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Form NPORT-P BNY Mellon ETF Trust For: Apr 30

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StreetInsider.com Top Tickers, 4/24/2024

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6. META
7. IBM
8. V
9. KMB
10. MSFT


June 23, 2021 1:23 PM EDT 

  
    NPORT-P
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      BNY Mellon ETF Trust
      811-23477
      0001493580
      549300E2C8EQYJ7B0H81
      240 Greenwich Street
      New York
      
      10286
      212-922-6400
      BNY Mellon International Equity ETF
      S000067263
      549300IJ8PN6QUFW2E81
      2021-10-31
      2021-04-30
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        Franco-Nevada Corp
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        Sumitomo Electric Industries Ltd
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        Asahi Intecc Co Ltd
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        Industria de Diseno Textil SA
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        Industria de Diseno Textil SA
        000000000
        
          
          
          
        
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        Symrise AG
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        Symrise AG
        000000000
        
          
          
          
        
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        Long
        EC
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        Eurofins Scientific SE
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        Eurofins Scientific SE
        000000000
        
          
          
          
        
        291.00000000
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        28847.67000000
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        Long
        EC
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        CHOW TAI FOOK
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        Chow Tai Fook Jewellery Group Ltd
        000000000
        
          
          
          
        
        4600.00000000
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        7426.95000000
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        Long
        EC
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        Fortescue Metals Group Ltd
        529900VEJFORCO6I4826
        Fortescue Metals Group Ltd
        000000000
        
          
          
          
        
        4339.00000000
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        75714.02000000
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        Long
        EC
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        1
        
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        Mapletree Logistics Trust
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        Mapletree Logistics Trust
        000000000
        
          
          
          
        
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        7478.95000000
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        Long
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        Bank Hapoalim BM
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        Bank Hapoalim BM
        000000000
        
          
          
          
        
        2708.00000000
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        21624.92000000
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        Long
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        Aviva PLC
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        Aviva PLC
        000000000
        
          
          
          
        
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        55506.70000000
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        Long
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        Capcom Co Ltd
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        Capcom Co Ltd
        000000000
        
          
          
          
        
        400.00000000
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        12991.17000000
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        Long
        EC
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        1
        
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        Deutsche Bank AG
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        Long
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        Toho Co Ltd/Tokyo
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        Toho Co Ltd/Tokyo
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        Long
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        Nestle SA
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        Nestle SA
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        Subaru Corp
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        Long
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        FUJIFILM Holdings Corp
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        FUJIFILM Holdings Corp
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        Long
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        Assa Abloy AB
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        Long
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        Seven & i Holdings Co Ltd
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        Seven & i Holdings Co Ltd
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        Long
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        SG Holdings Co Ltd
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        Long
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        DiaSorin SpA
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        Kobayashi Pharmaceutical Co Lt
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        GMO Payment Gateway Inc
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        GMO Payment Gateway Inc
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        Long
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        Obic Co Ltd
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        Obic Co Ltd
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        Long
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        FANUC Corp
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        FANUC Corp
        000000000
        
          
          
          
        
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        Long
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        1
        
          N
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        STMicroelectronics NV
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        STMicroelectronics NV
        000000000
        
          
          
          
        
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        Long
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        Long
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        1
        
          N
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        L'Oreal SA
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        L'Oreal SA
        000000000
        
          
          
          
        
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        Long
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        Essity AB
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        Essity AB
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        Long
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        1
        
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        Woolworths Group Ltd
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        Woolworths Group Ltd
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        Long
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        Ericsson
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        Telefonaktiebolaget LM Ericsson
        000000000
        
          
          
          
        
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        Long
        EC
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        1
        
          N
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        Omron Corp
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        Omron Corp
        000000000
        
          
          
          
        
        500.00000000
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        37921.41000000
        0.088304786842
        Long
        EC
        CORP
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        N
        1
        
          N
          N
          N
        
      
      
        HENDERSON LAND
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        Henderson Land Development Co Ltd
        000000000
        
          
          
          
        
        4000.00000000
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        17793.57000000
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        Long
        EC
        CORP
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        N
        1
        
          N
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        Yaskawa Electric Corp
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        Yaskawa Electric Corp
        000000000
        
          
          
          
        
        700.00000000
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        32276.66000000
        0.075160274400
        Long
        EC
        CORP
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        N
        1
        
          N
          N
          N
        
      
      
        Ferrovial SA
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        Ferrovial SA
        000000000
        
          
          
          
        
        1247.00000000
        NS
        
        35486.91000000
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        Long
        EC
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        N
        1
        
          N
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          N
        
      
      
        DBS Group Holdings Ltd
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        DBS Group Holdings Ltd
        000000000
        
          
          
          
        
        4635.00000000
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        104203.89000000
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        Long
        EC
        CORP
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        N
        1
        
          N
          N
          N
        
      
      
        Brambles Ltd
        N/A
        Brambles Ltd
        000000000
        
          
          
          
        
        4044.00000000
        NS
        
        32487.40000000
        0.075651009075
        Long
        EC
        CORP
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        N
        1
        
          N
          N
          N
        
      
      
        Amundi SA
        96950010FL2T1TJKR531
        Amundi SA
        000000000
        
          
          
          
        
        146.00000000
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        13023.43000000
        0.030326699616
        Long
        EC
        CORP
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        N
        1
        
          N
          N
          N
        
      
      
        Aena SME SA
        959800R7QMXKF0NFMT29
        Aena SME SA
        000000000
        
          
          
          
        
        185.00000000
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        32225.12000000
        0.075040257009
        Long
        EC
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        N
        1
        
          N
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          N
        
      
      
        Toray Industries Inc
        35380099TCYR5FHT0A11
        Toray Industries Inc
        000000000
        
          
          
          
        
        3900.00000000
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        24233.84000000
        0.056431553456
        Long
        EC
        CORP
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        N
        1
        
          N
          N
          N
        
      
      
        Mowi ASA
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        Mowi ASA
        000000000
        
          
          
          
        
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        28433.88000000
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        Long
        EC
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        1
        
          N
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          N
        
      
      
        Barrick Gold Corp
        0O4KBQCJZX82UKGCBV73
        Barrick Gold Corp
        067901108
        
          
          
          
        
        4277.00000000
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        91054.00000000
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        Long
        EC
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        N
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        ITOCHU Corp
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        ITOCHU Corp
        000000000
        
          
          
          
        
        3500.00000000
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        109125.84000000
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        Long
        EC
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          N
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          N
        
      
      
        Norsk Hydro ASA
        549300N1SDN71ZZ8BO45
        Norsk Hydro ASA
        000000000
        
          
          
          
        
        3937.00000000
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        25190.89000000
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        Long
        EC
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        N
        1
        
          N
          N
          N
        
      
      
        UCB SA
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        UCB SA
        000000000
        
          
          
          
        
        321.00000000
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        29777.50000000
        0.069340665080
        Long
        EC
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        BE
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        1
        
          N
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          N
        
      
      
        Telstra Corp Ltd
        PCTXNQGRJVR3OG33JG65
        Telstra Corp Ltd
        000000000
        
          
          
          
        
        10601.00000000
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        27759.84000000
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        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        Unilever PLC
        000000000
        
          
          
          
        
        6570.00000000
        NS
        
        384918.30000000
        0.896330817685
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Vestas Wind Systems A/S
        549300DYMC8BGZZC8844
        Vestas Wind Systems A/S
        000000000
        
          
          
          
        
        2510.00000000
        NS
        
        104907.53000000
        0.244290417333
        Long
        EC
        CORP
        DK
        N
        1
        
          N
          N
          N
        
      
      
        Croda International PLC
        2138004WCNBFJEEOXV26
        Croda International PLC
        000000000
        
          
          
          
        
        312.00000000
        NS
        
        29219.11000000
        0.068040383526
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Kuehne + Nagel International A
        529900Q0YED3805QXQ66
        Kuehne + Nagel International AG
        000000000
        
          
          
          
        
        145.00000000
        NS
        
        43402.23000000
        0.101067567598
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Natwest Group PLC
        2138005O9XJIJN4JPN90
        Natwest Group PLC
        000000000
        
          
          
          
        
        13418.00000000
        NS
        
        36524.15000000
        0.085051090672
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Central Japan Railway Co
        353800YAR3OVUITHTG64
        Central Japan Railway Co
        000000000
        
          
          
          
        
        500.00000000
        NS
        
        73121.08000000
        0.170271658755
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Daito Trust Cons
        353800QQ4DRI3KXS3038
        Daito Trust Construction Co Ltd
        000000000
        
          
          
          
        
        200.00000000
        NS
        
        21261.61000000
        0.049510340964
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Rio Tinto PLC
        213800YOEO5OQ72G2R82
        Rio Tinto PLC
        000000000
        
          
          
          
        
        2684.00000000
        NS
        
        225792.30000000
        0.525785853481
        Long
        EC
        CORP
        GB
        
        N
        1
        
          N
          N
          N
        
      
      
        Alcon Inc
        549300LDT5AP8S0NBM78
        Alcon Inc
        000000000
        
          
          
          
        
        1233.00000000
        NS
        
        92605.12000000
        0.215642703741
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        CNH Industrial NV
        549300WGC2HZ5J67V817
        CNH Industrial NV
        000000000
        
          
          
          
        
        2392.00000000
        NS
        
        35619.28000000
        0.082943986731
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Delivery Hero SE
        529900C3EX1FZGE48X78
        Delivery Hero SE
        000000000
        
          
          
          
        
        364.00000000
        NS
        
        57862.08000000
        0.134739152384
        Long
        EC
        CORP
        DE
        
        N
        1
        
          N
          N
          N
        
      
      
        HKEX
        213800YTVSXYQN17BW16
        Hong Kong Exchanges & Clearing Ltd
        000000000
        
          
          
          
        
        3000.00000000
        NS
        
        181540.78000000
        0.422740606982
        Long
        EC
        CORP
        HK
        N
        1
        
          N
          N
          N
        
      
      
        CK Infrastructure Holdings Ltd
        5299005U11RQ1C27MR12
        CK Infrastructure Holdings Ltd
        000000000
        
          
          
          
        
        1500.00000000
        NS
        
        9192.92000000
        0.021406873875
        Long
        EC
        CORP
        HK
        N
        1
        
          N
          N
          N
        
      
      
        Taisei Corp
        529900TF7XJKIOWMLQ79
        Taisei Corp
        000000000
        
          
          
          
        
        500.00000000
        NS
        
        18434.66000000
        0.042927431279
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Coloplast A/S
        529900NN7SOJ5QG82X67
        Coloplast A/S
        000000000
        
          
          
          
        
        296.00000000
        NS
        
        49040.65000000
        0.114197339836
        Long
        EC
        CORP
        DK
        N
        1
        
          N
          N
          N
        
      
      
        Auckland International Airport
        549300HFZIZDJWB7AK60
        Auckland International Airport Ltd
        000000000
        
          
          
          
        
        3521.00000000
        NS
        
        19174.75000000
        0.044650824204
        Long
        EC
        CORP
        NZ
        N
        1
        
          N
          N
          N
        
      
      
        UPM-Kymmene Oyj
        213800EC6PW5VU4J9U64
        UPM-Kymmene Oyj
        000000000
        
          
          
          
        
        1347.00000000
        NS
        
        52780.42000000
        0.122905866040
        Long
        EC
        CORP
        FI
        N
        1
        
          N
          N
          N
        
      
      
        Nice Ltd
        254900YTY4EF5Z4W0A51
        Nice Ltd
        000000000
        
          
          
          
        
        158.00000000
        NS
        
        38231.58000000
        0.089027056813
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        Shimadzu Corp
        N/A
        Shimadzu Corp
        000000000
        
          
          
          
        
        800.00000000
        NS
        
        27995.06000000
        0.065190028691
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Credit Suisse Group AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG
        000000000
        
          
          
        
        5659.00000000
        NS
        
        248.19000000
        0.000577941723
        Long
        EC
        CORP
        CH
        N
        2
        
          N
          N
          N
        
      
      
        Epiroc AB
        5493004Q73OEYW1SPE91
        Epiroc AB
        000000000
        
          
          
          
        
        1517.00000000
        NS
        
        32920.73000000
        0.076660072643
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        AP Moller - Maersk A/S
        549300D2K6PKKKXVNN73
        AP Moller - Maersk A/S
        000000000
        
          
          
          
        
        15.00000000
        NS
        
        37320.02000000
        0.086904374363
        Long
        EC
        CORP
        DK
        N
        1
        
          N
          N
          N
        
      
      
        Nippon Sanso Holdings Corp
        353800F1K6653B4VPY57
        Nippon Sanso Holdings Corp
        000000000
        
          
          
          
        
        600.00000000
        NS
        
        11274.87000000
        0.026254957081
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        LafargeHolcim Ltd
        529900EHPFPYHV6IQO98
        LafargeHolcim Ltd
        000000000
        
          
          
          
        
        1228.00000000
        NS
        
        75803.30000000
        0.176517546378
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        ANA Holdings Inc
        5493008IRKIY0G3TE305
        ANA Holdings Inc
        000000000
        
          
          
          
        
        300.00000000
        NS
        
        6875.26000000
        0.016009910200
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        CLP Holdings Ltd
        25490002BUTSMP94GO68
        CLP Holdings Ltd
        000000000
        
          
          
          
        
        4500.00000000
        NS
        
        44409.90000000
        0.103414054307
        Long
        EC
        CORP
        HK
        N
        1
        
          N
          N
          N
        
      
      
        Ashtead Group PLC
        2138007UTBN8X9K1A235
        Ashtead Group PLC
        000000000
        
          
          
          
        
        1155.00000000
        NS
        
        74376.74000000
        0.173195621463
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Epiroc AB
        5493004Q73OEYW1SPE91
        Epiroc AB
        000000000
        
          
          
          
        
        946.00000000
        NS
        
        18582.69000000
        0.043272137808
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        SSE PLC
        549300KI75VYLLMSK856
        SSE PLC
        000000000
        
          
          
          
        
        2615.00000000
        NS
        
        53150.41000000
        0.123767434428
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        EQT AB
        213800U7P9GOIRKCTB34
        EQT AB
        000000000
        
          
          
          
        
        538.00000000
        NS
        
        18215.94000000
        0.042418114168
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        Stellantis NV
        549300LKT9PW7ZIBDF31
        Stellantis NV
        000000000
        
          
          
          
        
        5329.00000000
        NS
        
        88681.63000000
        0.206506362341
        Long
        EC
        CORP
        NL
        
        N
        1
        
          N
          N
          N
        
      
      
        InterContinental Hotels Group
        2138007ZFQYRUSLU3J98
        InterContinental Hotels Group PLC
        000000000
        
          
          
          
        
        425.00000000
        NS
        
        30316.12000000
        0.070594909695
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Chemical Holdings C
        353800YNKX4RQUGAR072
        Mitsubishi Chemical Holdings Corp
        000000000
        
          
          
          
        
        3500.00000000
        NS
        
        26048.67000000
        0.060657614046
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Yara International ASA
        213800WKOUWXWFJ5Z514
        Yara International ASA
        000000000
        
          
          
          
        
        427.00000000
        NS
        
        22341.41000000
        0.052024791477
        Long
        EC
        CORP
        NO
        
        N
        1
        
          N
          N
          N
        
      
      
        Swiss Re AG
        529900PS9YW3YY29F326
        Swiss Re AG
        000000000
        
          
          
          
        
        737.00000000
        NS
        
        68588.96000000
        0.159718045624
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Sekisui Chemical Co Ltd
        529900KQIVT7NWFNMI70
        Sekisui Chemical Co Ltd
        000000000
        
          
          
          
        
        1100.00000000
        NS
        
        19140.94000000
        0.044572093354
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Essity AB
        549300G8E6YUVJ1DA153
        Essity AB
        000000000
        
          
          
          
        
        1530.00000000
        NS
        
        49994.26000000
        0.116417941016
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        Henkel AG & Co KGaA
        549300VZCL1HTH4O4Y49
        Henkel AG & Co KGaA
        000000000
        
          
          
          
        
        451.00000000
        NS
        
        51880.83000000
        0.120811057245
        Long
        EP
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        HAL Trust
        5493000O3IE3DNOY3R07
        HAL Trust
        000000000
        
          
          
          
        
        217.00000000
        NS
        
        38922.45000000
        0.090635834759
        Long
        EC
        CORP
        CW
        
        N
        1
        
          N
          N
          N
        
      
      
        CaixaBank SA
        7CUNS533WID6K7DGFI87
        CaixaBank SA
        000000000
        
          
          
          
        
        9574.00000000
        NS
        
        30737.65000000
        0.071576495475
        Long
        EC
        CORP
        ES
        N
        1
        
          N
          N
          N
        
      
      
        Rakuten Group Inc
        529900IMXUCQKUL1H943
        Rakuten Group Inc
        000000000
        
          
          
          
        
        2100.00000000
        NS
        
        26685.88000000
        0.062141437913
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Lloyds Banking Group PLC
        549300PPXHEU2JF0AM85
        Lloyds Banking Group PLC
        000000000
        
          
          
          
        
        176181.00000000
        NS
        
        110830.29000000
        0.258082311129
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        REA Group Ltd
        N/A
        REA Group Ltd
        000000000
        
          
          
          
        
        118.00000000
        NS
        
        14433.46000000
        0.033610132341
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Resona Holdings Inc
        52990067JE75XZCYYT81
        Resona Holdings Inc
        000000000
        
          
          
          
        
        6000.00000000
        NS
        
        24646.63000000
        0.057392787043
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Fast Retailing Co Ltd
        353800ZCXKHDPY0N5218
        Fast Retailing Co Ltd
        000000000
        
          
          
          
        
        200.00000000
        NS
        
        164146.20000000
        0.382235133185
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Evolution Mining Ltd
        254900BCFW5QO5LW8F27
        Evolution Mining Ltd
        000000000
        
          
          
          
        
        2615.00000000
        NS
        
        9352.40000000
        0.021778243173
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Sumitomo Metal Mining Co Ltd
        353800CF81IXL9974H84
        Sumitomo Metal Mining Co Ltd
        000000000
        
          
          
          
        
        700.00000000
        NS
        
        29708.61000000
        0.069180246025
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Manulife Financial Corp
        5493007GBX87QOZACS27
        Manulife Financial Corp
        56501R106
        
          
          
          
        
        4929.00000000
        NS
        
        107538.90000000
        0.250417894316
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        ST Engineering
        254900OEXGGWCR24DG90
        Singapore Technologies Engineering Ltd
        000000000
        
          
          
          
        
        4300.00000000
        NS
        
        12475.95000000
        0.029051823373
        Long
        EC
        CORP
        SG
        N
        1
        
          N
          N
          N
        
      
      
        Rogers Communications Inc
        54930030NVF3Y2OL0A78
        Rogers Communications Inc
        775109200
        
          
          
          
        
        903.00000000
        NS
        
        44437.99000000
        0.103479465416
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Z Holdings Corp
        52990078MD2OL792YM35
        Z Holdings Corp
        000000000
        
          
          
          
        
        6800.00000000
        NS
        
        31416.68000000
        0.073157702487
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Vodafone Group PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        000000000
        
          
          
          
        
        67473.00000000
        NS
        
        127798.26000000
        0.297594369726
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Tokyo Gas Co Ltd
        353800678EIJLOQSWZ83
        Tokyo Gas Co Ltd
        000000000
        
          
          
          
        
        900.00000000
        NS
        
        18221.49000000
        0.042431038044
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        ING Groep NV
        000000000
        
          
          
          
        
        9838.00000000
        NS
        
        125890.89000000
        0.293152818072
        Long
        EC
        CORP
        NL
        N
        1
        
          N
          N
          N
        
      
      
        Polymetal International PLC
        213800JKJ5HJWYS4GR61
        Polymetal International PLC
        000000000
        
          
          
          
        
        733.00000000
        NS
        
        15177.47000000
        0.035342653481
        Long
        EC
        CORP
        CY
        
        N
        1
        
          N
          N
          N
        
      
      
        JDE Peet's NV
        724500EHG519SE5ZRT89
        JDE Peet's NV
        000000000
        
          
          
          
        
        31.00000000
        NS
        
        1206.11000000
        0.002808579281
        Long
        EC
        CORP
        NL
        N
        1
        
          N
          N
          N
        
      
      
        Worldline SA/France
        549300CJMQNCA0U4TS33
        Worldline SA/France
        000000000
        
          
          
          
        
        534.00000000
        NS
        
        52474.13000000
        0.122192631138
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Tesco PLC
        2138002P5RNKC5W2JZ46
        Tesco PLC
        000000000
        
          
          
          
        
        17789.00000000
        NS
        
        54431.79000000
        0.126751289400
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Swatch Group AG/The
        529900NTES2LEON1JZ55
        Swatch Group AG/The
        000000000
        
          
          
          
        
        142.00000000
        NS
        
        8524.20000000
        0.019849674998
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Svenska Cellulosa AB SCA
        549300FW5JDRV1IJ0M67
        Svenska Cellulosa AB SCA
        000000000
        
          
          
          
        
        142.00000000
        NS
        
        2562.66000000
        0.005967477080
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        Infrastrutture Wireless Italia
        81560066183FE361C071
        Infrastrutture Wireless Italiane SpA
        000000000
        
          
          
          
        
        951.00000000
        NS
        
        11104.69000000
        0.025858671483
        Long
        EC
        CORP
        IT
        N
        1
        
          N
          N
          N
        
      
      
        Nippon Building Fund Inc
        52990053R8NL2MB32172
        Nippon Building Fund Inc
        000000000
        
          
          
          
        
        4.00000000
        NS
        
        26275.10000000
        0.061184884864
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Isuzu Motors Ltd
        529900C0QSXVCC7AR494
        Isuzu Motors Ltd
        000000000
        
          
          
          
        
        1400.00000000
        NS
        
        14165.87000000
        0.032987015271
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Industrivarden AB
        549300TM1DLIQI3B3T37
        Industrivarden AB
        000000000
        
          
          
          
        
        391.00000000
        NS
        
        15018.99000000
        0.034973612809
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Trust Holdings
        353800P843RLCDBLNT17
        Sumitomo Mitsui Trust Holdings Inc
        000000000
        
          
          
          
        
        900.00000000
        NS
        
        30629.89000000
        0.071325562721
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE
        000000000
        
          
          
          
        
        2717.00000000
        NS
        
        381889.70000000
        0.889278340537
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        Bank Leumi Le-Israel BM
        7JDSZWRGUQY2DSTWCR57
        Bank Leumi Le-Israel BM
        000000000
        
          
          
          
        
        3748.00000000
        NS
        
        26440.02000000
        0.061568921888
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        Danone SA
        969500KMUQ2B6CBAF162
        Danone SA
        000000000
        
          
          
          
        
        1661.00000000
        NS
        
        117231.35000000
        0.272987986811
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Kerry Group PLC
        635400TLVVBNXLFHWC59
        Kerry Group PLC
        000000000
        
          
          
          
        
        382.00000000
        NS
        
        49571.99000000
        0.115434632053
        Long
        EC
        CORP
        IE
        N
        1
        
          N
          N
          N
        
      
      
        Snam SpA
        8156002278562044AF79
        Snam SpA
        000000000
        
          
          
          
        
        5522.00000000
        NS
        
        31109.75000000
        0.072442977264
        Long
        EC
        CORP
        IT
        N
        1
        
          N
          N
          N
        
      
      
        Evonik Industries AG
        41GUOJQTALQHLF39XJ34
        Evonik Industries AG
        000000000
        
          
          
          
        
        406.00000000
        NS
        
        14232.19000000
        0.033141449757
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        Raiffeisen Bank International
        9ZHRYM6F437SQJ6OUG95
        Raiffeisen Bank International AG
        000000000
        
          
          
          
        
        328.00000000
        NS
        
        7182.25000000
        0.016724775141
        Long
        EC
        CORP
        AT
        N
        1
        
          N
          N
          N
        
      
      
        Kyocera Corp
        N/A
        Kyocera Corp
        000000000
        
          
          
          
        
        900.00000000
        NS
        
        54648.00000000
        0.127254761659
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Fresenius SE & Co KGaA
        XDFJ0CYCOO1FXRFTQS51
        Fresenius SE & Co KGaA
        000000000
        
          
          
          
        
        1019.00000000
        NS
        
        50146.35000000
        0.116772101766
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        Vivendi SE
        969500FU4DRAEVJW7U54
        Vivendi SE
        000000000
        
          
          
          
        
        2168.00000000
        NS
        
        75685.29000000
        0.176242745207
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Dentsu Group Inc
        5299007PBBE83ZLJZG91
        Dentsu Group Inc
        000000000
        
          
          
          
        
        700.00000000
        NS
        
        21517.77000000
        0.050106841838
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Investor AB
        549300VEBQPHRZBKUX38
        Investor AB
        000000000
        
          
          
          
        
        318.00000000
        NS
        
        27077.43000000
        0.063053211480
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        L E Lundbergforetagen AB
        529900BPSFZS6O3A9R04
        L E Lundbergforetagen AB
        000000000
        
          
          
          
        
        170.00000000
        NS
        
        9726.64000000
        0.022649708222
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        SGS SA
        2138007JNS19JHNA2336
        SGS SA
        000000000
        
          
          
          
        
        13.00000000
        NS
        
        38484.73000000
        0.089616548522
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Novozymes A/S
        529900T6WNZXD2R3JW38
        Novozymes A/S
        000000000
        
          
          
          
        
        545.00000000
        NS
        
        38843.82000000
        0.090452734885
        Long
        EC
        CORP
        DK
        N
        1
        
          N
          N
          N
        
      
      
        FinecoBank Banca Fineco SpA
        549300L7YCATGO57ZE10
        FinecoBank Banca Fineco SpA
        000000000
        
          
          
          
        
        1451.00000000
        NS
        
        25012.93000000
        0.058245762801
        Long
        EC
        CORP
        IT
        N
        1
        
          N
          N
          N
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        Allianz SE
        000000000
        
          
          
          
        
        1043.00000000
        NS
        
        271703.85000000
        0.632696689242
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        Pernod Ricard SA
        52990097YFPX9J0H5D87
        Pernod Ricard SA
        000000000
        
          
          
          
        
        506.00000000
        NS
        
        103977.23000000
        0.242124096429
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Nippon Paint Holdings Co Ltd
        529900RYRJUN78A7PL87
        Nippon Paint Holdings Co Ltd
        000000000
        
          
          
          
        
        3300.00000000
        NS
        
        47157.95000000
        0.109813235390
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Aristocrat Leisure Ltd
        529900TE2HO3OZKYKC27
        Aristocrat Leisure Ltd
        000000000
        
          
          
          
        
        1625.00000000
        NS
        
        46656.95000000
        0.108646593690
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Nihon M&A Center Inc
        N/A
        Nihon M&A Center Inc
        000000000
        
          
          
          
        
        800.00000000
        NS
        
        20961.53000000
        0.048811566830
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Suzuki Motor Corp
        353800D83H0V3ZV1SV24
        Suzuki Motor Corp
        000000000
        
          
          
          
        
        1200.00000000
        NS
        
        45527.65000000
        0.106016876183
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Bayer AG
        549300J4U55H3WP1XT59
        Bayer AG
        000000000
        
          
          
          
        
        2431.00000000
        NS
        
        157500.84000000
        0.366760574135
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        Sun Life Financial Inc
        549300V040JZX5S66Z78
        Sun Life Financial Inc
        866796105
        
          
          
          
        
        1489.00000000
        NS
        
        80259.79000000
        0.186895045514
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        BAE Systems PLC
        8SVCSVKSGDWMW2QHOH83
        BAE Systems PLC
        000000000
        
          
          
          
        
        8060.00000000
        NS
        
        56489.28000000
        0.131542414410
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        SKF AB
        549300B6HWYEE57O8J84
        SKF AB
        000000000
        
          
          
          
        
        86.00000000
        NS
        
        2262.96000000
        0.005269587824
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        Mercury NZ Ltd
        254900XLT925U953KK55
        Mercury NZ Ltd
        000000000
        
          
          
          
        
        1261.00000000
        NS
        
        6279.09000000
        0.014621653150
        Long
        EC
        CORP
        NZ
        N
        1
        
          N
          N
          N
        
      
      
        Chugai Pharmaceutical Co Ltd
        529900T9LAII161DCN95
        Chugai Pharmaceutical Co Ltd
        000000000
        
          
          
          
        
        1600.00000000
        NS
        
        60030.19000000
        0.139787870019
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Ericsson
        549300W9JLPW15XIFM52
        Telefonaktiebolaget LM Ericsson
        000000000
        
          
          
          
        
        6606.00000000
        NS
        
        90577.38000000
        0.210920855358
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        Assicurazioni Generali SpA
        549300X5UKJVE386ZB61
        Assicurazioni Generali SpA
        000000000
        
          
          
          
        
        3070.00000000
        NS
        
        61662.17000000
        0.143588141318
        Long
        EC
        CORP
        IT
        N
        1
        
          N
          N
          N
        
      
      
        Hitachi Ltd
        549300T6IPOCDWLKC615
        Hitachi Ltd
        000000000
        
          
          
          
        
        2400.00000000
        NS
        
        118150.13000000
        0.275127481942
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Toyota Tsusho Corp
        549300CEE2ENIUJNXB84
        Toyota Tsusho Corp
        000000000
        
          
          
          
        
        500.00000000
        NS
        
        21133.53000000
        0.049212090527
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Otsuka Holdings Co Ltd
        N/A
        Otsuka Holdings Co Ltd
        000000000
        
          
          
          
        
        1400.00000000
        NS
        
        53807.24000000
        0.125296945940
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796B32
        
          
          
        
        8000.00000000
        PA
        USD
        7999.92000000
        0.018628822882
        Long
        DBT
        UST
        US
        N
        2
        
          2021-06-24
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wesfarmers Ltd
        5493003L32ZX9557ST85
        Wesfarmers Ltd
        000000000
        
          
          
          
        
        2859.00000000
        NS
        
        119498.41000000
        0.278267122003
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Kansai Electric Power Co Inc/T
        353800PFUKP5ONPJNZ86
        Kansai Electric Power Co Inc/The
        000000000
        
          
          
          
        
        2000.00000000
        NS
        
        19797.81000000
        0.046101698011
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Schibsted ASA
        5967007LIEEXZXHT0O36
        Schibsted ASA
        000000000
        
          
          
          
        
        182.00000000
        NS
        
        9187.41000000
        0.021394043145
        Long
        EC
        CORP
        NO
        N
        1
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        Atlas Copco AB
        000000000
        
          
          
          
        
        993.00000000
        NS
        
        51612.63000000
        0.120186519712
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        Just Eat Takeaway.com NV
        724500FVZIBSSQ7SHI95
        Just Eat Takeaway.com NV
        000000000
        
          
          
          
        
        207.00000000
        NS
        
        21430.04000000
        0.049902551466
        Long
        EC
        CORP
        NL
        
        N
        1
        
          N
          N
          N
        
      
      
        Fortis Inc/Canada
        549300MQYQ9Y065XPR71
        Fortis Inc/Canada
        349553107
        
          
          
          
        
        1170.00000000
        NS
        
        52146.89000000
        0.121430611517
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Tele2 AB
        213800EKD193RVI9HL76
        Tele2 AB
        000000000
        
          
          
          
        
        1211.00000000
        NS
        
        15660.69000000
        0.036467892207
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        Commonwealth Bank of Australia
        MSFSBD3QN1GSN7Q6C537
        Commonwealth Bank of Australia
        000000000
        
          
          
          
        
        4384.00000000
        NS
        
        301526.95000000
        0.702143539675
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Compass Group PLC
        2138008M6MH9OZ6U2T68
        Compass Group PLC
        000000000
        
          
          
          
        
        4472.00000000
        NS
        
        97364.65000000
        0.226725869744
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Kirkland Lake Gold Ltd
        N/A
        Kirkland Lake Gold Ltd
        49741E100
        
          
          
          
        
        700.00000000
        NS
        
        25986.83000000
        0.060513611805
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        ICE FUTURES U.S., INC.
        5493004R83R1LVX2IL36
        MSCI EAFE
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        3116.44000000
        0.007257023668
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              ICE FUTURES U.S., INC.
              5493004R83R1LVX2IL36
            
            Long
            
              
                MSCI
                MSCI EAFE INDEX
                
                  
                  
                  
                
              
            
            2021-06-18
            109748.56000000
            USD
            3116.44000000
          
        
        
          N
          N
          N
        
      
      
        Imperial Brands PLC
        549300DFVPOB67JL3A42
        Imperial Brands PLC
        000000000
        
          
          
          
        
        2398.00000000
        NS
        
        50051.30000000
        0.116550765851
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Kinnevik AB
        2138006PZH76JOS6MN27
        Kinnevik AB
        000000000
        
          
          
          
        
        550.00000000
        NS
        
        30440.82000000
        0.070885289376
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        Zurich Insurance Group AG
        529900QVNRBND50TXP03
        Zurich Insurance Group AG
        000000000
        
          
          
          
        
        379.00000000
        NS
        
        155705.61000000
        0.362580154618
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        000000000
        
          
          
          
        
        1061.00000000
        NS
        
        691237.66000000
        1.609634088591
        Long
        EC
        CORP
        NL
        N
        1
        
          N
          N
          N
        
      
      
        Sony Group Corp
        529900R5WX9N2OI2N910
        Sony Group Corp
        000000000
        
          
          
          
        
        3200.00000000
        NS
        
        319107.09000000
        0.743081113340
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Kansai Paint Co Ltd
        549300ERRV6FTKH9NN70
        Kansai Paint Co Ltd
        000000000
        
          
          
          
        
        600.00000000
        NS
        
        15111.84000000
        0.035189825747
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Singapore Airlines Ltd
        549300ZG62N2599PWR15
        Singapore Airlines Ltd
        000000000
        
          
          
          
        
        3900.00000000
        NS
        
        14833.13000000
        0.034540814353
        Long
        EC
        CORP
        SG
        N
        1
        
          N
          N
          N
        
      
      
        MEIJI Holdings Co Ltd
        5299002D52YIP6DWMV49
        MEIJI Holdings Co Ltd
        000000000
        
          
          
          
        
        400.00000000
        NS
        
        24774.71000000
        0.057691037480
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        Deutsche Telekom AG
        000000000
        
          
          
          
        
        8149.00000000
        NS
        
        156956.22000000
        0.365492357763
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        Ocado Group PLC
        213800LO8F61YB8MBC74
        Ocado Group PLC
        000000000
        
          
          
          
        
        1488.00000000
        NS
        
        43202.63000000
        0.100602773819
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Osaka Gas Co Ltd
        353800024KMNOPQRWZ02
        Osaka Gas Co Ltd
        000000000
        
          
          
          
        
        1100.00000000
        NS
        
        21214.03000000
        0.049399544932
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Schindler Holding AG
        5299007DRLI319H7Q933
        Schindler Holding AG
        000000000
        
          
          
          
        
        104.00000000
        NS
        
        29624.69000000
        0.068984827718
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Henkel AG & Co KGaA
        549300VZCL1HTH4O4Y49
        Henkel AG & Co KGaA
        000000000
        
          
          
          
        
        259.00000000
        NS
        
        25784.55000000
        0.060042577308
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        Kintetsu Group Holdings Co Ltd
        N/A
        Kintetsu Group Holdings Co Ltd
        000000000
        
          
          
          
        
        500.00000000
        NS
        
        17908.60000000
        0.041702434209
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Agnico Eagle Mines Ltd
        YGE0EUBRF7IJOB3QRX76
        Agnico Eagle Mines Ltd
        008474108
        
          
          
          
        
        609.00000000
        NS
        
        38029.08000000
        0.088555510019
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Segro PLC
        213800XC35KGM9NFC641
        Segro PLC
        000000000
        
          
          
          
        
        2793.00000000
        NS
        
        38883.19000000
        0.090544412897
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Svenska Handelsbanken AB
        NHBDILHZTYCNBV5UYZ31
        Svenska Handelsbanken AB
        000000000
        
          
          
          
        
        163.00000000
        NS
        
        1995.15000000
        0.004645958456
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        Ferguson PLC
        213800DU1LGY3R2S2X42
        Ferguson PLC
        000000000
        
          
          
          
        
        588.00000000
        NS
        
        74345.05000000
        0.173121827300
        Long
        EC
        CORP
        GB
        
        N
        1
        
          N
          N
          N
        
      
      
        Olympus Corp
        5299000Y52IFDI1I2A21
        Olympus Corp
        000000000
        
          
          
          
        
        3300.00000000
        NS
        
        67853.71000000
        0.158005923249
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Coca-Cola HBC AG
        549300EFP3TNG7JGVE49
        Coca-Cola HBC AG
        000000000
        
          
          
          
        
        469.00000000
        NS
        
        16246.84000000
        0.037832816423
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Sysmex Corp
        5299001ZO4CKWACMZI55
        Sysmex Corp
        000000000
        
          
          
          
        
        400.00000000
        NS
        
        39979.87000000
        0.093098170619
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Sonic Healthcare Ltd
        549300NQQ5L2NONWR862
        Sonic Healthcare Ltd
        000000000
        
          
          
          
        
        1165.00000000
        NS
        
        32288.57000000
        0.075188008338
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Dreyfus Institutional Preferred Government Money Market Fund
        549300RBWL04JG8SIX57
        Dreyfus Institutional Preferred Government Money Market Fund
        26200X100
        
          
          
        
        23415.61000000
        NS
        USD
        23415.61000000
        0.054526201684
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Diageo PLC
        213800ZVIELEA55JMJ32
        Diageo PLC
        000000000
        
          
          
          
        
        5806.00000000
        NS
        
        261338.17000000
        0.608558895767
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Denso Corp
        549300RYPA10CQM3QK38
        Denso Corp
        000000000
        
          
          
          
        
        1300.00000000
        NS
        
        83954.99000000
        0.195499784851
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Safran SA
        969500UIC89GT3UL7L24
        Safran SA
        000000000
        
          
          
          
        
        856.00000000
        NS
        
        127961.59000000
        0.297974704234
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Keppel Corp Ltd
        254900SQ7IPDOY6IDW33
        Keppel Corp Ltd
        000000000
        
          
          
          
        
        2700.00000000
        NS
        
        10999.70000000
        0.025614189024
        Long
        EC
        CORP
        SG
        N
        1
        
          N
          N
          N
        
      
      
        Ajinomoto Co Inc
        353800UT0TLROREPIC92
        Ajinomoto Co Inc
        000000000
        
          
          
          
        
        1500.00000000
        NS
        
        30005.49000000
        0.069871568555
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Power Corp of Canada
        549300BE2CB8T87IJV50
        Power Corp of Canada
        739239101
        
          
          
          
        
        1400.00000000
        NS
        
        40741.34000000
        0.094871349571
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        000000000
        
          
          
          
        
        1726.00000000
        NS
        
        563190.18000000
        1.311459378657
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        NTT
        353800VHQU5VIXVUA841
        Nippon Telegraph & Telephone Corp
        000000000
        
          
          
          
        
        3200.00000000
        NS
        
        80655.05000000
        0.187815458285
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Suncor Energy Inc
        549300W70ZOQDVLCHY06
        Suncor Energy Inc
        867224107
        
          
          
          
        
        3700.00000000
        NS
        
        79070.88000000
        0.184126518602
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Nitto Denko Corp
        3538009GX5P09USH2J25
        Nitto Denko Corp
        000000000
        
          
          
          
        
        400.00000000
        NS
        
        33154.93000000
        0.077205436886
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Ageas SA/NV
        5493005DJBML6LY3RV36
        Ageas SA/NV
        000000000
        
          
          
          
        
        456.00000000
        NS
        
        27644.25000000
        0.064373123353
        Long
        EC
        CORP
        BE
        N
        1
        
          N
          N
          N
        
      
      
        Toyota Industries Corp
        35380000WKGEAHEMW830
        Toyota Industries Corp
        000000000
        
          
          
          
        
        500.00000000
        NS
        
        40025.62000000
        0.093204705265
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Hikari Tsushin Inc
        3538001SOIIV8U3OXH94
        Hikari Tsushin Inc
        000000000
        
          
          
          
        
        100.00000000
        NS
        
        20108.87000000
        0.046826040460
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Link REIT
        529900XUE70U36QX5M62
        Link REIT
        000000000
        
          
          
          
        
        5213.00000000
        NS
        
        49298.60000000
        0.114798008950
        Long
        EC
        CORP
        HK
        N
        1
        
          N
          N
          N
        
      
      
        APA Group
        549300T9RBSX164T8H40
        APA Group
        000000000
        
          
          
          
        
        3013.00000000
        NS
        
        23343.74000000
        0.054358843323
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Svenska Cellulosa AB SCA
        549300FW5JDRV1IJ0M67
        Svenska Cellulosa AB SCA
        000000000
        
          
          
          
        
        1467.00000000
        NS
        
        25763.47000000
        0.059993489869
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        Industrivarden AB
        549300TM1DLIQI3B3T37
        Industrivarden AB
        000000000
        
          
          
          
        
        405.00000000
        NS
        
        14637.14000000
        0.034084426915
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        adidas AG
        000000000
        
          
          
          
        
        464.00000000
        NS
        
        143466.92000000
        0.334080821084
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        Argenx SE
        7245009C5FZE6G9ODQ71
        Argenx SE
        000000000
        
          
          
          
        
        120.00000000
        NS
        
        34727.21000000
        0.080866689204
        Long
        EC
        CORP
        NL
        N
        1
        
          N
          N
          N
        
      
      
        London Stock Exchange Group PL
        213800QAUUUP6I445N30
        London Stock Exchange Group PLC
        000000000
        
          
          
          
        
        745.00000000
        NS
        
        76330.28000000
        0.177744685785
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Renesas Electronics Corp
        5299000EPC47VJQOFB81
        Renesas Electronics Corp
        000000000
        
          
          
          
        
        2500.00000000
        NS
        
        29161.52000000
        0.067906277946
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Macquarie Group Ltd
        ACMHD8HWFMFUIQQ8Y590
        Macquarie Group Ltd
        000000000
        
          
          
          
        
        882.00000000
        NS
        
        109342.00000000
        0.254616640121
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Swedish Match AB
        529900YVXCGNWAUYZG78
        Swedish Match AB
        000000000
        
          
          
          
        
        432.00000000
        NS
        
        35476.55000000
        0.082611621921
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        Credit Agricole SA
        969500TJ5KRTCJQWXH05
        Credit Agricole SA
        000000000
        
          
          
          
        
        3224.00000000
        NS
        
        49956.88000000
        0.116330896970
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        WiseTech Global Ltd
        254900VE3AF301Q85K83
        WiseTech Global Ltd
        000000000
        
          
          
          
        
        371.00000000
        NS
        
        9007.18000000
        0.020974354855
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Toyota Motor Corp
        5493006W3QUS5LMH6R84
        Toyota Motor Corp
        000000000
        
          
          
          
        
        6400.00000000
        NS
        
        475850.14000000
        1.108077077868
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Koninklijke KPN NV
        549300YO0JZHAL7FVP81
        Koninklijke KPN NV
        000000000
        
          
          
          
        
        8062.00000000
        NS
        
        27814.62000000
        0.064769851389
        Long
        EC
        CORP
        NL
        N
        1
        
          N
          N
          N
        
      
      
        CRH PLC
        549300MIDJNNTH068E74
        CRH PLC
        000000000
        
          
          
          
        
        1995.00000000
        NS
        
        94214.00000000
        0.219389183775
        Long
        EC
        CORP
        IE
        N
        1
        
          N
          N
          N
        
      
      
        Sompo Holdings Inc
        353800CWW4SRGEYEB512
        Sompo Holdings Inc
        000000000
        
          
          
          
        
        1000.00000000
        NS
        
        37143.77000000
        0.086493954005
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        AP Moller - Maersk A/S
        549300D2K6PKKKXVNN73
        AP Moller - Maersk A/S
        000000000
        
          
          
          
        
        9.00000000
        NS
        
        21197.38000000
        0.049360773307
        Long
        EC
        CORP
        DK
        N
        1
        
          N
          N
          N
        
      
      
        Experian PLC
        635400RXXHHYT1JTSZ26
        Experian PLC
        000000000
        
          
          
          
        
        2295.00000000
        NS
        
        88717.02000000
        0.206588772420
        Long
        EC
        CORP
        IE
        
        N
        1
        
          N
          N
          N
        
      
      
        Kesko Oyj
        743700OX6HSVMCAHPB95
        Kesko Oyj
        000000000
        
          
          
          
        
        244.00000000
        NS
        
        6990.71000000
        0.016278750089
        Long
        EC
        CORP
        FI
        N
        1
        
          N
          N
          N
        
      
      
        Credit Suisse Group AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG
        000000000
        
          
          
          
        
        5659.00000000
        NS
        
        59230.10000000
        0.137924759525
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Telefonica SA
        549300EEJH4FEPDBBR25
        Telefonica SA
        879382109
        
          
          
          
        
        13499.00000000
        NS
        
        62619.73000000
        0.145817940571
        Long
        EC
        CORP
        ES
        N
        1
        
          N
          N
          N
        
      
      
        Logitech International SA
        549300SN6PRK6IJJC215
        Logitech International SA
        000000000
        
          
          
          
        
        411.00000000
        NS
        
        46144.84000000
        0.107454080954
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        a2 Milk Co Ltd/The
        529900PVC9CV0KFA2U62
        a2 Milk Co Ltd/The
        000000000
        
          
          
          
        
        870.00000000
        NS
        
        4775.32000000
        0.011119935010
        Long
        EC
        CORP
        NZ
        N
        1
        
          N
          N
          N
        
      
      
        CyberAgent Inc
        3538006T5KZABPGS8Q08
        CyberAgent Inc
        000000000
        
          
          
          
        
        800.00000000
        NS
        
        16453.04000000
        0.038312979135
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Nordea Bank Abp
        529900ODI3047E2LIV03
        Nordea Bank Abp
        000000000
        
          
          
          
        
        8158.00000000
        NS
        
        84862.69000000
        0.197613478804
        Long
        EC
        CORP
        FI
        N
        1
        
          N
          N
          N
        
      
      
        Evolution Gaming Group AB
        549300SUH6ZR1RF6TA88
        Evolution Gaming Group AB
        000000000
        
          
          
          
        
        407.00000000
        NS
        
        80478.25000000
        0.187403757182
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        Nintendo Co Ltd
        353800FEEXU6I9M0ZF27
        Nintendo Co Ltd
        000000000
        
          
          
          
        
        300.00000000
        NS
        
        172059.83000000
        0.400663018917
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Givaudan SA
        213800SVRMQA1TD91D41
        Givaudan SA
        000000000
        
          
          
          
        
        21.00000000
        NS
        
        88047.80000000
        0.205030409230
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Smith & Nephew PLC
        213800ZTMDN8S67S1H61
        Smith & Nephew PLC
        000000000
        
          
          
          
        
        2370.00000000
        NS
        
        51534.15000000
        0.120003769132
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Cellnex Telecom SA
        5493008T4YG3AQUI7P67
        Cellnex Telecom SA
        000000000
        
          
          
          
        
        1360.00000000
        NS
        
        77012.36000000
        0.179332995107
        Long
        EC
        CORP
        ES
        N
        1
        
          N
          N
          N
        
      
      
        Fresnillo PLC
        549300JXWH1UV5J0XV81
        Fresnillo PLC
        000000000
        
          
          
          
        
        597.00000000
        NS
        
        6807.68000000
        0.015852541645
        Long
        EC
        CORP
        MX
        N
        1
        
          N
          N
          N
        
      
      
        ICL Group Ltd
        529900FQVQD88SHIGM04
        ICL Group Ltd
        000000000
        
          
          
          
        
        1226.00000000
        NS
        
        7881.39000000
        0.018352810825
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        Bunzl PLC
        213800Q1Q9DV4L78UM09
        Bunzl PLC
        000000000
        
          
          
          
        
        807.00000000
        NS
        
        26000.32000000
        0.060545024972
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Jardine Cycle & Carriage Ltd
        254900WEP6OCEXFWML09
        Jardine Cycle & Carriage Ltd
        000000000
        
          
          
          
        
        100.00000000
        NS
        
        1742.33000000
        0.004057235194
        Long
        EC
        CORP
        SG
        N
        1
        
          N
          N
          N
        
      
      
        RELX PLC
        549300WSX3VBUFFJOO66
        RELX PLC
        000000000
        
          
          
          
        
        5063.00000000
        NS
        
        131752.58000000
        0.306802502670
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        TOTO Ltd
        N/A
        TOTO Ltd
        000000000
        
          
          
          
        
        300.00000000
        NS
        
        15561.96000000
        0.036237986948
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG
        000000000
        
          
          
          
        
        6076.00000000
        NS
        
        519362.93000000
        1.209402098373
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Enbridge Inc
        98TPTUM4IVMFCZBCUR27
        Enbridge Inc
        29250N105
        
          
          
          
        
        5012.00000000
        NS
        
        193154.71000000
        0.449785108045
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Great-West Lifeco Inc
        549300X81X4VZEESFU46
        Great-West Lifeco Inc
        39138C106
        
          
          
          
        
        653.00000000
        NS
        
        18918.00000000
        0.044052949441
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        LVMH Moet Hennessy Louis Vuitt
        IOG4E947OATN0KJYSD45
        LVMH Moet Hennessy Louis Vuitton SE
        000000000
        
          
          
          
        
        669.00000000
        NS
        
        504305.15000000
        1.174338158156
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Skandinaviska Enskilda Banken
        F3JS33DEI6XQ4ZBPTN86
        Skandinaviska Enskilda Banken AB
        000000000
        
          
          
          
        
        126.00000000
        NS
        
        1609.32000000
        0.003747504630
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        Halma PLC
        2138007FRGLUR9KGBT40
        Halma PLC
        000000000
        
          
          
          
        
        1029.00000000
        NS
        
        36871.30000000
        0.085859473239
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group Inc
        000000000
        
          
          
          
        
        31800.00000000
        NS
        
        168156.99000000
        0.391574763647
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Daiichi Sankyo Co Ltd
        353800XGIU2IHQGC9504
        Daiichi Sankyo Co Ltd
        000000000
        
          
          
          
        
        4600.00000000
        NS
        
        117288.32000000
        0.273120648643
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Mitsui & Co Ltd
        2NRSB4GOU9DD6CNW5R48
        Mitsui & Co Ltd
        000000000
        
          
          
          
        
        4100.00000000
        NS
        
        86403.64000000
        0.201201775265
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Dai-ichi Life Holdings Inc
        549300ZUFXI7JXZVTZ25
        Dai-ichi Life Holdings Inc
        000000000
        
          
          
          
        
        2700.00000000
        NS
        
        48550.84000000
        0.113056755463
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        OMV AG
        549300V62YJ9HTLRI486
        OMV AG
        000000000
        
          
          
          
        
        384.00000000
        NS
        
        18957.24000000
        0.044144324731
        Long
        EC
        CORP
        AT
        N
        1
        
          N
          N
          N
        
      
      
        Obayashi Corp
        529900YT4O5S0LCXWD54
        Obayashi Corp
        000000000
        
          
          
          
        
        1300.00000000
        NS
        
        11857.65000000
        0.027612033827
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S
        000000000
        
          
          
          
        
        4125.00000000
        NS
        
        302514.91000000
        0.704444129162
        Long
        EC
        CORP
        DK
        N
        1
        
          N
          N
          N
        
      
      
        National Grid PLC
        8R95QZMKZLJX5Q2XR704
        National Grid PLC
        000000000
        
          
          
          
        
        9631.00000000
        NS
        
        121424.94000000
        0.282753290133
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        Bayerische Motoren Werke AG
        000000000
        
          
          
          
        
        813.00000000
        NS
        
        81622.67000000
        0.190068683517
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        Teleperformance
        9695004GI61FHFFNRG61
        Teleperformance
        000000000
        
          
          
          
        
        149.00000000
        NS
        
        57594.47000000
        0.134115988741
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Naturgy Energy Group SA
        TL2N6M87CW970S5SV098
        Naturgy Energy Group SA
        000000000
        
          
          
          
        
        811.00000000
        NS
        
        20824.09000000
        0.048491520453
        Long
        EC
        CORP
        ES
        N
        1
        
          N
          N
          N
        
      
      
        Capgemini SE
        96950077L0TN7BAROX36
        Capgemini SE
        000000000
        
          
          
          
        
        399.00000000
        NS
        
        73200.17000000
        0.170455829797
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Beiersdorf AG
        L47NHHI0Z9X22DV46U41
        Beiersdorf AG
        000000000
        
          
          
          
        
        250.00000000
        NS
        
        28259.20000000
        0.065805112002
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        Royal Dutch Shell PLC
        21380068P1DRHMJ8KU70
        Royal Dutch Shell PLC
        000000000
        
          
          
          
        
        9235.00000000
        NS
        
        166094.36000000
        0.386771669499
        Long
        EC
        CORP
        NL
        N
        1
        
          N
          N
          N
        
      
      
        Fortum Oyj
        635400IUIZZIUJSAMF76
        Fortum Oyj
        000000000
        
          
          
          
        
        1056.00000000
        NS
        
        27775.99000000
        0.064679896561
        Long
        EC
        CORP
        FI
        N
        1
        
          N
          N
          N
        
      
      
        Kyowa Kirin Co Ltd
        529900TBXKVTQGYA3582
        Kyowa Kirin Co Ltd
        000000000
        
          
          
          
        
        700.00000000
        NS
        
        21261.61000000
        0.049510340964
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        BASF SE
        529900PM64WH8AF1E917
        BASF SE
        000000000
        
          
          
          
        
        2340.00000000
        NS
        
        188957.06000000
        0.440010350501
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        KBC Group NV
        213800X3Q9LSAKRUWY91
        KBC Group NV
        000000000
        
          
          
          
        
        898.00000000
        NS
        
        69855.00000000
        0.162666179470
        Long
        EC
        CORP
        BE
        N
        1
        
          N
          N
          N
        
      
      
        Siemens Healthineers AG
        529900QBVWXMWANH7H45
        Siemens Healthineers AG
        000000000
        
          
          
          
        
        585.00000000
        NS
        
        33436.50000000
        0.077861108150
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        Swire Properties Ltd
        5299001L12PHYVQ92465
        Swire Properties Ltd
        000000000
        
          
          
          
        
        3800.00000000
        NS
        
        11350.81000000
        0.026431792951
        Long
        EC
        CORP
        HK
        N
        1
        
          N
          N
          N
        
      
      
        Nordnet AB publ
        549300D6WW5ZTWLZ4C08
        Nordnet AB publ
        000000000
        
          
          
          
        
        265.00000000
        NS
        
        4984.57000000
        0.011607200031
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        Equinor ASA
        OW6OFBNCKXC4US5C7523
        Equinor ASA
        000000000
        
          
          
          
        
        2642.00000000
        NS
        
        53900.84000000
        0.125514905347
        Long
        EC
        CORP
        NO
        N
        1
        
          N
          N
          N
        
      
      
        DSV PANALPINA A/S
        529900X41C0BSLK67H70
        DSV PANALPINA A/S
        000000000
        
          
          
          
        
        517.00000000
        NS
        
        115448.67000000
        0.268836791552
        Long
        EC
        CORP
        DK
        N
        1
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        Bayerische Motoren Werke AG
        000000000
        
          
          
          
        
        134.00000000
        NS
        
        11001.28000000
        0.025617868254
        Long
        EP
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        Siemens Gamesa Renewable Energ
        9598004BR8D81D3M1D64
        Siemens Gamesa Renewable Energy SA
        000000000
        
          
          
          
        
        520.00000000
        NS
        
        18841.87000000
        0.043875671132
        Long
        EC
        CORP
        ES
        N
        1
        
          N
          N
          N
        
      
      
        Sampo Oyj
        743700UF3RL386WIDA22
        Sampo Oyj
        000000000
        
          
          
          
        
        1248.00000000
        NS
        
        59357.53000000
        0.138221496355
        Long
        EC
        CORP
        FI
        N
        1
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        Schneider Electric SE
        000000000
        
          
          
          
        
        1346.00000000
        NS
        
        215534.22000000
        0.501898620179
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        CapitaLand Integrated Commerci
        54930031292WUTXF0L29
        CapitaLand Integrated Commercial Trust
        000000000
        
          
          
          
        
        10900.00000000
        NS
        
        17615.00000000
        0.041018749572
        Long
        EC
        CORP
        SG
        N
        1
        
          N
          N
          N
        
      
      
        United Overseas Bank Ltd
        IO66REGK3RCBAMA8HR66
        United Overseas Bank Ltd
        000000000
        
          
          
          
        
        3900.00000000
        NS
        
        77947.23000000
        0.181509957833
        Long
        EC
        CORP
        SG
        N
        1
        
          N
          N
          N
        
      
      
        Deutsche Boerse AG
        529900G3SW56SHYNPR95
        Deutsche Boerse AG
        000000000
        
          
          
          
        
        479.00000000
        NS
        
        82629.65000000
        0.192413563474
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        Insurance Australia Group Ltd
        549300PFEWKNHRG25N08
        Insurance Australia Group Ltd
        000000000
        
          
          
          
        
        6596.00000000
        NS
        
        24965.90000000
        0.058136247513
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Stora Enso Oyj
        7437000ZP669LKUTZ738
        Stora Enso Oyj
        000000000
        
          
          
          
        
        1485.00000000
        NS
        
        28477.15000000
        0.066312636070
        Long
        EC
        CORP
        FI
        N
        1
        
          N
          N
          N
        
      
      
        Adyen NV
        724500973ODKK3IFQ447
        Adyen NV
        000000000
        
          
          
          
        
        75.00000000
        NS
        
        184316.78000000
        0.429204873165
        Long
        EC
        CORP
        NL
        N
        1
        
          N
          N
          N
        
      
      
        3i Group PLC
        35GDVHRBMFE7NWATNM84
        3i Group PLC
        000000000
        
          
          
          
        
        2477.00000000
        NS
        
        43966.60000000
        0.102381774337
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Koito Manufacturing Co Ltd
        N/A
        Koito Manufacturing Co Ltd
        000000000
        
          
          
          
        
        300.00000000
        NS
        
        18690.82000000
        0.043523932153
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        CK Asset Holdings Ltd
        5299006GJZSGP78B8S35
        CK Asset Holdings Ltd
        000000000
        
          
          
          
        
        5000.00000000
        NS
        
        31383.38000000
        0.073080159236
        Long
        EC
        CORP
        HK
        N
        1
        
          N
          N
          N
        
      
      
        SKF AB
        549300B6HWYEE57O8J84
        SKF AB
        000000000
        
          
          
          
        
        906.00000000
        NS
        
        23422.12000000
        0.054541361040
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        Chocoladefabriken Lindt & Spru
        529900JYJNNOKKAGK736
        Chocoladefabriken Lindt & Spruengli AG
        000000000
        
          
          
          
        
        5.00000000
        NS
        
        46433.86000000
        0.108127100483
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Atlantia SpA
        8156008DEC771409C487
        Atlantia SpA
        000000000
        
          
          
          
        
        1271.00000000
        NS
        
        24824.73000000
        0.057807515360
        Long
        EC
        CORP
        IT
        N
        1
        
          N
          N
          N
        
      
      
        Investment AB Latour
        5493006GFBLNB3Y0Y789
        Investment AB Latour
        000000000
        
          
          
          
        
        300.00000000
        NS
        
        9189.01000000
        0.021397768947
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        Santen Pharmaceutical Co Ltd
        529900TPT3I7C17MIM03
        Santen Pharmaceutical Co Ltd
        000000000
        
          
          
          
        
        600.00000000
        NS
        
        7684.92000000
        0.017895305646
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Volvo AB
        549300HGV012CNC8JD22
        Volvo AB
        928856301
        
          
          
          
        
        4142.00000000
        NS
        
        101324.27000000
        0.235946344407
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        Canadian Pacific Railway Ltd
        N/A
        Canadian Pacific Railway Ltd
        13645T100
        
          
          
          
        
        347.00000000
        NS
        
        129387.39000000
        0.301294859394
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        BCE Inc
        5493001I9203PRB5KR45
        BCE Inc
        05534B760
        
          
          
          
        
        723.00000000
        NS
        
        34145.91000000
        0.079513058825
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Japan Post Holdings Co Ltd
        5299003D9N4JBS256X18
        Japan Post Holdings Co Ltd
        000000000
        
          
          
          
        
        3800.00000000
        NS
        
        31900.46000000
        0.074284245244
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Sandvik AB
        5299008ZUAXN43LVZF54
        Sandvik AB
        000000000
        
          
          
          
        
        2794.00000000
        NS
        
        69158.17000000
        0.161043522913
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        Rentokil Initial PLC
        549300VN4WV7Z6T14K68
        Rentokil Initial PLC
        000000000
        
          
          
          
        
        4679.00000000
        NS
        
        32417.48000000
        0.075488191534
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Nomura Holdings Inc
        549300B3CEAHYG7K8164
        Nomura Holdings Inc
        000000000
        
          
          
          
        
        7300.00000000
        NS
        
        39196.47000000
        0.091273924896
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Gjensidige Forsikring ASA
        5967007LIEEXZX6FAO47
        Gjensidige Forsikring ASA
        000000000
        
          
          
          
        
        461.00000000
        NS
        
        10512.08000000
        0.024478704343
        Long
        EC
        CORP
        NO
        N
        1
        
          N
          N
          N
        
      
      
        Intact Financial Corp
        5493009LXGE7Y4U9OY43
        Intact Financial Corp
        45823T106
        
          
          
          
        
        346.00000000
        NS
        
        45951.46000000
        0.107003771230
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Bank of Montreal
        NQQ6HPCNCCU6TUTQYE16
        Bank of Montreal
        063671101
        
          
          
          
        
        1614.00000000
        NS
        
        152203.01000000
        0.354423908677
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Mitsui Fudosan Co Ltd
        353800ND4ZKNZDYKMF33
        Mitsui Fudosan Co Ltd
        000000000
        
          
          
          
        
        2500.00000000
        NS
        
        54206.12000000
        0.126225788337
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Endesa SA
        549300LHK07F2CHV4X31
        Endesa SA
        000000000
        
          
          
          
        
        857.00000000
        NS
        
        22552.01000000
        0.052515200144
        Long
        EC
        CORP
        ES
        N
        1
        
          N
          N
          N
        
      
      
        Orange SA
        969500MCOONR8990S771
        Orange SA
        000000000
        
          
          
          
        
        5009.00000000
        NS
        
        62408.77000000
        0.145326693599
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Makita Corp
        529900CDR9E94BCM6294
        Makita Corp
        000000000
        
          
          
          
        
        700.00000000
        NS
        
        31476.14000000
        0.073296162598
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Recordati Industria Chimica e
        815600FBF92FD3531704
        Recordati Industria Chimica e Farmaceutica SpA
        000000000
        
          
          
          
        
        244.00000000
        NS
        
        13464.45000000
        0.031353670319
        Long
        EC
        CORP
        IT
        N
        1
        
          N
          N
          N
        
      
      
        MonotaRO Co Ltd
        N/A
        MonotaRO Co Ltd
        000000000
        
          
          
          
        
        600.00000000
        NS
        
        15314.94000000
        0.035662769717
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Hexagon AB
        549300WJFW6ILNI4TA80
        Hexagon AB
        000000000
        
          
          
          
        
        710.00000000
        NS
        
        67794.58000000
        0.157868231585
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        Wilmar International Ltd
        549300H2EAI4YRLWBB20
        Wilmar International Ltd
        000000000
        
          
          
          
        
        8000.00000000
        NS
        
        31389.06000000
        0.073093385833
        Long
        EC
        CORP
        SG
        
        N
        1
        
          N
          N
          N
        
      
      
        AXA SA
        F5WCUMTUM4RKZ1MAIE39
        AXA SA
        000000000
        
          
          
          
        
        5174.00000000
        NS
        
        146524.51000000
        0.341200805104
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Canon Inc
        529900JH1GSC035SSP77
        Canon Inc
        000000000
        
          
          
          
        
        2700.00000000
        NS
        
        64298.07000000
        0.149726166978
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        WPP PLC
        549300LSGBXPYHXGDT93
        WPP PLC
        000000000
        
          
          
          
        
        3180.00000000
        NS
        
        42954.41000000
        0.100024762237
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS Group AG
        000000000
        
          
          
          
        
        9647.00000000
        NS
        
        147288.50000000
        0.342979852193
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Flutter Entertainment PLC
        635400EG4YIJLJMZJ782
        Flutter Entertainment PLC
        000000000
        
          
          
          
        
        359.00000000
        NS
        
        73403.07000000
        0.170928308042
        Long
        EC
        CORP
        IE
        N
        1
        
          N
          N
          N
        
      
      
        Airbus SE
        MINO79WLOO247M1IL051
        Airbus SE
        000000000
        
          
          
          
        
        1516.00000000
        NS
        
        182386.53000000
        0.424710042546
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        MTR Corp Ltd
        254900IH4U9NHH9AQM97
        MTR Corp Ltd
        000000000
        
          
          
          
        
        4500.00000000
        NS
        
        25087.39000000
        0.058419152304
        Long
        EC
        CORP
        HK
        N
        1
        
          N
          N
          N
        
      
      
        Boliden AB
        21380059QU7IM1ONDJ56
        Boliden AB
        000000000
        
          
          
          
        
        567.00000000
        NS
        
        22114.73000000
        0.051496938503
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        Jardine Matheson Holdings Ltd
        2138009KENVUNWOLPK41
        Jardine Matheson Holdings Ltd
        000000000
        
          
          
          
        
        600.00000000
        NS
        USD
        40344.00000000
        0.093946093258
        Long
        EC
        CORP
        HK
        N
        1
        
          N
          N
          N
        
      
      
        Magna International Inc
        95RWVLFZX6VGDZNNTN43
        Magna International Inc
        559222401
        
          
          
          
        
        690.00000000
        NS
        
        65107.46000000
        0.151610933694
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Teva Pharmaceutical Industries
        549300BAFGM4RC74ZJ94
        Teva Pharmaceutical Industries Ltd
        000000000
        
          
          
          
        
        2709.00000000
        NS
        
        28273.13000000
        0.065837549764
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        Japan Tobacco Inc
        353800Z0ENYBQO0XRJ31
        Japan Tobacco Inc
        000000000
        
          
          
          
        
        2700.00000000
        NS
        
        50489.91000000
        0.117572124565
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Skanska AB
        549300UINV5RINHGMG07
        Skanska AB
        000000000
        
          
          
          
        
        872.00000000
        NS
        
        23677.52000000
        0.055136092158
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        Enel SpA
        000000000
        
          
          
          
        
        19359.00000000
        NS
        
        192657.12000000
        0.448626406961
        Long
        EC
        CORP
        IT
        N
        1
        
          N
          N
          N
        
      
      
        Honda Motor Co Ltd
        549300P7ZYCQJ36CCS16
        Honda Motor Co Ltd
        000000000
        
          
          
          
        
        4400.00000000
        NS
        
        130102.01000000
        0.302958942211
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Genting Singapore Ltd
        254900Y2N3AK93K1O866
        Genting Singapore Ltd
        000000000
        
          
          
          
        
        13800.00000000
        NS
        
        8972.49000000
        0.020893574814
        Long
        EC
        CORP
        SG
        N
        1
        
          N
          N
          N
        
      
      
        Metro Inc/CN
        549300KQ7DCG4IXSNW78
        Metro Inc/CN
        59162N109
        
          
          
          
        
        700.00000000
        NS
        
        32046.82000000
        0.074625062967
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Stora Enso Oyj
        7437000ZP669LKUTZ738
        Stora Enso Oyj
        000000000
        
          
          
          
        
        181.00000000
        NS
        
        3769.46000000
        0.008777663114
        Long
        EC
        CORP
        FI
        N
        1
        
          N
          N
          N
        
      
      
        Genmab A/S
        529900MTJPDPE4MHJ122
        Genmab A/S
        000000000
        
          
          
          
        
        165.00000000
        NS
        
        60629.85000000
        0.141184253974
        Long
        EC
        CORP
        DK
        N
        1
        
          N
          N
          N
        
      
      
        Pembina Pipeline Corp
        5493002W3L9YICM6FU21
        Pembina Pipeline Corp
        706327103
        
          
          
          
        
        1353.00000000
        NS
        
        41727.22000000
        0.097167095517
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Standard Chartered PLC
        U4LOSYZ7YG4W3S5F2G91
        Standard Chartered PLC
        000000000
        
          
          
          
        
        7160.00000000
        NS
        
        51509.94000000
        0.119947393093
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Nibe Industrier AB
        549300ZQH0FIF1P0MX67
        Nibe Industrier AB
        000000000
        
          
          
          
        
        883.00000000
        NS
        
        32351.17000000
        0.075333780335
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        Sumitomo Realty & Development
        N/A
        Sumitomo Realty & Development Co Ltd
        000000000
        
          
          
          
        
        1200.00000000
        NS
        
        39950.60000000
        0.093030011732
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Afterpay Ltd
        529900P6ROPAX0QTB720
        Afterpay Ltd
        000000000
        
          
          
          
        
        578.00000000
        NS
        
        52527.92000000
        0.122317887938
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Keio Corp
        N/A
        Keio Corp
        000000000
        
          
          
          
        
        300.00000000
        NS
        
        19486.76000000
        0.045377378848
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        JD Sports Fashion PLC
        213800HROV6Y9MUU8375
        JD Sports Fashion PLC
        000000000
        
          
          
          
        
        1029.00000000
        NS
        
        13084.47000000
        0.030468838956
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Next PLC
        213800WQD8ECPZP9PH98
        Next PLC
        000000000
        
          
          
          
        
        311.00000000
        NS
        
        33595.04000000
        0.078230288540
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        EDP Renovaveis SA
        529900MUFAH07Q1TAX06
        EDP Renovaveis SA
        000000000
        
          
          
          
        
        467.00000000
        NS
        
        11142.30000000
        0.025946251113
        Long
        EC
        CORP
        ES
        N
        1
        
          N
          N
          N
        
      
      
        Fujitsu Ltd
        3538000246DHJLRTUZ24
        Fujitsu Ltd
        000000000
        
          
          
          
        
        500.00000000
        NS
        
        79616.67000000
        0.185397459467
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Partners Group Holding AG
        549300I3IVVWZWDHI788
        Partners Group Holding AG
        000000000
        
          
          
          
        
        47.00000000
        NS
        
        66991.94000000
        0.155999183095
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Daiwa Securities Group Inc
        353800WRC7Y23PWFJG38
        Daiwa Securities Group Inc
        000000000
        
          
          
          
        
        3800.00000000
        NS
        
        20236.77000000
        0.047123871744
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Reckitt Benckiser Group PLC
        5493003JFSMOJG48V108
        Reckitt Benckiser Group PLC
        000000000
        
          
          
          
        
        1825.00000000
        NS
        
        163004.18000000
        0.379575795553
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Sekisui House Ltd
        529900GMNDOYQSAJAE76
        Sekisui House Ltd
        000000000
        
          
          
          
        
        1800.00000000
        NS
        
        36377.11000000
        0.084708689483
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Telia Co AB
        213800FSR9RNDUOTXO25
        Telia Co AB
        000000000
        
          
          
          
        
        6642.00000000
        NS
        
        27523.95000000
        0.064092989627
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        New World Development Co Ltd
        2549008GWMWXTIRL4S48
        New World Development Co Ltd
        000000000
        
          
          
          
        
        3250.00000000
        NS
        
        17198.09000000
        0.040047922045
        Long
        EC
        CORP
        HK
        N
        1
        
          N
          N
          N
        
      
      
        Sharp Corp/Japan
        353800YEPK9PD7QO3449
        Sharp Corp/Japan
        000000000
        
          
          
          
        
        400.00000000
        NS
        
        6759.07000000
        0.015739347128
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Ferrari NV
        549300RIVY5EX8RCON76
        Ferrari NV
        000000000
        
          
          
          
        
        323.00000000
        NS
        
        69269.58000000
        0.161302955152
        Long
        EC
        CORP
        IT
        N
        1
        
          N
          N
          N
        
      
      
        Canadian National Railway Co
        3SU7BEP7TH9YEQOZCS77
        Canadian National Railway Co
        136375102
        
          
          
          
        
        1706.00000000
        NS
        
        183510.79000000
        0.427328023777
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        SoftBank Group Corp
        5493003BZYYYCDIO0R13
        SoftBank Group Corp
        000000000
        
          
          
          
        
        4100.00000000
        NS
        
        370783.59000000
        0.863416362404
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        HeidelbergCement AG
        LZ2C6E0W5W7LQMX5ZI37
        HeidelbergCement AG
        000000000
        
          
          
          
        
        312.00000000
        NS
        
        28627.13000000
        0.066661883420
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        Oversea-Chinese Banking Corp L
        5493007O3QFXCPOGWK22
        Oversea-Chinese Banking Corp Ltd
        000000000
        
          
          
          
        
        10085.00000000
        NS
        
        92481.21000000
        0.215354163675
        Long
        EC
        CORP
        SG
        N
        1
        
          N
          N
          N
        
      
      
        Murata Manufacturing Co Ltd
        529900QZG6DL8ZRI7140
        Murata Manufacturing Co Ltd
        000000000
        
          
          
          
        
        1600.00000000
        NS
        
        127393.99000000
        0.296652976033
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Nissin Foods Holdings Co Ltd
        529900YMZMNSHC1W6V41
        Nissin Foods Holdings Co Ltd
        000000000
        
          
          
          
        
        200.00000000
        NS
        
        14180.50000000
        0.033021083071
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Nidec Corp
        353800IF171MZTNL6Y31
        Nidec Corp
        000000000
        
          
          
          
        
        1400.00000000
        NS
        
        162087.74000000
        0.377441749407
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Etablissements Franz Colruyt N
        5493000O0NZ1BCXO8K39
        Etablissements Franz Colruyt NV
        000000000
        
          
          
          
        
        199.00000000
        NS
        
        11817.30000000
        0.027518073762
        Long
        EC
        CORP
        BE
        N
        1
        
          N
          N
          N
        
      
      
        UniCredit SpA
        549300TRUWO2CD2G5692
        UniCredit SpA
        000000000
        
          
          
          
        
        5345.00000000
        NS
        
        55090.56000000
        0.128285318446
        Long
        EC
        CORP
        IT
        N
        1
        
          N
          N
          N
        
      
      
        BHP Group Ltd
        WZE1WSENV6JSZFK0JC28
        BHP Group Ltd
        000000000
        
          
          
          
        
        7302.00000000
        NS
        
        269048.54000000
        0.626513464949
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Aeon Co Ltd
        5299009MXFL34SA71416
        Aeon Co Ltd
        000000000
        
          
          
          
        
        2200.00000000
        NS
        
        60029.28000000
        0.139785750969
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Panasonic Corp
        254900GE1G59KGWPHX32
        Panasonic Corp
        000000000
        
          
          
          
        
        5900.00000000
        NS
        
        69576.87000000
        0.162018518680
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        TOMRA Systems ASA
        549300J726JCFJU3VT89
        TOMRA Systems ASA
        000000000
        
          
          
          
        
        251.00000000
        NS
        
        12591.99000000
        0.029322037151
        Long
        EC
        CORP
        NO
        N
        1
        
          N
          N
          N
        
      
      
        Heineken NV
        724500K5PTPSST86UQ23
        Heineken NV
        000000000
        
          
          
          
        
        596.00000000
        NS
        
        69192.29000000
        0.161122975637
        Long
        EC
        CORP
        NL
        N
        1
        
          N
          N
          N
        
      
      
        National Bank of Canada
        BSGEFEIOM18Y80CKCV46
        National Bank of Canada
        633067103
        
          
          
          
        
        819.00000000
        NS
        
        59491.01000000
        0.138532321373
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Tokyu Corp
        3538005PGNIBTZYXAE45
        Tokyu Corp
        000000000
        
          
          
          
        
        1500.00000000
        NS
        
        19280.91000000
        0.044898031156
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Japan Exchange Group Inc
        353800578ADEGIJTVW07
        Japan Exchange Group Inc
        000000000
        
          
          
          
        
        1300.00000000
        NS
        
        30464.75000000
        0.070941013399
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Bridgestone Corp
        549300DHPOF90OYYD780
        Bridgestone Corp
        000000000
        
          
          
          
        
        1500.00000000
        NS
        
        60065.87000000
        0.139870955400
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Chubu Electric Power Co Inc
        529900A76GOP0PGNHT63
        Chubu Electric Power Co Inc
        000000000
        
          
          
          
        
        1500.00000000
        NS
        
        18121.31000000
        0.042197756276
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Wolters Kluwer NV
        724500TEM53I0U077B74
        Wolters Kluwer NV
        000000000
        
          
          
          
        
        689.00000000
        NS
        
        62422.00000000
        0.145357501323
        Long
        EC
        CORP
        NL
        N
        1
        
          N
          N
          N
        
      
      
        EDP - Energias de Portugal SA
        529900CLC3WDMGI9VH80
        EDP - Energias de Portugal SA
        000000000
        
          
          
          
        
        6566.00000000
        NS
        
        36532.97000000
        0.085071629155
        Long
        EC
        CORP
        PT
        N
        1
        
          N
          N
          N
        
      
      
        Tokyo Electron Ltd
        549300H5LSF8DP3RIJ34
        Tokyo Electron Ltd
        000000000
        
          
          
          
        
        400.00000000
        NS
        
        176826.31000000
        0.411762368873
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Acom Co Ltd
        N/A
        Acom Co Ltd
        000000000
        
          
          
          
        
        1100.00000000
        NS
        
        4719.82000000
        0.010990696259
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Stockland
        N/A
        Stockland
        000000000
        
          
          
          
        
        5537.00000000
        NS
        
        20016.62000000
        0.046611224698
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        Atlas Copco AB
        000000000
        
          
          
          
        
        1631.00000000
        NS
        
        98950.77000000
        0.230419350248
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        EXOR NV
        5493002ENHZ6NYET7405
        EXOR NV
        000000000
        
          
          
          
        
        234.00000000
        NS
        
        19245.00000000
        0.044814410191
        Long
        EC
        CORP
        NL
        N
        1
        
          N
          N
          N
        
      
      
        MS&AD Insurance Group Holdings
        529900CXROT5S2HMMP26
        MS&AD Insurance Group Holdings Inc
        000000000
        
          
          
          
        
        1200.00000000
        NS
        
        33978.32000000
        0.079122804369
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Workman Co Ltd
        N/A
        Workman Co Ltd
        000000000
        
          
          
          
        
        100.00000000
        NS
        
        6532.18000000
        0.015211005142
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        H & M Hennes & Mauritz AB
        529900O5RR7R39FRDM42
        H & M Hennes & Mauritz AB
        000000000
        
          
          
          
        
        1967.00000000
        NS
        
        48571.63000000
        0.113105167601
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        Nomura Research Institute Ltd
        5299005F1HCVF4M4QN79
        Nomura Research Institute Ltd
        000000000
        
          
          
          
        
        1000.00000000
        NS
        
        30785.42000000
        0.071687733946
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Hoya Corp
        353800X4VR3BHEUCJB42
        Hoya Corp
        000000000
        
          
          
          
        
        900.00000000
        NS
        
        102387.81000000
        0.238422931459
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Sartorius Stedim Biotech
        52990006IVXY7GCSSR39
        Sartorius Stedim Biotech
        000000000
        
          
          
          
        
        61.00000000
        NS
        
        28050.94000000
        0.065320152320
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Schroders PLC
        2138001YYBULX5SZ2H24
        Schroders PLC
        000000000
        
          
          
          
        
        59.00000000
        NS
        
        2152.49000000
        0.005012344494
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Ono Pharmaceutical Co Ltd
        N/A
        Ono Pharmaceutical Co Ltd
        000000000
        
          
          
          
        
        1300.00000000
        NS
        
        32718.54000000
        0.076189247722
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Brookfield Asset Management In
        C6J3FGIWG6MBDGTE8F80
        Brookfield Asset Management Inc
        112585104
        
          
          
          
        
        3523.00000000
        NS
        
        160456.58000000
        0.373643387582
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Galaxy Entertainment Group Ltd
        549300ZSEBV3HR826S10
        Galaxy Entertainment Group Ltd
        000000000
        
          
          
          
        
        5000.00000000
        NS
        
        44033.30000000
        0.102537093701
        Long
        EC
        CORP
        HK
        
        N
        1
        
          N
          N
          N
        
      
      
        Banco Santander SA
        5493006QMFDDMYWIAM13
        Banco Santander SA
        000000000
        
          
          
          
        
        43418.00000000
        NS
        
        168037.04000000
        0.391295444941
        Long
        EC
        CORP
        ES
        N
        1
        
          N
          N
          N
        
      
      
        Shin-Etsu Chemical Co Ltd
        353800PX8Q64N86H5W41
        Shin-Etsu Chemical Co Ltd
        000000000
        
          
          
          
        
        1000.00000000
        NS
        
        168793.74000000
        0.393057516346
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Nissan Chemical Corp
        3538002E4L1CUGJFFU25
        Nissan Chemical Corp
        000000000
        
          
          
          
        
        300.00000000
        NS
        
        15424.73000000
        0.035918429582
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        BBVA
        K8MS7FD7N5Z2WQ51AZ71
        Banco Bilbao Vizcaya Argentaria SA
        000000000
        
          
          
          
        
        16654.00000000
        NS
        
        93634.56000000
        0.218039884641
        Long
        EC
        CORP
        ES
        N
        1
        
          N
          N
          N
        
      
      
        WH Group Ltd
        254900A4AYEDRWYSE928
        WH Group Ltd
        000000000
        
          
          
          
        
        23500.00000000
        NS
        
        20544.36000000
        0.047840133861
        Long
        EC
        CORP
        HK
        N
        1
        
          N
          N
          N
        
      
      
        Waste Connections Inc
        549300HDLRTPBQU69P29
        Waste Connections Inc
        94106B101
        
          
          
          
        
        667.00000000
        NS
        
        79387.21000000
        0.184863132911
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        InPost SA
        2221003M23QLERR89585
        InPost SA
        000000000
        
          
          
          
        
        291.00000000
        NS
        
        5552.35000000
        0.012929347385
        Long
        EC
        CORP
        PL
        N
        1
        
          N
          N
          N
        
      
      
        Power Assets Holdings Ltd
        254900JOWYUW1ZX4DF47
        Power Assets Holdings Ltd
        000000000
        
          
          
          
        
        4000.00000000
        NS
        
        24591.69000000
        0.057264852323
        Long
        EC
        CORP
        HK
        N
        1
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        Sanofi
        000000000
        
          
          
          
        
        2861.00000000
        NS
        
        300564.06000000
        0.699901328844
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Volkswagen AG
        529900NNUPAGGOMPXZ31
        Volkswagen AG
        000000000
        
          
          
          
        
        461.00000000
        NS
        
        120258.02000000
        0.280035969710
        Long
        EP
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        ENEOS Holdings Inc
        3538001KQ5SAOZSQTT44
        ENEOS Holdings Inc
        000000000
        
          
          
          
        
        8200.00000000
        NS
        
        35349.16000000
        0.082314978236
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        CSL Ltd
        529900ECSECK5ZDQTE14
        CSL Ltd
        000000000
        
          
          
          
        
        1128.00000000
        NS
        
        236268.14000000
        0.550180168413
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Nexi SpA
        5493000P70CQRQG8SN85
        Nexi SpA
        000000000
        
          
          
          
        
        748.00000000
        NS
        
        14353.05000000
        0.033422887513
        Long
        EC
        CORP
        IT
        N
        1
        
          N
          N
          N
        
      
      
        Uniper SE
        549300UXRTWGIBZQ4J67
        Uniper SE
        000000000
        
          
          
          
        
        175.00000000
        NS
        
        6391.57000000
        0.014883577019
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        Grifols SA
        959800HSSNXWRKBK4N60
        Grifols SA
        000000000
        
          
          
          
        
        784.00000000
        NS
        
        21282.22000000
        0.049558333949
        Long
        EC
        CORP
        ES
        N
        1
        
          N
          N
          N
        
      
      
        Intesa Sanpaolo SpA
        2W8N8UU78PMDQKZENC08
        Intesa Sanpaolo SpA
        000000000
        
          
          
          
        
        44107.00000000
        NS
        
        123235.80000000
        0.286970106077
        Long
        EC
        CORP
        IT
        N
        1
        
          N
          N
          N
        
      
      
        National Australia Bank Ltd
        F8SB4JFBSYQFRQEH3Z21
        National Australia Bank Ltd
        000000000
        
          
          
          
        
        8051.00000000
        NS
        
        165798.43000000
        0.386082559163
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Shionogi & Co Ltd
        35380049VXDTHZI3DY35
        Shionogi & Co Ltd
        000000000
        
          
          
          
        
        700.00000000
        NS
        
        36804.35000000
        0.085703571718
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        ZOZO Inc
        549300GC7XPQMZA0OW13
        ZOZO Inc
        000000000
        
          
          
          
        
        200.00000000
        NS
        
        6751.75000000
        0.015722301585
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Hang Seng Bank Ltd
        5493009Z5F07LWZYMK62
        Hang Seng Bank Ltd
        000000000
        
          
          
          
        
        1800.00000000
        NS
        
        35342.51000000
        0.082299492872
        Long
        EC
        CORP
        HK
        N
        1
        
          N
          N
          N
        
      
      
        Alfa Laval AB
        549300UCKT2UK88AG251
        Alfa Laval AB
        000000000
        
          
          
          
        
        726.00000000
        NS
        
        24589.94000000
        0.057260777227
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        Schindler Holding AG
        5299007DRLI319H7Q933
        Schindler Holding AG
        000000000
        
          
          
          
        
        47.00000000
        NS
        
        13089.19000000
        0.030479830071
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        HSBC Holdings PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        000000000
        
          
          
          
        
        51540.00000000
        NS
        
        323116.90000000
        0.752418461748
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        West Japan Railway Co
        353800QGUXHZ7EBCR121
        West Japan Railway Co
        000000000
        
          
          
          
        
        500.00000000
        NS
        
        27592.52000000
        0.064252663522
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Secom Co Ltd
        529900TYCL9N3E9PGE47
        Secom Co Ltd
        000000000
        
          
          
          
        
        500.00000000
        NS
        
        41516.86000000
        0.096677245720
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Astellas Pharma Inc
        529900IB708DY2HBBB35
        Astellas Pharma Inc
        000000000
        
          
          
          
        
        4600.00000000
        NS
        
        69038.93000000
        0.160765857531
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Idemitsu Kosan Co Ltd
        549300P0R46FF6DUA630
        Idemitsu Kosan Co Ltd
        000000000
        
          
          
          
        
        700.00000000
        NS
        
        16759.53000000
        0.039026679762
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Yakult Honsha Co Ltd
        353800YJPSPGG7KI0S71
        Yakult Honsha Co Ltd
        000000000
        
          
          
          
        
        400.00000000
        NS
        
        19468.46000000
        0.045334764990
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Japan Post Insurance Co Ltd
        54930042SK2Z708BA841
        Japan Post Insurance Co Ltd
        000000000
        
          
          
          
        
        300.00000000
        NS
        
        5780.16000000
        0.013459831707
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        BT Group PLC
        213800LRO7NS5CYQMN21
        BT Group PLC
        000000000
        
          
          
          
        
        22230.00000000
        NS
        
        50769.24000000
        0.118222579707
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Prudential PLC
        5493001Z3ZE83NGK8Y12
        Prudential PLC
        000000000
        
          
          
          
        
        6547.00000000
        NS
        
        139097.11000000
        0.323905167262
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Suez SA
        549300JQIZM6CL7POC81
        Suez SA
        000000000
        
          
          
          
        
        912.00000000
        NS
        
        21803.60000000
        0.050772433050
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Fisher & Paykel Healthcare Cor
        N/A
        Fisher & Paykel Healthcare Corp Ltd
        000000000
        
          
          
          
        
        1464.00000000
        NS
        
        37762.61000000
        0.087935001009
        Long
        EC
        CORP
        NZ
        N
        1
        
          N
          N
          N
        
      
      
        Orkla ASA
        549300PZS8G8RG6RVZ52
        Orkla ASA
        000000000
        
          
          
          
        
        2180.00000000
        NS
        
        22292.77000000
        0.051911527102
        Long
        EC
        CORP
        NO
        N
        1
        
          N
          N
          N
        
      
      
        Cie Financiere Richemont SA
        549300YIPGJ6UX2QPS51
        Cie Financiere Richemont SA
        000000000
        
          
          
          
        
        1316.00000000
        NS
        
        135113.47000000
        0.314628759000
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Shimano Inc
        529900L32YT3P9DECR10
        Shimano Inc
        000000000
        
          
          
          
        
        200.00000000
        NS
        
        45807.60000000
        0.106668775073
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Budweiser Brewing Co APAC Ltd
        549300YF1MR4GTF18132
        Budweiser Brewing Co APAC Ltd
        000000000
        
          
          
          
        
        3800.00000000
        NS
        
        12011.30000000
        0.027969827234
        Long
        EC
        CORP
        HK
        
        N
        1
        
          N
          N
          N
        
      
      
        Royal Bank of Canada
        ES7IP3U3RHIGC71XBU11
        Royal Bank of Canada
        780087102
        
          
          
          
        
        3507.00000000
        NS
        
        334422.18000000
        0.778744232351
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Unicharm Corp
        353800UQ4BZIJTAQEG85
        Unicharm Corp
        000000000
        
          
          
          
        
        1100.00000000
        NS
        
        42709.85000000
        0.099455273427
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        British American Tobacco PLC
        213800FKA5MF17RJKT63
        British American Tobacco PLC
        000000000
        
          
          
          
        
        5749.00000000
        NS
        
        213481.34000000
        0.497118230135
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Santos Ltd
        5299000RK70B5O2M7077
        Santos Ltd
        000000000
        
          
          
          
        
        4665.00000000
        NS
        
        25152.29000000
        0.058570280140
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Investor AB
        549300VEBQPHRZBKUX38
        Investor AB
        000000000
        
          
          
          
        
        1149.00000000
        NS
        
        97686.91000000
        0.227476292806
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        Magellan Financial Group Ltd
        549300X5WFW6USQQ9U26
        Magellan Financial Group Ltd
        000000000
        
          
          
          
        
        185.00000000
        NS
        
        6930.81000000
        0.016139265383
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Nexon Co Ltd
        5299005SFO0GAJFLKN43
        Nexon Co Ltd
        000000000
        
          
          
          
        
        1200.00000000
        NS
        
        39796.90000000
        0.092672101893
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        T&D Holdings Inc
        3538008ARJ1MACEWA242
        T&D Holdings Inc
        000000000
        
          
          
          
        
        1400.00000000
        NS
        
        17150.18000000
        0.039936357566
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Kose Corp
        353800NX4GGAVDHHY664
        Kose Corp
        000000000
        
          
          
          
        
        100.00000000
        NS
        
        15058.78000000
        0.035066268843
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Thomson Reuters Corp
        549300561UZND4C7B569
        Thomson Reuters Corp
        884903709
        
          
          
          
        
        422.00000000
        NS
        
        39102.41000000
        0.091054894321
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Loblaw Cos Ltd
        5493008LN3O1DIDTSH67
        Loblaw Cos Ltd
        539481101
        
          
          
          
        
        424.00000000
        NS
        
        23523.00000000
        0.054776272846
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Asahi Group Holdings Ltd
        353800KAJ02XNHLCJW79
        Asahi Group Holdings Ltd
        000000000
        
          
          
          
        
        1200.00000000
        NS
        
        50116.65000000
        0.116702941570
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Dexus
        N/A
        Dexus
        000000000
        
          
          
          
        
        2625.00000000
        NS
        
        20621.52000000
        0.048019810654
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Sun Hung Kai Properties Ltd
        529900LUMD393RD3S874
        Sun Hung Kai Properties Ltd
        000000000
        
          
          
          
        
        4000.00000000
        NS
        
        60410.59000000
        0.140673679405
        Long
        EC
        CORP
        HK
        N
        1
        
          N
          N
          N
        
      
      
        Erste Group Bank AG
        PQOH26KWDF7CG10L6792
        Erste Group Bank AG
        000000000
        
          
          
          
        
        729.00000000
        NS
        
        25976.07000000
        0.060488555787
        Long
        EC
        CORP
        AT
        N
        1
        
          N
          N
          N
        
      
      
        Wharf Real Estate Investment C
        529900QLPKS8U9QOPB59
        Wharf Real Estate Investment Co Ltd
        000000000
        
          
          
          
        
        4000.00000000
        NS
        
        23020.92000000
        0.053607116230
        Long
        EC
        CORP
        HK
        N
        1
        
          N
          N
          N
        
      
      
        Hydro One Ltd
        5493007QZDXTP1W2VL44
        Hydro One Ltd
        448811208
        
          
          
          
        
        900.00000000
        NS
        
        21559.91000000
        0.050204970144
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Electric Corp
        549300TRXM9Y6561AX39
        Mitsubishi Electric Corp
        000000000
        
          
          
          
        
        5500.00000000
        NS
        
        84634.74000000
        0.197082668474
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Constellation Software Inc/Can
        549300B6PYHMCTDWQV29
        Constellation Software Inc/Canada
        21037X100
        
          
          
          
        
        48.00000000
        NS
        
        70385.82000000
        0.163902260802
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Groupe Bruxelles Lambert SA
        549300KV0ZEHT2KVU152
        Groupe Bruxelles Lambert SA
        000000000
        
          
          
          
        
        252.00000000
        NS
        
        27599.47000000
        0.064268847474
        Long
        EC
        CORP
        BE
        N
        1
        
          N
          N
          N
        
      
      
        Dai Nippon Printing Co Ltd
        529900S7NFNQ4FT6OP83
        Dai Nippon Printing Co Ltd
        000000000
        
          
          
          
        
        800.00000000
        NS
        
        15889.48000000
        0.037000658583
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Vonovia SE
        5299005A2ZEP6AP7KM81
        Vonovia SE
        000000000
        
          
          
          
        
        1408.00000000
        NS
        
        92612.06000000
        0.215658864406
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        Sumitomo Corp
        V82KK8NH1P0JS71FJC05
        Sumitomo Corp
        000000000
        
          
          
          
        
        2700.00000000
        NS
        
        36755.87000000
        0.085590679923
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Sika AG
        549300R3N69ECGYPU434
        Sika AG
        000000000
        
          
          
          
        
        353.00000000
        NS
        
        105429.75000000
        0.245506472479
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Hamamatsu Photonics KK
        N/A
        Hamamatsu Photonics KK
        000000000
        
          
          
          
        
        300.00000000
        NS
        
        17400.85000000
        0.040520074283
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Zalando SE
        529900YRFFGH5AXU4S86
        Zalando SE
        000000000
        
          
          
          
        
        407.00000000
        NS
        
        42399.97000000
        0.098733678757
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        Prosus NV
        635400Z5LQ5F9OLVT688
        Prosus NV
        000000000
        
          
          
          
        
        1063.00000000
        NS
        
        115461.83000000
        0.268867436272
        Long
        EC
        CORP
        NL
        
        N
        1
        
          N
          N
          N
        
      
      
        Pan Pacific International Hold
        529900QLHJM2E18A5763
        Pan Pacific International Holdings Corp
        000000000
        
          
          
          
        
        1500.00000000
        NS
        
        32317.83000000
        0.075256143939
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Lasertec Corp
        N/A
        Lasertec Corp
        000000000
        
          
          
          
        
        200.00000000
        NS
        
        35387.22000000
        0.082403605747
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Kubota Corp
        549300CSY4INHEHQQT13
        Kubota Corp
        000000000
        
          
          
          
        
        3000.00000000
        NS
        
        70536.57000000
        0.164253301193
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Estate Co Ltd
        353800KOFMRGOXSJ5Z65
        Mitsubishi Estate Co Ltd
        000000000
        
          
          
          
        
        3500.00000000
        NS
        
        57492.80000000
        0.133879237321
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Marubeni Corp
        4P4N3ORD02UGQT1T1W12
        Marubeni Corp
        000000000
        
          
          
          
        
        4300.00000000
        NS
        
        35743.84000000
        0.083234040403
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Admiral Group PLC
        213800FGVM7Z9EJB2685
        Admiral Group PLC
        000000000
        
          
          
          
        
        597.00000000
        NS
        
        25863.59000000
        0.060226631918
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Japan Real Estate Investment C
        3538003YAIR3CBGJJ928
        Japan Real Estate Investment Corp
        000000000
        
          
          
          
        
        3.00000000
        NS
        
        18608.48000000
        0.043332193076
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Carlsberg AS
        5299001O0WJQYB5GYZ19
        Carlsberg AS
        000000000
        
          
          
          
        
        269.00000000
        NS
        
        47267.08000000
        0.110067358361
        Long
        EC
        CORP
        DK
        N
        1
        
          N
          N
          N
        
      
      
        TDK Corp
        3538005O8WNU39U8NX03
        TDK Corp
        000000000
        
          
          
          
        
        300.00000000
        NS
        
        40757.51000000
        0.094909003456
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        CIBC
        2IGI19DL77OX0HC3ZE78
        Canadian Imperial Bank of Commerce
        136069101
        
          
          
          
        
        1125.00000000
        NS
        
        116852.95000000
        0.272106834677
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Swedbank AB
        M312WZV08Y7LYUC71685
        Swedbank AB
        000000000
        
          
          
          
        
        2358.00000000
        NS
        
        41478.16000000
        0.096587127888
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        Otsuka Corp
        529900RG9DJ58J3UIE72
        Otsuka Corp
        000000000
        
          
          
          
        
        200.00000000
        NS
        
        10081.88000000
        0.023476929374
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        TPG Telecom Ltd
        N/A
        TPG Telecom Ltd
        000000000
        
          
          
          
        
        1564.00000000
        NS
        
        6656.70000000
        0.015500965670
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Hermes International
        969500Y4IJGHJE2MTJ13
        Hermes International
        000000000
        
          
          
          
        
        87.00000000
        NS
        
        109338.72000000
        0.254609002227
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Elisa Oyj
        743700TU2S3DXWGU7H32
        Elisa Oyj
        000000000
        
          
          
          
        
        382.00000000
        NS
        
        21700.39000000
        0.050532095545
        Long
        EC
        CORP
        FI
        N
        1
        
          N
          N
          N
        
      
      
        Newcrest Mining Ltd
        5299006MN50OZJUJI655
        Newcrest Mining Ltd
        000000000
        
          
          
          
        
        2387.00000000
        NS
        
        48898.59000000
        0.113866535205
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Adevinta ASA
        529900W8V3YLHRSZH763
        Adevinta ASA
        000000000
        
          
          
          
        
        548.00000000
        NS
        
        10058.74000000
        0.023423044965
        Long
        EC
        CORP
        NO
        
        N
        1
        
          N
          N
          N
        
      
      
        Alimentation Couche-Tard Inc
        549300OSW32RVX8CCZ87
        Alimentation Couche-Tard Inc
        01626P403
        
          
          
          
        
        2199.00000000
        NS
        
        74449.97000000
        0.173366146755
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Continental AG
        529900A7YD9C0LLXM621
        Continental AG
        000000000
        
          
          
          
        
        275.00000000
        NS
        
        37288.90000000
        0.086831907518
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        DNB ASA
        5967007LIEEXZX78M803
        DNB ASA
        000000000
        
          
          
          
        
        2288.00000000
        NS
        
        49308.68000000
        0.114821481502
        Long
        EC
        CORP
        NO
        N
        1
        
          N
          N
          N
        
      
      
        Oriental Land Co Ltd/Japan
        353800PIFKBZ6KTU5994
        Oriental Land Co Ltd/Japan
        000000000
        
          
          
          
        
        500.00000000
        NS
        
        70788.16000000
        0.164839160245
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Swiss Life Holding AG
        5493000KUC3Z24U77V93
        Swiss Life Holding AG
        000000000
        
          
          
          
        
        85.00000000
        NS
        
        41463.19000000
        0.096552268355
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Geberit AG
        52990093Z5OHD6T7BS47
        Geberit AG
        000000000
        
          
          
          
        
        94.00000000
        NS
        
        61879.94000000
        0.144095246234
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Kikkoman Corp
        529900T9K5UH9HXOND47
        Kikkoman Corp
        000000000
        
          
          
          
        
        500.00000000
        NS
        
        30693.93000000
        0.071474687939
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        MINEBEA MITSUMI Inc
        353800CCB0CZ75YZ4010
        MINEBEA MITSUMI Inc
        000000000
        
          
          
          
        
        1100.00000000
        NS
        
        27584.28000000
        0.064233475643
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        EMS-Chemie Holding AG
        529900G1XFTGSE0DIX60
        EMS-Chemie Holding AG
        000000000
        
          
          
          
        
        19.00000000
        NS
        
        17759.44000000
        0.041355096333
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        South32 Ltd
        213800LAZNPXSBKVHR17
        South32 Ltd
        000000000
        
          
          
          
        
        12449.00000000
        NS
        
        27694.75000000
        0.064490718973
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Tsuruha Holdings Inc
        N/A
        Tsuruha Holdings Inc
        000000000
        
          
          
          
        
        100.00000000
        NS
        
        11545.67000000
        0.026885549042
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Komatsu Ltd
        5493004LQ0B4T7QPQV17
        Komatsu Ltd
        000000000
        
          
          
          
        
        2400.00000000
        NS
        
        70371.90000000
        0.163869846326
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize NV
        724500C9GNBV20UYRX36
        Koninklijke Ahold Delhaize NV
        000000000
        
          
          
          
        
        2775.00000000
        NS
        
        74794.78000000
        0.174169080337
        Long
        EC
        CORP
        NL
        N
        1
        
          N
          N
          N
        
      
      
        Verbund AG
        5299006UDSEJCTTEJS30
        Verbund AG
        000000000
        
          
          
          
        
        165.00000000
        NS
        
        13566.22000000
        0.031590654602
        Long
        EC
        CORP
        AT
        N
        1
        
          N
          N
          N
        
      
      
        Lion Corp
        529900MPGS2GM7VPG855
        Lion Corp
        000000000
        
          
          
          
        
        900.00000000
        NS
        
        16879.37000000
        0.039305742320
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        CGI Inc
        549300WSRCZY73ZG3090
        CGI Inc
        12532H104
        
          
          
          
        
        609.00000000
        NS
        
        53835.76000000
        0.125363358358
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Anglo American PLC
        549300S9XF92D1X8ME43
        Anglo American PLC
        000000000
        
          
          
          
        
        3491.00000000
        NS
        
        148387.41000000
        0.345538802752
        Long
        EC
        CORP
        GB
        
        N
        1
        
          N
          N
          N
        
      
      
        CK Hutchison Holdings Ltd
        254900Z8HM1VEPOQ2G79
        CK Hutchison Holdings Ltd
        000000000
        
          
          
          
        
        6000.00000000
        NS
        
        49209.14000000
        0.114589690055
        Long
        EC
        CORP
        HK
        
        N
        1
        
          N
          N
          N
        
      
      
        BNP Paribas SA
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        000000000
        
          
          
          
        
        2883.00000000
        NS
        
        185292.90000000
        0.431477891719
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Svenska Handelsbanken AB
        NHBDILHZTYCNBV5UYZ31
        Svenska Handelsbanken AB
        000000000
        
          
          
          
        
        3841.00000000
        NS
        
        44597.98000000
        0.103852022313
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        Keyence Corp
        529900M7PQBS7A89DZ11
        Keyence Corp
        000000000
        
          
          
          
        
        400.00000000
        NS
        
        192196.15000000
        0.447552980166
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Deutsche Post AG
        8ER8GIG7CSMVD8VUFE78
        Deutsche Post AG
        000000000
        
          
          
          
        
        2451.00000000
        NS
        
        144442.37000000
        0.336352279459
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        RWE AG
        529900GB7KCA94ACC940
        RWE AG
        000000000
        
          
          
          
        
        1672.00000000
        NS
        
        63482.23000000
        0.147826380622
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        Munich Re
        529900MUF4C20K50JS49
        Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
        000000000
        
          
          
          
        
        364.00000000
        NS
        
        105448.76000000
        0.245550739662
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        Fresenius Medical Care AG & Co
        549300CP8NY40UP89Q40
        Fresenius Medical Care AG & Co KGaA
        000000000
        
          
          
          
        
        536.00000000
        NS
        
        42688.86000000
        0.099406395564
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        Terumo Corp
        353800JX1R4582QVK932
        Terumo Corp
        000000000
        
          
          
          
        
        1900.00000000
        NS
        
        71824.71000000
        0.167252897678
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Sofina SA
        5493000GMVR38VUO5D39
        Sofina SA
        000000000
        
          
          
          
        
        45.00000000
        NS
        
        17128.87000000
        0.039886734543
        Long
        EC
        CORP
        BE
        N
        1
        
          N
          N
          N
        
      
      
        Associated British Foods PLC
        GBQKSY6W7G0OHCQ8OQ72
        Associated British Foods PLC
        000000000
        
          
          
          
        
        908.00000000
        NS
        
        29015.53000000
        0.067566321815
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Financial Grou
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group Inc
        000000000
        
          
          
          
        
        3500.00000000
        NS
        
        121741.91000000
        0.283491394763
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Lifco AB
        549300RTLL4VDQRCTW41
        Lifco AB
        000000000
        
          
          
          
        
        82.00000000
        NS
        
        8834.46000000
        0.020572154547
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        AGC Inc
        JE4WFFEELMVPFZ0G1E77
        AGC Inc
        000000000
        
          
          
          
        
        500.00000000
        NS
        
        22780.29000000
        0.053046778921
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Oracle Corp Japan
        529900MIMKY9RU60Z323
        Oracle Corp Japan
        000000000
        
          
          
          
        
        100.00000000
        NS
        
        9377.43000000
        0.021836528685
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Embracer Group AB
        549300RFXXKT652HB549
        Embracer Group AB
        000000000
        
          
          
          
        
        444.00000000
        NS
        
        13683.75000000
        0.031864338033
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        Toshiba Corp
        549300LBHTST91VKHO68
        Toshiba Corp
        000000000
        
          
          
          
        
        1100.00000000
        NS
        
        45437.08000000
        0.105805972513
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Daifuku Co Ltd
        N/A
        Daifuku Co Ltd
        000000000
        
          
          
          
        
        300.00000000
        NS
        
        29696.72000000
        0.069152558660
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Umicore SA
        529900F3AIQECS8ZSV61
        Umicore SA
        000000000
        
          
          
          
        
        511.00000000
        NS
        
        31101.56000000
        0.072423905816
        Long
        EC
        CORP
        BE
        N
        1
        
          N
          N
          N
        
      
      
        TELUS Corp
        L2TEUTQ8OSHMJWVLCE40
        TELUS Corp
        87971M103
        
          
          
          
        
        1017.00000000
        NS
        
        21080.72000000
        0.049089115781
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Orsted AS
        W9NG6WMZIYEU8VEDOG48
        Orsted AS
        000000000
        
          
          
          
        
        424.00000000
        NS
        
        61922.06000000
        0.144193327967
        Long
        EC
        CORP
        DK
        N
        1
        
          N
          N
          N
        
      
      
        Nitori Holdings Co Ltd
        N/A
        Nitori Holdings Co Ltd
        000000000
        
          
          
          
        
        200.00000000
        NS
        
        35881.25000000
        0.083554016922
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Hankyu Hanshin Holdings Inc
        N/A
        Hankyu Hanshin Holdings Inc
        000000000
        
          
          
          
        
        600.00000000
        NS
        
        18882.94000000
        0.043971307808
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Daiwa House Industry Co Ltd
        N/A
        Daiwa House Industry Co Ltd
        000000000
        
          
          
          
        
        1800.00000000
        NS
        
        53272.95000000
        0.124052784276
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Salmar ASA
        5967007LIEEXZXGDBK67
        Salmar ASA
        000000000
        
          
          
          
        
        113.00000000
        NS
        
        7858.67000000
        0.018299904439
        Long
        EC
        CORP
        NO
        N
        1
        
          N
          N
          N
        
      
      
        NN Group NV
        724500OHYNDT9OY6Q215
        NN Group NV
        000000000
        
          
          
          
        
        702.00000000
        NS
        
        35129.45000000
        0.081803355785
        Long
        EC
        CORP
        NL
        N
        1
        
          N
          N
          N
        
      
      
        Rohm Co Ltd
        5493009V2FGDEP7JFE59
        Rohm Co Ltd
        000000000
        
          
          
          
        
        200.00000000
        NS
        
        19816.11000000
        0.046144311869
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Holmen AB
        52990080SH3454F0QE68
        Holmen AB
        000000000
        
          
          
          
        
        169.00000000
        NS
        
        7974.57000000
        0.018569792209
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        Meridian Energy Ltd
        254900IFKXIGNCY3A092
        Meridian Energy Ltd
        000000000
        
          
          
          
        
        3043.00000000
        NS
        
        11637.27000000
        0.027098851197
        Long
        EC
        CORP
        NZ
        N
        1
        
          N
          N
          N
        
      
      
        Fastighets AB Balder
        549300GHKJCEZOAEUU82
        Fastighets AB Balder
        000000000
        
          
          
          
        
        234.00000000
        NS
        
        13496.35000000
        0.031427953493
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        Singapore Exchange Ltd
        549300IQ650PPXM76X03
        Singapore Exchange Ltd
        000000000
        
          
          
          
        
        2100.00000000
        NS
        
        16495.04000000
        0.038410781433
        Long
        EC
        CORP
        SG
        N
        1
        
          N
          N
          N
        
      
      
        Suntory Beverage & Food Ltd
        549300FONLMVK7YYYH41
        Suntory Beverage & Food Ltd
        000000000
        
          
          
          
        
        300.00000000
        NS
        
        10127.62000000
        0.023583440734
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Koninklijke DSM NV
        724500SNT1MK246AHP04
        Koninklijke DSM NV
        000000000
        
          
          
          
        
        467.00000000
        NS
        
        83876.43000000
        0.195316847981
        Long
        EC
        CORP
        NL
        N
        1
        
          N
          N
          N
        
      
      
        Kone Oyj
        2138001CNF45JP5XZK38
        Kone Oyj
        000000000
        
          
          
          
        
        1020.00000000
        NS
        
        80229.40000000
        0.186824278566
        Long
        EC
        CORP
        FI
        N
        1
        
          N
          N
          N
        
      
      
        SoftBank Corp
        353800M1YCTS9JRBJ535
        SoftBank Corp
        000000000
        
          
          
          
        
        3800.00000000
        NS
        
        49001.42000000
        0.114105987832
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Electrolux AB
        549300Y3HHZB1ZGFPJ93
        Electrolux AB
        000000000
        
          
          
          
        
        505.00000000
        NS
        
        14190.11000000
        0.033043461169
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        Techtronic Industries Co Ltd
        549300HZW2SBE758OK89
        Techtronic Industries Co Ltd
        000000000
        
          
          
          
        
        4500.00000000
        NS
        
        82040.98000000
        0.191042771120
        Long
        EC
        CORP
        HK
        N
        1
        
          N
          N
          N
        
      
      
        Restaurant Brands Internationa
        5299009RXTX9DN9AKJ98
        Restaurant Brands International Inc
        76131D103
        
          
          
          
        
        759.00000000
        NS
        
        52078.68000000
        0.121271775928
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Eni SpA
        BUCRF72VH5RBN7X3VL35
        Eni SpA
        000000000
        
          
          
          
        
        6514.00000000
        NS
        
        77866.60000000
        0.181322200706
        Long
        EC
        CORP
        IT
        N
        1
        
          N
          N
          N
        
      
      
        Tokio Marine Holdings Inc
        5299009QN2NZ191KLS29
        Tokio Marine Holdings Inc
        000000000
        
          
          
          
        
        1800.00000000
        NS
        
        86125.98000000
        0.200555208929
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Shopify Inc
        549300HGQ43STJLLP808
        Shopify Inc
        82509L107
        
          
          
          
        
        281.00000000
        NS
        
        331411.88000000
        0.771734369062
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        AIA Group Ltd
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd
        000000000
        
          
          
          
        
        30200.00000000
        NS
        
        384554.87000000
        0.895484525085
        Long
        EC
        CORP
        HK
        N
        1
        
          N
          N
          N
        
      
      
        Hang Lung Properties Ltd
        529900CIVTNMXQT59E61
        Hang Lung Properties Ltd
        000000000
        
          
          
          
        
        4000.00000000
        NS
        
        10918.20000000
        0.025424405993
        Long
        EC
        CORP
        HK
        N
        1
        
          N
          N
          N
        
      
      
        Neste Oyj
        5493009GY1X8GQ66AM14
        Neste Oyj
        000000000
        
          
          
          
        
        1091.00000000
        NS
        
        66192.61000000
        0.154137842357
        Long
        EC
        CORP
        FI
        N
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Corp
        KVIPTY4PULAPGC1VVD26
        Mitsubishi Corp
        000000000
        
          
          
          
        
        3500.00000000
        NS
        
        96701.89000000
        0.225182549479
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Bandai Namco Holdings Inc
        N/A
        Bandai Namco Holdings Inc
        000000000
        
          
          
          
        
        600.00000000
        NS
        
        44056.54000000
        0.102591210972
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Kering SA
        549300VGEJKB7SVUZR78
        Kering SA
        000000000
        
          
          
          
        
        182.00000000
        NS
        
        146024.51000000
        0.340036492030
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Moncler SpA
        815600EBD7FB00525B20
        Moncler SpA
        000000000
        
          
          
          
        
        456.00000000
        NS
        
        28006.54000000
        0.065216761319
        Long
        EC
        CORP
        IT
        N
        1
        
          N
          N
          N
        
      
      
        Edenred
        9695006LOD5B2D7Y0N70
        Edenred
        000000000
        
          
          
          
        
        585.00000000
        NS
        
        33204.11000000
        0.077319958720
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Daikin Industries Ltd
        549300Y7FWSTSHMW5Y57
        Daikin Industries Ltd
        000000000
        
          
          
          
        
        700.00000000
        NS
        
        140441.88000000
        0.327036633845
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Electricite de France SA
        549300X3UK4GG3FNMO06
        Electricite de France SA
        000000000
        
          
          
          
        
        1109.00000000
        NS
        
        16180.37000000
        0.037678032643
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        McDonald's Japan
        529900FY9FV0AYNRC729
        McDonald's Holdings Co Japan Ltd
        000000000
        
          
          
          
        
        200.00000000
        NS
        
        9130.41000000
        0.021261311455
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Akzo Nobel NV
        724500XYIJUGXAA5QD70
        Akzo Nobel NV
        000000000
        
          
          
          
        
        512.00000000
        NS
        
        61585.24000000
        0.143409000108
        Long
        EC
        CORP
        NL
        N
        1
        
          N
          N
          N
        
      
      
        Advantest Corp
        353800EMK32PDKS9XR54
        Advantest Corp
        000000000
        
          
          
          
        
        500.00000000
        NS
        
        47481.82000000
        0.110567407540
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        ASX Ltd
        N/A
        ASX Ltd
        000000000
        
          
          
          
        
        493.00000000
        NS
        
        27792.09000000
        0.064717387442
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Asahi Kasei Corp
        353800GPI4Z3MGDGN142
        Asahi Kasei Corp
        000000000
        
          
          
          
        
        3400.00000000
        NS
        
        35818.12000000
        0.083407010754
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        KDDI Corp
        5299003FU7V4I45FU310
        KDDI Corp
        000000000
        
          
          
          
        
        3900.00000000
        NS
        
        117958.01000000
        0.274680106287
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        BioMerieux
        549300AK8Y0LBIQ4T071
        BioMerieux
        000000000
        
          
          
          
        
        123.00000000
        NS
        
        14646.82000000
        0.034106968016
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Veolia Environnement SA
        969500LENY69X51OOT31
        Veolia Environnement SA
        000000000
        
          
          
          
        
        1262.00000000
        NS
        
        40243.48000000
        0.093712019758
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Square Enix Holdings Co Ltd
        529900KCRNRDF8DIA489
        Square Enix Holdings Co Ltd
        000000000
        
          
          
          
        
        200.00000000
        NS
        
        11124.83000000
        0.025905570014
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        GlaxoSmithKline PLC
        5493000HZTVUYLO1D793
        GlaxoSmithKline PLC
        000000000
        
          
          
          
        
        12164.00000000
        NS
        
        225611.06000000
        0.525363813278
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Mizuho Financial Group Inc
        353800CI5L6DDAN5XZ33
        Mizuho Financial Group Inc
        000000000
        
          
          
          
        
        6360.00000000
        NS
        
        89315.22000000
        0.207981756581
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Elbit Systems Ltd
        529900Q9CB1REUMZSS32
        Elbit Systems Ltd
        000000000
        
          
          
          
        
        58.00000000
        NS
        
        7991.80000000
        0.018609914438
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        Ascendas Real Estate Investmen
        549300ILIBAEMQZK3L20
        Ascendas Real Estate Investment Trust
        000000000
        
          
          
          
        
        8296.00000000
        NS
        
        19393.08000000
        0.045159233151
        Long
        EC
        CORP
        SG
        N
        1
        
          N
          N
          N
        
      
      
        Vinci SA
        213800WFQ334R8UXUG83
        Vinci SA
        000000000
        
          
          
          
        
        1257.00000000
        NS
        
        138304.30000000
        0.322059009167
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Carrefour SA
        549300B8P6MUJ1YWTS08
        Carrefour SA
        000000000
        
          
          
          
        
        1493.00000000
        NS
        
        28945.09000000
        0.067402293389
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Mondi PLC
        213800LOZA69QFDC9N34
        Mondi PLC
        000000000
        
          
          
          
        
        1054.00000000
        NS
        
        28675.57000000
        0.066774682070
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Disco Corp
        N/A
        Disco Corp
        000000000
        
          
          
          
        
        100.00000000
        NS
        
        32386.44000000
        0.075415910979
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Deutsche Wohnen SE
        529900QE24Q67I3FWZ10
        Deutsche Wohnen SE
        000000000
        
          
          
          
        
        910.00000000
        NS
        
        49295.60000000
        0.114791023072
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        NTT Data Corp
        353800SZGJGSLJRRWB43
        NTT Data Corp
        000000000
        
          
          
          
        
        1500.00000000
        NS
        
        23301.77000000
        0.054261110884
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Volvo AB
        549300HGV012CNC8JD22
        Volvo AB
        928856202
        
          
          
          
        
        579.00000000
        NS
        
        14584.99000000
        0.033962989061
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        Canadian Natural Resources Ltd
        549300T15RIMIKZC5Q38
        Canadian Natural Resources Ltd
        136385101
        
          
          
          
        
        2919.00000000
        NS
        
        88528.61000000
        0.206150035968
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        ArcelorMittal SA
        2EULGUTUI56JI9SAL165
        ArcelorMittal SA
        000000000
        
          
          
          
        
        1724.00000000
        NS
        
        50327.25000000
        0.117193350236
        Long
        EC
        CORP
        LU
        N
        1
        
          N
          N
          N
        
      
      
        Mapletree Industrial Trust
        549300R7WZFHXNKDJF41
        Mapletree Industrial Trust
        000000000
        
          
          
          
        
        3200.00000000
        NS
        
        6806.98000000
        0.015850911607
        Long
        EC
        CORP
        SG
        N
        1
        
          N
          N
          N
        
      
      
        Straumann Holding AG
        50670046ML5FVIM60Z37
        Straumann Holding AG
        000000000
        
          
          
          
        
        27.00000000
        NS
        
        38617.95000000
        0.089926768098
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Coles Group Ltd
        549300OHQRG2HN8LZ793
        Coles Group Ltd
        000000000
        
          
          
          
        
        3275.00000000
        NS
        
        41285.91000000
        0.096139449512
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Scentre Group
        N/A
        Scentre Group
        000000000
        
          
          
          
        
        13568.00000000
        NS
        
        28507.24000000
        0.066382704431
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Tobu Railway Co Ltd
        N/A
        Tobu Railway Co Ltd
        000000000
        
          
          
          
        
        500.00000000
        NS
        
        12853.94000000
        0.029932020770
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Goodman Group
        N/A
        Goodman Group
        000000000
        
          
          
          
        
        4058.00000000
        NS
        
        59275.33000000
        0.138030083286
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Inpex Corp
        353800VHYYADPR6MXQ47
        Inpex Corp
        000000000
        
          
          
          
        
        2700.00000000
        NS
        
        18427.34000000
        0.042910385736
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Carl Zeiss Meditec AG
        529900GRL4MZ8NMOOK95
        Carl Zeiss Meditec AG
        000000000
        
          
          
          
        
        74.00000000
        NS
        
        13054.85000000
        0.030399865049
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        Telenor ASA
        549300IM1QSBY4SLPM26
        Telenor ASA
        000000000
        
          
          
          
        
        1650.00000000
        NS
        
        29482.02000000
        0.068652602626
        Long
        EC
        CORP
        NO
        N
        1
        
          N
          N
          N
        
      
      
        Skandinaviska Enskilda Banken
        F3JS33DEI6XQ4ZBPTN86
        Skandinaviska Enskilda Banken AB
        000000000
        
          
          
          
        
        4070.00000000
        NS
        
        52296.43000000
        0.121778834271
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Heavy Industries Lt
        353800TJ98PCAZROVE69
        Mitsubishi Heavy Industries Ltd
        000000000
        
          
          
          
        
        900.00000000
        NS
        
        26735.28000000
        0.062256472044
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Spirax-Sarco Engineering PLC
        213800WFVZQMHOZP2W17
        Spirax-Sarco Engineering PLC
        000000000
        
          
          
          
        
        166.00000000
        NS
        
        27155.05000000
        0.063233959442
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        E.ON SE
        Q9MAIUP40P25UFBFG033
        E.ON SE
        000000000
        
          
          
          
        
        5533.00000000
        NS
        
        66779.41000000
        0.155504280180
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        Spark New Zealand Ltd
        529900HUN51H3Y7QBB66
        Spark New Zealand Ltd
        000000000
        
          
          
          
        
        5378.00000000
        NS
        
        16978.35000000
        0.039536229736
        Long
        EC
        CORP
        NZ
        N
        1
        
          N
          N
          N
        
      
      
        Trend Micro Inc/Japan
        3538005O5UJ5RNAGVE16
        Trend Micro Inc/Japan
        000000000
        
          
          
          
        
        300.00000000
        NS
        
        14271.99000000
        0.033234129078
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Barry Callebaut AG
        213800Y5RWKLDPUTT265
        Barry Callebaut AG
        000000000
        
          
          
          
        
        7.00000000
        NS
        
        15472.84000000
        0.036030459786
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Azrieli Group Ltd
        N/A
        Azrieli Group Ltd
        000000000
        
          
          
          
        
        87.00000000
        NS
        
        6129.31000000
        0.014272871526
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        Lonza Group AG
        549300EFW4H2TCZ71055
        Lonza Group AG
        000000000
        
          
          
          
        
        189.00000000
        NS
        
        120356.56000000
        0.280265432531
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Alimentation Couche-Tard Inc
        549300OSW32RVX8CCZ87
        Alimentation Couche-Tard Inc
        01626P304
        
          
          
          
        
        161.00000000
        NS
        
        5465.26000000
        0.012726547333
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        East Japan Railway Co
        353800SENYJ2DSM6PS44
        East Japan Railway Co
        000000000
        
          
          
          
        
        900.00000000
        NS
        
        61580.90000000
        0.143398893871
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        MISUMI Group Inc
        353800SJWGE5BEK2V032
        MISUMI Group Inc
        000000000
        
          
          
          
        
        800.00000000
        NS
        
        22542.43000000
        0.052492891905
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        TOTAL SE
        529900S21EQ1BO4ESM68
        TOTAL SE
        000000000
        
          
          
          
        
        6291.00000000
        NS
        
        278879.55000000
        0.649406211882
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        CapitaLand Ltd
        2549006LYGY45GHGWZ89
        CapitaLand Ltd
        000000000
        
          
          
          
        
        7100.00000000
        NS
        
        19852.68000000
        0.046229469728
        Long
        EC
        CORP
        SG
        N
        1
        
          N
          N
          N
        
      
      
        Merck KGaA
        529900OAREIS0MOPTW25
        Merck KGaA
        000000000
        
          
          
          
        
        327.00000000
        NS
        
        57530.85000000
        0.133967841546
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        Anheuser-Busch InBev SA/NV
        5493008H3828EMEXB082
        Anheuser-Busch InBev SA/NV
        000000000
        
          
          
          
        
        2132.00000000
        NS
        
        150987.25000000
        0.351592858153
        Long
        EC
        CORP
        BE
        N
        1
        
          N
          N
          N
        
      
      
        Northern Star Resources Ltd
        254900XFXCRYYZAX6M78
        Northern Star Resources Ltd
        000000000
        
          
          
          
        
        2018.00000000
        NS
        
        16383.03000000
        0.038149952018
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Welcia Holdings Co Ltd
        N/A
        Welcia Holdings Co Ltd
        000000000
        
          
          
          
        
        200.00000000
        NS
        
        6239.42000000
        0.014529276551
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Danske Bank A/S
        MAES062Z21O4RZ2U7M96
        Danske Bank A/S
        000000000
        
          
          
          
        
        1744.00000000
        NS
        
        33326.46000000
        0.077604866129
        Long
        EC
        CORP
        DK
        N
        1
        
          N
          N
          N
        
      
      
        Air Liquide SA
        969500MMPQVHK671GT54
        Air Liquide SA
        000000000
        
          
          
          
        
        1176.00000000
        NS
        
        198363.46000000
        0.461914339486
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Amadeus IT Group SA
        9598004A3FTY3TEHHN09
        Amadeus IT Group SA
        000000000
        
          
          
          
        
        1132.00000000
        NS
        
        77265.16000000
        0.179921671797
        Long
        EC
        CORP
        ES
        N
        1
        
          N
          N
          N
        
      
      
        NEC Corp
        5493000QYMPFRTEY4K28
        NEC Corp
        000000000
        
          
          
          
        
        700.00000000
        NS
        
        40730.07000000
        0.094845105954
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Michelin
        549300SOSI58J6VIW052
        Cie Generale des Etablissements Michelin SCA
        000000000
        
          
          
          
        
        455.00000000
        NS
        
        65919.17000000
        0.153501102824
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Australia & New Zealand Bankin
        JHE42UYNWWTJB8YTTU19
        Australia & New Zealand Banking Group Ltd
        000000000
        
          
          
          
        
        7294.00000000
        NS
        
        161928.38000000
        0.377070659544
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Nippon Prologis REIT Inc
        353800PHBMSDLAFURY41
        Nippon Prologis REIT Inc
        000000000
        
          
          
          
        
        7.00000000
        NS
        
        22478.39000000
        0.052343766687
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        SingTel
        2549003XJKIQO8YDYD89
        Singapore Telecommunications Ltd
        000000000
        
          
          
          
        
        14400.00000000
        NS
        
        27059.53000000
        0.063011529072
        Long
        EC
        CORP
        SG
        N
        1
        
          N
          N
          N
        
      
      
        BP PLC
        213800LH1BZH3DI6G760
        BP PLC
        000000000
        
          
          
          
        
        50519.00000000
        NS
        
        211936.72000000
        0.493521387617
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Poste Italiane SpA
        815600354DEDBD0BA991
        Poste Italiane SpA
        000000000
        
          
          
          
        
        1108.00000000
        NS
        
        14538.53000000
        0.033854801091
        Long
        EC
        CORP
        IT
        N
        1
        
          N
          N
          N
        
      
      
        Hulic Co Ltd
        N/A
        Hulic Co Ltd
        000000000
        
          
          
          
        
        1200.00000000
        NS
        
        13657.20000000
        0.031802513009
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Legrand SA
        969500XXRPGD7HCAFA90
        Legrand SA
        000000000
        
          
          
          
        
        669.00000000
        NS
        
        65232.70000000
        0.151902570833
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Toronto-Dominion Bank/The
        PT3QB789TSUIDF371261
        Toronto-Dominion Bank/The
        891160509
        
          
          
          
        
        4479.00000000
        NS
        
        307653.63000000
        0.716410286915
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Kobe Bussan Co Ltd
        353800CJIFNHN2DXRD59
        Kobe Bussan Co Ltd
        000000000
        
          
          
          
        
        200.00000000
        NS
        
        5346.51000000
        0.012450022979
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Koninklijke Philips NV
        H1FJE8H61JGM1JSGM897
        Koninklijke Philips NV
        000000000
        
          
          
          
        
        2326.00000000
        NS
        
        131265.78000000
        0.305668927462
        Long
        EC
        CORP
        NL
        N
        1
        
          N
          N
          N
        
      
      
        James Hardie Industries PLC
        635400NSGXKTVOO7JU45
        James Hardie Industries PLC
        000000000
        
          
          
          
        
        1218.00000000
        NS
        
        40362.22000000
        0.093988520826
        Long
        EC
        CORP
        IE
        
        N
        1
        
          N
          N
          N
        
      
      
        Mizrahi Tefahot Bank Ltd
        YZO9YEGEO4VYDZMDWF93
        Mizrahi Tefahot Bank Ltd
        000000000
        
          
          
          
        
        319.00000000
        NS
        
        8999.49000000
        0.020956447720
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          N
        
      
      
        Schroders PLC
        2138001YYBULX5SZ2H24
        Schroders PLC
        000000000
        
          
          
          
        
        296.00000000
        NS
        
        14786.56000000
        0.034432370234
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        voestalpine AG
        529900ZAXBMQDIWPNB72
        voestalpine AG
        000000000
        
          
          
          
        
        204.00000000
        NS
        
        8865.26000000
        0.020643876232
        Long
        EC
        CORP
        AT
        N
        1
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        000000000
        
          
          
          
        
        3274.00000000
        NS
        
        349722.40000000
        0.814372724692
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Thales SA
        529900FNDVTQJOVVPZ19
        Thales SA
        000000000
        
          
          
          
        
        302.00000000
        NS
        
        30821.56000000
        0.071771890495
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        M3 Inc
        N/A
        M3 Inc
        000000000
        
          
          
          
        
        1100.00000000
        NS
        
        76251.77000000
        0.177561865346
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Barclays PLC
        213800LBQA1Y9L22JB70
        Barclays PLC
        000000000
        
          
          
          
        
        40340.00000000
        NS
        
        98021.62000000
        0.228255707264
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Infineon Technologies AG
        TSI2PJM6EPETEQ4X1U25
        Infineon Technologies AG
        000000000
        
          
          
          
        
        3273.00000000
        NS
        
        132247.33000000
        0.307954590456
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        Cie de Saint-Gobain
        NFONVGN05Z0FMN5PEC35
        Cie de Saint-Gobain
        000000000
        
          
          
          
        
        1383.00000000
        NS
        
        87404.88000000
        0.203533288908
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Nissan Motor Co Ltd
        353800DRBDH1LUTNAY26
        Nissan Motor Co Ltd
        000000000
        
          
          
          
        
        5900.00000000
        NS
        
        29563.42000000
        0.068842152794
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Hannover Rueck SE
        529900KIN5BE45V5KB18
        Hannover Rueck SE
        000000000
        
          
          
          
        
        154.00000000
        NS
        
        28512.24000000
        0.066394347562
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        Solvay SA
        549300MMVL80RTBP3O28
        Solvay SA
        000000000
        
          
          
          
        
        177.00000000
        NS
        
        22543.07000000
        0.052494382226
        Long
        EC
        CORP
        BE
        N
        1
        
          N
          N
          N
        
      
      
        EVERG HEALTH
        529900N88Q00OY0KD353
        China Evergrande New Energy Vehicle Group Ltd
        000000000
        
          
          
          
        
        5500.00000000
        NS
        
        42523.67000000
        0.099021729811
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Yamaha Corp
        529900S5TENP3IJS7S02
        Yamaha Corp
        000000000
        
          
          
          
        
        400.00000000
        NS
        
        21773.94000000
        0.050703365998
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Persimmon PLC
        213800XI72Y57UWN6F31
        Persimmon PLC
        000000000
        
          
          
          
        
        751.00000000
        NS
        
        32566.46000000
        0.075835110258
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Hong Kong & China Gas Co Ltd
        254900P7BETXGC7YU827
        Hong Kong & China Gas Co Ltd
        000000000
        
          
          
          
        
        27150.00000000
        NS
        
        43555.50000000
        0.101424476128
        Long
        EC
        CORP
        HK
        N
        1
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        Iberdrola SA
        000000000
        
          
          
          
        
        14633.00000000
        NS
        
        197906.78000000
        0.460850902497
        Long
        EC
        CORP
        ES
        N
        1
        
          N
          N
          N
        
      
      
        Sage Group PLC/The
        2138005RN5XYLTF8G138
        Sage Group PLC/The
        000000000
        
          
          
          
        
        2558.00000000
        NS
        
        22595.92000000
        0.052617450118
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Recruit Holdings Co Ltd
        353800R2LRSMVVC4I806
        Recruit Holdings Co Ltd
        000000000
        
          
          
          
        
        4200.00000000
        NS
        
        189779.06000000
        0.441924481193
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Antofagasta PLC
        213800MY6QVH4FVLD628
        Antofagasta PLC
        000000000
        
          
          
          
        
        836.00000000
        NS
        
        21592.87000000
        0.050281721662
        Long
        EC
        CORP
        CL
        N
        1
        
          N
          N
          N
        
      
      
        Schibsted ASA
        5967007LIEEXZXHT0O36
        Schibsted ASA
        000000000
        
          
          
          
        
        230.00000000
        NS
        
        10104.48000000
        0.023529556325
        Long
        EC
        CORP
        NO
        N
        1
        
          N
          N
          N
        
      
      
        Yamato Holdings Co Ltd
        N/A
        Yamato Holdings Co Ltd
        000000000
        
          
          
          
        
        900.00000000
        NS
        
        25401.40000000
        0.059150364200
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        ABB Ltd
        5493000LKVGOO9PELI61
        ABB Ltd
        000000000
        
          
          
          
        
        4861.00000000
        NS
        
        158027.14000000
        0.367986130076
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Sonova Holding AG
        5299004A0QNX7FBNHS61
        Sonova Holding AG
        000000000
        
          
          
          
        
        139.00000000
        NS
        
        41164.30000000
        0.095856265286
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        ORIX Corp
        35380016EMHNBOVYE123
        ORIX Corp
        000000000
        
          
          
          
        
        3400.00000000
        NS
        
        54668.13000000
        0.127301636903
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Kingspan Group PLC
        635400HM7V74SUB9OG75
        Kingspan Group PLC
        000000000
        
          
          
          
        
        359.00000000
        NS
        
        32006.07000000
        0.074530171451
        Long
        EC
        CORP
        IE
        N
        1
        
          N
          N
          N
        
      
      
        Swisscom AG
        5493005SL9HHOXS3B739
        Swisscom AG
        000000000
        
          
          
          
        
        63.00000000
        NS
        
        34212.93000000
        0.079669123349
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Takeda Pharmaceutical Co Ltd
        549300ZLMVP4X0OGR454
        Takeda Pharmaceutical Co Ltd
        000000000
        
          
          
          
        
        3900.00000000
        NS
        
        129696.72000000
        0.302015173320
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Legal & General Group PLC
        213800JH9QQWHLO99821
        Legal & General Group PLC
        000000000
        
          
          
          
        
        15636.00000000
        NS
        
        58971.42000000
        0.137322390514
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Nutrien Ltd
        5493002QQ7GD21OWF963
        Nutrien Ltd
        67077M108
        
          
          
          
        
        1451.00000000
        NS
        
        80027.92000000
        0.186355106970
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        BHP Group PLC
        549300C116EOWV835768
        BHP Group PLC
        000000000
        
          
          
          
        
        5348.00000000
        NS
        
        161752.98000000
        0.376662218518
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Kirin Holdings Co Ltd
        353800GBVL72LLMTYM96
        Kirin Holdings Co Ltd
        497350108
        
          
          
          
        
        2300.00000000
        NS
        
        43146.70000000
        0.100472533759
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Grifols SA
        959800HSSNXWRKBK4N60
        Grifols SA
        000000000
        
          
          
          
        
        777.00000000
        NS
        
        13796.45000000
        0.032126774200
        Long
        EP
        CORP
        ES
        N
        1
        
          N
          N
          N
        
      
      
        Woodside Petroleum Ltd
        2549005ZC5RXAOO7FH41
        Woodside Petroleum Ltd
        980228100
        
          
          
          
        
        2538.00000000
        NS
        
        44816.54000000
        0.104360966844
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Dassault Systemes SE
        96950065LBWY0APQIM86
        Dassault Systemes SE
        000000000
        
          
          
          
        
        346.00000000
        NS
        
        80366.51000000
        0.187143556497
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Nippon Steel Corp
        35380065QWQ4U2V3PA33
        Nippon Steel Corp
        000000000
        
          
          
          
        
        2400.00000000
        NS
        
        41871.83000000
        0.097503838144
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Davide Campari-Milano NV
        213800ED5AN2J56N6Z02
        Davide Campari-Milano NV
        000000000
        
          
          
          
        
        1013.00000000
        NS
        
        11965.24000000
        0.027862570714
        Long
        EC
        CORP
        IT
        N
        1
        
          N
          N
          N
        
      
      
        Dr. Martens Plc
        213800QPT8YM6NQZPH28
        Dr. Martens Plc
        000000000
        
          
          
          
        
        1146.00000000
        NS
        
        7673.26000000
        0.017868153865
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Swatch Group AG/The
        529900NTES2LEON1JZ55
        Swatch Group AG/The
        000000000
        
          
          
          
        
        70.00000000
        NS
        
        21459.35000000
        0.049970803499
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Shiseido Co Ltd
        5299008QCD0YDT5OF506
        Shiseido Co Ltd
        000000000
        
          
          
          
        
        1000.00000000
        NS
        
        72530.99000000
        0.168897559752
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Siemens AG
        W38RGI023J3WT1HWRP32
        Siemens AG
        000000000
        
          
          
          
        
        2012.00000000
        NS
        
        336228.28000000
        0.782949964035
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        EssilorLuxottica SA
        549300M3VH1A3ER1TB49
        EssilorLuxottica SA
        000000000
        
          
          
          
        
        733.00000000
        NS
        
        122122.11000000
        0.284376738424
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Sydney Airport
        N/A
        Sydney Airport
        000000000
        
          
          
          
        
        3020.00000000
        NS
        
        14440.03000000
        0.033625431415
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Engie SA
        LAXUQCHT4FH58LRZDY46
        Engie SA
        000000000
        
          
          
          
        
        4630.00000000
        NS
        
        68945.34000000
        0.160547921410
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Coca-Cola European Partners PL
        549300LTH67W4GWMRF57
        Coca-Cola European Partners PLC
        000000000
        
          
          
        
        539.00000000
        NS
        USD
        30625.98000000
        0.071316457793
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Odakyu Electric Railway Co Ltd
        N/A
        Odakyu Electric Railway Co Ltd
        000000000
        
          
          
          
        
        1000.00000000
        NS
        
        27034.44000000
        0.062953103842
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Westpac Banking Corp
        EN5TNI6CI43VEPAMHL14
        Westpac Banking Corp
        000000000
        
          
          
          
        
        8852.00000000
        NS
        
        170806.45000000
        0.397744365478
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Bouygues SA
        969500MOCLNQFNZN0D63
        Bouygues SA
        000000000
        
          
          
          
        
        639.00000000
        NS
        
        27415.29000000
        0.063839961110
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Itochu Techno-Solutions Corp
        N/A
        Itochu Techno-Solutions Corp
        000000000
        
          
          
          
        
        200.00000000
        NS
        
        6934.72000000
        0.016148370311
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Nokia Oyj
        549300A0JPRWG1KI7U06
        Nokia Oyj
        000000000
        
          
          
          
        
        14222.00000000
        NS
        
        67497.34000000
        0.157176070750
        Long
        EC
        CORP
        FI
        N
        1
        
          N
          N
          N
        
      
      
        Transurban Group
        549300ZR71SUQ4VUTM79
        Transurban Group
        000000000
        
          
          
          
        
        6964.00000000
        NS
        
        76225.28000000
        0.177500180040
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Glencore PLC
        2138002658CPO9NBH955
        Glencore PLC
        000000000
        
          
          
          
        
        27629.00000000
        NS
        
        112925.07000000
        0.262960270608
        Long
        EC
        CORP
        CH
        
        N
        1
        
          N
          N
          N
        
      
      
        Daimler AG
        529900R27DL06UVNT076
        Daimler AG
        000000000
        
          
          
          
        
        2099.00000000
        NS
        
        187107.73000000
        0.435703952309
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        Wheaton Precious Metals Corp
        549300XSFG5ZCGVYD886
        Wheaton Precious Metals Corp
        962879102
        
          
          
          
        
        1133.00000000
        NS
        
        46961.20000000
        0.109355078195
        Long
        EC
        CORP
        CA
        
        N
        1
        
          N
          N
          N
        
      
      
        Sartorius AG
        529900EQV2DY4FOAMU38
        Sartorius AG
        000000000
        
          
          
          
        
        86.00000000
        NS
        
        48574.76000000
        0.113112456200
        Long
        EP
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        Aisin Corp
        3538004IOK08PDY6I723
        Aisin Corp
        000000000
        
          
          
          
        
        400.00000000
        NS
        
        15406.43000000
        0.035875815723
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Royal Dutch Shell PLC
        21380068P1DRHMJ8KU70
        Royal Dutch Shell PLC
        000000000
        
          
          
          
        
        10218.00000000
        NS
        
        193111.17000000
        0.449683719662
        Long
        EC
        CORP
        NL
        N
        1
        
          N
          N
          N
        
      
      
        Bank of Nova Scotia/The
        L3I9ZG2KFGXZ61BMYR72
        Bank of Nova Scotia/The
        064149107
        
          
          
          
        
        3064.00000000
        NS
        
        194943.33000000
        0.453950135343
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Aker BP ASA
        549300NFTY73920OYK69
        Aker BP ASA
        000000000
        
          
          
          
        
        241.00000000
        NS
        
        6926.99000000
        0.016130370031
        Long
        EC
        CORP
        NO
        N
        1
        
          N
          N
          N
        
      
      
        Mirvac Group
        N/A
        Mirvac Group
        000000000
        
          
          
          
        
        9588.00000000
        NS
        
        19922.82000000
        0.046392799566
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        QBE Insurance Group Ltd
        549300D2FBW76FPUSG65
        QBE Insurance Group Ltd
        000000000
        
          
          
          
        
        3660.00000000
        NS
        
        27875.87000000
        0.064912479741
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Eisai Co Ltd
        353800HDEE0ZYEX4QV91
        Eisai Co Ltd
        000000000
        
          
          
          
        
        800.00000000
        NS
        
        52176.94000000
        0.121500586733
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        George Weston Ltd
        549300GEHU6LUSPS7Q65
        George Weston Ltd
        961148509
        
          
          
          
        
        173.00000000
        NS
        
        15262.31000000
        0.035540214123
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Kao Corp
        353800HM38HFCB8RGL63
        Kao Corp
        000000000
        
          
          
          
        
        1100.00000000
        NS
        
        70515.53000000
        0.164204306899
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Cochlear Ltd
        5493001OLLWY8KV5UC08
        Cochlear Ltd
        000000000
        
          
          
          
        
        164.00000000
        NS
        
        28186.70000000
        0.065636286606
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
    
    
      2021-06-22
      BNY Mellon ETF Trust
      James Windels
      James Windels
      Treasurer

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