MITSUBISHI UFJ FINANCIAL GROUP INC
				N/A
				
					
					
				
				382390.00
				NS
				
				2026001.46
				0.3708195731509
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				GLENCORE PLC
				2138002658CPO9NBH955
				GLENCORE PLC
				N/A
				
					
					
				
				311842.00
				NS
				
				1401779.46
				0.2565680584499
				Long
				EC
				CORP
				JE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				GJENSIDIGE FORSIKRING ASA
				5967007LIEEXZX6FAO47
				GJENSIDIGE FORSIKRING ASA
				N/A
				
					
					
				
				6584.00
				NS
				
				150549.87
				0.0275551817871
				Long
				EC
				CORP
				NO
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ERSTE GROUP BANK AG
				PQOH26KWDF7CG10L6792
				ERSTE GROUP BANK AG
				N/A
				
					
					
				
				9154.00
				NS
				
				354955.92
				0.0649676741801
				Long
				EC
				CORP
				AT
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BHP GROUP PLC
				549300C116EOWV835768
				BHP GROUP PLC
				N/A
				
					
					
				
				66085.00
				NS
				
				2146189.55
				0.3928176304631
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SGS SA
				2138007JNS19JHNA2336
				SGS SA
				N/A
				
					
					
				
				191.00
				NS
				
				618745.25
				0.1132491037268
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				RINNAI CORP
				N/A
				RINNAI CORP
				N/A
				
					
					
				
				1200.00
				NS
				
				111216.92
				0.0203560617382
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				OTSUKA CORP
				529900RG9DJ58J3UIE72
				OTSUKA CORP
				N/A
				
					
					
				
				3700.00
				NS
				
				193310.51
				0.0353816728265
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DOMINO'S PIZZA ENTERPRISES LTD
				54930034RFI409JZ3179
				DOMINO'S PIZZA ENTERPRISES LTD
				N/A
				
					
					
				
				1614.00
				NS
				
				138863.46
				0.0254162151311
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				INTESA SANPAOLO SPA
				2W8N8UU78PMDQKZENC08
				INTESA SANPAOLO SPA
				N/A
				
					
					
				
				515476.00
				NS
				
				1423533.62
				0.2605497280019
				Long
				EC
				CORP
				IT
				
				N
				
				2
				
					N
					N
					N
				
			
			
				LVMH MOET HENNESSY LOUIS VUITTON SE
				IOG4E947OATN0KJYSD45
				LVMH MOET HENNESSY LOUIS VUITTON SE
				N/A
				
					
					
				
				8718.00
				NS
				
				6976656.70
				1.2769392868625
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				UCB SA
				2138008J191VLSGY5A09
				UCB SA
				N/A
				
					
					
				
				3984.00
				NS
				
				430912.17
				0.078869966335
				Long
				EC
				CORP
				BE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BANK LEUMI LE-ISRAEL BM
				7JDSZWRGUQY2DSTWCR57
				BANK LEUMI LE-ISRAEL BM
				N/A
				
					
					
				
				44278.00
				NS
				
				338561.82
				0.0619670578014
				Long
				EC
				CORP
				IL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MELCO RESORTS & ENTERTAINMENT LTD
				529900NRV6LBR3T6B421
				MELCO RESORTS & ENTERTAINMENT LTD
				585464100
				
					
					
				
				7348.00
				NS
				USD
				102284.16
				0.0187210963566
				Long
				EC
				CORP
				KY
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DENSO CORP
				549300RYPA10CQM3QK38
				DENSO CORP
				N/A
				
					
					
				
				13800.00
				NS
				
				947567.43
				0.1734335126907
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				FERRARI NV
				549300RIVY5EX8RCON76
				FERRARI NV
				N/A
				
					
					
				
				4009.00
				NS
				
				874751.63
				0.1601060179145
				Long
				EC
				CORP
				NL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				RENAULT SA
				969500F7JLTX36OUI695
				RENAULT SA
				N/A
				
					
					
				
				6410.00
				NS
				
				243859.24
				0.0446336200003
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SUN HUNG KAI PROPERTIES LTD
				529900LUMD393RD3S874
				SUN HUNG KAI PROPERTIES LTD
				N/A
				
					
					
				
				41199.00
				NS
				
				590431.06
				0.108066750181
				Long
				EC
				CORP
				HK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				FISHER & PAYKEL HEALTHCARE CORP LTD
				N/A
				FISHER & PAYKEL HEALTHCARE CORP LTD
				N/A
				
					
					
				
				17646.00
				NS
				
				388240.85
				0.0710598235584
				Long
				EC
				CORP
				NZ
				
				N
				
				2
				
					N
					N
					N
				
			
			
				RELX PLC
				549300WSX3VBUFFJOO66
				RELX PLC
				N/A
				
					
					
				
				60406.00
				NS
				
				1774356.50
				0.3247609307979
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TSURUHA HOLDINGS INC
				N/A
				TSURUHA HOLDINGS INC
				N/A
				
					
					
				
				1300.00
				NS
				
				154324.35
				0.0282460258413
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AIA GROUP LTD
				ZP5ILWVSYE4LJGMMVD57
				AIA GROUP LTD
				N/A
				
					
					
				
				379600.00
				NS
				
				4553440.10
				0.8334173235248
				Long
				EC
				CORP
				HK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ASHTEAD GROUP PLC
				2138007UTBN8X9K1A235
				ASHTEAD GROUP PLC
				N/A
				
					
					
				
				14325.00
				NS
				
				1073120.35
				0.1964134962304
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ELECTRICITE DE FRANCE SA
				549300X3UK4GG3FNMO06
				ELECTRICITE DE FRANCE SA
				N/A
				
					
					
				
				14329.00
				NS
				
				173446.97
				0.0317460439439
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SCHRODERS PLC
				2138001YYBULX5SZ2H24
				SCHRODERS PLC
				N/A
				
					
					
				
				3696.00
				NS
				
				187774.54
				0.0343684228003
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KOITO MANUFACTURING CO LTD
				N/A
				KOITO MANUFACTURING CO LTD
				N/A
				
					
					
				
				3500.00
				NS
				
				214086.96
				0.0391843918633
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				LONZA GROUP AG
				549300EFW4H2TCZ71055
				LONZA GROUP AG
				N/A
				
					
					
				
				2328.00
				NS
				
				1811842.37
				0.3316219793149
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TREND MICRO INC/JAPAN
				3538005O5UJ5RNAGVE16
				TREND MICRO INC/JAPAN
				N/A
				
					
					
				
				4400.00
				NS
				
				228985.43
				0.0419112626949
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				JAPAN POST HOLDINGS CO LTD
				5299003D9N4JBS256X18
				JAPAN POST HOLDINGS CO LTD
				N/A
				
					
					
				
				49600.00
				NS
				
				421483.48
				0.0771442307567
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				INFINEON TECHNOLOGIES AG
				TSI2PJM6EPETEQ4X1U25
				INFINEON TECHNOLOGIES AG
				N/A
				
					
					
				
				40790.00
				NS
				
				1555287.62
				0.2846646968237
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CNH INDUSTRIAL NV
				549300WGC2HZ5J67V817
				CNH INDUSTRIAL NV
				N/A
				
					
					
				
				32351.00
				NS
				
				540463.19
				0.0989211179638
				Long
				EC
				CORP
				NL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NATIONAL AUSTRALIA BANK LTD
				F8SB4JFBSYQFRQEH3Z21
				NATIONAL AUSTRALIA BANK LTD
				N/A
				
					
					
				
				103153.00
				NS
				
				1964185.76
				0.3595054295333
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ATLAS COPCO AB
				213800T8PC8Q4FYJZR07
				ATLAS COPCO AB
				N/A
				
					
					
				
				20963.00
				NS
				
				1419075.88
				0.2597338266925
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TECHTRONIC INDUSTRIES CO LTD
				549300HZW2SBE758OK89
				TECHTRONIC INDUSTRIES CO LTD
				N/A
				
					
					
				
				43865.00
				NS
				
				785048.10
				0.1436875575326
				Long
				EC
				CORP
				HK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SONIC HEALTHCARE LTD
				549300NQQ5L2NONWR862
				SONIC HEALTHCARE LTD
				N/A
				
					
					
				
				13914.00
				NS
				
				409502.49
				0.0749513470469
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ICL GROUP LTD
				529900FQVQD88SHIGM04
				ICL GROUP LTD
				N/A
				
					
					
				
				22932.00
				NS
				
				166513.06
				0.0304769285967
				Long
				EC
				CORP
				IL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AJINOMOTO CO INC
				353800UT0TLROREPIC92
				AJINOMOTO CO INC
				N/A
				
					
					
				
				14700.00
				NS
				
				374605.96
				0.0685642261022
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TOKYO GAS CO LTD
				353800678EIJLOQSWZ83
				TOKYO GAS CO LTD
				N/A
				
					
					
				
				11300.00
				NS
				
				214355.72
				0.0392335830759
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				PEARSON PLC
				2138004JBXWWJKIURC57
				PEARSON PLC
				N/A
				
					
					
				
				22794.00
				NS
				
				275057.78
				0.0503438968753
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TOSOH CORP
				529900YSLFVJF2MDBX02
				TOSOH CORP
				N/A
				
					
					
				
				8300.00
				NS
				
				145969.57
				0.0267168482891
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DAIKIN INDUSTRIES LTD
				549300Y7FWSTSHMW5Y57
				DAIKIN INDUSTRIES LTD
				N/A
				
					
					
				
				7800.00
				NS
				
				1621417.43
				0.2967684531146
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				WILMAR INTERNATIONAL LTD
				549300H2EAI4YRLWBB20
				WILMAR INTERNATIONAL LTD
				N/A
				
					
					
				
				63800.00
				NS
				
				205001.87
				0.0375215454822
				Long
				EC
				CORP
				SG
				
				N
				
				2
				
					N
					N
					N
				
			
			
				UNITED OVERSEAS BANK LTD
				IO66REGK3RCBAMA8HR66
				UNITED OVERSEAS BANK LTD
				N/A
				
					
					
				
				37463.00
				NS
				
				725219.65
				0.1327371407983
				Long
				EC
				CORP
				SG
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BARCLAYS PLC
				213800LBQA1Y9L22JB70
				BARCLAYS PLC
				N/A
				
					
					
				
				541382.00
				NS
				
				1312081.52
				0.2401506212071
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ESSILORLUXOTTICA SA
				549300M3VH1A3ER1TB49
				ESSILORLUXOTTICA SA
				N/A
				
					
					
				
				8916.00
				NS
				
				1682946.56
				0.3080301457507
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				PANASONIC CORP
				254900GE1G59KGWPHX32
				PANASONIC CORP
				N/A
				
					
					
				
				70295.00
				NS
				
				841978.01
				0.1541074537383
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NIPPON BUILDING FUND INC
				52990053R8NL2MB32172
				NIPPON BUILDING FUND INC
				N/A
				
					
					
				
				49.00
				NS
				
				316634.98
				0.0579537825842
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SUMITOMO MITSUI TRUST HOLDINGS INC
				5493006GGLR4BTEL8O61
				SUMITOMO MITSUI TRUST HOLDINGS INC
				N/A
				
					
					
				
				10564.00
				NS
				
				347106.82
				0.0635310513696
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				LENDLEASE CORP LTD
				549300MQ0F0TIIEK5592
				LENDLEASE CORP LTD
				N/A
				
					
					
				
				20834.00
				NS
				
				187034.68
				0.0342330060324
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				FAST RETAILING CO LTD
				353800ZCXKHDPY0N5218
				FAST RETAILING CO LTD
				N/A
				
					
					
				
				1858.00
				NS
				
				1260604.35
				0.2307287414192
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MITSUBISHI ELECTRIC CORP
				549300TRXM9Y6561AX39
				MITSUBISHI ELECTRIC CORP
				N/A
				
					
					
				
				58000.00
				NS
				
				785130.82
				0.1437026977957
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ASCENDAS REAL ESTATE INVESTMENT TRUST
				549300ILIBAEMQZK3L20
				ASCENDAS REAL ESTATE INVESTMENT TRUST
				N/A
				
					
					
				
				106827.00
				NS
				
				245975.06
				0.0450208790841
				Long
				EC
				CORP
				SG
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ASTRAZENECA PLC
				PY6ZZQWO2IZFZC3IOL08
				ASTRAZENECA PLC
				N/A
				
					
					
				
				48579.00
				NS
				
				5579210.71
				1.0211643845516
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				VOLKSWAGEN AG
				529900NNUPAGGOMPXZ31
				VOLKSWAGEN AG
				N/A
				
					
					
				
				5794.00
				NS
				
				1413876.47
				0.2587821773305
				Long
				EP
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ONO PHARMACEUTICAL CO LTD
				N/A
				ONO PHARMACEUTICAL CO LTD
				N/A
				
					
					
				
				11500.00
				NS
				
				263015.92
				0.0481398721135
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				INDUSTRIVARDEN AB
				549300TM1DLIQI3B3T37
				INDUSTRIVARDEN AB
				N/A
				
					
					
				
				5219.00
				NS
				
				200124.12
				0.0366287696335
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SJM HOLDINGS LTD
				529900XEAB40COT5ZL30
				SJM HOLDINGS LTD
				N/A
				
					
					
				
				59530.00
				NS
				
				53654.55
				0.0098204062146
				Long
				EC
				CORP
				HK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SCHINDLER HOLDING AG
				5299007DRLI319H7Q933
				SCHINDLER HOLDING AG
				N/A
				
					
					
				
				1248.00
				NS
				
				403968.05
				0.073938377057
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SUZUKI MOTOR CORP
				353800D83H0V3ZV1SV24
				SUZUKI MOTOR CORP
				N/A
				
					
					
				
				11300.00
				NS
				
				459892.56
				0.0841742546397
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AP MOLLER - MAERSK A/S
				549300D2K6PKKKXVNN73
				AP MOLLER - MAERSK A/S
				N/A
				
					
					
				
				96.00
				NS
				
				256592.65
				0.046964219338
				Long
				EC
				CORP
				DK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AEROPORTS DE PARIS
				969500PJMBSFHYC37989
				AEROPORTS DE PARIS
				N/A
				
					
					
				
				1018.00
				NS
				
				123508.43
				0.0226057800042
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				STORA ENSO OYJ
				7437000ZP669LKUTZ738
				STORA ENSO OYJ
				N/A
				
					
					
				
				17738.00
				NS
				
				350862.79
				0.0642185075337
				Long
				EC
				CORP
				FI
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MAKITA CORP
				529900CDR9E94BCM6294
				MAKITA CORP
				N/A
				
					
					
				
				6800.00
				NS
				
				352842.04
				0.064580770175
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CYBERAGENT INC
				3538006T5KZABPGS8Q08
				CYBERAGENT INC
				N/A
				
					
					
				
				12200.00
				NS
				
				219632.11
				0.0401993221073
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ARKEMA SA
				9695000EHMS84KKP2785
				ARKEMA SA
				N/A
				
					
					
				
				1907.00
				NS
				
				242712.56
				0.0444237428622
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ASTELLAS PHARMA INC
				529900IB708DY2HBBB35
				ASTELLAS PHARMA INC
				N/A
				
					
					
				
				59295.00
				NS
				
				944420.14
				0.172857463385
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NESTE OYJ
				5493009GY1X8GQ66AM14
				NESTE OYJ
				N/A
				
					
					
				
				13457.00
				NS
				
				828009.98
				0.1515508815814
				Long
				EC
				CORP
				FI
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SUMITOMO CHEMICAL CO LTD
				353800RSAU9BD8U4DM91
				SUMITOMO CHEMICAL CO LTD
				N/A
				
					
					
				
				48800.00
				NS
				
				254236.98
				0.0465330604464
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				LEGRAND SA
				969500XXRPGD7HCAFA90
				LEGRAND SA
				N/A
				
					
					
				
				8515.00
				NS
				
				959306.54
				0.1755821250413
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				3I GROUP PLC
				35GDVHRBMFE7NWATNM84
				3I GROUP PLC
				N/A
				
					
					
				
				30756.00
				NS
				
				546624.49
				0.1000488223022
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HONG KONG EXCHANGES & CLEARING LTD
				213800YTVSXYQN17BW16
				HONG KONG EXCHANGES & CLEARING LTD
				N/A
				
					
					
				
				37742.00
				NS
				
				2411525.26
				0.4413820943426
				Long
				EC
				CORP
				HK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				JAPAN REAL ESTATE INVESTMENT CORP
				3538003YAIR3CBGJJ928
				JAPAN REAL ESTATE INVESTMENT CORP
				N/A
				
					
					
				
				39.00
				NS
				
				244785.52
				0.0448031572691
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				RWE AG
				529900GB7KCA94ACC940
				RWE AG
				N/A
				
					
					
				
				20415.00
				NS
				
				726937.59
				0.1330515758025
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KYOCERA CORP
				549300DPW0ZJSVMJJM83
				KYOCERA CORP
				N/A
				
					
					
				
				10200.00
				NS
				
				630443.07
				0.115390158758
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				QBE INSURANCE GROUP LTD
				549300D2FBW76FPUSG65
				QBE INSURANCE GROUP LTD
				N/A
				
					
					
				
				45056.00
				NS
				
				362135.73
				0.0662817966682
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SEEK LTD
				549300209NEKXBC8QO27
				SEEK LTD
				N/A
				
					
					
				
				10438.00
				NS
				
				224547.73
				0.0410990293119
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SANTEN PHARMACEUTICAL CO LTD
				529900TPT3I7C17MIM03
				SANTEN PHARMACEUTICAL CO LTD
				N/A
				
					
					
				
				12200.00
				NS
				
				165307.60
				0.0302562929399
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				INTERCONTINENTAL HOTELS GROUP PLC
				2138007ZFQYRUSLU3J98
				INTERCONTINENTAL HOTELS GROUP PLC
				N/A
				
					
					
				
				5581.00
				NS
				
				368703.15
				0.0674838332556
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KOBAYASHI PHARMACEUTICAL CO LTD
				529900WBSL04KD6TKP95
				KOBAYASHI PHARMACEUTICAL CO LTD
				N/A
				
					
					
				
				1700.00
				NS
				
				135485.05
				0.0247978638718
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				RANDSTAD NV
				7245009EAAUUQJ0U4T57
				RANDSTAD NV
				N/A
				
					
					
				
				3896.00
				NS
				
				282865.51
				0.051772947724
				Long
				EC
				CORP
				NL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ALSTOM SA
				96950032TUYMW11FB530
				ALSTOM SA
				N/A
				
					
					
				
				9101.00
				NS
				
				377677.90
				0.0691264840779
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				FUJITSU LTD
				3538000246DHJLRTUZ24
				FUJITSU LTD
				N/A
				
					
					
				
				6080.00
				NS
				
				1032833.03
				0.1890396975927
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SUNCORP GROUP LTD
				549300BVOKRTHDIWVT46
				SUNCORP GROUP LTD
				N/A
				
					
					
				
				40171.00
				NS
				
				340685.90
				0.0623558287152
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TEMENOS AG
				5067007NW6550481FH64
				TEMENOS AG
				N/A
				
					
					
				
				2192.00
				NS
				
				348419.50
				0.0637713115307
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				JULIUS BAER GROUP LTD
				5299007MF0604ZGJER92
				JULIUS BAER GROUP LTD
				N/A
				
					
					
				
				6875.00
				NS
				
				454810.67
				0.0832441149938
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CREDIT AGRICOLE SA
				969500TJ5KRTCJQWXH05
				CREDIT AGRICOLE SA
				N/A
				
					
					
				
				36880.00
				NS
				
				512978.59
				0.0938906044911
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				WOODSIDE PETROLEUM LTD
				2549005ZC5RXAOO7FH41
				WOODSIDE PETROLEUM LTD
				N/A
				
					
					
				
				30444.00
				NS
				
				489996.35
				0.089684159138
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				GIVAUDAN SA
				213800SVRMQA1TD91D41
				GIVAUDAN SA
				N/A
				
					
					
				
				288.00
				NS
				
				1437441.95
				0.2630953732522
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AENA SME SA
				959800R7QMXKF0NFMT29
				AENA SME SA
				N/A
				
					
					
				
				2455.00
				NS
				
				390970.45
				0.071559422955
				Long
				EC
				CORP
				ES
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				DEUTSCHE BANK AG
				7LTWFZYICNSX8D621K86
				DEUTSCHE BANK AG
				N/A
				
					
					
				
				65715.00
				NS
				
				830650.43
				0.1520341638304
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NOMURA HOLDINGS INC
				549300B3CEAHYG7K8164
				NOMURA HOLDINGS INC
				N/A
				
					
					
				
				97000.00
				NS
				
				484768.15
				0.0887272403348
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NISSAN CHEMICAL CORP
				3538002E4L1CUGJFFU25
				NISSAN CHEMICAL CORP
				N/A
				
					
					
				
				4100.00
				NS
				
				201032.04
				0.0367949464668
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KERING SA
				549300VGEJKB7SVUZR78
				KERING SA
				N/A
				
					
					
				
				2347.00
				NS
				
				2107389.83
				0.3857161076395
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HERMES INTERNATIONAL
				969500Y4IJGHJE2MTJ13
				HERMES INTERNATIONAL
				N/A
				
					
					
				
				989.00
				NS
				
				1513351.28
				0.2769890776273
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				GEBERIT AG
				52990093Z5OHD6T7BS47
				GEBERIT AG
				N/A
				
					
					
				
				1179.00
				NS
				
				968178.38
				0.1772059402196
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				EVONIK INDUSTRIES AG
				41GUOJQTALQHLF39XJ34
				EVONIK INDUSTRIES AG
				N/A
				
					
					
				
				7020.00
				NS
				
				243978.43
				0.0446554353769
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DELIVERY HERO SE
				529900C3EX1FZGE48X78
				DELIVERY HERO SE
				N/A
				
					
					
				
				5038.00
				NS
				
				754454.63
				0.1380880267768
				Long
				EC
				CORP
				DE
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				GECINA SA
				9695003E4MMA10IBTR26
				GECINA SA
				N/A
				
					
					
				
				1536.00
				NS
				
				243837.85
				0.044629704983
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TOKYO ELECTRIC POWER CO HOLDINGS INC
				5299004EMJ3R4RVR5Y75
				TOKYO ELECTRIC POWER CO HOLDINGS INC
				N/A
				
					
					
				
				49872.00
				NS
				
				133336.18
				0.0244045556379
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				OJI HOLDINGS CORP
				529900LVC9GIIYUGE243
				OJI HOLDINGS CORP
				N/A
				
					
					
				
				24200.00
				NS
				
				139688.55
				0.025567231568
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				RECRUIT HOLDINGS CO LTD
				353800R2LRSMVVC4I806
				RECRUIT HOLDINGS CO LTD
				N/A
				
					
					
				
				42500.00
				NS
				
				2197840.24
				0.4022712696617
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SCHINDLER HOLDING AG
				5299007DRLI319H7Q933
				SCHINDLER HOLDING AG
				N/A
				
					
					
				
				652.00
				NS
				
				203130.55
				0.0371790372969
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				UNIBAIL-RODAMCO-WESTFIELD
				3CYEJKBUJZO3UW777J80
				UNIBAIL-RODAMCO-WESTFIELD
				N/A
				
					
					
				
				3909.00
				NS
				
				325065.62
				0.0594968448119
				Long
				EC
				CORP
				NL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NOMURA REAL ESTATE HOLDINGS INC
				N/A
				NOMURA REAL ESTATE HOLDINGS INC
				N/A
				
					
					
				
				3800.00
				NS
				
				94178.67
				0.0172375464178
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				RIO TINTO LTD
				529900X2VMAQT2PE0V24
				RIO TINTO LTD
				N/A
				
					
					
				
				11837.00
				NS
				
				1165020.58
				0.2132340191836
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ODAKYU ELECTRIC RAILWAY CO LTD
				N/A
				ODAKYU ELECTRIC RAILWAY CO LTD
				N/A
				
					
					
				
				9600.00
				NS
				
				229048.37
				0.0419227826194
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TOYOTA INDUSTRIES CORP
				35380000WKGEAHEMW830
				TOYOTA INDUSTRIES CORP
				N/A
				
					
					
				
				4500.00
				NS
				
				377192.15
				0.0690375771293
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				WESFARMERS LTD
				5493003L32ZX9557ST85
				WESFARMERS LTD
				N/A
				
					
					
				
				35428.00
				NS
				
				1591902.43
				0.2913663150028
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				UBS GROUP AG
				549300SZJ9VS8SGXAN81
				UBS GROUP AG
				N/A
				
					
					
				
				114635.00
				NS
				
				1890184.77
				0.3459610091237
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CAPGEMINI SE
				96950077L0TN7BAROX36
				CAPGEMINI SE
				N/A
				
					
					
				
				5109.00
				NS
				
				1105265.56
				0.2022970423613
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BANCO ESPIRITO SANTO SA
				635400JV7IJL16OWIT96
				BANCO ESPIRITO SANTO SA
				N/A
				
					
					
				
				118053.00
				NS
				
				0.00
				N/A
				Long
				EC
				CORP
				PT
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MITSUI FUDOSAN CO LTD
				353800ND4ZKNZDYKMF33
				MITSUI FUDOSAN CO LTD
				N/A
				
					
					
				
				29086.00
				NS
				
				681072.78
				0.1246569277222
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KEPPEL CORP LTD
				N/A
				KEPPEL CORP LTD
				N/A
				
					
					
				
				47400.00
				NS
				
				192040.24
				0.0351491749786
				Long
				EC
				CORP
				SG
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BROTHER INDUSTRIES LTD
				549300O5FACQ67KI6R92
				BROTHER INDUSTRIES LTD
				N/A
				
					
					
				
				7400.00
				NS
				
				150415.16
				0.0275305257808
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				STMICROELECTRONICS NV
				213800Z8NOHIKRI42W10
				STMICROELECTRONICS NV
				N/A
				
					
					
				
				21716.00
				NS
				
				889402.93
				0.1627876491568
				Long
				EC
				CORP
				NL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DEUTSCHE BOERSE AG
				529900G3SW56SHYNPR95
				DEUTSCHE BOERSE AG
				N/A
				
					
					
				
				6056.00
				NS
				
				1011363.63
				0.1851101477375
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ORSTED AS
				W9NG6WMZIYEU8VEDOG48
				ORSTED AS
				N/A
				
					
					
				
				6023.00
				NS
				
				895774.37
				0.163953815474
				Long
				EC
				CORP
				DK
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				LONDON STOCK EXCHANGE GROUP PLC
				213800QAUUUP6I445N30
				LONDON STOCK EXCHANGE GROUP PLC
				N/A
				
					
					
				
				10355.00
				NS
				
				1077785.87
				0.1972674275671
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
				549300SOSI58J6VIW052
				CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
				N/A
				
					
					
				
				5390.00
				NS
				
				880203.23
				0.1611038256777
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KAO CORP
				353800HM38HFCB8RGL63
				KAO CORP
				N/A
				
					
					
				
				15400.00
				NS
				
				925867.31
				0.169461734094
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				JERONIMO MARTINS SGPS SA
				259400A8SZP10GB5IB19
				JERONIMO MARTINS SGPS SA
				N/A
				
					
					
				
				8281.00
				NS
				
				168635.66
				0.0308654286257
				Long
				EC
				CORP
				PT
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ENEOS HOLDINGS INC
				3538001KQ5SAOZSQTT44
				ENEOS HOLDINGS INC
				N/A
				
					
					
				
				93926.00
				NS
				
				391680.14
				0.0716893176999
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DBS GROUP HOLDINGS LTD
				5493007FKT78NKPM5V55
				DBS GROUP HOLDINGS LTD
				N/A
				
					
					
				
				56248.00
				NS
				
				1262298.35
				0.2310387946789
				Long
				EC
				CORP
				SG
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SECOM CO LTD
				529900TYCL9N3E9PGE47
				SECOM CO LTD
				N/A
				
					
					
				
				6600.00
				NS
				
				498543.10
				0.0912484730091
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ING GROEP NV
				549300NYKK9MWM7GGW15
				ING GROEP NV
				N/A
				
					
					
				
				121826.00
				NS
				
				1560046.82
				0.2855357744352
				Long
				EC
				CORP
				NL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BRAMBLES LTD
				N/A
				BRAMBLES LTD
				N/A
				
					
					
				
				44990.00
				NS
				
				384412.57
				0.0703591324762
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SEB SA
				969500WP61NBK098AC47
				SEB SA
				N/A
				
					
					
				
				867.00
				NS
				
				144117.39
				0.0263778433029
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				REPSOL SA
				BSYCX13Y0NOTV14V9N85
				REPSOL SA
				N/A
				
					
					
				
				47141.00
				NS
				
				515677.04
				0.0943845024951
				Long
				EC
				CORP
				ES
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BUNZL PLC
				213800Q1Q9DV4L78UM09
				BUNZL PLC
				N/A
				
					
					
				
				10306.00
				NS
				
				381819.23
				0.0698844727828
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
				95980020140005558665
				ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
				N/A
				
					
					
				
				7560.00
				NS
				
				198668.39
				0.0363623269937
				Long
				EC
				CORP
				ES
				
				N
				
				2
				
					N
					N
					N
				
			
			
				VOESTALPINE AG
				529900ZAXBMQDIWPNB72
				VOESTALPINE AG
				N/A
				
					
					
				
				3878.00
				NS
				
				171002.06
				0.031298551432
				Long
				EC
				CORP
				AT
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AEON CO LTD
				5299009MXFL34SA71416
				AEON CO LTD
				N/A
				
					
					
				
				20700.00
				NS
				
				566692.41
				0.1037218589092
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MITSUBISHI CHEMICAL HOLDINGS CORP
				353800YNKX4RQUGAR072
				MITSUBISHI CHEMICAL HOLDINGS CORP
				N/A
				
					
					
				
				38980.00
				NS
				
				327384.21
				0.0599212169415
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				OLYMPUS CORP
				5299000Y52IFDI1I2A21
				OLYMPUS CORP
				N/A
				
					
					
				
				37000.00
				NS
				
				761902.32
				0.1394511794108
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CAPITALAND LTD
				2549006LYGY45GHGWZ89
				CAPITALAND LTD
				N/A
				
					
					
				
				86000.00
				NS
				
				255907.49
				0.0468388143254
				Long
				EC
				CORP
				SG
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HITACHI LTD
				549300T6IPOCDWLKC615
				HITACHI LTD
				N/A
				
					
					
				
				30280.00
				NS
				
				1739000.02
				0.3182896250854
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ORION OYJ
				74370029VAHCXDR7B745
				ORION OYJ
				N/A
				
					
					
				
				3458.00
				NS
				
				147210.59
				0.0269439925019
				Long
				EC
				CORP
				FI
				
				N
				
				2
				
					N
					N
					N
				
			
			
				OVERSEA-CHINESE BANKING CORP LTD
				5493007O3QFXCPOGWK22
				OVERSEA-CHINESE BANKING CORP LTD
				N/A
				
					
					
				
				106924.00
				NS
				
				967445.98
				0.1770718888574
				Long
				EC
				CORP
				SG
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MCDONALD'S HOLDINGS CO JAPAN LTD
				529900FY9FV0AYNRC729
				MCDONALD'S HOLDINGS CO JAPAN LTD
				N/A
				
					
					
				
				2600.00
				NS
				
				117202.30
				0.0214515673933
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HEINEKEN NV
				724500K5PTPSST86UQ23
				HEINEKEN NV
				N/A
				
					
					
				
				8258.00
				NS
				
				961745.33
				0.1760284974081
				Long
				EC
				CORP
				NL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				JSR CORP
				353800TL8FC0AWR22506
				JSR CORP
				N/A
				
					
					
				
				6700.00
				NS
				
				224322.07
				0.0410577267035
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BAYER AG
				549300J4U55H3WP1XT59
				BAYER AG
				N/A
				
					
					
				
				30724.00
				NS
				
				1832384.48
				0.3353818070407
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HONG KONG & CHINA GAS CO LTD
				254900P7BETXGC7YU827
				HONG KONG & CHINA GAS CO LTD
				N/A
				
					
					
				
				354267.00
				NS
				
				577412.55
				0.1056839689163
				Long
				EC
				CORP
				HK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TOHO CO LTD/TOKYO
				529900IYHHYWU4O3H185
				TOHO CO LTD/TOKYO
				N/A
				
					
					
				
				3800.00
				NS
				
				165486.94
				0.0302891175867
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ASSICURAZIONI GENERALI SPA
				549300X5UKJVE386ZB61
				ASSICURAZIONI GENERALI SPA
				N/A
				
					
					
				
				35024.00
				NS
				
				699765.43
				0.1280782483041
				Long
				EC
				CORP
				IT
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TABCORP HOLDINGS LTD
				213800OCCFUN67NEY278
				TABCORP HOLDINGS LTD
				N/A
				
					
					
				
				71699.00
				NS
				
				261405.55
				0.0478451256744
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ZURICH INSURANCE GROUP AG
				529900QVNRBND50TXP03
				ZURICH INSURANCE GROUP AG
				N/A
				
					
					
				
				4706.00
				NS
				
				1897026.66
				0.3472132820265
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				EURAZEO SE
				969500C656AA39O94N60
				EURAZEO SE
				N/A
				
					
					
				
				1238.00
				NS
				
				119741.98
				0.021916405683
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				VIFOR PHARMA AG
				529900KO6CN2D9OE1F19
				VIFOR PHARMA AG CHF0.01
				N/A
				
					
					
				
				1548.00
				NS
				
				216565.48
				0.0396380360223
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				VINCI SA
				213800WFQ334R8UXUG83
				VINCI SA
				N/A
				
					
					
				
				16643.00
				NS
				
				1759717.46
				0.3220815435066
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ATLANTIA SPA
				8156008DEC771409C487
				ATLANTIA SPA
				N/A
				
					
					
				
				16194.00
				NS
				
				294243.62
				0.0538554861509
				Long
				EC
				CORP
				IT
				
				N
				
				2
				
					N
					N
					N
				
			
			
				UNITED UTILITIES GROUP PLC
				2138002IEYQAOC88ZJ59
				UNITED UTILITIES GROUP PLC
				N/A
				
					
					
				
				22415.00
				NS
				
				334228.75
				0.0611739748745
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NIPPON PAINT HOLDINGS CO LTD
				529900RYRJUN78A7PL87
				NIPPON PAINT HOLDINGS CO LTD
				N/A
				
					
					
				
				22200.00
				NS
				
				283756.74
				0.0519360697822
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				J SAINSBURY PLC
				213800VGZAAJIKJ9Y484
				J SAINSBURY PLC
				N/A
				
					
					
				
				51507.00
				NS
				
				202770.88
				0.0371132068034
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NOVARTIS AG
				5493007HIVTX6SY6XD66
				NOVARTIS AG
				N/A
				
					
					
				
				69721.00
				NS
				
				6448899.07
				1.1803436708437
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DANONE SA
				969500KMUQ2B6CBAF162
				DANONE SA
				N/A
				
					
					
				
				20361.00
				NS
				
				1498780.46
				0.2743221766603
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DENTSU GROUP INC
				5299007PBBE83ZLJZG91
				DENTSU GROUP INC
				N/A
				
					
					
				
				7100.00
				NS
				
				247303.38
				0.0452640018385
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SONY GROUP CORP
				529900R5WX9N2OI2N910
				SONY GROUP CORP
				N/A
				
					
					
				
				39580.00
				NS
				
				4131409.59
				0.7561729697251
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SHIMIZU CORP
				353800BRAE0QFP3ZLY22
				SHIMIZU CORP
				N/A
				
					
					
				
				17800.00
				NS
				
				130926.79
				0.0239635643608
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CENTRAL JAPAN RAILWAY CO
				353800YAR3OVUITHTG64
				CENTRAL JAPAN RAILWAY CO
				N/A
				
					
					
				
				4600.00
				NS
				
				671958.88
				0.1229888082393
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				LLOYDS BANKING GROUP PLC
				549300PPXHEU2JF0AM85
				LLOYDS BANKING GROUP PLC
				N/A
				
					
					
				
				2211665.00
				NS
				
				1401412.39
				0.2565008735325
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NEC CORP
				5493000QYMPFRTEY4K28
				NEC CORP
				N/A
				
					
					
				
				7680.00
				NS
				
				390499.18
				0.0714731662845
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SANTOS LTD
				5299000RK70B5O2M7077
				SANTOS LTD
				N/A
				
					
					
				
				61143.00
				NS
				
				287844.73
				0.0526842956531
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ORIENTAL LAND CO LTD/JAPAN
				353800PIFKBZ6KTU5994
				ORIENTAL LAND CO LTD/JAPAN
				N/A
				
					
					
				
				6400.00
				NS
				
				876202.21
				0.1603715179485
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				YOKOGAWA ELECTRIC CORP
				529900MV0U7C9WWF4L22
				YOKOGAWA ELECTRIC CORP
				N/A
				
					
					
				
				7300.00
				NS
				
				112141.90
				0.0205253610677
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BANCO SANTANDER SA
				5493006QMFDDMYWIAM13
				BANCO SANTANDER SA
				N/A
				
					
					
				
				542496.00
				NS
				
				1984667.84
				0.3632542699526
				Long
				EC
				CORP
				ES
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA
				PSNL19R2RXX5U3QWHI44
				MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA
				N/A
				
					
					
				
				18619.00
				NS
				
				218023.12
				0.0399048282499
				Long
				EC
				CORP
				IT
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SEVEN & I HOLDINGS CO LTD
				52990037G8JRM3TWGY86
				SEVEN & I HOLDINGS CO LTD
				N/A
				
					
					
				
				23460.00
				NS
				
				1045573.42
				0.1913715744816
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TRYG A/S
				213800ZRS8AC4LSTCE39
				TRYG A/S
				N/A
				
					
					
				
				11876.00
				NS
				
				293646.12
				0.0537461255708
				Long
				EC
				CORP
				DK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AIR LIQUIDE SA
				969500MMPQVHK671GT54
				AIR LIQUIDE SA
				N/A
				
					
					
				
				14839.00
				NS
				
				2579583.54
				0.472141844957
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				WOLTERS KLUWER NV
				724500TEM53I0U077B74
				WOLTERS KLUWER NV
				N/A
				
					
					
				
				8514.00
				NS
				
				971158.60
				0.1777514106598
				Long
				EC
				CORP
				NL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SVENSKA HANDELSBANKEN AB
				NHBDILHZTYCNBV5UYZ31
				SVENSKA HANDELSBANKEN AB
				N/A
				
					
					
				
				46135.00
				NS
				
				520848.59
				0.0953310526341
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SONOVA HOLDING AG
				5299004A0QNX7FBNHS61
				SONOVA HOLDING AG
				N/A
				
					
					
				
				1749.00
				NS
				
				687228.98
				0.1257836986063
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AXA SA
				F5WCUMTUM4RKZ1MAIE39
				AXA SA
				N/A
				
					
					
				
				60439.00
				NS
				
				1564433.30
				0.2863386330082
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MITSUI & CO LTD
				2NRSB4GOU9DD6CNW5R48
				MITSUI & CO LTD
				N/A
				
					
					
				
				48100.00
				NS
				
				1110044.81
				0.2031717897294
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CK INFRASTRUCTURE HOLDINGS LTD
				5299005U11RQ1C27MR12
				CK INFRASTRUCTURE HOLDINGS LTD
				N/A
				
					
					
				
				21000.00
				NS
				
				126993.39
				0.0232436331377
				Long
				EC
				CORP
				BM
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SWEDBANK AB
				M312WZV08Y7LYUC71685
				SWEDBANK AB
				N/A
				
					
					
				
				28658.00
				NS
				
				558368.72
				0.1021983717678
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ATOS SE
				5493001EZOOA66PTBR68
				ATOS SE
				N/A
				
					
					
				
				3346.00
				NS
				
				160106.02
				0.0293042464023
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AISIN CORP
				3538004IOK08PDY6I723
				AISIN CORP
				N/A
				
					
					
				
				4500.00
				NS
				
				182039.40
				0.0333187186373
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MERCK KGAA
				529900OAREIS0MOPTW25
				MERCK KGAA
				N/A
				
					
					
				
				4111.00
				NS
				
				842261.67
				0.1541593721017
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NGK INSULATORS LTD
				353800701BNCL25VYY16
				NGK INSULATORS LTD
				N/A
				
					
					
				
				8300.00
				NS
				
				132656.02
				0.0242800657766
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DANSKE BANK A/S
				MAES062Z21O4RZ2U7M96
				DANSKE BANK A/S
				N/A
				
					
					
				
				21100.00
				NS
				
				369354.34
				0.0676030207304
				Long
				EC
				CORP
				DK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AUTO TRADER GROUP PLC
				213800QLK9BZILB1DI86
				AUTO TRADER GROUP PLC
				N/A
				
					
					
				
				29218.00
				NS
				
				264721.95
				0.0484521272273
				Long
				EC
				CORP
				GB
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				UNICHARM CORP
				353800UQ4BZIJTAQEG85
				UNICHARM CORP
				N/A
				
					
					
				
				12800.00
				NS
				
				513361.59
				0.0939607050805
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				GALAXY ENTERTAINMENT GROUP LTD
				549300ZSEBV3HR826S10
				GALAXY ENTERTAINMENT GROUP LTD
				N/A
				
					
					
				
				68277.00
				NS
				
				464531.30
				0.085023284426
				Long
				EC
				CORP
				HK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				EDP - ENERGIAS DE PORTUGAL SA
				529900CLC3WDMGI9VH80
				EDP - ENERGIAS DE PORTUGAL SA
				N/A
				
					
					
				
				87697.00
				NS
				
				455799.41
				0.0834250843326
				Long
				EC
				CORP
				PT
				
				N
				
				2
				
					N
					N
					N
				
			
			
				JAPAN POST BANK CO LTD
				5493006JVO6N2HC2XZ76
				JAPAN POST BANK CO LTD
				N/A
				
					
					
				
				13500.00
				NS
				
				114994.44
				0.0210474622044
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BIOMERIEUX
				549300AK8Y0LBIQ4T071
				BIOMERIEUX
				N/A
				
					
					
				
				1382.00
				NS
				
				164758.01
				0.0301557013396
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				RYMAN HEALTHCARE LTD
				529900UR74KKRFG56I57
				RYMAN HEALTHCARE LTD
				N/A
				
					
					
				
				13879.00
				NS
				
				127605.73
				0.0233557098869
				Long
				EC
				CORP
				NZ
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TAISEI CORP
				529900TF7XJKIOWMLQ79
				TAISEI CORP
				N/A
				
					
					
				
				6200.00
				NS
				
				209769.67
				0.0383941971539
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				WESTPAC BANKING CORP
				EN5TNI6CI43VEPAMHL14
				WESTPAC BANKING CORP
				N/A
				
					
					
				
				114813.00
				NS
				
				2057826.19
				0.3766444617442
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HEINEKEN HOLDING NV
				724500M1WJLFM9TYBS04
				HEINEKEN HOLDING NV
				N/A
				
					
					
				
				3620.00
				NS
				
				356558.61
				0.0652610149469
				Long
				EC
				CORP
				NL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				GRIFOLS SA
				959800HSSNXWRKBK4N60
				GRIFOLS SA
				N/A
				
					
					
				
				8950.00
				NS
				
				227649.45
				0.0416667379287
				Long
				EC
				CORP
				ES
				
				N
				
				2
				
					N
					N
					N
				
			
			
				THALES SA
				529900FNDVTQJOVVPZ19
				THALES SA
				N/A
				
					
					
				
				3490.00
				NS
				
				366297.68
				0.0670435594571
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TAYLOR WIMPEY PLC
				21380089BTRXTD8S3R66
				TAYLOR WIMPEY PLC
				N/A
				
					
					
				
				121349.00
				NS
				
				277429.06
				0.0507779128692
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MARUBENI CORP
				4P4N3ORD02UGQT1T1W12
				MARUBENI CORP
				N/A
				
					
					
				
				49300.00
				NS
				
				422398.21
				0.0773116540261
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ELBIT SYSTEMS LTD
				529900Q9CB1REUMZSS32
				ELBIT SYSTEMS LTD
				N/A
				
					
					
				
				843.00
				NS
				
				111309.14
				0.0203729407888
				Long
				EC
				CORP
				IL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TREASURY WINE ESTATES LTD
				529900LVOPJGAX6ILK66
				TREASURY WINE ESTATES LTD
				N/A
				
					
					
				
				23286.00
				NS
				
				203994.78
				0.0373372175381
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KONINKLIJKE VOPAK NV
				724500UL634GFV1KYF10
				KONINKLIJKE VOPAK NV
				N/A
				
					
					
				
				2264.00
				NS
				
				95887.03
				0.017550227992
				Long
				EC
				CORP
				NL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				COLOPLAST A/S
				529900NN7SOJ5QG82X67
				COLOPLAST A/S
				N/A
				
					
					
				
				3768.00
				NS
				
				688965.08
				0.1261014574399
				Long
				EC
				CORP
				DK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				WOOLWORTHS GROUP LTD
				QNWEWQBS7HP85QHXQL92
				WOOLWORTHS GROUP LTD
				N/A
				
					
					
				
				39432.00
				NS
				
				1126824.78
				0.2062430319944
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BAYERISCHE MOTOREN WERKE AG
				YEH5ZCD6E441RHVHD759
				BAYERISCHE MOTOREN WERKE AG
				N/A
				
					
					
				
				10555.00
				NS
				
				1049987.91
				0.1921795597323
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				COCA-COLA EUROPACIFIC PARTNERS PLC
				549300LTH67W4GWMRF57
				COCA-COLA EUROPACIFIC PARTNERS PLC
				N/A
				
					
					
				
				6440.00
				NS
				USD
				399666.40
				0.0731510449409
				Long
				EC
				CORP
				GB
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TOYOTA TSUSHO CORP
				549300CEE2ENIUJNXB84
				TOYOTA TSUSHO CORP
				N/A
				
					
					
				
				6600.00
				NS
				
				311901.04
				0.0570873283172
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ALFA LAVAL AB
				549300UCKT2UK88AG251
				ALFA LAVAL AB
				N/A
				
					
					
				
				9624.00
				NS
				
				402274.94
				0.0736284866942
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				JFE HOLDINGS INC
				N/A
				JFE HOLDINGS INC
				N/A
				
					
					
				
				16760.00
				NS
				
				205335.95
				0.0375826922314
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				E.ON SE
				Q9MAIUP40P25UFBFG033
				E.ON SE
				N/A
				
					
					
				
				71438.00
				NS
				
				878867.26
				0.1608593027418
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SCENTRE GROUP
				549300VRF0U0JH8TBJ74
				SCENTRE GROUP
				N/A
				
					
					
				
				157645.00
				NS
				
				302161.94
				0.055304778316
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				JAPAN AIRLINES CO LTD
				3538002MH5L1QZZ93477
				JAPAN AIRLINES CO LTD
				N/A
				
					
					
				
				4700.00
				NS
				
				98389.85
				0.0180083197863
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				STANLEY ELECTRIC CO LTD
				N/A
				STANLEY ELECTRIC CO LTD
				N/A
				
					
					
				
				4100.00
				NS
				
				107043.28
				0.0195921593256
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				WARTSILA OYJ ABP
				743700G7A9J1PHM3X223
				WARTSILA OYJ ABP
				N/A
				
					
					
				
				15073.00
				NS
				
				227130.54
				0.0415717616967
				Long
				EC
				CORP
				FI
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SAGE GROUP PLC/THE
				2138005RN5XYLTF8G138
				SAGE GROUP PLC/THE
				N/A
				
					
					
				
				34355.00
				NS
				
				334933.34
				0.0613029361651
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KONAMI HOLDINGS CORP
				353800FC4A5QCMIZFV94
				KONAMI HOLDINGS CORP
				N/A
				
					
					
				
				3000.00
				NS
				
				166362.10
				0.0304492983487
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				OMRON CORP
				549300ZHW0TR2QZ0NY83
				OMRON CORP
				N/A
				
					
					
				
				5900.00
				NS
				
				504753.80
				0.0923852190424
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SUMITOMO ELECTRIC INDUSTRIES LTD
				5493005SP87FL5TOS202
				SUMITOMO ELECTRIC INDUSTRIES LTD
				N/A
				
					
					
				
				23700.00
				NS
				
				336856.93
				0.0616550113421
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SOCIETE GENERALE SA
				O2RNE8IBXP4R0TD8PU41
				SOCIETE GENERALE SA
				N/A
				
					
					
				
				25754.00
				NS
				
				754518.86
				0.1380997828104
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MTR CORP LTD
				254900IH4U9NHH9AQM97
				MTR CORP LTD
				N/A
				
					
					
				
				50756.00
				NS
				
				300903.72
				0.0550744859828
				Long
				EC
				CORP
				HK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CHUGAI PHARMACEUTICAL CO LTD
				529900T9LAII161DCN95
				CHUGAI PHARMACEUTICAL CO LTD
				N/A
				
					
					
				
				21384.00
				NS
				
				790669.96
				0.1447165280278
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KINTETSU GROUP HOLDINGS CO LTD
				N/A
				KINTETSU GROUP HOLDINGS CO LTD
				N/A
				
					
					
				
				5635.00
				NS
				
				190265.70
				0.0348243804618
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TELSTRA CORP LTD
				PCTXNQGRJVR3OG33JG65
				TELSTRA CORP LTD
				N/A
				
					
					
				
				127117.00
				NS
				
				353105.31
				0.0646289565514
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				COMPASS GROUP PLC
				2138008M6MH9OZ6U2T68
				COMPASS GROUP PLC
				N/A
				
					
					
				
				55586.00
				NS
				
				1174328.71
				0.2149376886338
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SWIRE PROPERTIES LTD
				5299001L12PHYVQ92465
				SWIRE PROPERTIES LTD
				N/A
				
					
					
				
				40400.00
				NS
				
				114973.19
				0.0210435728114
				Long
				EC
				CORP
				HK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DAIICHI SANKYO CO LTD
				353800XGIU2IHQGC9504
				DAIICHI SANKYO CO LTD
				N/A
				
					
					
				
				54249.00
				NS
				
				1074240.19
				0.1966184608363
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				COMPUTERSHARE LTD
				N/A
				COMPUTERSHARE LTD
				N/A
				
					
					
				
				17787.00
				NS
				
				204289.45
				0.0373911510647
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				PROXIMUS SADP
				549300CWRXC5EP004533
				PROXIMUS SADP
				N/A
				
					
					
				
				4764.00
				NS
				
				97876.67
				0.0179143923177
				Long
				EC
				CORP
				BE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				OBAYASHI CORP
				529900YT4O5S0LCXWD54
				OBAYASHI CORP
				N/A
				
					
					
				
				21600.00
				NS
				
				177611.60
				0.0325082972539
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				COCHLEAR LTD
				5493001OLLWY8KV5UC08
				COCHLEAR LTD
				N/A
				
					
					
				
				2009.00
				NS
				
				362436.55
				0.0663368558309
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				FUCHS PETROLUB SE
				529900SNF9E1P5ZO4P98
				FUCHS PETROLUB SE
				N/A
				
					
					
				
				2239.00
				NS
				
				111661.28
				0.0204373930644
				Long
				EP
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CHUBU ELECTRIC POWER CO INC
				529900A76GOP0PGNHT63
				CHUBU ELECTRIC POWER CO INC
				N/A
				
					
					
				
				19400.00
				NS
				
				233934.56
				0.0428171032435
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SNAM SPA
				8156002278562044AF79
				SNAM SPA
				N/A
				
					
					
				
				61593.00
				NS
				
				373071.75
				0.0682834192477
				Long
				EC
				CORP
				IT
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DAIWA HOUSE INDUSTRY CO LTD
				N/A
				DAIWA HOUSE INDUSTRY CO LTD
				N/A
				
					
					
				
				17900.00
				NS
				
				549204.14
				0.1005209763114
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				T&D HOLDINGS INC
				3538008ARJ1MACEWA242
				T&D HOLDINGS INC
				N/A
				
					
					
				
				17900.00
				NS
				
				229422.91
				0.0419913347729
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
				529900JYJNNOKKAGK736
				CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
				N/A
				
					
					
				
				3.00
				NS
				
				347734.48
				0.0636459321423
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HONGKONG LAND HOLDINGS LTD
				213800XCHYNRPAYGXW28
				HONGKONG LAND HOLDINGS LTD
				N/A
				
					
					
				
				38300.00
				NS
				USD
				173884.78
				0.0318261764219
				Long
				EC
				CORP
				BM
				
				N
				
				2
				
					N
					N
					N
				
			
			
				UNITED URBAN INVESTMENT CORP
				353800GYZWBD7BDCN841
				UNITED URBAN INVESTMENT CORP
				N/A
				
					
					
				
				99.00
				NS
				
				145711.35
				0.0266695862155
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HKT TRUST & HKT LTD
				N/A
				HKT TRUST & HKT LTD
				N/A
				
					
					
				
				124660.00
				NS
				
				169429.37
				0.031010701573
				Long
				EC
				CORP
				HK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HAMAMATSU PHOTONICS KK
				N/A
				HAMAMATSU PHOTONICS KK
				N/A
				
					
					
				
				4600.00
				NS
				
				255998.46
				0.0468554645881
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KAKAKU.COM INC
				353800KA15Y0DCPWYY65
				KAKAKU.COM INC
				N/A
				
					
					
				
				4700.00
				NS
				
				128250.77
				0.0234737717255
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HUSQVARNA AB
				549300GYQIIJ3UXB7655
				HUSQVARNA AB
				N/A
				
					
					
				
				13710.00
				NS
				
				191710.85
				0.0350888866414
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TERNA SPA
				8156009E94ED54DE7C31
				TERNA SPA
				N/A
				
					
					
				
				46085.00
				NS
				
				366401.20
				0.0670625067496
				Long
				EC
				CORP
				IT
				
				N
				
				2
				
					N
					N
					N
				
			
			
				YAMADA HOLDINGS CO LTD
				353800MDZ4K1DQKLO464
				YAMADA HOLDINGS CO LTD
				N/A
				
					
					
				
				19000.00
				NS
				
				89701.44
				0.0164180778486
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				PUMA SE
				529900GRZ2BQY5ZM9N49
				PUMA SE
				N/A
				
					
					
				
				3207.00
				NS
				
				393821.82
				0.0720813099463
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				JOHNSON MATTHEY PLC
				2138001AVBSD1HSC6Z10
				JOHNSON MATTHEY PLC
				N/A
				
					
					
				
				5834.00
				NS
				
				240895.38
				0.0440911439351
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				STRAUMANN HOLDING AG
				50670046ML5FVIM60Z37
				STRAUMANN HOLDING AG
				N/A
				
					
					
				
				319.00
				NS
				
				591677.92
				0.1082949632905
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TOKYU CORP
				3538005PGNIBTZYXAE45
				TOKYU CORP
				N/A
				
					
					
				
				14910.00
				NS
				
				199739.53
				0.036558378026
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ANTOFAGASTA PLC
				213800MY6QVH4FVLD628
				ANTOFAGASTA PLC
				N/A
				
					
					
				
				12885.00
				NS
				
				267528.81
				0.0489658675417
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KYOWA KIRIN CO LTD
				529900TBXKVTQGYA3582
				KYOWA KIRIN CO LTD
				N/A
				
					
					
				
				8405.00
				NS
				
				273199.00
				0.0500036838893
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SIKA AG
				549300R3N69ECGYPU434
				SIKA AG
				N/A
				
					
					
				
				4429.00
				NS
				
				1559806.23
				0.285491739185
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MOWI ASA
				549300W1OGQF5LZIH349
				MOWI ASA
				N/A
				
					
					
				
				13799.00
				NS
				
				351470.20
				0.0643296819437
				Long
				EC
				CORP
				NO
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BANCO BILBAO VIZCAYA ARGENTARIA SA
				K8MS7FD7N5Z2WQ51AZ71
				BANCO BILBAO VIZCAYA ARGENTARIA SA
				N/A
				
					
					
				
				208010.00
				NS
				
				1334204.99
				0.2441998856643
				Long
				EC
				CORP
				ES
				
				N
				
				2
				
					N
					N
					N
				
			
			
				STANDARD CHARTERED PLC
				U4LOSYZ7YG4W3S5F2G91
				STANDARD CHARTERED PLC
				N/A
				
					
					
				
				82577.00
				NS
				
				494678.23
				0.0905410848498
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HENKEL AG & CO KGAA
				549300VZCL1HTH4O4Y49
				HENKEL AG & CO KGAA
				N/A
				
					
					
				
				5644.00
				NS
				
				572273.79
				0.1047434203395
				Long
				EP
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HINO MOTORS LTD
				3538009ZU0PHKNHJM202
				HINO MOTORS LTD
				N/A
				
					
					
				
				9400.00
				NS
				
				82223.95
				0.0150494709129
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ABN AMRO BANK NV
				BFXS5XCH7N0Y05NIXW11
				ABN AMRO BANK NV
				N/A
				
					
					
				
				12356.00
				NS
				
				143536.12
				0.0262714533039
				Long
				EC
				CORP
				NL
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				TENARIS SA
				549300Y7C05BKC4HZB40
				TENARIS SA
				N/A
				
					
					
				
				15837.00
				NS
				
				161962.02
				0.0296439505641
				Long
				EC
				CORP
				LU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TOBU RAILWAY CO LTD
				N/A
				TOBU RAILWAY CO LTD
				N/A
				
					
					
				
				6400.00
				NS
				
				166310.97
				0.0304399400115
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HULIC CO LTD
				N/A
				HULIC CO LTD
				N/A
				
					
					
				
				7700.00
				NS
				
				87780.17
				0.0160664273018
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				YASKAWA ELECTRIC CORP
				3538003K39GR98R0CK58
				YASKAWA ELECTRIC CORP
				N/A
				
					
					
				
				7500.00
				NS
				
				371234.34
				0.0679471176184
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TOYO SUISAN KAISHA LTD
				N/A
				TOYO SUISAN KAISHA LTD
				N/A
				
					
					
				
				2900.00
				NS
				
				110838.48
				0.0202867957668
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SOHGO SECURITY SERVICES CO LTD
				N/A
				SOHGO SECURITY SERVICES CO LTD
				N/A
				
					
					
				
				2500.00
				NS
				
				116992.36
				0.0214131420207
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				VENTURE CORP LTD
				254900B1NLZC3J1MAE72
				VENTURE CORP LTD
				N/A
				
					
					
				
				7900.00
				NS
				
				110886.18
				0.0202955263102
				Long
				EC
				CORP
				SG
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ORACLE CORP JAPAN
				529900MIMKY9RU60Z323
				ORACLE CORP JAPAN
				N/A
				
					
					
				
				1300.00
				NS
				
				97063.09
				0.0177654825591
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NEWCREST MINING LTD
				5299006MN50OZJUJI655
				NEWCREST MINING LTD
				N/A
				
					
					
				
				25807.00
				NS
				
				503086.20
				0.0920799977815
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DCC PLC
				213800UPS1QEE4TD3T45
				DCC PLC
				N/A
				
					
					
				
				3227.00
				NS
				
				270173.43
				0.0494499130268
				Long
				EC
				CORP
				IE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BEIERSDORF AG
				L47NHHI0Z9X22DV46U41
				BEIERSDORF AG
				N/A
				
					
					
				
				3080.00
				NS
				
				365986.60
				0.066986622404
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				UOL GROUP LTD
				254900O9PRCWTMR86R25
				UOL GROUP LTD
				N/A
				
					
					
				
				15111.00
				NS
				
				81342.15
				0.01488807483
				Long
				EC
				CORP
				SG
				
				N
				
				2
				
					N
					N
					N
				
			
			
				COVIVIO
				969500P8M3W2XX376054
				COVIVIO
				N/A
				
					
					
				
				1790.00
				NS
				
				168220.88
				0.0307895113346
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SHIN-ETSU CHEMICAL CO LTD
				353800PX8Q64N86H5W41
				SHIN-ETSU CHEMICAL CO LTD
				N/A
				
					
					
				
				11100.00
				NS
				
				1811193.24
				0.3315031688825
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ENAGAS SA
				213800OU3FQKGM4M2U23
				ENAGAS SA
				N/A
				
					
					
				
				8506.00
				NS
				
				195383.04
				0.0357610085304
				Long
				EC
				CORP
				ES
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MEDIBANK PVT LTD
				BDYVSUPTML83OLINBJ17
				MEDIBANK PVT LTD
				N/A
				
					
					
				
				90828.00
				NS
				
				220955.66
				0.0404415718074
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SCHIBSTED ASA
				5967007LIEEXZXHT0O36
				SCHIBSTED ASA
				N/A
				
					
					
				
				2886.00
				NS
				
				133204.63
				0.0243804780073
				Long
				EC
				CORP
				NO
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KION GROUP AG
				5299005KY91C4C6U9H17
				KION GROUP AG
				N/A
				
					
					
				
				2167.00
				NS
				
				230117.12
				0.0421183962094
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HOSHIZAKI CORP
				5299001QAMLGU3SRBG20
				HOSHIZAKI CORP
				N/A
				
					
					
				
				1800.00
				NS
				
				151236.22
				0.0276808046058
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TDK CORP
				3538005O8WNU39U8NX03
				TDK CORP
				N/A
				
					
					
				
				4000.00
				NS
				
				456933.83
				0.0836327175197
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				EIFFAGE SA
				969500OQXKE5WDM9M994
				EIFFAGE SA
				N/A
				
					
					
				
				2514.00
				NS
				
				256139.54
				0.0468812864971
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				JAMES HARDIE INDUSTRIES PLC
				635400NSGXKTVOO7JU45
				JAMES HARDIE INDUSTRIES PLC
				N/A
				
					
					
				
				14023.00
				NS
				
				472602.52
				0.0865005619178
				Long
				EC
				CORP
				IE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BERKELEY GROUP HOLDINGS PLC
				2138009OQSSLVVHQAL78
				BERKELEY GROUP HOLDINGS PLC
				N/A
				
					
					
				
				4081.00
				NS
				
				274695.99
				0.0502776783576
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				UNITED INTERNET AG
				3VEKWPJHTD4NKMBVG947
				UNITED INTERNET AG
				N/A
				
					
					
				
				2847.00
				NS
				
				117785.89
				0.0215583820225
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BARRY CALLEBAUT AG
				213800Y5RWKLDPUTT265
				BARRY CALLEBAUT AG
				N/A
				
					
					
				
				116.00
				NS
				
				293776.68
				0.0537700220015
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				VONOVIA SE
				5299005A2ZEP6AP7KM81
				VONOVIA SE
				N/A
				
					
					
				
				16757.00
				NS
				
				1117157.63
				0.2044736510204
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ORICA LTD
				N/A
				ORICA LTD
				N/A
				
					
					
				
				14150.00
				NS
				
				129198.87
				0.0236473027146
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ZOZO INC
				549300GC7XPQMZA0OW13
				ZOZO INC
				N/A
				
					
					
				
				4000.00
				NS
				
				136205.87
				0.0249297957436
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DAIWA HOUSE REIT INVESTMENT CORP
				3538001FWU534P8JMO05
				DAIWA HOUSE REIT INVESTMENT CORP
				N/A
				
					
					
				
				59.00
				NS
				
				175534.42
				0.0321281104593
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DAI NIPPON PRINTING CO LTD
				529900S7NFNQ4FT6OP83
				DAI NIPPON PRINTING CO LTD
				N/A
				
					
					
				
				6800.00
				NS
				
				160131.81
				0.0293089667527
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SARTORIUS AG
				529900EQV2DY4FOAMU38
				SARTORIUS AG
				N/A
				
					
					
				
				828.00
				NS
				
				500849.88
				0.0916706835513
				Long
				EP
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ARCELORMITTAL SA
				2EULGUTUI56JI9SAL165
				ARCELORMITTAL SA
				N/A
				
					
					
				
				22751.00
				NS
				
				794627.49
				0.145440875771
				Long
				EC
				CORP
				LU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KONINKLIJKE DSM NV
				724500SNT1MK246AHP04
				KONINKLIJKE DSM NV
				N/A
				
					
					
				
				5493.00
				NS
				
				1107232.45
				0.2026570427485
				Long
				EC
				CORP
				NL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				UNILEVER PLC
				549300MKFYEKVRWML317
				UNILEVER PLC
				N/A
				
					
					
				
				30553.00
				NS
				
				1759378.71
				0.3220195420062
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KANSAI PAINT CO LTD
				549300ERRV6FTKH9NN70
				KANSAI PAINT CO LTD
				N/A
				
					
					
				
				5800.00
				NS
				
				142508.91
				0.026083442791
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DAITO TRUST CONSTRUCTION CO LTD
				353800QQ4DRI3KXS3038
				DAITO TRUST CONSTRUCTION CO LTD
				N/A
				
					
					
				
				2000.00
				NS
				
				235452.63
				0.0430949559897
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KONE OYJ
				2138001CNF45JP5XZK38
				KONE OYJ
				N/A
				
					
					
				
				10819.00
				NS
				
				895927.42
				0.1639818282552
				Long
				EC
				CORP
				FI
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KERRY GROUP PLC
				635400TLVVBNXLFHWC59
				KERRY GROUP PLC
				N/A
				
					
					
				
				5051.00
				NS
				
				748878.72
				0.137067466522
				Long
				EC
				CORP
				IE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MIZRAHI TEFAHOT BANK LTD
				YZO9YEGEO4VYDZMDWF93
				MIZRAHI TEFAHOT BANK LTD
				N/A
				
					
					
				
				4405.00
				NS
				
				133558.76
				0.0244452945131
				Long
				EC
				CORP
				IL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HARGREAVES LANSDOWN PLC
				2138008ZCE93ZDSESG90
				HARGREAVES LANSDOWN PLC
				N/A
				
					
					
				
				11463.00
				NS
				
				260036.98
				0.047594635952
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MEDIPAL HOLDINGS CORP
				353800PJDODZEA4NP730
				MEDIPAL HOLDINGS CORP
				N/A
				
					
					
				
				6100.00
				NS
				
				114940.50
				0.0210375895522
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KOMATSU LTD
				5493004LQ0B4T7QPQV17
				KOMATSU LTD
				N/A
				
					
					
				
				27800.00
				NS
				
				724818.95
				0.1326638005733
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				Z HOLDINGS CORP
				52990078MD2OL792YM35
				Z HOLDINGS CORP
				N/A
				
					
					
				
				81400.00
				NS
				
				407674.59
				0.0746167860354
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SWISS LIFE HOLDING AG
				5493000KUC3Z24U77V93
				SWISS LIFE HOLDING AG
				N/A
				
					
					
				
				986.00
				NS
				
				509280.98
				0.093213829973
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ROHM CO LTD
				5493009V2FGDEP7JFE59
				ROHM CO LTD
				N/A
				
					
					
				
				2700.00
				NS
				
				262985.05
				0.0481342219694
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MTU AERO ENGINES AG
				529900807L67JY81RD65
				MTU AERO ENGINES AG
				N/A
				
					
					
				
				1681.00
				NS
				
				420874.99
				0.0770328586741
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HOYA CORP
				353800X4VR3BHEUCJB42
				HOYA CORP
				N/A
				
					
					
				
				11600.00
				NS
				
				1637817.14
				0.2997700962931
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KANSAI ELECTRIC POWER CO INC/THE
				353800PFUKP5ONPJNZ86
				KANSAI ELECTRIC POWER CO INC/THE
				N/A
				
					
					
				
				20999.00
				NS
				
				198706.01
				0.0363692125921
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CLP HOLDINGS LTD
				25490002BUTSMP94GO68
				CLP HOLDINGS LTD
				N/A
				
					
					
				
				50788.00
				NS
				
				524004.58
				0.095908694303
				Long
				EC
				CORP
				HK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SEVERN TRENT PLC
				213800RPBXRETY4A4C59
				SEVERN TRENT PLC
				N/A
				
					
					
				
				7447.00
				NS
				
				289804.20
				0.0530429379559
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NOVOZYMES A/S
				529900T6WNZXD2R3JW38
				NOVOZYMES A/S
				N/A
				
					
					
				
				6577.00
				NS
				
				516974.86
				0.0946220428266
				Long
				EC
				CORP
				DK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DAI-ICHI LIFE HOLDINGS INC
				549300ZUFXI7JXZVTZ25
				DAI-ICHI LIFE HOLDINGS INC
				N/A
				
					
					
				
				32300.00
				NS
				
				596778.16
				0.1092284615416
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KEISEI ELECTRIC RAILWAY CO LTD
				529900VNP95IIHXPCY17
				KEISEI ELECTRIC RAILWAY CO LTD
				N/A
				
					
					
				
				3800.00
				NS
				
				113096.87
				0.0207001494747
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NEXON CO LTD
				5299005SFO0GAJFLKN43
				NEXON CO LTD
				N/A
				
					
					
				
				14800.00
				NS
				
				308146.89
				0.0564002052681
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TELECOM ITALIA SPA/MILANO
				549300W384M3RI3VXU42
				TELECOM ITALIA SPA/MILANO
				N/A
				
					
					
				
				322395.00
				NS
				
				141925.69
				0.025976695883
				Long
				EC
				CORP
				IT
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DEUTSCHE TELEKOM AG
				549300V9QSIG4WX4GJ96
				DEUTSCHE TELEKOM AG
				N/A
				
					
					
				
				104325.00
				NS
				
				2167517.23
				0.3967212412699
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SIEMENS HEALTHINEERS AG
				529900QBVWXMWANH7H45
				SIEMENS HEALTHINEERS AG
				N/A
				
					
					
				
				8505.00
				NS
				
				561960.89
				0.1028558475754
				Long
				EC
				CORP
				DE
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				LAWSON INC
				529900IWO8XQO92PR233
				LAWSON INC
				N/A
				
					
					
				
				1800.00
				NS
				
				90380.69
				0.0165424011525
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				EDENRED
				9695006LOD5B2D7Y0N70
				EDENRED
				N/A
				
					
					
				
				7780.00
				NS
				
				451932.32
				0.0827172898461
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NORSK HYDRO ASA
				549300N1SDN71ZZ8BO45
				NORSK HYDRO ASA
				N/A
				
					
					
				
				40641.00
				NS
				
				270366.18
				0.0494851921094
				Long
				EC
				CORP
				NO
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AMUNDI SA
				96950010FL2T1TJKR531
				AMUNDI SA
				N/A
				
					
					
				
				2059.00
				NS
				
				190410.29
				0.034850844807
				Long
				EC
				CORP
				FR
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				AGL ENERGY LTD
				549300QAZ8A74DEDXO80
				AGL ENERGY LTD
				N/A
				
					
					
				
				21139.00
				NS
				
				111869.36
				0.0204754780008
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SWISS PRIME SITE AG
				506700XI9H64OPR34158
				SWISS PRIME SITE AG
				N/A
				
					
					
				
				2334.00
				NS
				
				248739.98
				0.0455269431094
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				LAND SECURITIES GROUP PLC
				213800V8IAVKS37D6B88
				LAND SECURITIES GROUP PLC
				N/A
				
					
					
				
				23364.00
				NS
				
				230301.92
				0.0421522202013
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				JAPAN EXCHANGE GROUP INC
				353800578ADEGIJTVW07
				JAPAN EXCHANGE GROUP INC
				N/A
				
					
					
				
				15600.00
				NS
				
				355002.03
				0.0649761137054
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				OIL SEARCH LTD
				529900NIUGGGKB5VMO41
				OIL SEARCH LTD
				N/A
				
					
					
				
				58555.00
				NS
				
				163401.80
				0.0299074738712
				Long
				EC
				CORP
				PG
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
				529900MUF4C20K50JS49
				MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
				N/A
				
					
					
				
				4367.00
				NS
				
				1181012.29
				0.2161609860162
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ATLAS COPCO AB
				213800T8PC8Q4FYJZR07
				ATLAS COPCO AB
				N/A
				
					
					
				
				12381.00
				NS
				
				704074.16
				0.1288668762745
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TOKYO ELECTRON LTD
				549300H5LSF8DP3RIJ34
				TOKYO ELECTRON LTD
				N/A
				
					
					
				
				4700.00
				NS
				
				1936471.17
				0.3544328209312
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BT GROUP PLC
				549300OWFMSO9NYV4H90
				BT GROUP PLC
				N/A
				
					
					
				
				283519.00
				NS
				
				683940.87
				0.1251818749794
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				FORTUM OYJ
				635400IUIZZIUJSAMF76
				FORTUM OYJ
				N/A
				
					
					
				
				13581.00
				NS
				
				374883.37
				0.0686150005266
				Long
				EC
				CORP
				FI
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BANDAI NAMCO HOLDINGS INC
				N/A
				BANDAI NAMCO HOLDINGS INC
				N/A
				
					
					
				
				6250.00
				NS
				
				404457.55
				0.0740279703691
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ADIDAS AG
				549300JSX0Z4CW0V5023
				ADIDAS AG
				N/A
				
					
					
				
				5960.00
				NS
				
				2165075.05
				0.3962742484306
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KDDI CORP
				5299003FU7V4I45FU310
				KDDI CORP
				N/A
				
					
					
				
				50363.00
				NS
				
				1536984.04
				0.2813145878249
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SMITH & NEPHEW PLC
				213800ZTMDN8S67S1H61
				SMITH & NEPHEW PLC
				N/A
				
					
					
				
				27798.00
				NS
				
				566632.88
				0.1037109631179
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				PERSOL HOLDINGS CO LTD
				3538000H6OI725NB2008
				PERSOL HOLDINGS CO LTD
				N/A
				
					
					
				
				6200.00
				NS
				
				125016.85
				0.0228818665084
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CAPITALAND INTEGRATED COMMERCIAL TRUST
				54930031292WUTXF0L29
				CAPITALAND INTEGRATED COMMERCIAL TRUST
				N/A
				
					
					
				
				147276.00
				NS
				
				233681.17
				0.0427707252061
				Long
				EC
				CORP
				SG
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SUEZ SA
				549300JQIZM6CL7POC81
				SUEZ SA
				N/A
				
					
					
				
				10410.00
				NS
				
				243023.58
				0.0444806689335
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				REMY COINTREAU SA
				5493004V6A3Z027YT216
				REMY COINTREAU SA
				N/A
				
					
					
				
				665.00
				NS
				
				146153.45
				0.0267505038932
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DSV PANALPINA A/S
				529900X41C0BSLK67H70
				DSV PANALPINA A/S
				N/A
				
					
					
				
				6467.00
				NS
				
				1575338.46
				0.2883346072739
				Long
				EC
				CORP
				DK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				POSTE ITALIANE SPA
				815600354DEDBD0BA991
				POSTE ITALIANE SPA
				N/A
				
					
					
				
				17418.00
				NS
				
				230898.39
				0.0422613922603
				Long
				EC
				CORP
				IT
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				AMADEUS IT GROUP SA
				9598004A3FTY3TEHHN09
				AMADEUS IT GROUP SA
				N/A
				
					
					
				
				14351.00
				NS
				
				939515.75
				0.1719598116102
				Long
				EC
				CORP
				ES
				
				N
				
				2
				
					N
					N
					N
				
			
			
				LINK REIT
				529900XUE70U36QX5M62
				LINK REIT
				N/A
				
					
					
				
				66022.00
				NS
				
				631689.87
				0.1156183608856
				Long
				EC
				CORP
				HK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ILIAD SA
				969500FZ9BTRZS3JNB97
				ILIAD SA
				N/A
				
					
					
				
				477.00
				NS
				
				102620.78
				0.0187827080025
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SKANDINAVISKA ENSKILDA BANKEN AB
				F3JS33DEI6XQ4ZBPTN86
				SKANDINAVISKA ENSKILDA BANKEN AB
				N/A
				
					
					
				
				51645.00
				NS
				
				697774.59
				0.1277138643421
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NH FOODS LTD
				353800NLDBIOUQILWU82
				NH FOODS LTD
				N/A
				
					
					
				
				2900.00
				NS
				
				117218.69
				0.0214545672593
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				EXOR NV
				5493002ENHZ6NYET7405
				EXOR NV
				N/A
				
					
					
				
				3538.00
				NS
				
				291406.74
				0.0533362512681
				Long
				EC
				CORP
				NL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				RESONA HOLDINGS INC
				52990067JE75XZCYYT81
				RESONA HOLDINGS INC
				N/A
				
					
					
				
				70400.00
				NS
				
				265306.78
				0.048559168814
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NESTLE SA
				KY37LUS27QQX7BB93L28
				NESTLE SA
				N/A
				
					
					
				
				90532.00
				NS
				
				11471631.06
				2.0996556108181
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ASSA ABLOY AB
				549300YECS8HKCIMMB67
				ASSA ABLOY AB
				N/A
				
					
					
				
				31930.00
				NS
				
				1023799.12
				0.1873862187003
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NISSHIN SEIFUN GROUP INC
				529900N4QFZS1P6PYX29
				NISSHIN SEIFUN GROUP INC
				N/A
				
					
					
				
				7138.00
				NS
				
				115283.88
				0.0211004384827
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SINGAPORE EXCHANGE LTD
				549300IQ650PPXM76X03
				SINGAPORE EXCHANGE LTD
				N/A
				
					
					
				
				26200.00
				NS
				
				229875.75
				0.0420742181956
				Long
				EC
				CORP
				SG
				
				N
				
				2
				
					N
					N
					N
				
			
			
				JAPAN RETAIL FUND INVESTMENT CORP
				353800QDHNIP60E1LQ93
				JAPAN RETAIL FUND INVESTMENT CORP
				N/A
				
					
					
				
				230.00
				NS
				
				240724.06
				0.044059787191
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BANK OF EAST ASIA LTD/THE
				CO6GC26LCGGRTUESIP55
				BANK OF EAST ASIA LTD/THE
				N/A
				
					
					
				
				42589.00
				NS
				
				70181.93
				0.0128454168663
				Long
				EC
				CORP
				HK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				UNIPER SE
				549300UXRTWGIBZQ4J67
				UNIPER SE
				N/A
				
					
					
				
				2722.00
				NS
				
				106437.73
				0.0194813253519
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DEUTSCHE LUFTHANSA AG
				529900PH63HYJ86ASW55
				DEUTSCHE LUFTHANSA AG
				N/A
				
					
					
				
				9899.00
				NS
				
				112161.57
				0.0205289612729
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					
				
			
			
				SODEXO SA
				969500LCBOG12HXPYM84
				SODEXO SA
				N/A
				
					
					
				
				2892.00
				NS
				
				246481.85
				0.0451136369894
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ABRDN PLC
				0TMBS544NMO7GLCE7H90
				ABRDN PLC
				N/A
				
					
					
				
				67966.00
				NS
				
				268122.55
				0.049074539928
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TELEFONICA DEUTSCHLAND HOLDING AG
				391200ECRPJ3SWQJUM30
				TELEFONICA DEUTSCHLAND HOLDING AG
				N/A
				
					
					
				
				29067.00
				NS
				
				78437.25
				0.0143563902289
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				FUJIFILM HOLDINGS CORP
				529900UBKMFM0ST6H474
				FUJIFILM HOLDINGS CORP
				N/A
				
					
					
				
				11500.00
				NS
				
				825907.71
				0.1511661025576
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				RYOHIN KEIKAKU CO LTD
				549300PMNF56J66BY371
				RYOHIN KEIKAKU CO LTD
				N/A
				
					
					
				
				8300.00
				NS
				
				169613.91
				0.0310444779771
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NISSIN FOODS HOLDINGS CO LTD
				529900YMZMNSHC1W6V41
				NISSIN FOODS HOLDINGS CO LTD
				N/A
				
					
					
				
				2200.00
				NS
				
				156623.77
				0.0286668892808
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NTT DATA CORP
				353800SZGJGSLJRRWB43
				NTT DATA CORP
				N/A
				
					
					
				
				20800.00
				NS
				
				322342.58
				0.0589984460939
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				VOLKSWAGEN AG
				529900NNUPAGGOMPXZ31
				VOLKSWAGEN AG
				N/A
				
					
					
				
				989.00
				NS
				
				328930.95
				0.0602043171652
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SINO LAND CO LTD
				529900G5P51053HJVZ92
				SINO LAND CO LTD
				N/A
				
					
					
				
				107730.00
				NS
				
				165028.35
				0.03020518174
				Long
				EC
				CORP
				HK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				H & M HENNES & MAURITZ AB
				529900O5RR7R39FRDM42
				H & M HENNES & MAURITZ AB
				N/A
				
					
					
				
				23102.00
				NS
				
				483976.94
				0.0885824249631
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TOKYO CENTURY CORP
				35380096ZLHOF84DXR74
				TOKYO CENTURY CORP
				N/A
				
					
					
				
				1400.00
				NS
				
				77141.26
				0.0141191848428
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CSL LTD
				529900ECSECK5ZDQTE14
				CSL LTD
				N/A
				
					
					
				
				14262.00
				NS
				
				3027675.43
				0.5541562199033
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KIRIN HOLDINGS CO LTD
				353800GBVL72LLMTYM96
				KIRIN HOLDINGS CO LTD
				N/A
				
					
					
				
				25300.00
				NS
				
				462987.35
				0.0847406948568
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SMURFIT KAPPA GROUP PLC
				635400CPLP8H5ITDVT56
				SMURFIT KAPPA GROUP PLC
				N/A
				
					
					
				
				7720.00
				NS
				
				435460.31
				0.0797024135798
				Long
				EC
				CORP
				IE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
				529900JYJNNOKKAGK736
				CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
				N/A
				
					
					
				
				32.00
				NS
				
				358899.61
				0.0656894887846
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MISUMI GROUP INC
				353800SJWGE5BEK2V032
				MISUMI GROUP INC
				N/A
				
					
					
				
				8938.00
				NS
				
				311739.97
				0.0570578476332
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SMC CORP
				353800O40V08DOZ70X62
				SMC CORP
				N/A
				
					
					
				
				1800.00
				NS
				
				1069622.98
				0.1957733716914
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				PERNOD RICARD SA
				52990097YFPX9J0H5D87
				PERNOD RICARD SA
				N/A
				
					
					
				
				6541.00
				NS
				
				1443677.95
				0.264236749951
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SOUTH32 LTD
				213800LAZNPXSBKVHR17
				SOUTH32 LTD
				N/A
				
					
					
				
				149841.00
				NS
				
				328084.28
				0.0600493509353
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MITSUBISHI HC CAPITAL INC
				353800MZ3QX9RLMH7B09
				MITSUBISHI HC CAPITAL INC
				N/A
				
					
					
				
				20700.00
				NS
				
				112974.36
				0.0206777264376
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TERUMO CORP
				353800JX1R4582QVK932
				TERUMO CORP
				N/A
				
					
					
				
				20500.00
				NS
				
				795909.05
				0.1456754400305
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SWISSCOM AG
				5493005SL9HHOXS3B739
				SWISSCOM AG
				N/A
				
					
					
				
				797.00
				NS
				
				479530.14
				0.0877685260048
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NOMURA RESEARCH INSTITUTE LTD
				5299005F1HCVF4M4QN79
				NOMURA RESEARCH INSTITUTE LTD
				N/A
				
					
					
				
				11549.00
				NS
				
				371776.48
				0.0680463456433
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ELECTROLUX AB
				549300Y3HHZB1ZGFPJ93
				ELECTROLUX AB
				N/A
				
					
					
				
				7462.00
				NS
				
				195650.24
				0.0358099142158
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TELENOR ASA
				549300IM1QSBY4SLPM26
				TELENOR ASA
				N/A
				
					
					
				
				21994.00
				NS
				
				381873.64
				0.0698944314592
				Long
				EC
				CORP
				NO
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KBC GROUP NV
				213800X3Q9LSAKRUWY91
				KBC GROUP NV
				N/A
				
					
					
				
				7924.00
				NS
				
				636636.62
				0.1165237658223
				Long
				EC
				CORP
				BE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MINEBEA MITSUMI INC
				353800CCB0CZ75YZ4010
				MINEBEA MITSUMI INC
				N/A
				
					
					
				
				11000.00
				NS
				
				296823.35
				0.0543276548025
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				FLUTTER ENTERTAINMENT PLC
				635400EG4YIJLJMZJ782
				FLUTTER ENTERTAINMENT PLC
				N/A
				
					
					
				
				5300.00
				NS
				
				903539.35
				0.1653750417791
				Long
				EC
				CORP
				IE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ZALANDO SE
				529900YRFFGH5AXU4S86
				ZALANDO SE
				N/A
				
					
					
				
				6735.00
				NS
				
				749159.72
				0.137118898025
				Long
				EC
				CORP
				DE
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				HIKARI TSUSHIN INC
				3538001SOIIV8U3OXH94
				HIKARI TSUSHIN INC
				N/A
				
					
					
				
				700.00
				NS
				
				121278.45
				0.022197626186
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KOSE CORP
				N/A
				KOSE CORP
				N/A
				
					
					
				
				1100.00
				NS
				
				173560.76
				0.0317668709572
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BLUESCOPE STEEL LTD
				529900H6UQI16XACWC95
				BLUESCOPE STEEL LTD
				N/A
				
					
					
				
				15205.00
				NS
				
				273324.83
				0.0500267145869
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				RAMSAY HEALTH CARE LTD
				549300QBX122KF2JPI10
				RAMSAY HEALTH CARE LTD
				N/A
				
					
					
				
				5712.00
				NS
				
				268932.32
				0.0492227523414
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				OTSUKA HOLDINGS CO LTD
				N/A
				OTSUKA HOLDINGS CO LTD
				N/A
				
					
					
				
				12300.00
				NS
				
				488957.18
				0.0894939595831
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ISRAEL DISCOUNT BANK LTD
				549300XWZ7BG5G23OF51
				ISRAEL DISCOUNT BANK LTD
				N/A
				
					
					
				
				37846.88
				NS
				
				177616.41
				0.0325091776295
				Long
				EC
				CORP
				IL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ENTAIN PLC
				213800GNI3K45LQR8L28
				ENTAIN PLC
				N/A
				
					
					
				
				18474.00
				NS
				
				466012.43
				0.0852943760344
				Long
				EC
				CORP
				IM
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CNP ASSURANCES
				969500QKVPV2H8UXM738
				CNP ASSURANCES
				N/A
				
					
					
				
				5455.00
				NS
				
				92629.35
				0.016953973976
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				OBIC CO LTD
				N/A
				OBIC CO LTD
				N/A
				
					
					
				
				2100.00
				NS
				
				370026.88
				0.0677261159012
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				L E LUNDBERGFORETAGEN AB
				529900BPSFZS6O3A9R04
				L E LUNDBERGFORETAGEN AB
				N/A
				
					
					
				
				2481.00
				NS
				
				177236.32
				0.0324396096581
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BRENNTAG SE
				NNROIXVWJ7CPSR27SV97
				BRENNTAG SE
				N/A
				
					
					
				
				4878.00
				NS
				
				487184.69
				0.0891695402783
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TORAY INDUSTRIES INC
				35380099TCYR5FHT0A11
				TORAY INDUSTRIES INC
				N/A
				
					
					
				
				45600.00
				NS
				
				300538.41
				0.0550076231986
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				INDUSTRIA DE DISENO TEXTIL SA
				549300TTCXZOGZM2EY83
				INDUSTRIA DE DISENO TEXTIL SA
				N/A
				
					
					
				
				33992.00
				NS
				
				1153281.00
				0.2110853208087
				Long
				EC
				CORP
				ES
				
				N
				
				2
				
					N
					N
					N
				
			
			
				WM MORRISON SUPERMARKETS PLC
				213800IN6LSRGTZSOS29
				WM MORRISON SUPERMARKETS PLC
				N/A
				
					
					
				
				72905.00
				NS
				
				271141.85
				0.0496271631908
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				YAKULT HONSHA CO LTD
				353800YJPSPGG7KI0S71
				YAKULT HONSHA CO LTD
				N/A
				
					
					
				
				3900.00
				NS
				
				230512.99
				0.0421908523982
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SUMITOMO REALTY & DEVELOPMENT CO LTD
				N/A
				SUMITOMO REALTY & DEVELOPMENT CO LTD
				N/A
				
					
					
				
				9400.00
				NS
				
				306219.17
				0.0560473741761
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SYSMEX CORP
				5299001ZO4CKWACMZI55
				SYSMEX CORP
				N/A
				
					
					
				
				5200.00
				NS
				
				618883.27
				0.1132743655632
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AUSNET SERVICES LTD
				529900PPFC4A1KRQ2S64
				AUSNET SERVICES LTD
				N/A
				
					
					
				
				58160.00
				NS
				
				77772.43
				0.0142347080517
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				WENDEL SE
				969500M98ZMIZYJD5O34
				WENDEL SE
				N/A
				
					
					
				
				887.00
				NS
				
				124667.88
				0.0228179944387
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MURATA MANUFACTURING CO LTD
				529900QZG6DL8ZRI7140
				MURATA MANUFACTURING CO LTD
				N/A
				
					
					
				
				17900.00
				NS
				
				1484296.92
				0.2716712505743
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SYDNEY AIRPORT
				549300MJAANHLHOVTO40
				SYDNEY AIRPORT
				N/A
				
					
					
				
				39743.00
				NS
				
				228259.89
				0.0417784669203
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				PANDORA A/S
				5299007OWYZ6I1E46843
				PANDORA A/S
				N/A
				
					
					
				
				3065.00
				NS
				
				397359.86
				0.0727288783259
				Long
				EC
				CORP
				DK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				GENMAB A/S
				529900MTJPDPE4MHJ122
				GENMAB A/S
				N/A
				
					
					
				
				2086.00
				NS
				
				940961.58
				0.1722244422504
				Long
				EC
				CORP
				DK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KONINKLIJKE AHOLD DELHAIZE NV
				724500C9GNBV20UYRX36
				KONINKLIJKE AHOLD DELHAIZE NV
				N/A
				
					
					
				
				33319.00
				NS
				
				1035981.16
				0.1896159006438
				Long
				EC
				CORP
				NL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				GENTING SINGAPORE LTD
				254900Y2N3AK93K1O866
				GENTING SINGAPORE LTD
				N/A
				
					
					
				
				211227.00
				NS
				
				126390.00
				0.0231331945094
				Long
				EC
				CORP
				IM
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SHIONOGI & CO LTD
				35380049VXDTHZI3DY35
				SHIONOGI & CO LTD
				N/A
				
					
					
				
				8400.00
				NS
				
				441780.40
				0.0808591812932
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				IPSEN SA
				549300M6SGDPB4Z94P11
				IPSEN SA
				N/A
				
					
					
				
				1242.00
				NS
				
				132807.69
				0.024307825976
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CK HUTCHISON HOLDINGS LTD
				254900Z8HM1VEPOQ2G79
				CK HUTCHISON HOLDINGS LTD
				N/A
				
					
					
				
				85475.00
				NS
				
				625108.94
				0.1144138515594
				Long
				EC
				CORP
				KY
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NIPPON STEEL CORP
				35380065QWQ4U2V3PA33
				NIPPON STEEL CORP
				N/A
				
					
					
				
				26261.00
				NS
				
				459020.27
				0.0840145991745
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AGC INC
				JE4WFFEELMVPFZ0G1E77
				AGC INC
				N/A
				
					
					
				
				5860.00
				NS
				
				251825.41
				0.0460916701633
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				YAMAHA MOTOR CO LTD
				3538004LR5NXILJDHY88
				YAMAHA MOTOR CO LTD
				N/A
				
					
					
				
				9100.00
				NS
				
				227694.24
				0.041674935854
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HK ELECTRIC INVESTMENTS & HK E
				N/A
				HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD
				N/A
				
					
					
				
				91000.00
				NS
				
				92298.25
				0.016893372657
				Long
				EC
				CORP
				HK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NIPPON EXPRESS CO LTD
				529900NTHOQWZAW95H82
				NIPPON EXPRESS CO LTD
				N/A
				
					
					
				
				2500.00
				NS
				
				182339.54
				0.0333736533394
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HITACHI METALS LTD
				N/A
				HITACHI METALS LTD
				N/A
				
					
					
				
				7400.00
				NS
				
				144438.70
				0.0264366527556
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				REA GROUP LTD
				N/A
				REA GROUP LTD
				N/A
				
					
					
				
				1573.00
				NS
				
				187239.90
				0.0342705675023
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AIRBUS SE
				MINO79WLOO247M1IL051
				AIRBUS SE
				N/A
				
					
					
				
				18416.00
				NS
				
				2526414.67
				0.4624103328789
				Long
				EC
				CORP
				NL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				RIO TINTO PLC
				213800YOEO5OQ72G2R82
				RIO TINTO PLC
				N/A
				
					
					
				
				35168.00
				NS
				
				2997119.51
				0.5485635619337
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ROCHE HOLDING AG
				549300U41AUUVOAAOB37
				ROCHE HOLDING AG
				N/A
				
					
					
				
				22070.00
				NS
				
				8534520.15
				1.5620754385198
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MAZDA MOTOR CORP
				52990044YZJLICDQKK92
				MAZDA MOTOR CORP
				N/A
				
					
					
				
				18100.00
				NS
				
				178348.67
				0.0326432033674
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AZRIELI GROUP
				N/A
				AZRIELI GROUP LTD
				N/A
				
					
					
				
				1315.00
				NS
				
				104996.49
				0.0192175348206
				Long
				EC
				CORP
				IL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				FEDERATION CENTRES
				N/A
				VICINITY CENTRES
				N/A
				
					
					
				
				134226.00
				NS
				
				153707.08
				0.028133046753
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MITSUBISHI CORP
				529900IWO8XQO92PR233
				MITSUBISHI CORP
				N/A
				
					
					
				
				39298.00
				NS
				
				1107951.87
				0.2027887183779
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AURIZON HOLDINGS LTD
				5299005PC1O6NOWL3H48
				AURIZON HOLDINGS LTD
				N/A
				
					
					
				
				54599.00
				NS
				
				155121.19
				0.0283918716734
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DIRECT LINE INSURANCE GROUP PLC
				213800FF2R23ALJQOP04
				DIRECT LINE INSURANCE GROUP PLC
				N/A
				
					
					
				
				46493.00
				NS
				
				191973.87
				0.0351370272603
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				WH GROUP LTD
				254900A4AYEDRWYSE928
				WH GROUP LTD
				N/A
				
					
					
				
				288500.00
				NS
				
				239331.09
				0.0438048315303
				Long
				EC
				CORP
				KY
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				EMS-CHEMIE HOLDING AG
				529900G1XFTGSE0DIX60
				EMS-CHEMIE HOLDING AG
				N/A
				
					
					
				
				217.00
				NS
				
				240460.76
				0.0440115953237
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				LION CORP
				529900MPGS2GM7VPG855
				LION CORP
				N/A
				
					
					
				
				7900.00
				NS
				
				137139.28
				0.0251006380182
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AUCKLAND INTERNATIONAL AIRPORT LTD
				549300HFZIZDJWB7AK60
				AUCKLAND INTERNATIONAL AIRPORT LTD
				N/A
				
					
					
				
				40601.00
				NS
				
				205171.01
				0.0375525032203
				Long
				EC
				CORP
				NZ
				
				N
				
				2
				
					N
					N
					N
				
			
			
				LUNDIN ENERGY AB
				549300IULC8F8IGXKI15
				LUNDIN ENERGY AB
				N/A
				
					
					
				
				6599.00
				NS
				
				205681.32
				0.0376459053921
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NIPPON YUSEN KK
				353800YPW4XM0ZN5I149
				NIPPON YUSEN KK
				N/A
				
					
					
				
				5280.00
				NS
				
				285581.88
				0.0522701256302
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				LIXIL CORP
				353800KB8G4F9WUJJ886
				LIXIL CORP
				N/A
				
					
					
				
				8724.00
				NS
				
				237978.08
				0.0435571897588
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MONCLER SPA
				815600EBD7FB00525B20
				MONCLER SPA
				N/A
				
					
					
				
				5941.00
				NS
				
				409114.13
				0.0748802654153
				Long
				EC
				CORP
				IT
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SKANSKA AB
				549300UINV5RINHGMG07
				SKANSKA AB
				N/A
				
					
					
				
				11135.00
				NS
				
				314231.27
				0.057513830919
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ITOCHU CORP
				J48DJYXDTLHM30UMYI18
				ITOCHU CORP
				N/A
				
					
					
				
				37900.00
				NS
				
				1129149.03
				0.2066684400752
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DASSAULT AVIATION SA
				969500CVFTUT88V8QN95
				DASSAULT AVIATION SA
				N/A
				
					
					
				
				84.00
				NS
				
				100120.11
				0.0183250097233
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				IMPERIAL BRANDS PLC
				549300DFVPOB67JL3A42
				IMPERIAL BRANDS PLC
				N/A
				
					
					
				
				30023.00
				NS
				
				643184.58
				0.1177222406408
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TELIA CO AB
				213800FSR9RNDUOTXO25
				TELIA CO AB
				N/A
				
					
					
				
				81229.00
				NS
				
				356545.32
				0.0652585824747
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MITSUBISHI ESTATE CO LTD
				353800KOFMRGOXSJ5Z65
				MITSUBISHI ESTATE CO LTD
				N/A
				
					
					
				
				36500.00
				NS
				
				572727.97
				0.1048265490228
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AP MOLLER - MAERSK A/S
				549300D2K6PKKKXVNN73
				AP MOLLER - MAERSK A/S
				N/A
				
					
					
				
				189.00
				NS
				
				524574.22
				0.0960129556601
				Long
				EC
				CORP
				DK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SHISEIDO CO LTD
				5299008QCD0YDT5OF506
				SHISEIDO CO LTD
				N/A
				
					
					
				
				12700.00
				NS
				
				846931.31
				0.1550140575231
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MELROSE INDUSTRIES PLC
				213800RGNXXZY2M7TR85
				MELROSE INDUSTRIES PLC
				N/A
				
					
					
				
				159525.00
				NS
				
				354612.70
				0.0649048545344
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ANGLO AMERICAN PLC
				549300S9XF92D1X8ME43
				ANGLO AMERICAN PLC
				N/A
				
					
					
				
				40465.00
				NS
				
				1792641.17
				0.3281075786945
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				M3 INC
				N/A
				M3 INC
				N/A
				
					
					
				
				14100.00
				NS
				
				923624.31
				0.1690511972217
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SWIRE PACIFIC LTD
				549300KZOZHII0DGF611
				SWIRE PACIFIC LTD
				N/A
				
					
					
				
				16500.00
				NS
				
				102592.32
				0.0187774989614
				Long
				EC
				CORP
				HK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MEIJI HOLDINGS CO LTD
				5299002D52YIP6DWMV49
				MEIJI HOLDINGS CO LTD
				N/A
				
					
					
				
				4042.00
				NS
				
				250338.19
				0.0458194639006
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TOSHIBA CORP
				549300LBHTST91VKHO68
				TOSHIBA CORP
				N/A
				
					
					
				
				12600.00
				NS
				
				542646.94
				0.0993208102932
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				GROUPE BRUXELLES LAMBERT SA
				549300KV0ZEHT2KVU152
				GROUPE BRUXELLES LAMBERT SA
				N/A
				
					
					
				
				2125.00
				NS
				
				247220.88
				0.0452489018421
				Long
				EC
				CORP
				BE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SOMPO HOLDINGS INC
				353800CWW4SRGEYEB512
				SOMPO HOLDINGS INC
				N/A
				
					
					
				
				9970.00
				NS
				
				412563.69
				0.0755116392775
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CANON INC
				529900JH1GSC035SSP77
				CANON INC
				N/A
				
					
					
				
				31817.00
				NS
				
				730699.88
				0.1337401887178
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HITACHI CONSTRUCTION MACHINERY CO LTD
				5493009B7C53PDH8W826
				HITACHI CONSTRUCTION MACHINERY CO LTD
				N/A
				
					
					
				
				3400.00
				NS
				
				96007.50
				0.0175722776474
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AVIVA PLC
				YF0Y5B0IB8SM0ZFG9G81
				AVIVA PLC
				N/A
				
					
					
				
				124711.00
				NS
				
				670972.41
				0.1228082543791
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				STOCKLAND
				N/A
				STOCKLAND
				N/A
				
					
					
				
				71805.00
				NS
				
				232414.20
				0.0425388313581
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				PERSIMMON PLC
				213800XI72Y57UWN6F31
				PERSIMMON PLC
				N/A
				
					
					
				
				10047.00
				NS
				
				405285.52
				0.0741795139331
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				FERROVIAL SA
				95980020140005757903
				FERROVIAL SA
				N/A
				
					
					
				
				15159.00
				NS
				
				449684.97
				0.0823059567922
				Long
				EC
				CORP
				ES
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TEVA PHARMACEUTICAL INDUSTRIES LTD
				549300BAFGM4RC74ZJ94
				TEVA PHARMACEUTICAL INDUSTRIES LTD
				881624209
				
					
					
				
				36028.00
				NS
				USD
				347670.20
				0.0636341669572
				Long
				EC
				CORP
				IL
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SEKISUI CHEMICAL CO LTD
				529900KQIVT7NWFNMI70
				SEKISUI CHEMICAL CO LTD
				N/A
				
					
					
				
				12500.00
				NS
				
				215684.39
				0.0394767698909
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				UBISOFT ENTERTAINMENT SA
				969500I7C8V1LBIMSM05
				UBISOFT ENTERTAINMENT SA
				N/A
				
					
					
				
				3094.00
				NS
				
				196565.52
				0.0359774381517
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CASIO COMPUTER CO LTD
				353800JRMIABSXKHV344
				CASIO COMPUTER CO LTD
				N/A
				
					
					
				
				6400.00
				NS
				
				104184.20
				0.019068861171
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KIKKOMAN CORP
				529900T9K5UH9HXOND47
				KIKKOMAN CORP
				N/A
				
					
					
				
				4400.00
				NS
				
				269798.49
				0.0493812876613
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TOKIO MARINE HOLDINGS INC
				5299009QN2NZ191KLS29
				TOKIO MARINE HOLDINGS INC
				N/A
				
					
					
				
				20100.00
				NS
				
				958932.41
				0.1755136479303
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				FRESENIUS SE & CO KGAA
				XDFJ0CYCOO1FXRFTQS51
				FRESENIUS SE & CO KGAA
				N/A
				
					
					
				
				13275.00
				NS
				
				698285.85
				0.1278074403926
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CAIXABANK SA
				7CUNS533WID6K7DGFI87
				CAIXABANK SA
				N/A
				
					
					
				
				136199.00
				NS
				
				404907.54
				0.0741103321556
				Long
				EC
				CORP
				ES
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BAYERISCHE MOTOREN WERKE AG
				YEH5ZCD6E441RHVHD759
				BAYERISCHE MOTOREN WERKE AG
				N/A
				
					
					
				
				1938.00
				NS
				
				166483.77
				0.0304715676404
				Long
				EP
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ACOM CO LTD
				N/A
				ACOM CO LTD
				N/A
				
					
					
				
				12100.00
				NS
				
				49758.49
				0.0091073093414
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NICE LTD
				254900YTY4EF5Z4W0A51
				NICE LTD
				N/A
				
					
					
				
				1935.00
				NS
				
				539376.53
				0.0987222263019
				Long
				EC
				CORP
				IL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ICA GRUPPEN AB
				549300ZEFN8VKPK9I111
				ICA GRUPPEN AB
				N/A
				
					
					
				
				3387.00
				NS
				
				167451.55
				0.030648700665
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DEMANT A/S
				213800RM6L9LN78BVA56
				DEMANT A/S
				N/A
				
					
					
				
				3223.00
				NS
				
				197005.12
				0.0360578982539
				Long
				EC
				CORP
				DK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MERIDIAN ENERGY LTD
				254900IFKXIGNCY3A092
				MERIDIAN ENERGY LTD
				N/A
				
					
					
				
				43406.00
				NS
				
				157958.68
				0.0289112182046
				Long
				EC
				CORP
				NZ
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NATURGY ENERGY GROUP SA
				TL2N6M87CW970S5SV098
				NATURGY ENERGY GROUP SA
				N/A
				
					
					
				
				9459.00
				NS
				
				244407.72
				0.044734008437
				Long
				EC
				CORP
				ES
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SINGAPORE TECHNOLOGIES ENGINEERING LTD
				254900OEXGGWCR24DG90
				SINGAPORE TECHNOLOGIES ENGINEERING LTD
				N/A
				
					
					
				
				51400.00
				NS
				
				152022.52
				0.0278247212989
				Long
				EC
				CORP
				SG
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ETABLISSEMENTS FRANZ COLRUYT NV
				5493000O0NZ1BCXO8K39
				ETABLISSEMENTS FRANZ COLRUYT NV
				N/A
				
					
					
				
				1939.00
				NS
				
				110217.27
				0.0201730955392
				Long
				EC
				CORP
				BE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BRITISH LAND CO PLC/THE
				RV5B68J2GV3QGMRPW209
				BRITISH LAND CO PLC/THE
				N/A
				
					
					
				
				26702.00
				NS
				
				189378.81
				0.0346620527549
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NOVO NORDISK A/S
				549300DAQ1CVT6CXN342
				NOVO NORDISK A/S
				N/A
				
					
					
				
				54041.00
				NS
				
				5005713.13
				0.9161969736107
				Long
				EC
				CORP
				DK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				A2 MILK CO LTD/THE
				529900PVC9CV0KFA2U62
				A2 MILK CO LTD/THE
				N/A
				
					
					
				
				25978.00
				NS
				
				112665.72
				0.0206212359783
				Long
				EC
				CORP
				NZ
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ESSITY AB
				549300G8E6YUVJ1DA153
				ESSITY AB
				N/A
				
					
					
				
				19306.00
				NS
				
				631195.66
				0.115527905501
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ADMIRAL GROUP PLC
				213800FGVM7Z9EJB2685
				ADMIRAL GROUP PLC
				N/A
				
					
					
				
				6006.00
				NS
				
				283352.23
				0.0518620322119
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HANKYU HANSHIN HOLDINGS INC
				N/A
				HANKYU HANSHIN HOLDINGS INC
				N/A
				
					
					
				
				7500.00
				NS
				
				221547.40
				0.0405498781332
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				INFORMA PLC
				5493006VM2LKUPSEDU20
				INFORMA PLC
				N/A
				
					
					
				
				47066.00
				NS
				
				323630.03
				0.0592340884016
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NIPPON SANSO HOLDINGS CORP
				353800F1K6653B4VPY57
				NIPPON SANSO HOLDINGS CORP
				N/A
				
					
					
				
				5000.00
				NS
				
				110723.47
				0.0202657454566
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				RICOH CO LTD
				549300HFIB2GRUMDID72
				RICOH CO LTD
				N/A
				
					
					
				
				21800.00
				NS
				
				237895.20
				0.0435420202109
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				RED ELECTRICA CORP SA
				5493009HMD0C90GUV498
				RED ELECTRICA CORP SA
				N/A
				
					
					
				
				13058.00
				NS
				
				258389.51
				0.0472930990903
				Long
				EC
				CORP
				ES
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TAISHO PHARMACEUTICAL HOLDINGS
				N/A
				TAISHO PHARMACEUTICAL HOLDINGS CO LTD
				N/A
				
					
					
				
				1000.00
				NS
				
				55983.17
				0.0102466141377
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				YAMAHA CORP
				529900S5TENP3IJS7S02
				YAMAHA CORP
				N/A
				
					
					
				
				4000.00
				NS
				
				221571.35
				0.0405542617079
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				INTERTEK GROUP PLC
				2138003GAT25WW1RN369
				INTERTEK GROUP PLC
				N/A
				
					
					
				
				4937.00
				NS
				
				353731.71
				0.064743606706
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				WEST JAPAN RAILWAY CO
				353800QGUXHZ7EBCR121
				WEST JAPAN RAILWAY CO
				N/A
				
					
					
				
				5300.00
				NS
				
				287568.73
				0.0526337793015
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				LANXESS AG
				529900PTLRE72EMYIJ77
				LANXESS AG
				N/A
				
					
					
				
				2507.00
				NS
				
				181649.28
				0.0332473148725
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CHIBA BANK LTD/THE
				FGJPAKKCTZVSKZXNBS63
				CHIBA BANK LTD/THE
				N/A
				
					
					
				
				18400.00
				NS
				
				105169.91
				0.0192492759282
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NATWEST GROUP PLC
				2138005O9XJIJN4JPN90
				NATWEST GROUP PLC
				N/A
				
					
					
				
				149185.00
				NS
				
				419414.38
				0.0767655228466
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				WELCIA HOLDINGS CO LTD
				N/A
				WELCIA HOLDINGS CO LTD
				N/A
				
					
					
				
				3400.00
				NS
				
				115798.43
				0.0211946167028
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BUREAU VERITAS SA
				969500TPU5T3HA5D1F11
				BUREAU VERITAS SA
				N/A
				
					
					
				
				9624.00
				NS
				
				317672.75
				0.0581437258967
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				VODAFONE GROUP PLC
				213800TB53ELEUKM7Q61
				VODAFONE GROUP PLC
				N/A
				
					
					
				
				837370.00
				NS
				
				1342972.28
				0.2458045650288
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				COLES GROUP LTD
				549300OHQRG2HN8LZ793
				COLES GROUP LTD
				N/A
				
					
					
				
				42197.00
				NS
				
				542557.58
				0.0993044547092
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				GLAXOSMITHKLINE PLC
				5493000HZTVUYLO1D793
				GLAXOSMITHKLINE PLC
				N/A
				
					
					
				
				157695.00
				NS
				
				3116140.12
				0.5703479350785
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				UPM-KYMMENE OYJ
				213800EC6PW5VU4J9U64
				UPM-KYMMENE OYJ
				N/A
				
					
					
				
				16935.00
				NS
				
				692444.36
				0.1267382709615
				Long
				EC
				CORP
				FI
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AROUNDTOWN SA
				529900H4DWG3KWMBMQ39
				AROUNDTOWN SA
				N/A
				
					
					
				
				33212.00
				NS
				
				260415.51
				0.0476639183962
				Long
				EC
				CORP
				LU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NORDEA BANK ABP
				529900ODI3047E2LIV03
				NORDEA BANK ABP
				N/A
				
					
					
				
				98968.00
				NS
				
				1158054.35
				0.2119589882983
				Long
				EC
				CORP
				FI
				
				N
				
				2
				
					N
					N
					N
				
			
			
				L'OREAL SA
				529900JI1GG6F7RKVI53
				L'OREAL SA
				N/A
				
					
					
				
				7900.00
				NS
				
				3618720.88
				0.6623354220456
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				PIGEON CORP
				N/A
				PIGEON CORP
				N/A
				
					
					
				
				3700.00
				NS
				
				107099.15
				0.0196023852262
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				WASHINGTON H SOUL PATTINSON & CO LTD
				549300G2Q3P6ZVNC1465
				WASHINGTON H SOUL PATTINSON & CO LTD
				N/A
				
					
					
				
				3612.00
				NS
				
				86864.38
				0.0158988100204
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ASAHI INTECC CO LTD
				353800J3AV2SCNIO8L39
				ASAHI INTECC CO LTD
				N/A
				
					
					
				
				6900.00
				NS
				
				186961.00
				0.0342195203629
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KOEI TECMO HOLDINGS CO LTD
				N/A
				KOEI TECMO HOLDINGS CO LTD
				N/A
				
					
					
				
				1820.00
				NS
				
				85570.52
				0.0156619944887
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KINGSPAN GROUP PLC
				635400HM7V74SUB9OG75
				KINGSPAN GROUP PLC
				N/A
				
					
					
				
				4877.00
				NS
				
				530346.56
				0.0970694685487
				Long
				EC
				CORP
				IE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KEYENCE CORP
				529900M7PQBS7A89DZ11
				KEYENCE CORP
				N/A
				
					
					
				
				6140.00
				NS
				
				3418900.66
				0.6257622753079
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AMPLIFON SPA
				ZYXJDNVM2JI3VBM8G556
				AMPLIFON SPA
				N/A
				
					
					
				
				4027.00
				NS
				
				199214.87
				0.03646234937
				Long
				EC
				CORP
				IT
				
				N
				
				2
				
					N
					N
					N
				
			
			
				VERBUND AG
				5299006UDSEJCTTEJS30
				VERBUND AG
				N/A
				
					
					
				
				2034.00
				NS
				
				187339.55
				0.0342888064677
				Long
				EC
				CORP
				AT
				
				N
				
				2
				
					N
					N
					N
				
			
			
				WIX.COM LTD
				5493008P6N29Q1AG9464
				WIX.COM LTD
				N/A
				
					
					
				
				1759.00
				NS
				USD
				525307.76
				0.0961472156767
				Long
				EC
				CORP
				IL
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INDUSTRIVARDEN AB
				549300TM1DLIQI3B3T37
				INDUSTRIVARDEN AB
				N/A
				
					
					
				
				3302.00
				NS
				
				131951.23
				0.0241510678799
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				RATIONAL AG
				529900K139N6UFJ1A758
				RATIONAL AG
				N/A
				
					
					
				
				164.00
				NS
				
				178317.53
				0.0326375038051
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SCHIBSTED ASA
				5967007LIEEXZXHT0O36
				SCHIBSTED ASA
				N/A
				
					
					
				
				2321.00
				NS
				
				123044.61
				0.0225208869092
				Long
				EC
				CORP
				NO
				
				N
				
				2
				
					N
					N
					N
				
			
			
				FASTIGHETS AB BALDER
				549300GHKJCEZOAEUU82
				FASTIGHETS AB BALDER
				N/A
				
					
					
				
				3461.00
				NS
				
				239315.80
				0.0438020329976
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ROCKWOOL INTERNATIONAL A/S
				213800QRC7LNX935OZ09
				ROCKWOOL INTERNATIONAL A/S
				N/A
				
					
					
				
				278.00
				NS
				
				147691.01
				0.0270319238992
				Long
				EC
				CORP
				DK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HARMONIC DRIVE SYSTEMS INC
				353800XFIX2EUARGOE85
				HARMONIC DRIVE SYSTEMS INC
				N/A
				
					
					
				
				1400.00
				NS
				
				77928.39
				0.014263253451
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BECHTLE AG
				529900HA2QT774RUXW59
				BECHTLE AG
				N/A
				
					
					
				
				898.00
				NS
				
				185605.92
				0.0339714997188
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				JDE PEET'S NV
				724500EHG519SE5ZRT89
				JDE PEET'S NV
				N/A
				
					
					
				
				2269.00
				NS
				
				76380.77
				0.0139799921606
				Long
				EC
				CORP
				NL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SARTORIUS STEDIM BIOTECH
				52990006IVXY7GCSSR39
				SARTORIUS STEDIM BIOTECH
				N/A
				
					
					
				
				850.00
				NS
				
				485067.86
				0.0887820963339
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ESR CAYMAN LTD
				549300C81AR42BZUFZ09
				ESR CAYMAN LTD
				N/A
				
					
					
				
				64000.00
				NS
				
				225076.21
				0.0411957571435
				Long
				EC
				CORP
				KY
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				XERO LTD
				254900UG5D8YST164N14
				XERO LTD
				N/A
				
					
					
				
				4050.00
				NS
				
				419748.97
				0.0768267629412
				Long
				EC
				CORP
				NZ
				
				N
				
				2
				
					N
					N
					N
				
			
			
				IBIDEN CO LTD
				52990051DBFIQEY37C91
				IBIDEN CO LTD
				N/A
				
					
					
				
				3400.00
				NS
				
				180117.04
				0.0329668685875
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				UNILEVER PLC
				549300MKFYEKVRWML317
				UNILEVER PLC
				N/A
				
					
					
				
				51955.00
				NS
				
				2991790.49
				0.5475881900198
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CAPCOM CO LTD
				529900JJWQKXS3TC8744
				CAPCOM CO LTD
				N/A
				
					
					
				
				5600.00
				NS
				
				154346.53
				0.0282500854525
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AZBIL CORP
				N/A
				AZBIL CORP
				N/A
				
					
					
				
				4000.00
				NS
				
				156007.02
				0.0285540053682
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KESKO OYJ
				743700OX6HSVMCAHPB95
				KESKO OYJ
				N/A
				
					
					
				
				8329.00
				NS
				
				357117.34
				0.0653632794438
				Long
				EC
				CORP
				FI
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HELLOFRESH SE
				391200ZAF4V6XD2M9G57
				HELLOFRESH SE
				N/A
				
					
					
				
				5087.00
				NS
				
				477116.80
				0.0873268117581
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				STELLANTIS NV
				549300LKT9PW7ZIBDF31
				STELLANTIS NV
				N/A
				
					
					
				
				14164.00
				NS
				
				271916.57
				0.0497689603935
				Long
				EC
				CORP
				NL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ASM INTERNATIONAL NV
				7245001I22ND6ZFHX623
				ASM INTERNATIONAL NV
				N/A
				
					
					
				
				1457.00
				NS
				
				518276.28
				0.094860242067
				Long
				EC
				CORP
				NL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TESCO PLC
				2138002P5RNKC5W2JZ46
				TESCO PLC
				N/A
				
					
					
				
				245834.00
				NS
				
				795813.94
				0.1456580320225
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BOLIDEN AB
				21380059QU7IM1ONDJ56
				BOLIDEN AB
				N/A
				
					
					
				
				8570.00
				NS
				
				334409.56
				0.0612070685757
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				PHOENIX GROUP HOLDINGS PLC
				2138001P49OLAEU33T68
				PHOENIX GROUP HOLDINGS PLC
				N/A
				
					
					
				
				19572.00
				NS
				
				184724.85
				0.0338102372479
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				FUTU HOLDINGS LTD
				213800X4W4ZRESFPTQ37
				FUTU HOLDINGS LTD
				36118L106
				
					
					
				
				1334.00
				NS
				USD
				136681.64
				0.0250168760502
				Long
				EC
				CORP
				KY
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ROCHE HOLDING AG
				549300U41AUUVOAAOB37
				ROCHE HOLDING AG
				N/A
				
					
					
				
				1036.00
				NS
				
				444887.77
				0.0814279240309
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				VOLVO AB
				549300HGV012CNC8JD22
				VOLVO AB
				N/A
				
					
					
				
				5334.00
				NS
				
				129810.37
				0.0237592257184
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				EUROFINS SCIENTIFIC SE
				529900JEHFM47DYY3S57
				EUROFINS SCIENTIFIC SE
				N/A
				
					
					
				
				4221.00
				NS
				
				504909.52
				0.0924137205144
				Long
				EC
				CORP
				LU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ENDEAVOUR GROUP LTD/AUSTRALIA
				254900JAN9FOLMWAD533
				ENDEAVOUR GROUP LTD/AUSTRALIA
				N/A
				
					
					
				
				42244.00
				NS
				
				205535.03
				0.0376191298954
				Long
				EC
				CORP
				AU
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EPIROC AB
				5493004Q73OEYW1SPE91
				EPIROC AB
				N/A
				
					
					
				
				11988.00
				NS
				
				241160.04
				0.0441395847236
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SWEDISH MATCH AB
				529900YVXCGNWAUYZG78
				SWEDISH MATCH AB
				N/A
				
					
					
				
				51173.00
				NS
				
				458152.65
				0.0838557984607
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				STELLANTIS NV
				549300LKT9PW7ZIBDF31
				STELLANTIS NV
				N/A
				
					
					
				
				49044.00
				NS
				
				943271.97
				0.1726473135318
				Long
				EC
				CORP
				NL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NIBE INDUSTRIER AB
				549300ZQH0FIF1P0MX67
				NIBE INDUSTRIER AB
				N/A
				
					
					
				
				43917.00
				NS
				
				525099.94
				0.0961091783282
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SINCH AB
				549300UXY7QM6IDCGI12
				SINCH AB
				N/A
				
					
					
				
				12130.00
				NS
				
				245323.07
				0.0449015451852
				Long
				EC
				CORP
				SE
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				EDP RENOVAVEIS SA
				529900MUFAH07Q1TAX06
				EDP RENOVAVEIS SA
				N/A
				
					
					
				
				7677.00
				NS
				
				180527.87
				0.0330420629091
				Long
				EC
				CORP
				ES
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DASSAULT SYSTEMES SE
				96950065LBWY0APQIM86
				DASSAULT SYSTEMES SE
				N/A
				
					
					
				
				21060.00
				NS
				
				1161882.57
				0.2126596683987
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				EPIROC AB
				5493004Q73OEYW1SPE91
				EPIROC AB
				N/A
				
					
					
				
				20825.00
				NS
				
				486769.18
				0.0890934893752
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SEA LTD
				529900OM6JLLW44YKI15
				SEA LTD
				81141R100
				
					
					
				
				367.00
				NS
				USD
				101350.72
				0.0185502485911
				Long
				EC
				CORP
				KY
				
				N
				
				1
				
					N
					N
					N
				
			
			
				REECE LTD
				N/A
				REECE LTD
				N/A
				
					
					
				
				7745.00
				NS
				
				133864.76
				0.0245013017725
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SINGAPORE TELECOMMUNICATIONS LTD
				2549003XJKIQO8YDYD89
				SINGAPORE TELECOMMUNICATIONS LTD
				N/A
				
					
					
				
				253351.00
				NS
				
				424419.84
				0.0776816734898
				Long
				EC
				CORP
				SG
				
				N
				
				2
				
					N
					N
					N
				
			
			
				VESTAS WIND SYSTEMS A/S
				549300DYMC8BGZZC8844
				VESTAS WIND SYSTEMS A/S
				N/A
				
					
					
				
				31492.00
				NS
				
				1161187.94
				0.2125325300895
				Long
				EC
				CORP
				DK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CHOW TAI FOOK JEWELLERY GROUP LTD
				254900VXRL7SRSF44G79
				CHOW TAI FOOK JEWELLERY GROUP LTD
				N/A
				
					
					
				
				53200.00
				NS
				
				111465.20
				0.0204015044911
				Long
				EC
				CORP
				KY
				
				N
				
				2
				
					N
					N
					N
				
			
			
				INPOST SA
				2221003M23QLERR89585
				INPOST SA
				N/A
				
					
					
				
				5328.00
				NS
				
				104370.36
				0.0191029340841
				Long
				EC
				CORP
				LU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HEXAGON AB
				549300WJFW6ILNI4TA80
				HEXAGON AB
				N/A
				
					
					
				
				62745.00
				NS
				
				1040139.80
				0.1903770576025
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				EMBRACER GROUP AB
				549300RFXXKT652HB549
				EMBRACER GROUP AB
				N/A
				
					
					
				
				6832.00
				NS
				
				176660.61
				0.0323342373074
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				XINYI GLASS HOLDINGS LTD
				52990082YXVVZFK1QJ17
				XINYI GLASS HOLDINGS LTD
				N/A
				
					
					
				
				58000.00
				NS
				
				216649.58
				0.0396534288671
				Long
				EC
				CORP
				KY
				
				N
				
				2
				
					N
					N
					N
				
			
			
				INVESTOR AB
				549300VEBQPHRZBKUX38
				INVESTOR AB
				N/A
				
					
					
				
				56876.00
				NS
				
				1408997.30
				0.2578891415788
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DNB BANK ASA
				549300GKFG0RYRRQ1414
				DNB BANK ASA
				N/A
				
					
					
				
				29492.00
				NS
				
				604377.78
				0.110619421963
				Long
				EC
				CORP
				NO
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PORSCHE AUTOMOBIL HOLDING SE
				52990053Z17ZYM1KFV27
				PORSCHE AUTOMOBIL HOLDING SE
				N/A
				
					
					
				
				4717.00
				NS
				
				510711.97
				0.0934757444441
				Long
				EP
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KINNEVIK AB
				2138006PZH76JOS6MN27
				KINNEVIK AB
				N/A
				
					
					
				
				7939.00
				NS
				
				346237.97
				0.0633720255285
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MONOTARO CO LTD
				N/A
				MONOTARO CO LTD
				N/A
				
					
					
				
				8200.00
				NS
				
				189061.57
				0.0346039882353
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				POLA ORBIS HOLDINGS INC
				353800E8OIV0XYBABS79
				POLA ORBIS HOLDINGS INC
				N/A
				
					
					
				
				3000.00
				NS
				
				71751.24
				0.013132648083
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				JAPAN TOBACCO INC
				353800Z0ENYBQO0XRJ31
				JAPAN TOBACCO INC
				N/A
				
					
					
				
				38100.00
				NS
				
				745078.29
				0.1363718728326
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NABTESCO CORP
				529900DVHQXYRTGW7739
				NABTESCO CORP
				N/A
				
					
					
				
				3700.00
				NS
				
				141251.39
				0.0258532785789
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DREYFUS INSTITUTIONAL PREFERRE
				549300RBWL04JG8SIX57
				Dreyfus Institutional Preferred Government Plus Money Market Fund
				N/A
				
					
					
				
				4758018.02
				OU
				Other Units
				USD
				4758018.02
				0.8708612733285
				Long
				STIV
				RF
				US
				
				N
				
				1
				
					2099-12-01
					Variable
					0.05358
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				IBERDROLA SA
				5QK37QC7NWOJ8D7WVQ45
				IBERDROLA SA
				N/A
				
					
					
				
				185357.575
				NS
				
				2234447.54
				0.4089715132836
				Long
				EC
				CORP
				ES
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MFSU1 INDEX
				N/A
				MSCI EAFE SEP21
				N/A
				
					
					
				
				49.00
				NC
				USD
				5682530.00
				1.0400749410208
				Long
				DE
				
				US
				
				N
				
				1
				
					
						
							N/A
							N/A
						
						Long
						
							
								MFSU1 INDEX_REF
								MSCI EAFE SEP21
								
									
									
									
								
							
						
						2021-09-17
						5682530.00
						USD
						23107.69
					
				
				
					N
					N
					N
				
			
			
				99VVB9HH4
				N/A
				DREYFUS INST PREF GOVT PLUS MMF - SL #4134
				99VVB9HH4
				
					
					
				
				121030.01
				OU
				Other Units
				USD
				121030.01
				0.0221521541483
				Long
				
				RF
				US
				
				N
				1
				
					
					N
					N
				
			
		
		
			2021-09-27
			BNY Mellon Advantage Funds, Inc.
			James Windels
			James Windels
			Fund Treasurer
		
	
	XXXX



STATEMENT OF INVESTMENTS
BNY Mellon International Stock Index Fund

July 31, 2021 (Unaudited)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 97.9%

     

Australia - 7.1%

     

Afterpay

   

6,881

a 

491,899

 

AGL Energy

   

21,139

 

111,869

 

Ampol

   

8,189

 

170,023

 

APA Group

   

35,624

 

249,115

 

Aristocrat Leisure

   

17,729

 

543,916

 

ASX

   

6,342

 

358,806

 

Aurizon Holdings

   

54,599

 

155,121

 

AusNet Services

   

58,160

 

77,772

 

Australia & New Zealand Banking Group

   

88,988

 

1,812,304

 

BHP Group

   

66,085

 

2,146,190

 

BHP Group

   

92,378

 

3,620,211

 

BlueScope Steel

   

15,205

 

273,325

 

Brambles

   

44,990

 

384,413

 

Cochlear

   

2,009

 

362,437

 

Coles Group

   

42,197

 

542,558

 

Commonwealth Bank of Australia

   

55,658

 

4,071,608

 

Computershare

   

17,787

 

204,289

 

Crown Resorts

   

13,142

a 

83,130

 

CSL

   

14,262

 

3,027,675

 

Dexus

   

32,776

 

247,261

 

Domino's Pizza Enterprises

   

1,614

 

138,863

 

Endeavour Group

   

42,244

 

205,535

 

Evolution Mining

   

55,063

 

169,667

 

Fortescue Metals Group

   

53,934

 

990,445

 

Goodman Group

   

52,895

 

880,424

 

Insurance Australia Group

   

74,570

 

266,240

 

LendLease Group

   

20,834

 

187,035

 

Macquarie Group

   

10,720

 

1,236,999

 

Magellan Financial Group

   

4,531

 

163,053

 

Medibank Private

   

90,828

 

220,956

 

Mirvac Group

   

122,792

 

258,111

 

National Australia Bank

   

103,153

 

1,964,186

 

Newcrest Mining

   

25,807

 

503,086

 

Northern Star Resources

   

36,299

 

273,323

 

Oil Search

   

58,555

 

163,402

 

Orica

   

14,150

 

129,199

 

Origin Energy

   

53,377

 

161,650

 

Qantas Airways

   

29,853

a 

100,683

 

QBE Insurance Group

   

45,056

a 

362,136

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 97.9% (continued)

     

Australia - 7.1% (continued)

     

Ramsay Health Care

   

5,712

 

268,932

 

REA Group

   

1,573

 

187,240

 

Reece

   

7,745

 

133,865

 

Rio Tinto

   

11,837

 

1,165,021

 

Santos

   

61,143

 

287,845

 

Scentre Group

   

157,645

 

302,162

 

SEEK

   

10,438

 

224,548

 

Sonic Healthcare

   

13,914

 

409,502

 

South32

   

149,841

 

328,084

 

Stockland

   

71,805

 

232,414

 

Suncorp Group

   

40,171

 

340,686

 

Sydney Airport

   

39,743

a 

228,260

 

Tabcorp Holdings

   

71,699

 

261,406

 

Telstra

   

127,117

 

353,105

 

The GPT Group

   

63,105

 

216,633

 

Transurban Group

   

87,197

 

917,452

 

Treasury Wine Estates

   

23,286

 

203,995

 

Vicinity Centres

   

134,226

 

153,707

 

Washington H Soul Pattinson & Co.

   

3,612

 

86,864

 

Wesfarmers

   

35,428

 

1,591,902

 

Westpac Banking

   

114,813

 

2,057,826

 

WiseTech Global

   

4,994

 

113,238

 

Woodside Petroleum

   

30,444

 

489,996

 

Woolworths Group

   

39,432

 

1,126,825

 
    

38,990,423

 

Austria - .2%

     

Erste Group Bank

   

9,154

 

354,956

 

OMV

   

4,435

 

239,335

 

Raiffeisen Bank International

   

4,817

 

113,710

 

Verbund

   

2,034

 

187,340

 

Voestalpine

   

3,878

 

171,002

 
    

1,066,343

 

Belgium - .8%

     

Ageas

   

5,303

 

279,830

 

Anheuser-Busch InBev

   

23,810

 

1,500,493

 

Colruyt

   

1,939

 

110,217

 

Elia Group

   

1,103

 

130,502

 

Groupe Bruxelles Lambert

   

1,430

 

166,302

 

Groupe Bruxelles Lambert

   

2,125

 

247,221

 

KBC Group

   

7,924

 

636,637

 

Proximus

   

4,764

 

97,877

 

Sofina

   

498

 

233,418

 

Solvay

   

2,317

 

309,119

 

UCB

   

3,984

 

430,912

 


        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 97.9% (continued)

     

Belgium - .8% (continued)

     

Umicore

   

6,196

 

384,780

 
    

4,527,308

 

Chile - .1%

     

Antofagasta

   

12,885

 

 267,529

 

Denmark - 2.6%

     

Ambu, Cl. B

   

5,454

 

201,784

 

AP Moller - Maersk, Cl. A

   

96

 

256,593

 

AP Moller - Maersk, Cl. B

   

189

 

524,574

 

Carlsberg, Cl. B

   

3,182

 

588,861

 

Chr. Hansen Holding

   

3,197

 

287,542

 

Coloplast, Cl. B

   

3,768

 

688,965

 

Danske Bank

   

21,100

 

369,354

 

Demant

   

3,223

a 

197,005

 

DSV Panalpina

   

6,467

 

1,575,338

 

Genmab

   

2,086

a 

940,962

 

GN Store Nord

   

3,911

 

342,781

 

Novo Nordisk, Cl. B

   

54,041

 

5,005,713

 

Novozymes, Cl. B

   

6,577

 

516,975

 

Orsted

   

6,023

b 

895,774

 

Pandora

   

3,065

 

397,360

 

Rockwool International, Cl. B

   

278

 

147,691

 

Tryg

   

11,876

 

293,646

 

Vestas Wind Systems

   

31,492

 

1,161,188

 
    

14,392,106

 

Finland - 1.3%

     

Elisa

   

4,307

 

276,849

 

Fortum

   

13,581

 

374,883

 

Kesko, Cl. B

   

8,329

 

357,117

 

Kone, Cl. B

   

10,819

 

895,927

 

Neste

   

13,457

 

828,010

 

Nokia

   

171,695

 

1,052,786

 

Nordea Bank

   

2,007

 

23,564

 

Nordea Bank

   

98,968

 

1,158,054

 

Orion, Cl. B

   

3,458

 

147,211

 

Sampo, Cl. A

   

15,846

 

764,085

 

Stora Enso, Cl. R

   

17,738

 

350,863

 

UPM-Kymmene

   

16,935

 

692,444

 

Wartsila

   

15,073

 

227,131

 
    

7,148,924

 

France - 11.0%

     

Accor

   

5,238

a 

185,476

 

Aeroports de Paris

   

1,018

a 

123,508

 

Air Liquide

   

14,839

 

2,579,584

 

Airbus

   

18,416

a 

2,526,415

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 97.9% (continued)

     

France - 11.0% (continued)

     

Alstom

   

9,101

 

377,678

 

Amundi

   

2,059

b 

190,410

 

Arkema

   

1,907

 

242,713

 

Atos

   

3,346

 

160,106

 

AXA

   

60,439

 

1,564,433

 

BioMerieux

   

1,382

 

164,758

 

BNP Paribas

   

35,199

 

2,141,462

 

Bollore

   

29,639

 

165,625

 

Bouygues

   

6,903

 

266,241

 

Bureau Veritas

   

9,624

 

317,673

 

Capgemini

   

5,109

 

1,105,266

 

Carrefour

   

18,716

 

347,873

 

Cie de Saint-Gobain

   

16,134

 

1,154,205

 

Cie Generale des Etablissements Michelin

   

5,390

 

880,203

 

CNP Assurances

   

5,455

 

92,629

 

Covivio

   

1,790

 

168,221

 

Credit Agricole

   

36,880

 

512,979

 

Danone

   

20,361

 

1,498,780

 

Dassault Aviation

   

84

 

100,120

 

Dassault Systemes

   

21,060

 

1,161,883

 

Edenred

   

7,780

 

451,932

 

Eiffage

   

2,514

 

256,140

 

Electricite de France

   

14,329

 

173,447

 

Engie

   

58,075

 

774,986

 

EssilorLuxottica

   

8,916

 

1,682,947

 

Eurazeo

   

1,238

 

119,742

 

Faurecia

   

3,881

 

173,416

 

Gecina

   

1,536

 

243,838

 

Getlink

   

14,362

 

229,952

 

Hermes International

   

989

 

1,513,351

 

Iliad

   

477

 

102,621

 

Ipsen

   

1,242

 

132,808

 

Kering

   

2,347

 

2,107,390

 

Klepierre

   

6,672

 

161,768

 

La Francaise des Jeux SAEM

   

3,066

b 

164,079

 

Legrand

   

8,515

 

959,307

 

L'Oreal

   

7,900

 

3,618,721

 

LVMH

   

8,718

 

6,976,657

 

Orange

   

63,352

 

705,967

 

Orpea

   

1,542

 

195,771

 

Pernod Ricard

   

6,541

 

1,443,678

 

Publicis Groupe

   

7,031

 

443,753

 

Remy Cointreau

   

665

 

146,153

 


        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 97.9% (continued)

     

France - 11.0% (continued)

     

Renault

   

6,410

a 

243,859

 

Safran

   

10,672

 

1,397,997

 

Sanofi

   

35,536

 

3,661,917

 

Sartorius Stedim Biotech

   

850

 

485,068

 

Schneider Electric

   

16,879

 

2,828,315

 

SCOR

   

5,202

 

145,519

 

SEB

   

867

 

144,117

 

Societe Generale

   

25,754

 

754,519

 

Sodexo

   

2,892

a 

246,482

 

Suez

   

10,410

 

243,024

 

Teleperformance

   

1,867

 

787,810

 

Thales

   

3,490

 

366,298

 

TotalEnergies

   

78,329

 

3,415,573

 

Ubisoft Entertainment

   

3,094

a 

196,566

 

Unibail-Rodamco-Westfield

   

3,909

 

325,066

 

Valeo

   

7,710

 

222,880

 

Veolia Environnement

   

17,045

 

560,034

 

Vinci

   

16,643

 

1,759,717

 

Vivendi

   

22,612

 

763,802

 

Wendel

   

887

 

124,668

 

Worldline

   

7,547

a,b 

706,261

 
    

60,186,157

 

Germany - 8.5%

     

adidas

   

5,960

 

2,165,075

 

Allianz

   

12,925

 

3,218,890

 

BASF

   

28,754

 

2,259,359

 

Bayer

   

30,724

 

1,832,384

 

Bayerische Motoren Werke

   

10,555

 

1,049,988

 

Bechtle

   

898

 

185,606

 

Beiersdorf

   

3,080

 

365,987

 

Brenntag

   

4,878

 

487,185

 

Carl Zeiss Meditec-BR

   

1,217

 

271,076

 

Commerzbank

   

29,857

a 

192,782

 

Continental

   

3,474

 

472,151

 

Covestro

   

5,914

b 

380,563

 

Daimler

   

26,794

 

2,393,611

 

Delivery Hero

   

5,038

a,b 

754,455

 

Deutsche Bank

   

65,715

a 

830,650

 

Deutsche Boerse

   

6,056

 

1,011,364

 

Deutsche Lufthansa

   

9,899

a,c 

112,162

 

Deutsche Post

   

31,024

 

2,101,083

 

Deutsche Telekom

   

104,325

 

2,167,517

 

Deutsche Wohnen

   

10,848

 

677,570

 

E.ON

   

71,438

 

878,867

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 97.9% (continued)

     

Germany - 8.5% (continued)

     

Evonik Industries

   

7,020

 

243,978

 

Fresenius & Co.

   

13,275

 

698,286

 

Fresenius Medical Care & Co.

   

6,485

 

511,998

 

GEA Group

   

4,569

 

202,642

 

Hannover Rueck

   

1,973

 

332,081

 

HeidelbergCement

   

4,559

 

404,534

 

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