Form NPORT-P GREAT-WEST FUNDS INC For: Mar 31

  
    NPORT-P
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          0000356476
          XXXXXXXX
        
      
      
      
      
        S000030871
        C000095751
        C000155807
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      GREAT-WEST FUNDS INC
      811-03364
      0000356476
      RUYOMHMDMSPQ01U66388
      8515 E Orchard Road
      Greenwood Village
      
      80111
      866-831-7129
      Great-West International Index Fund
      S000030871
      RYPCEWFVUCBIVW9YAP22
      2022-12-31
      2022-03-31
      N
    
    
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      0.000000000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
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        RBC DOMINION SECURITIES INC REPO
        549300QJJX6CVVUXLE15
        
        546781125
        
          
        
        13214898
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        USD
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        0.9269353513
        Long
        RA
        CORP
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        N
        
        2
        
          2022-04-01
          Fixed
          0.05
          N
          N
          N
        
        
          Repurchase
          
            
              
            
          
          Y
          .3
          2022-04-01
          
            
              13214887.657312683158
              USD
              13479185.55047801320
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              ABS
            
          
        
        
          
          N
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        BOFA SECURITIES INC REPO.
        549300HN4UKV1E2R3U73
        
        546781136
        
          
        
        13214898
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          2022-04-01
          Fixed
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          Repurchase
          
            
              
            
          
          Y
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          2022-04-01
          
            
              13214897.999999999994
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              ABS
            
          
        
        
          
          N
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        CITIGROUP GLOBAL MARKETS INC REPO
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        546781139
        
          
        
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        USD
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          2022-04-01
          Fixed
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          Repurchase
          
            
              
            
          
          Y
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          2022-04-01
          
            
              10939548.166248575538
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        Blackrock Liquidit
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          2022-04-01
          Variable
          .311876
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          N
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          N
          N
        
      
      
        Dreyfus Institutional Preferred Money Market Funds
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        26200T885
        
          
          
          
        
        4904000
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          2022-04-01
          Variable
          .30587
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          N
        
        
          
          N
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        Short-Term Invts T
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        825252885
        
          
          
          
        
        4904000
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        2
        
          2022-04-01
          Variable
          .33812
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          N
          N
        
        
          
          N
          N
        
      
      
        JP Morgan Trust Ii
        549300IMXLYKELY96B40
        
        4812C0670
        
          
          
          
        
        1658000
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        USD
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        0.1162974404
        Long
        STIV
        RF
        US
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        2
        
          2022-04-01
          Variable
          .30601
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          N
          N
        
        
          
          N
          N
        
      
      
        Morgan Stanley Institutional Liquidity Funds
        N/A
        
        61747C707
        
          
          
          
        
        1353000
        PA
        USD
        1353000
        0.0949037617
        Long
        STIV
        RF
        US
        N
        
        2
        
          2022-04-01
          Variable
          .285396
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          N
          N
        
        
          
          N
          N
        
      
      
        Goldman Sachs Trust
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        38141W273
        
          
          
          
        
        4688000
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        USD
        4688000
        0.3288313634
        Long
        STIV
        RF
        US
        N
        
        2
        
          2022-04-01
          Variable
          .3296245
          N
          N
          N
        
        
          
          N
          N
        
      
      
        CITIGROUP GLOBAL MARKETS
        N/A
        
        333333111
        
          
        
        1
        NC
        
        131331.899999999
        0.0092120409
        Long
        DFE
        CORP
        N/A
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        2
        
          
            
              CITIGROUP GLOBAL MARKETS
              N/A
            
            131331.899999999
            GBP
            131331.899999999
            USD
            2022-04-07
            -4101.906718333019
          
        
        
          N
          N
          N
        
      
      
        CITIGROUP GLOBAL MARKETS
        N/A
        
        333333112
        
          
        
        1
        NC
        
        77763.58
        0.0054545870
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              CITIGROUP GLOBAL MARKETS
              N/A
            
            77763.58
            GBP
            77763.58
            USD
            2022-04-07
            -2428.8020483333967
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333113
        
          
        
        1
        NC
        
        14756.9
        0.0010350963
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            14756.9
            AUD
            14756.9
            USD
            2022-04-01
            769.7422000000006
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333114
        
          
        
        1
        NC
        
        17423.63
        0.0012221493
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            17423.63
            AUD
            17423.63
            USD
            2022-04-01
            575.1396000000022
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333115
        
          
        
        1
        NC
        
        5294.41
        0.0003713669
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            5294.41
            AUD
            5294.41
            USD
            2022-04-01
            174.75885000000017
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333116
        
          
        
        1
        NC
        
        133563.07
        0.0093685423
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            133563.07
            EUR
            133563.07
            USD
            2022-04-01
            1086.495049998979
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333117
        
          
        
        1
        NC
        
        13387.36
        0.0009390324
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            13387.36
            EUR
            13387.36
            USD
            2022-04-01
            158.04109999990033
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333118
        
          
        
        1
        NC
        
        4714.1
        0.0003306621
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            4714.1
            GBP
            4714.1
            USD
            2022-04-01
            -54.475650000000314
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333119
        
          
        
        1
        NC
        
        44740.8899999999
        0.0031382696
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            44740.8899999999
            GBP
            44740.8899999999
            USD
            2022-04-01
            9.410200000100303
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333120
        
          
        
        1
        NC
        
        2940.49
        0.0002062554
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            2940.49
            NZD
            2940.49
            USD
            2022-04-01
            65.26230297700022
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333121
        
          
        
        1
        NC
        
        177775.149999999
        0.0124697195
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            177775.149999999
            EUR
            177775.149999999
            USD
            2022-04-04
            2220.1573795999866
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333122
        
          
        
        1
        NC
        
        2989.69
        0.0002097065
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            2989.69
            EUR
            2989.69
            USD
            2022-04-04
            -6.280929200010178
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333123
        
          
        
        1
        NC
        
        2962.94
        0.0002078301
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            2962.94
            EUR
            2962.94
            USD
            2022-04-04
            -6.218151600000056
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333124
        
          
        
        1
        NC
        
        29920.61
        0.0020987276
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            29920.61
            CHF
            29920.61
            USD
            2022-04-04
            185.48874071969476
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333125
        
          
        
        1
        NC
        
        22530.7999999999
        0.0015803826
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            22530.7999999999
            EUR
            22530.7999999999
            USD
            2022-04-05
            -51.37645700000576
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333126
        
          
        
        1
        NC
        
        75358.7899999999
        0.0052859074
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            75358.7899999999
            GBP
            75358.7899999999
            USD
            2022-04-05
            -908.8005083333119
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333127
        
          
        
        1
        NC
        
        25984.27
        0.0018226201
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            25984.27
            SEK
            25984.27
            USD
            2022-04-05
            -77.12315154870157
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333128
        
          
        
        1
        NC
        
        28664.9599999999
        0.0020106523
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            28664.9599999999
            SEK
            28664.9599999999
            USD
            2022-04-05
            -85.07638577139733
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333129
        
          
        
        1
        NC
        
        35173.2099999999
        0.0024671618
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            35173.2099999999
            CHF
            35173.2099999999
            USD
            2022-04-05
            192.23211436270503
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333130
        
          
        
        1
        NC
        
        41917.01
        0.0029401936
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            41917.01
            EUR
            41917.01
            USD
            2022-04-06
            607.146305599992
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333131
        
          
        
        1
        NC
        
        13352.08
        0.0009365577
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            13352.08
            NOK
            13352.08
            USD
            2022-04-06
            -200.9926951273992
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333132
        
          
        
        1
        NC
        
        8340.91
        0.0005850582
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            8340.91
            SEK
            8340.91
            USD
            2022-04-06
            -53.540895742007706
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333133
        
          
        
        1
        NC
        
        82452.0299999999
        0.0057834500
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            82452.0299999999
            SEK
            82452.0299999999
            USD
            2022-04-06
            -529.2624681095767
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333134
        
          
        
        1
        NC
        
        11547.65
        0.0008099892
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            11547.65
            ILS
            11547.65
            USD
            2022-04-06
            118.7036916649995
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333135
        
          
        
        1
        NC
        
        4176.96
        0.0002929854
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            4176.96
            AUD
            4176.96
            USD
            2022-04-07
            33.694313500000135
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333136
        
          
        
        1
        NC
        
        57124.22
        0.0040068761
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            57124.22
            EUR
            57124.22
            USD
            2022-04-07
            35.728882399896975
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333137
        
          
        
        1
        NC
        
        6808.17
        0.0004775469
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            6808.17
            GBP
            6808.17
            USD
            2022-04-07
            -2.4989800000003015
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333138
        
          
        
        1
        NC
        
        16095.1
        0.0011289620
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            16095.1
            SEK
            16095.1
            USD
            2022-04-07
            -88.62808347860118
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333139
        
          
        
        1
        NC
        
        8446.09
        0.0005924359
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            8446.09
            SEK
            8446.09
            USD
            2022-04-07
            -46.50789882991012
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333140
        
          
        
        1
        NC
        
        14445.24
        0.0010132355
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            14445.24
            EUR
            14445.24
            USD
            2022-04-08
            -40.76123759999973
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333141
        
          
        
        1
        NC
        
        5705.02
        0.0004001684
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            5705.02
            NZD
            5705.02
            USD
            2022-04-08
            102.11437211865996
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333142
        
          
        
        1
        NC
        
        14117.68
        0.0009902594
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            14117.68
            NZD
            14117.68
            USD
            2022-04-08
            -80.7690403775996
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333143
        
          
        
        1
        NC
        
        5311.4
        0.0003725586
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            5311.4
            HKD
            5311.4
            USD
            2022-04-11
            -10.282207395568548
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333144
        
          
        
        1
        NC
        
        4623.81
        0.0003243289
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            4623.81
            HKD
            4623.81
            USD
            2022-04-11
            -1.785811568470308
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333145
        
          
        
        1
        NC
        
        14579.2099999999
        0.0010226326
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            14579.2099999999
            AUD
            14579.2099999999
            USD
            2022-04-12
            349.15456800009997
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333146
        
          
        
        1
        NC
        
        9024.65
        0.0006330179
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            9024.65
            HKD
            9024.65
            USD
            2022-04-12
            -8.286753295997187
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333147
        
          
        
        1
        NC
        
        25503.1199999999
        0.0017888707
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            25503.1199999999
            AUD
            25503.1199999999
            USD
            2022-04-13
            827.2305019999985
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333148
        
          
        
        1
        NC
        
        11489.41
        0.0008059041
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            11489.41
            AUD
            11489.41
            USD
            2022-04-14
            322.3751570000022
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333149
        
          
        
        1
        NC
        
        1716928.31
        0.1204308612
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            1716928.31
            EUR
            1716928.31
            USD
            2022-04-14
            -32359.4716448104
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333150
        
          
        
        1
        NC
        
        1431134.09
        0.1003843375
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            1431134.09
            CHF
            1431134.09
            USD
            2022-04-14
            3576.4907626197673
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333151
        
          
        
        1
        NC
        
        131796.609999999
        0.0092446372
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            131796.609999999
            AUD
            131796.609999999
            USD
            2022-04-21
            2990.8635720009916
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333152
        
          
        
        1
        NC
        
        5559.44
        0.0003899570
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            5559.44
            AUD
            5559.44
            USD
            2022-04-21
            -17.73422749999918
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333153
        
          
        
        1
        NC
        
        435134.169999999
        0.0305217070
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            435134.169999999
            GBP
            435134.169999999
            USD
            2022-04-21
            -645.9658799989847
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333154
        
          
        
        1
        NC
        
        12374.07
        0.0008679570
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            12374.07
            HKD
            12374.07
            USD
            2022-04-21
            -10.07219703679948
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333155
        
          
        
        1
        NC
        
        3397.79
        0.0002383319
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            3397.79
            JPY
            3397.79
            USD
            2022-04-22
            -170.3907572400003
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333156
        
          
        
        1
        NC
        
        35480.3399999999
        0.0024887049
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            35480.3399999999
            GBP
            35480.3399999999
            USD
            2022-04-28
            122.70995000000403
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333157
        
          
        
        1
        NC
        
        16150.43
        0.0011328430
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            16150.43
            JPY
            16150.43
            USD
            2022-04-28
            -839.0773079451028
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333158
        
          
        
        1
        NC
        
        7209.48
        0.0005056961
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            7209.48
            HKD
            7209.48
            USD
            2022-04-29
            -7.508269239999208
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333159
        
          
        
        1
        NC
        
        7303.16
        0.0005122671
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            7303.16
            JPY
            7303.16
            USD
            2022-05-02
            -410.7381001520098
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333160
        
          
        
        1
        NC
        
        22965.5499999999
        0.0016108774
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            22965.5499999999
            GBP
            22965.5499999999
            USD
            2022-05-04
            75.9897079999937
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333161
        
          
        
        1
        NC
        
        47872.26
        0.0033579139
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            47872.26
            GBP
            47872.26
            USD
            2022-05-04
            158.4172151998937
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333162
        
          
        
        1
        NC
        
        134771.959999999
        0.0094533377
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            134771.959999999
            GBP
            134771.959999999
            USD
            2022-05-04
            -717.3457376000006
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333163
        
          
        
        1
        NC
        
        11519.66
        0.0008080259
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            11519.66
            GBP
            11519.66
            USD
            2022-05-05
            -61.309450000102515
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333164
        
          
        
        1
        NC
        
        7754.68
        0.0005439381
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            7754.68
            HKD
            7754.68
            USD
            2022-05-05
            -6.452949504000571
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333165
        
          
        
        1
        NC
        
        3846.68
        0.0002698185
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            3846.68
            EUR
            3846.68
            USD
            2022-05-06
            24.09409239999968
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333166
        
          
        
        1
        NC
        
        12590.37
        0.0008831290
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            12590.37
            GBP
            12590.37
            USD
            2022-05-06
            -66.99295040010111
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333167
        
          
        
        1
        NC
        
        3272.86
        0.0002295689
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            3272.86
            JPY
            3272.86
            USD
            2022-05-06
            -184.03320778000034
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333168
        
          
        
        1
        NC
        
        3908.18
        0.0002741323
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            3908.18
            JPY
            3908.18
            USD
            2022-05-06
            -219.757418702
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333169
        
          
        
        1
        NC
        
        20605.38
        0.0014453275
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            20605.38
            GBP
            20605.38
            USD
            2022-05-09
            -33.15583399999741
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333170
        
          
        
        1
        NC
        
        7579.5
        0.0005316505
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            7579.5
            JPY
            7579.5
            USD
            2022-05-10
            -426.12283547666993
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333171
        
          
        
        1
        NC
        
        9434.84
        0.0006617900
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            9434.84
            JPY
            9434.84
            USD
            2022-05-11
            -530.4058683766707
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333172
        
          
        
        1
        NC
        
        17899.5499999999
        0.0012555319
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            17899.5499999999
            GBP
            17899.5499999999
            USD
            2022-05-13
            -28.941977599999518
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333173
        
          
        
        1
        NC
        
        5484.67
        0.0003847124
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            5484.67
            JPY
            5484.67
            USD
            2022-05-19
            -308.2235291500692
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333174
        
          
        
        1
        NC
        
        8342.5
        0.0005851697
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            8342.5
            JPY
            8342.5
            USD
            2022-05-20
            -468.803647232
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333175
        
          
        
        1
        NC
        
        11173.29
        0.0007837304
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            11173.29
            JPY
            11173.29
            USD
            2022-05-20
            68.64364479990036
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333176
        
          
        
        1
        NC
        
        7775.54
        0.0005454013
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            7775.54
            JPY
            7775.54
            USD
            2022-05-23
            -436.8813713025702
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333177
        
          
        
        1
        NC
        
        9984.55999999999
        0.0007003491
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            9984.55999999999
            JPY
            9984.55999999999
            USD
            2022-05-24
            -560.9654621131922
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333178
        
          
        
        1
        NC
        
        20737.6199999999
        0.0014546032
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            20737.6199999999
            JPY
            20737.6199999999
            USD
            2022-05-25
            127.42739526669902
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333179
        
          
        
        1
        NC
        
        2333.75
        0.0001636967
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            2333.75
            JPY
            2333.75
            USD
            2022-05-26
            -131.10642784999982
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333180
        
          
        
        1
        NC
        
        7693.44
        0.0005396426
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            7693.44
            JPY
            7693.44
            USD
            2022-05-26
            47.27883927000039
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333181
        
          
        
        1
        NC
        
        24233.15
        0.0016997909
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            24233.15
            JPY
            24233.15
            USD
            2022-05-27
            -1361.3272604941012
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333182
        
          
        
        1
        NC
        
        108011.66
        0.0075762844
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            108011.66
            JPY
            108011.66
            USD
            2022-05-27
            663.7623918330064
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333183
        
          
        
        1
        NC
        
        9105.61
        0.0006386967
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            9105.61
            JPY
            9105.61
            USD
            2022-05-31
            56.046153683331795
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333184
        
          
        
        1
        NC
        
        4243.13
        0.0002976268
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            4243.13
            JPY
            4243.13
            USD
            2022-05-31
            26.119489608759977
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333185
        
          
        
        1
        NC
        
        151756.54
        0.0106446907
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            151756.54
            JPY
            151756.54
            USD
            2022-05-31
            1315.851525288017
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333186
        
          
        
        1
        NC
        
        125790.279999999
        0.0088233339
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            125790.279999999
            JPY
            125790.279999999
            USD
            2022-06-01
            774.7834545970254
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333187
        
          
        
        1
        NC
        
        60096.5199999999
        0.0042153628
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            60096.5199999999
            JPY
            60096.5199999999
            USD
            2022-06-02
            370.4309565387084
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333188
        
          
        
        1
        NC
        
        121533.179999999
        0.0085247272
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            121533.179999999
            JPY
            121533.179999999
            USD
            2022-06-03
            749.786390696012
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333189
        
          
        
        1
        NC
        
        130789.77
        0.0091740142
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            130789.77
            JPY
            130789.77
            USD
            2022-06-07
            809.5301614260097
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333190
        
          
        
        1
        NC
        
        146886.049999999
        0.0103030589
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            146886.049999999
            JPY
            146886.049999999
            USD
            2022-06-08
            909.9637445230037
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333191
        
          
        
        1
        NC
        
        5414.42
        0.0003797848
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            5414.42
            JPY
            5414.42
            USD
            2022-06-10
            33.59699433116111
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333192
        
          
        
        1
        NC
        
        4227.52
        0.0002965318
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            4227.52
            JPY
            4227.52
            USD
            2022-06-10
            26.228982346659905
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333193
        
          
        
        1
        NC
        
        3104.19
        0.0002177378
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            3104.19
            JPY
            3104.19
            USD
            2022-06-13
            19.314446016000147
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333194
        
          
        
        1
        NC
        
        12068.1
        0.0008464953
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            12068.1
            JPY
            12068.1
            USD
            2022-06-14
            -340.51713989999917
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333195
        
          
        
        1
        NC
        
        8403.29999999999
        0.0005894344
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            8403.29999999999
            JPY
            8403.29999999999
            USD
            2022-06-14
            52.315231590011535
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333196
        
          
        
        1
        NC
        
        4081.94
        0.0002863204
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            4081.94
            JPY
            4081.94
            USD
            2022-06-16
            25.26622275139971
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333197
        
          
        
        1
        NC
        
        42940.43
        0.0030119796
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            42940.43
            JPY
            42940.43
            USD
            2022-06-17
            265.88409212349507
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333198
        
          
        
        1
        NC
        
        275928.9
        0.0193545385
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            275928.9
            JPY
            275928.9
            USD
            2022-06-21
            1710.6571824189741
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333199
        
          
        
        1
        NC
        
        3379.63
        0.0002370581
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            3379.63
            JPY
            3379.63
            USD
            2022-06-21
            29.415639189859576
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333200
        
          
        
        1
        NC
        
        14152.36
        0.0009926919
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            14152.36
            JPY
            14152.36
            USD
            2022-06-22
            87.76476845789875
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333201
        
          
        
        1
        NC
        
        48416.2399999999
        0.0033960704
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            48416.2399999999
            JPY
            48416.2399999999
            USD
            2022-06-22
            300.2666948000988
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333202
        
          
        
        1
        NC
        
        15345.03
        0.0010763496
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            15345.03
            JPY
            15345.03
            USD
            2022-06-22
            95.16283305449906
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333203
        
          
        
        1
        NC
        
        9078.37
        0.0006367860
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            9078.37
            JPY
            9078.37
            USD
            2022-06-23
            56.323050949999015
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333204
        
          
        
        1
        NC
        
        2504.51
        0.0001756744
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            2504.51
            JPY
            2504.51
            USD
            2022-06-23
            15.537084678399879
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333205
        
          
        
        1
        NC
        
        2032.02
        0.0001425324
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            2032.02
            JPY
            2032.02
            USD
            2022-06-23
            12.611295159000292
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333206
        
          
        
        1
        NC
        
        50609.32
        0.0035499001
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            50609.32
            JPY
            50609.32
            USD
            2022-06-23
            313.96884724999836
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333207
        
          
        
        1
        NC
        
        8685.32
        0.0006092162
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            8685.32
            JPY
            8685.32
            USD
            2022-06-23
            53.8863403150026
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333208
        
          
        
        1
        NC
        
        6188.6
        0.0004340883
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            6188.6
            JPY
            6188.6
            USD
            2022-06-23
            38.390757183999085
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333209
        
          
        
        1
        NC
        
        6661.65
        0.0004672695
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            6661.65
            JPY
            6661.65
            USD
            2022-06-23
            41.324762904001545
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333210
        
          
        
        1
        NC
        
        2184.37
        0.0001532187
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            2184.37
            JPY
            2184.37
            USD
            2022-06-23
            13.556144059999497
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333211
        
          
        
        1
        NC
        
        205380.489999999
        0.0144060466
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            205380.489999999
            JPY
            205380.489999999
            USD
            2022-06-24
            1274.5796976140118
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333212
        
          
        
        1
        NC
        
        9796.32
        0.0006871453
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            9796.32
            JPY
            9796.32
            USD
            2022-06-27
            60.85088810665911
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333213
        
          
        
        1
        NC
        
        282225.71
        0.0197962169
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            282225.71
            JPY
            282225.71
            USD
            2022-06-28
            1753.6051795160165
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333214
        
          
        
        1
        NC
        
        92485.5399999999
        0.0064872326
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            92485.5399999999
            JPY
            92485.5399999999
            USD
            2022-06-29
            574.8491203000012
          
        
        
          N
          N
          N
        
      
      
        MELLON BANK
        N/A
        
        333333215
        
          
        
        1
        NC
        
        565120.829999999
        0.0396393884
        Long
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MELLON BANK
              N/A
            
            565120.829999999
            JPY
            565120.829999999
            USD
            2022-06-30
            3522.0575644979253
          
        
        
          N
          N
          N
        
      
      
        ICE FUTURES U.S.
        5493004R83R1LVX2IL36
        
        0001MFSM2
        
          
        
        188
        NC
        USD
        -78295.2400000000
        -0.0054918794
        Short
        DE
        CORP
        US
        N
        
        1
        
          
            
              GOLDMAN SACHS & CO
              FOR8UP27PHTHYVLBNG30
            
            Long
            
              
                MSCI EMINI INDEX
                MSCI EMINI INDEX
                
                  
                
              
            
            2022-06-01
            20157360.00000000082
            USD
            -78295.2400000000
          
        
        
          N
          N
          N
        
      
      
        Barratt Developments PLC
        2138006R85VEOF5YNK29
        
        G08288105
        
          
          
        
        92551
        NS
        
        631266.72
        0.0442790734
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Standard Chartered PLC
        U4LOSYZ7YG4W3S5F2G91
        
        G84228157
        
          
          
        
        227958
        NS
        
        1516048.56
        0.1063405109
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC Holdings PLC
        MLU0ZO3ML4LN2LL2TL39
        
        G4634U169
        
          
          
        
        1788859
        NS
        
        12244494.93
        0.8588681661
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP PLC
        213800LH1BZH3DI6G760
        
        G12793108
        
          
          
        
        1735884
        NS
        
        8528264.13
        0.5981998126
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intertek Group PLC
        2138003GAT25WW1RN369
        
        G4911B108
        
          
          
        
        14373
        NS
        
        982356.97
        0.0689056702
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Next PLC
        213800WQD8ECPZP9PH98
        
        G6500M106
        
          
          
        
        11835
        NS
        
        932646.72
        0.0654188337
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bouygues SA
        969500MOCLNQFNZN0D63
        
        F11487125
        
          
          
        
        20199
        NS
        
        709106.26
        0.0497389885
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Adidas AG
        549300JSX0Z4CW0V5023
        
        D0066B185
        
          
          
        
        16740
        NS
        
        3923423.87
        0.2752015402
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Assicurazioni Generali S.p.A.
        549300X5UKJVE386ZB61
        
        T05040109
        
          
          
        
        97631
        NS
        
        2245950.66
        0.1575381864
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Intesa Sanpaolo S.p.A.
        2W8N8UU78PMDQKZENC08
        
        T55067101
        
          
          
        
        1451979
        NS
        
        3342466.09
        0.2344512973
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EDP-Energias de Portugal SA
        529900CLC3WDMGI9VH80
        
        X67925119
        
          
          
        
        244048
        NS
        
        1208126.29
        0.0847418548
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capgemini SE
        96950077L0TN7BAROX36
        
        F4973Q101
        
          
          
        
        14097
        NS
        
        3146265.93
        0.2206891885
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carlsberg A/S
        5299001O0WJQYB5GYZ19
        
        K36628137
        
          
          
        
        8692
        NS
        
        1073227.87
        0.0752796467
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CRH PLC
        549300MIDJNNTH068E74
        
        G25508105
        
          
          
        
        67916
        NS
        
        2724511.85
        0.1911060039
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AP Moller-Maersk
        549300D2K6PKKKXVNN73
        
        K0514G101
        
          
          
        
        505
        NS
        
        1526302.43
        0.1070597502
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kesko Oyj
        743700OX6HSVMCAHPB95
        
        X44874109
        
          
          
        
        24170
        NS
        
        671197.39
        0.0470799388
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KBC Groupe SA
        213800X3Q9LSAKRUWY91
        
        B5337G162
        
          
          
        
        21726
        NS
        
        1567841.96
        0.1099734662
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wartsila Oyj Abp
        743700G7A9J1PHM3X223
        
        X98155116
        
          
          
        
        43710
        NS
        
        401419.1
        0.0281568238
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Compagnie Generale des Etablissements Michelin
        549300SOSI58J6VIW052
        
        F61824144
        
          
          
        
        14967
        NS
        
        2039995.92
        0.1430918600
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Continental AG
        529900A7YD9C0LLXM621
        
        D16212140
        
          
          
        
        9994
        NS
        
        720577.08
        0.0505435887
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMV AG
        549300V62YJ9HTLRI486
        
        A51460110
        
          
          
        
        13158
        NS
        
        632359.38
        0.0443557161
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verbund Ag
        5299006UDSEJCTTEJS30
        
        A91460104
        
          
          
        
        5764
        NS
        
        612224.36
        0.0429433812
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pernod Ricard SA
        52990097YFPX9J0H5D87
        
        F72027109
        
          
          
        
        18419
        NS
        
        4070271.99
        0.2855019386
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Renault S.A.
        969500F7JLTX36OUI695
        
        F77098105
        
          
          
        
        17530
        NS
        
        460886.41
        0.0323280517
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Telenor ASA
        549300IM1QSBY4SLPM26
        
        R21882106
        
          
          
        
        60370
        NS
        
        866281.16
        0.0607637404
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Merck KGaA
        529900OAREIS0MOPTW25
        
        D5357W103
        
          
          
        
        11368
        NS
        
        2387766.03
        0.1674855715
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Schibsted ASA
        5967007LIEEXZXHT0O36
        
        R75677105
        
          
          
        
        6025
        NS
        
        148501.18
        0.0104163493
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Skandinaviska Enskilda Banken AB (publ)
        F3JS33DEI6XQ4ZBPTN86
        
        W25381141
        
          
          
        
        141393
        NS
        
        1542192.31
        0.1081743174
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Solvay SA
        549300MMVL80RTBP3O28
        
        B82095116
        
          
          
        
        6627
        NS
        
        656907.09
        0.0460775713
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        
        F86921107
        
          
          
        
        47524
        NS
        
        8024981.43
        0.5628979491
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vivendi SE
        969500FU4DRAEVJW7U54
        
        F97982106
        
          
          
        
        67357
        NS
        
        885077.86
        0.0620822012
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        
        D66992104
        
          
          
        
        91802
        NS
        
        10233107.02
        0.7177829637
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Swedbank AB (publ)
        M312WZV08Y7LYUC71685
        
        W94232100
        
          
          
        
        79966
        NS
        
        1204980.46
        0.0845211962
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        E.ON SE
        Q9MAIUP40P25UFBFG033
        
        D24914133
        
          
          
        
        197427
        NS
        
        2307006.61
        0.1618208466
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Voestalpine AG
        529900ZAXBMQDIWPNB72
        
        A9101Y103
        
          
          
        
        10278
        NS
        
        307603.86
        0.0215763218
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Henkel AG & Co. KGaA
        549300VZCL1HTH4O4Y49
        
        D3207M102
        
          
          
        
        8879
        NS
        
        589445.93
        0.0413456290
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPM-Kymmene Corporation
        213800EC6PW5VU4J9U64
        
        X9518S108
        
          
          
        
        46542
        NS
        
        1528622.89
        0.1072225147
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bayer AG
        549300J4U55H3WP1XT59
        
        D0712D163
        
          
          
        
        86369
        NS
        
        5941738.6
        0.4167726120
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stora Enso Oyj
        7437000ZP669LKUTZ738
        
        X8T9CM113
        
          
          
        
        51207
        NS
        
        1010362
        0.0708700329
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Henkel AG & Co. KGaA
        549300VZCL1HTH4O4Y49
        
        D3207M110
        
          
          
        
        15613
        NS
        
        1051051.44
        0.0737241207
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BASF SE
        529900PM64WH8AF1E917
        
        D06216317
        
          
          
        
        80748
        NS
        
        4634183.24
        0.3250564832
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beiersdorf AG
        L47NHHI0Z9X22DV46U41
        
        D08792109
        
          
          
        
        9018
        NS
        
        952857.85
        0.0668365072
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fresenius Medical Care AG & Co. KGaA
        549300CP8NY40UP89Q40
        
        D2734Z107
        
          
          
        
        18171
        NS
        
        1224698.25
        0.0859042652
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASM International N.V.
        7245001I22ND6ZFHX623
        
        N07045201
        
          
          
        
        4166
        NS
        
        1525749.09
        0.1070209372
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sampo PLC
        743700UF3RL386WIDA22
        
        X75653109
        
          
          
        
        43921
        NS
        
        2158581.67
        0.1514098451
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        
        D03080112
        
          
          
        
        35910
        NS
        
        8625213.68
        0.6050001652
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Endesa SA
        549300LHK07F2CHV4X31
        
        E41222113
        
          
          
        
        27575
        NS
        
        604713.64
        0.0424165552
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deutsche Lufthansa AG
        529900PH63HYJ86ASW55
        
        D1908N106
        
          
          
        
        60193
        NS
        
        488233.69
        0.0342462777
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Munich Reinsurance
        529900MUF4C20K50JS49
        
        D55535104
        
          
          
        
        12317
        NS
        
        3311873.16
        0.2323054110
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Volkswagen Aktiengesellschaft
        529900NNUPAGGOMPXZ31
        
        D94523145
        
          
          
        
        2788
        NS
        
        692675.2
        0.0485864613
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Volkswagen Aktiengesellschaft
        529900NNUPAGGOMPXZ31
        
        D94523103
        
          
          
        
        16315
        NS
        
        2819975.28
        0.1978021152
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banco Bilbao Vizcaya Argentaria, S.A.
        K8MS7FD7N5Z2WQ51AZ71
        
        E11805103
        
          
          
        
        586201
        NS
        
        3366528.47
        0.2361391098
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kering S.A.
        549300VGEJKB7SVUZR78
        
        F5433L103
        
          
          
        
        6595
        NS
        
        4187692.23
        0.2937381710
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mercedes-Benz Group AG
        529900R27DL06UVNT076
        
        D1668R123
        
          
          
        
        75243
        NS
        
        5311826.94
        0.3725885868
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Swisscom AG
        5493005SL9HHOXS3B739
        
        H8398N104
        
          
          
        
        2277
        NS
        
        1373685.09
        0.0963546803
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fortum Oyj
        635400IUIZZIUJSAMF76
        
        X2978Z118
        
          
          
        
        39478
        NS
        
        725716.15
        0.0509040595
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        
        F5548N101
        
          
          
        
        99973
        NS
        
        10280337.65
        0.7210958716
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        
        D12096109
        
          
          
        
        29109
        NS
        
        2530082.65
        0.1774681159
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        
        D12096125
        
          
          
        
        5356
        NS
        
        417265.45
        0.0292683376
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colruyt SA
        5493000O0NZ1BCXO8K39
        
        B26882231
        
          
          
        
        4881
        NS
        
        203214.79
        0.0142541375
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Accor SA
        969500QZC2Q0TK11NV07
        
        F00189120
        
          
          
        
        15439
        NS
        
        500311.21
        0.0350934337
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nokia Corp
        549300A0JPRWG1KI7U06
        
        X61873133
        
          
          
        
        474005
        NS
        
        2625457.73
        0.1841580301
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chocoladefabriken Lindt & Spruengli AG
        529900JYJNNOKKAGK736
        
        H49983176
        
          
          
        
        9
        NS
        
        1093120.92
        0.0766750091
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Givaudan SA
        213800SVRMQA1TD91D41
        
        H3238Q102
        
          
          
        
        812
        NS
        
        3369802.13
        0.2363687348
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Ajinomoto Co
        353800UT0TLROREPIC92
        
        J00882126
        
          
          
        
        41700
        NS
        
        1183561.56
        0.0830188058
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ana Holdings Inc
        5493008IRKIY0G3TE305
        
        J0156Q112
        
          
          
        
        13900
        NS
        
        290554.75
        0.0203804425
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Asahi Group Holdings Ltd
        353800KAJ02XNHLCJW79
        
        J02100113
        
          
          
        
        40200
        NS
        
        1464103.5
        0.1026969177
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asahi Kasei Corporation
        353800GPI4Z3MGDGN142
        
        J0242P110
        
          
          
        
        111200
        NS
        
        961828.74
        0.0674657543
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Agc Inc
        JE4WFFEELMVPFZ0G1E77
        
        J0025W100
        
          
          
        
        16500
        NS
        
        659263.82
        0.0462428799
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Australia and New Zealand Banking Group Limited
        JHE42UYNWWTJB8YTTU19
        
        Q09504137
        
          
          
        
        247834
        NS
        
        5096352.58
        0.3574745238
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westpac Banking Corporation
        EN5TNI6CI43VEPAMHL14
        
        Q97417101
        
          
          
        
        322519
        NS
        
        5847448.33
        0.4101587899
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Z Holdings Corporation
        52990078MD2OL792YM35
        
        J9894K105
        
          
          
        
        235100
        NS
        
        1016359
        0.0712906817
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fortescue Metals Group Ltd
        529900VEJFORCO6I4826
        
        Q39360104
        
          
          
        
        149093
        NS
        
        2299950.92
        0.1613259379
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Telstra Corporation Limited
        PCTXNQGRJVR3OG33JG65
        
        Q8975N105
        
          
          
        
        369575
        NS
        
        1095761
        0.0768601928
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLP Holdings Ltd
        25490002BUTSMP94GO68
        
        Y1660Q104
        
          
          
        
        143000
        NS
        
        1391375.3
        0.0975955284
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NTT Data Corp
        353800SZGJGSLJRRWB43
        
        J59031104
        
          
          
        
        55500
        NS
        
        1090701.2
        0.0765052821
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bhp Group Ltd
        WZE1WSENV6JSZFK0JC28
        
        Q1498M100
        
          
          
        
        443212
        NS
        
        17145210.53
        1.2026200843
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mirvac Group
        N/A
        
        Q62377108
        
          
          
        
        336141
        NS
        
        625499.26
        0.0438745253
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USS Co Ltd
        5299000RRQD6UZXG4W72
        
        J9446Z105
        
          
          
        
        20100
        NS
        
        337753.43
        0.0236911094
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          145
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canon Inc.
        529900JH1GSC035SSP77
        
        J05124144
        
          
          
        
        88200
        NS
        
        2149786.28
        0.1507929082
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Chiba Bank Ltd
        FGJPAKKCTZVSKZXNBS63
        
        J05670104
        
          
          
        
        50000
        NS
        
        293985.99
        0.0206211207
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chubu Electric Power Company, Incorporated
        529900A76GOP0PGNHT63
        
        J06510101
        
          
          
        
        55800
        NS
        
        577520.89
        0.0405091684
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chugai Pharmaceutical Co Ltd
        529900T9LAII161DCN95
        
        J06930101
        
          
          
        
        59400
        NS
        
        1982084.49
        0.1390297665
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City Developments Ltd
        254900BPLPJS0RJ72373
        
        V23130111
        
          
          
        
        37300
        NS
        
        215620.88
        0.0151243404
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Commonwealth Bank of Australia
        MSFSBD3QN1GSN7Q6C537
        
        Q26915100
        
          
          
        
        150016
        NS
        
        11855953.92
        0.8316146528
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIO Tinto Limited
        529900X2VMAQT2PE0V24
        
        Q81437107
        
          
          
        
        32635
        NS
        
        2927905.75
        0.2053727047
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apa Group
        549300T9RBSX164T8H40
        
        Q0437B100
        
          
          
        
        105646
        NS
        
        842631.45
        0.0591048738
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KDDI Corp
        5299003FU7V4I45FU310
        
        J31843105
        
          
          
        
        141800
        NS
        
        4649145.9
        0.3261060122
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Daito Trust Construction Co
        353800QQ4DRI3KXS3038
        
        J11151107
        
          
          
        
        5800
        NS
        
        615637.86
        0.0431828150
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Dai Nippon Printing Co Ltd
        529900S7NFNQ4FT6OP83
        
        J10584142
        
          
          
        
        19200
        NS
        
        450147.27
        0.0315747740
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Daiwa House Industry Co
        N/A
        
        J11508124
        
          
          
        
        49300
        NS
        
        1285186.14
        0.0901470799
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Daiwa Securities Group Inc
        353800WRC7Y23PWFJG38
        
        J11718111
        
          
          
        
        124500
        NS
        
        704260.3
        0.0493990774
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Hong Kong Exchanges & Clearing
        213800YTVSXYQN17BW16
        
        Y3506N139
        
          
          
        
        105912
        NS
        
        4964447.37
        0.3482222691
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mitsubishi HC Capital Inc.
        353800MZ3QX9RLMH7B09
        
        J4706D100
        
          
          
        
        59900
        NS
        
        278326.34
        0.0195227026
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Japan Railway Co
        353800SENYJ2DSM6PS44
        
        J1257M109
        
          
          
        
        27000
        NS
        
        1562693.2
        0.1096123156
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eisai Co Ltd
        353800HDEE0ZYEX4QV91
        
        J12852117
        
          
          
        
        21200
        NS
        
        982166.32
        0.0688922974
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FUJIFILM Holdings Corporation
        529900UBKMFM0ST6H474
        
        J14208102
        
          
          
        
        32000
        NS
        
        1953277.73
        0.1370091679
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fanuc Corporation
        529900QTSW745LOKW705
        
        J13440102
        
          
          
        
        16900
        NS
        
        2966117.69
        0.2080530128
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fujitsu Ltd
        3538000246DHJLRTUZ24
        
        J15708159
        
          
          
        
        17400
        NS
        
        2606967.78
        0.1828610857
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nippon Building Fund Inc
        52990053R8NL2MB32172
        
        J52088101
        
          
          
        
        127
        NS
        
        720448.56
        0.0505345739
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Japan Real Estate Investment Corp
        3538003YAIR3CBGJJ928
        
        J27523109
        
          
          
        
        106
        NS
        
        555187.7
        0.0389426468
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hamamatsu Photonic
        N/A
        
        J18270108
        
          
          
        
        12400
        NS
        
        658598.79
        0.0461962325
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hang Seng Bank Ltd
        5493009Z5F07LWZYMK62
        
        Y30327103
        
          
          
        
        67200
        NS
        
        1292441.01
        0.0906559598
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hankyu Hanshin Holdings Inc
        N/A
        
        J18439109
        
          
          
        
        19900
        NS
        
        575144.78
        0.0403425005
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Henderson Land Development Co Ltd
        529900SYQB7IVR9QGN76
        
        Y31476107
        
          
          
        
        133830
        NS
        
        555531.64
        0.0389667719
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hino Motors Ltd.
        3538009ZU0PHKNHJM202
        
        433406105
        
          
          
        
        23200
        NS
        
        135623.27
        0.0095130514
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hirose Electric Co
        N/A
        
        J19782101
        
          
          
        
        2879
        NS
        
        417324.12
        0.0292724529
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hitachi Ltd
        549300T6IPOCDWLKC615
        
        J20454112
        
          
          
        
        85200
        NS
        
        4263766
        0.2990742293
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Honda Motor Co Ltd.
        549300P7ZYCQJ36CCS16
        
        J22302111
        
          
          
        
        143400
        NS
        
        4064793.6
        0.2851176667
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Hongkong & China Gas Co Ltd.
        254900P7BETXGC7YU827
        
        Y33370100
        
          
          
        
        1004229
        NS
        
        1213028.57
        0.0850857164
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Hoya Corp
        353800X4VR3BHEUCJB42
        
        J22848105
        
          
          
        
        32600
        NS
        
        3715027.09
        0.2605839213
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Israel Discount Bank Ltd.
        549300XWZ7BG5G23OF51
        
        465074201
        
          
          
        
        104520
        NS
        
        650027.1
        0.0455949867
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ibiden Co Ltd
        52990051DBFIQEY37C91
        
        J23059116
        
          
          
        
        9600
        NS
        
        468018.6
        0.0328283264
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orica Limited
        N/A
        
        Q7160T109
        
          
          
        
        35329
        NS
        
        421831.29
        0.0295886003
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Isuzu Motors
        529900C0QSXVCC7AR494
        
        J24994113
        
          
          
        
        52500
        NS
        
        678195.83
        0.0475708318
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Itochu Corp
        J48DJYXDTLHM30UMYI18
        
        J2501P104
        
          
          
        
        104600
        NS
        
        3538195.4
        0.2481803792
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        JSR Corp
        353800TL8FC0AWR22506
        
        J2856K106
        
          
          
        
        17400
        NS
        
        512393.7
        0.0359409384
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansai Paint Co., Ltd.
        549300ERRV6FTKH9NN70
        
        J30255129
        
          
          
        
        16100
        NS
        
        258469.4
        0.0181298731
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Koito Manufacturing Co., Ltd.
        N/A
        
        J34899104
        
          
          
        
        9700
        NS
        
        392554.65
        0.0275350428
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kyowa Hakko Kirin Co Ltd
        529900TBXKVTQGYA3582
        
        J38296117
        
          
          
        
        23700
        NS
        
        551355.03
        0.0386738111
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tokio Marine Hldg
        5299009QN2NZ191KLS29
        
        J86298106
        
          
          
        
        55100
        NS
        
        3206448.16
        0.2249105632
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        BlueScope Steel (Finance) Limited / BlueScope Steel Finance (USA) LLC
        529900H6UQI16XACWC95
        
        Q1415L177
        
          
          
        
        42868
        NS
        
        668962.36
        0.0469231666
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOC Hong Kong (Holdings) Limited
        N/A
        
        Y0920U103
        
          
          
        
        321000
        NS
        
        1207854.29
        0.0847227758
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Financial Group Inc
        35380028MYWPB6AUO129
        
        J7771X109
        
          
          
        
        114700
        NS
        
        3623187.66
        0.2541420090
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mizuho Financial Group Inc.
        353800CI5L6DDAN5XZ33
        
        J4599L102
        
          
          
        
        212110
        NS
        
        2705541.76
        0.1897753809
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mitsui Chemicals Inc
        353800H2UB5ZEZRZQC02
        
        J4466L136
        
          
          
        
        17100
        NS
        
        429886.77
        0.0301536375
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nidec Corp
        353800IF171MZTNL6Y31
        
        J52968104
        
          
          
        
        39400
        NS
        
        3111933.24
        0.2182809834
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        L'Oreal S.A.
        529900JI1GG6F7RKVI53
        
        F58149133
        
          
          
        
        22063
        NS
        
        8863948.86
        0.6217458168
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Internet AG
        3VEKWPJHTD4NKMBVG947
        
        D8542B125
        
          
          
        
        7843
        NS
        
        270714.34
        0.0189887725
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nissan Chemical Corporation
        3538002E4L1CUGJFFU25
        
        J56988108
        
          
          
        
        10600
        NS
        
        621772.33
        0.0436131064
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nissin Foods Hldg
        529900YMZMNSHC1W6V41
        
        J58063124
        
          
          
        
        5500
        NS
        
        385633.8
        0.0270495922
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEA Group AG
        549300PHUU0ZZWO8EO07
        
        D28304109
        
          
          
        
        12911
        NS
        
        532248.95
        0.0373336493
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Infineon Technologies AG
        TSI2PJM6EPETEQ4X1U25
        
        D35415104
        
          
          
        
        114809
        NS
        
        3906462.88
        0.2740118420
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nitto Electric Industrial Co
        3538009GX5P09USH2J25
        
        J58472119
        
          
          
        
        12800
        NS
        
        917607.47
        0.0643639325
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T&D Holdings Inc
        3538008ARJ1MACEWA242
        
        J86796109
        
          
          
        
        45400
        NS
        
        616440.49
        0.0432391141
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank Hapoalim BM
        B6ARUI4946ST4S7WOU88
        
        M1586M115
        
          
          
        
        98036
        NS
        
        970618.36
        0.0680822864
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Obic Co Ltd
        N/A
        
        J5946V107
        
          
          
        
        6300
        NS
        
        943594.6
        0.0661867532
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Softbank Group Corp
        5493003BZYYYCDIO0R13
        
        J7596P109
        
          
          
        
        106000
        NS
        
        4739223.16
        0.3324243203
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shimano Inc
        529900L32YT3P9DECR10
        
        J72262108
        
          
          
        
        6400
        NS
        
        1465653.52
        0.1028056411
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oracle Corp Japan
        529900MIMKY9RU60Z323
        
        J6165M109
        
          
          
        
        3500
        NS
        
        242539.61
        0.0170125065
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kobayashi Pharmaceutical Co Ltd
        529900WBSL04KD6TKP95
        
        J3430E103
        
          
          
        
        5000
        NS
        
        400615.07
        0.0281004266
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sino Land Co Ltd
        529900G5P51053HJVZ92
        
        Y80267126
        
          
          
        
        276812
        NS
        
        356924.54
        0.0250358326
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sumitomo Realty & Devmt Co Ltd
        N/A
        
        J77841112
        
          
          
        
        27600
        NS
        
        763839.44
        0.0535781494
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Origin Energy Ltd
        ZSN2LWNPYW6ISMRUC664
        
        Q71610101
        
          
          
        
        156220
        NS
        
        729736.09
        0.0511860310
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Elbit Systems Ltd
        529900Q9CB1REUMZSS32
        
        M3760D101
        
          
          
        
        2329
        NS
        
        509356.53
        0.0357279015
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toyota Tsusho Corp
        549300CEE2ENIUJNXB84
        
        J92719111
        
          
          
        
        18800
        NS
        
        771588.15
        0.0541216688
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Overseas Bank Limited
        IO66REGK3RCBAMA8HR66
        
        Y9T10P105
        
          
          
        
        103706
        NS
        
        2426513.03
        0.1702034104
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SBI Holdings Inc
        353800L6LMHYIPSMRQ17
        
        J6991H100
        
          
          
        
        21040
        NS
        
        530857.25
        0.0372360310
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Mitsubishi UFJ Financial Group, Inc.
        353800V2V8PUY9TK3E06
        
        J44497105
        
          
          
        
        1051000
        NS
        
        6496378.47
        0.4556768323
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Venture Corp Ltd
        254900B1NLZC3J1MAE72
        
        Y9361F111
        
          
          
        
        22600
        NS
        
        291247.28
        0.0204290188
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eurazeo
        969500C656AA39O94N60
        
        F3296A108
        
          
          
        
        3350
        NS
        
        283275.69
        0.0198698659
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Porsche Automobil Holding SE
        52990053Z17ZYM1KFV27
        
        D6240C122
        
          
          
        
        13466
        NS
        
        1302842.56
        0.0913855579
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Roche Holdings AG
        549300U41AUUVOAAOB37
        
        H69293217
        
          
          
        
        61765
        NS
        
        24538967.15
        1.7212418996
        Long
        EP
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mcdonald's Holding
        529900FY9FV0AYNRC729
        
        J4261C109
        
          
          
        
        6900
        NS
        
        286941.87
        0.0201270235
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICL Group Ltd
        529900FQVQD88SHIGM04
        
        M53213100
        
          
          
        
        62230
        NS
        
        739764.31
        0.0518894426
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Holcim Ltd
        529900EHPFPYHV6IQO98
        
        H3816Q102
        
          
          
        
        46067
        NS
        
        2249802.21
        0.1578083465
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Baloise Holding AG
        529900G5XKBZN48T6283
        
        H04530202
        
          
          
        
        3985
        NS
        
        714646.76
        0.0501276170
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Japan Tobacco Inc
        353800Z0ENYBQO0XRJ31
        
        J27869106
        
          
          
        
        106200
        NS
        
        1813639.27
        0.1272144782
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aeon Co Ltd
        5299009MXFL34SA71416
        
        J00288100
        
          
          
        
        57100
        NS
        
        1217514.75
        0.0854003915
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Kajima Corporation
        N/A
        
        J29223120
        
          
          
        
        41400
        NS
        
        503702.08
        0.0353312802
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansai Electric Power Co Inc
        353800PFUKP5ONPJNZ86
        
        J30169106
        
          
          
        
        61100
        NS
        
        575511.32
        0.0403682108
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kao Corp.
        353800HM38HFCB8RGL63
        
        J30642169
        
          
          
        
        42300
        NS
        
        1727136.91
        0.1211469251
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Keyence Corp
        529900M7PQBS7A89DZ11
        
        J32491102
        
          
          
        
        17160
        NS
        
        7957136.92
        0.5581391174
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kintetsu Group Holdings Co Ltd
        N/A
        
        J3S955116
        
          
          
        
        14700
        NS
        
        420786.19
        0.0295152936
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kirin Holdings Co Ltd
        353800GBVL72LLMTYM96
        
        497350108
        
          
          
        
        73100
        NS
        
        1091869.44
        0.0765872262
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Komatsu Ltd
        5493004LQ0B4T7QPQV17
        
        J35759125
        
          
          
        
        77800
        NS
        
        1869184.97
        0.1311106319
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Konami Holdings Corporation
        353800FC4A5QCMIZFV94
        
        J3600L101
        
          
          
        
        8000
        NS
        
        504599.29
        0.0353942134
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Skanska AB
        549300UINV5RINHGMG07
        
        W83567110
        
          
          
        
        30596
        NS
        
        690596.01
        0.0484406202
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Lonza Group AG
        549300EFW4H2TCZ71055
        
        H50524133
        
          
          
        
        6547
        NS
        
        4763571.47
        0.3341321889
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kubota Corp
        549300CSY4INHEHQQT13
        
        J36662138
        
          
          
        
        91700
        NS
        
        1718848.77
        0.1205655684
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kyocera Corp
        N/A
        
        J37479110
        
          
          
        
        28100
        NS
        
        1572460.42
        0.1102974198
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Compagnie de Saint-Gobain SA
        NFONVGN05Z0FMN5PEC35
        
        F80343100
        
          
          
        
        44479
        NS
        
        2661828.96
        0.1867092249
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Telecom Italia S.p.A.
        549300W384M3RI3VXU42
        
        T92778108
        
          
          
        
        925736
        NS
        
        341829.69
        0.0239770314
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Getinge AB
        5493003PZ4F570G3W735
        
        W3443C107
        
          
          
        
        20372
        NS
        
        818827.7
        0.0574352024
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gecina SA
        9695003E4MMA10IBTR26
        
        F4268U171
        
          
          
        
        4146
        NS
        
        525536.27
        0.0368628004
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lendlease Corporation Limited
        549300MQ0F0TIIEK5592
        
        Q55368114
        
          
          
        
        60256
        NS
        
        504068.67
        0.0353569940
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ascendas Real Estate Investment Trust
        549300ILIBAEMQZK3L20
        
        Y0205X103
        
          
          
        
        306440
        NS
        
        660325.46
        0.0463173467
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marubeni Corp
        4P4N3ORD02UGQT1T1W12
        
        J39788138
        
          
          
        
        138800
        NS
        
        1611774.5
        0.1130550355
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Panasonic Corp
        254900GE1G59KGWPHX32
        
        J6354Y104
        
          
          
        
        195400
        NS
        
        1897740.32
        0.1331135958
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yara International ASA
        213800WKOUWXWFJ5Z514
        
        R9900C106
        
          
          
        
        14587
        NS
        
        729474.55
        0.0511676858
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seek Limited
        549300209NEKXBC8QO27
        
        Q8382E102
        
          
          
        
        28704
        NS
        
        634374.53
        0.0444970652
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mitsubishi Estate Co Ltd
        353800KOFMRGOXSJ5Z65
        
        J43916113
        
          
          
        
        105500
        NS
        
        1570943.47
        0.1101910160
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mitsubishi Corporation
        KVIPTY4PULAPGC1VVD26
        
        J43830116
        
          
          
        
        111100
        NS
        
        4169221.33
        0.2924425628
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Soul Pattinson(Washington H.)&Co Ltd.
        549300G2Q3P6ZVNC1465
        
        Q85717108
        
          
          
        
        19927
        NS
        
        426533.99
        0.0299184628
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisetech Global Limited
        254900VE3AF301Q85K83
        
        Q98056106
        
          
          
        
        13039
        NS
        
        492510.12
        0.0345462402
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mitsubishi Electric Corp
        549300TRXM9Y6561AX39
        
        J43873116
        
          
          
        
        161300
        NS
        
        1849926.06
        0.1297597501
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mitsubishi Heavy Industries
        353800TJ98PCAZROVE69
        
        J44002178
        
          
          
        
        28500
        NS
        
        935545.17
        0.0656221403
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mitsui & Co Ltd
        2NRSB4GOU9DD6CNW5R48
        
        J44690139
        
          
          
        
        137200
        NS
        
        3724325.64
        0.2612361515
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mitsui Fudosan Co Ltd
        353800ND4ZKNZDYKMF33
        
        J4509L101
        
          
          
        
        79700
        NS
        
        1705765.03
        0.1196478329
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oversea-Chinese Banking Corporation Ltd
        5493007O3QFXCPOGWK22
        
        Y64248209
        
          
          
        
        297685
        NS
        
        2700555.65
        0.1894256392
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Royal DSM N V
        724500SNT1MK246AHP04
        
        N5017D122
        
          
          
        
        15367
        NS
        
        2764964.97
        0.1939435156
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Murata Manufacturing Co Ltd
        529900QZG6DL8ZRI7140
        
        J46840104
        
          
          
        
        50600
        NS
        
        3333163.69
        0.2337987971
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Australia Bank Limited
        F8SB4JFBSYQFRQEH3Z21
        
        Q65336119
        
          
          
        
        287682
        NS
        
        6950435.27
        0.4875258333
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Daiichi Sankyo Com
        353800XGIU2IHQGC9504
        
        J11257102
        
          
          
        
        154100
        NS
        
        3365081.43
        0.2360376098
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          60
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        London Stock Exchange Group PLC
        213800QAUUUP6I445N30
        
        G5689U103
        
          
          
        
        28929
        NS
        
        3022863.92
        0.2120333755
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Renesas Electronics Corp
        5299000EPC47VJQOFB81
        
        J4881V107
        
          
          
        
        109400
        NS
        
        1267614.41
        0.0889145424
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nintendo Co Ltd
        353800FEEXU6I9M0ZF27
        
        J51699106
        
          
          
        
        9800
        NS
        
        4946668.17
        0.3469751789
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denso Corp
        549300RYPA10CQM3QK38
        
        J12075107
        
          
          
        
        38100
        NS
        
        2430784.51
        0.1705030257
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEC Corp
        5493000QYMPFRTEY4K28
        
        J48818207
        
          
          
        
        21900
        NS
        
        920034.33
        0.0645341602
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Inpex Corporation
        353800VHYYADPR6MXQ47
        
        J2467E101
        
          
          
        
        90000
        NS
        
        1058160.69
        0.0742227864
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        
        G92087165
        
          
          
        
        225777
        NS
        
        10272829.57
        0.7205692308
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nippon Telegraph and Telephone Corporation
        353800VHQU5VIXVUA841
        
        J59396101
        
          
          
        
        105100
        NS
        
        3053565.65
        0.2141868934
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Nippon Steel Corporation
        35380065QWQ4U2V3PA33
        
        J55678106
        
          
          
        
        74374
        NS
        
        1312303.45
        0.0920491751
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norsk Hydro ASA
        549300N1SDN71ZZ8BO45
        
        R61115102
        
          
          
        
        116879
        NS
        
        1135582.18
        0.0796533781
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orion Corporation
        74370029VAHCXDR7B745
        
        X6002Y112
        
          
          
        
        9549
        NS
        
        436194.21
        0.0305960616
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nissan Motor Co Ltd
        353800DRBDH1LUTNAY26
        
        J57160129
        
          
          
        
        204500
        NS
        
        908660.39
        0.0637363556
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nomura Holdings, Inc.
        549300B3CEAHYG7K8164
        
        J58646100
        
          
          
        
        270100
        NS
        
        1135977.49
        0.0796811064
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Logitech International SA
        549300SN6PRK6IJJC215
        
        H50430232
        
          
          
        
        15212
        NS
        
        1135409.58
        0.0796412714
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Idemitsu Kosan Co.,Ltd.
        549300P0R46FF6DUA630
        
        J2388K103
        
          
          
        
        18056
        NS
        
        497723.16
        0.0349118996
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Nippon Yusen Kabushiki Kaisha
        353800YPW4XM0ZN5I149
        
        J56515232
        
          
          
        
        14600
        NS
        
        1277126.7
        0.0895817649
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oriental Land Co Ltd
        353800PIFKBZ6KTU5994
        
        J6174U100
        
          
          
        
        17600
        NS
        
        3368734.11
        0.2362938205
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Severn Trent PLC
        213800RPBXRETY4A4C59
        
        G8056D159
        
          
          
        
        22294
        NS
        
        900302.8
        0.0631501274
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SKF AB
        549300B6HWYEE57O8J84
        
        W84237143
        
          
          
        
        34685
        NS
        
        570609.34
        0.0400243702
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Odakyu Electric Railway Co Ltd
        N/A
        
        J59568139
        
          
          
        
        27400
        NS
        
        454147.94
        0.0318553938
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Obayashi Corp
        529900YT4O5S0LCXWD54
        
        J59826107
        
          
          
        
        54500
        NS
        
        400015.52
        0.0280583722
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Smurfit Kappa Group Public Limited Company
        635400CPLP8H5ITDVT56
        
        G8248F104
        
          
          
        
        21534
        NS
        
        962017.45
        0.0674789910
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sandvik AB
        5299008ZUAXN43LVZF54
        
        W74857165
        
          
          
        
        99414
        NS
        
        2130643.37
        0.1494501630
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Antofagasta PLC
        213800MY6QVH4FVLD628
        
        G0398N128
        
          
          
        
        34210
        NS
        
        744821.75
        0.0522441876
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oji Holdings Corporation
        529900LVC9GIIYUGE243
        
        J6031N109
        
          
          
        
        67100
        NS
        
        332895.48
        0.0233503572
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Omron Tateisi Electronics Co
        549300ZHW0TR2QZ0NY83
        
        J61374120
        
          
          
        
        16400
        NS
        
        1091396.6
        0.0765540597
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        British Land Company PLC
        RV5B68J2GV3QGMRPW209
        
        G15540118
        
          
          
        
        79238
        NS
        
        549678.44
        0.0385562097
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Schroders PLC
        2138001YYBULX5SZ2H24
        
        G78602136
        
          
          
        
        11479
        NS
        
        484328.37
        0.0339723460
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Halma PLC
        2138007FRGLUR9KGBT40
        
        G42504103
        
          
          
        
        33427
        NS
        
        1095695.78
        0.0768556180
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0.08
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Associated British Foods PLC
        GBQKSY6W7G0OHCQ8OQ72
        
        G05600138
        
          
          
        
        31476
        NS
        
        685113.09
        0.0480560306
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONO Pharmaceutical Co Ltd
        N/A
        
        J61546115
        
          
          
        
        32900
        NS
        
        824651.66
        0.0578437137
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orix Corporation
        35380016EMHNBOVYE123
        
        J61933123
        
          
          
        
        107600
        NS
        
        2144743.38
        0.1504391830
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GlaxoSmithKline PLC
        5493000HZTVUYLO1D793
        
        G3910J112
        
          
          
        
        442362
        NS
        
        9592059.77
        0.6728178525
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BT Group PLC
        213800LRO7NS5CYQMN21
        
        G16612106
        
          
          
        
        788781
        NS
        
        1884476.35
        0.1321832183
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Osaka Gas Co Ltd
        353800024KMNOPQRWZ02
        
        J62320130
        
          
          
        
        32500
        NS
        
        556925.89
        0.0390645691
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QBE Insurance Group Limited
        549300D2FBW76FPUSG65
        
        Q78063114
        
          
          
        
        129591
        NS
        
        1115219.22
        0.0782250547
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orkla ASA
        549300PZS8G8RG6RVZ52
        
        R67787102
        
          
          
        
        65247
        NS
        
        579686.71
        0.0406610860
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vinci SA
        213800WFQ334R8UXUG83
        
        F5879X108
        
          
          
        
        47343
        NS
        
        4865145.47
        0.3412569152
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anglo American PLC
        549300S9XF92D1X8ME43
        
        G03764134
        
          
          
        
        112468
        NS
        
        5856714.11
        0.4108087214
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jeronimo Martins - S.G.P.S., S.A.
        259400A8SZP10GB5IB19
        
        X40338109
        
          
          
        
        23850
        NS
        
        575470.29
        0.0403653328
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ricoh Co Ltd
        549300HFIB2GRUMDID72
        
        J64683105
        
          
          
        
        56500
        NS
        
        489277.24
        0.0343194757
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Rinnai Corp
        N/A
        
        J65199101
        
          
          
        
        2900
        NS
        
        216931.02
        0.0152162379
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Air Liquide S.A.(L')
        969500MMPQVHK671GT54
        
        F01764103
        
          
          
        
        41660
        NS
        
        7330328.32
        0.5141727508
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crown Resorts Limited
        549300D88XW2GD6R0Y98
        
        Q3015N108
        
          
          
        
        31273
        NS
        
        298858.42
        0.0209628886
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Airbus SE
        MINO79WLOO247M1IL051
        
        N0280G100
        
          
          
        
        51832
        NS
        
        6290673.56
        0.4412480298
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Veolia Environnement S.A.
        969500LENY69X51OOT31
        
        F9686M107
        
          
          
        
        56889
        NS
        
        1834612.34
        0.1286855967
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rohm Co Ltd
        5493009V2FGDEP7JFE59
        
        J65328122
        
          
          
        
        7300
        NS
        
        566771.88
        0.0397551984
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SMC Corp
        353800O40V08DOZ70X62
        
        J75734103
        
          
          
        
        5000
        NS
        
        2794970.49
        0.1960481990
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LVMH Moet Hennessy Vuitton SE
        IOG4E947OATN0KJYSD45
        
        F58485115
        
          
          
        
        24407
        NS
        
        17522488.8
        1.2290835928
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AP Moller-Maersk
        549300D2K6PKKKXVNN73
        
        K0514G135
        
          
          
        
        282
        NS
        
        837401.15
        0.0587380038
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Julius Baer Gruppe AG
        5299007MF0604ZGJER92
        
        H4414N103
        
          
          
        
        19227
        NS
        
        1117734.26
        0.0784014677
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIA Group Ltd, Hong Kong
        ZP5ILWVSYE4LJGMMVD57
        
        Y002A1105
        
          
          
        
        1063600
        NS
        
        11105989.77
        0.7790097608
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Publicis Groupe SA
        2138004KW8BV57III342
        
        F7607Z165
        
          
          
        
        19954
        NS
        
        1218087.79
        0.0854405863
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GN Store Nord
        5493008U3H3W0NKPFL10
        
        K4001S214
        
          
          
        
        10691
        NS
        
        527071.48
        0.0369704849
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Swiss Reinsurance Company Limited
        529900PS9YW3YY29F326
        
        H8431B109
        
          
          
        
        26517
        NS
        
        2534681.56
        0.1777906982
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eneos Holdings Inc
        3538001KQ5SAOZSQTT44
        
        J29699105
        
          
          
        
        265850
        NS
        
        993940.13
        0.0697181502
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santos Limited
        5299000RK70B5O2M7077
        
        Q82869118
        
          
          
        
        279835
        NS
        
        1628173.77
        0.1142053329
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Secom Co Ltd
        529900TYCL9N3E9PGE47
        
        J69972107
        
          
          
        
        18400
        NS
        
        1331091.23
        0.0933670102
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Sekisui Chemical Co Ltd
        529900KQIVT7NWFNMI70
        
        J70703137
        
          
          
        
        34400
        NS
        
        492914.29
        0.0345745900
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sekisui House Ltd
        529900GMNDOYQSAJAE76
        
        J70746136
        
          
          
        
        53800
        NS
        
        1040662.35
        0.0729953966
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mediobanca - Banca di Credito Finanziario SpA
        PSNL19R2RXX5U3QWHI44
        
        T10584117
        
          
          
        
        53715
        NS
        
        545957.29
        0.0382951963
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deutsche Post AG
        8ER8GIG7CSMVD8VUFE78
        
        D19225107
        
          
          
        
        87145
        NS
        
        4185412.54
        0.2935782662
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sharp Corp
        353800YEPK9PD7QO3449
        
        J71434112
        
          
          
        
        17800
        NS
        
        166153.19
        0.0116545179
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Shimizu Corporation
        353800BRAE0QFP3ZLY22
        
        J72445117
        
          
          
        
        51600
        NS
        
        309659.63
        0.0217205201
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Shin-Etsu Chemical Co Ltd
        353800PX8Q64N86H5W41
        
        J72810120
        
          
          
        
        31100
        NS
        
        4725126.83
        0.3314355584
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shiseido Company Limited
        5299008QCD0YDT5OF506
        
        J74358144
        
          
          
        
        35100
        NS
        
        1772847.51
        0.1243532133
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puma SE
        529900GRZ2BQY5ZM9N49
        
        D62318148
        
          
          
        
        9492
        NS
        
        811888.08
        0.0569484352
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HeidelbergCement AG
        LZ2C6E0W5W7LQMX5ZI37
        
        D31709104
        
          
          
        
        13505
        NS
        
        769813.06
        0.0539971583
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sompo Holdings Inc
        353800CWW4SRGEYEB512
        
        J7621A101
        
          
          
        
        27950
        NS
        
        1228135.66
        0.0861453762
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Swiss Prime Site AG
        506700XI9H64OPR34158
        
        H8403W107
        
          
          
        
        6431
        NS
        
        636874.89
        0.0446724485
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shizuoka Bank Ltd
        549300TJ1GRR4PX8GJ82
        
        J74444100
        
          
          
        
        37900
        NS
        
        266001.62
        0.0186582072
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sony Group Corporation
        529900R5WX9N2OI2N910
        
        J76379106
        
          
          
        
        110800
        NS
        
        11398629.3
        0.7995364365
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clariant AG
        529900VSEKBY7TMPP349
        
        H14843165
        
          
          
        
        20281
        NS
        
        353389.92
        0.0247879030
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        SCOUT24 SE
        5493007EIKM2ENQS7U66
        
        D345XT105
        
          
          
        
        7228
        NS
        
        414467.88
        0.0290721071
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sumitomo Chemical Co Ltd
        353800RSAU9BD8U4DM91
        
        J77153120
        
          
          
        
        127300
        NS
        
        582883.42
        0.0408853135
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sumitomo Electric Industries
        5493005SP87FL5TOS202
        
        J77411114
        
          
          
        
        64700
        NS
        
        769106.87
        0.0539476239
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carl Zeiss Meditec AG
        529900GRL4MZ8NMOOK95
        
        D14895102
        
          
          
        
        3508
        NS
        
        568327.63
        0.0398643237
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Covestro AG
        3912005AWHKLQ1CPLV11
        
        D15349109
        
          
          
        
        17126
        NS
        
        867375.82
        0.0608405234
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sumitomo Corporation
        V82KK8NH1P0JS71FJC05
        
        J77282119
        
          
          
        
        100300
        NS
        
        1737061.56
        0.1218430719
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sun Hung Kai Properties Ltd
        529900LUMD393RD3S874
        
        Y82594121
        
          
          
        
        113000
        NS
        
        1344415.72
        0.0943016327
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hermes International
        969500Y4IJGHJE2MTJ13
        
        F48051100
        
          
          
        
        2785
        NS
        
        3964546.11
        0.2780859861
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Erste Group Bank AG
        PQOH26KWDF7CG10L6792
        
        A19494102
        
          
          
        
        30048
        NS
        
        1102084.8
        0.0773037644
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rational AG
        529900K139N6UFJ1A758
        
        D6349P107
        
          
          
        
        446
        NS
        
        308947.31
        0.0216705557
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sartorius AG
        529900EQV2DY4FOAMU38
        
        D6705R119
        
          
          
        
        2311
        NS
        
        1025846.67
        0.0719561773
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Suzuki Motor Corp
        353800D83H0V3ZV1SV24
        
        J78529138
        
          
          
        
        32200
        NS
        
        1103500.61
        0.0774030738
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Swire Pacific Limited
        549300KZOZHII0DGF611
        
        Y83310105
        
          
          
        
        40000
        NS
        
        243244.87
        0.0170619757
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delivery Hero SE
        529900C3EX1FZGE48X78
        
        D1T0KZ103
        
          
          
        
        13842
        NS
        
        606777.55
        0.0425613245
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Knorr-Bremse AG
        5299001GRRO0Z25YZT52
        
        D4S43E114
        
          
          
        
        6294
        NS
        
        485270.63
        0.0340384392
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNP Assurances SA
        969500QKVPV2H8UXM738
        
        F1876N318
        
          
          
        
        14064
        NS
        
        340541.95
        0.0238867051
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        UCB SA
        2138008J191VLSGY5A09
        
        B93562120
        
          
          
        
        10975
        NS
        
        1320170.83
        0.0926010183
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carrefour S.A.
        549300B8P6MUJ1YWTS08
        
        F13923119
        
          
          
        
        53742
        NS
        
        1176303.42
        0.0825096965
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Naturgy Energy Group S.A.
        TL2N6M87CW970S5SV098
        
        E7S90S109
        
          
          
        
        17612
        NS
        
        530698.76
        0.0372249140
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        LEG Immobilien SE
        391200SO40AKONBO0Z96
        
        D4960A103
        
          
          
        
        6398
        NS
        
        732806.7
        0.0514014135
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Siemens Healthineers AG
        529900QBVWXMWANH7H45
        
        D6T479107
        
          
          
        
        24791
        NS
        
        1545206.18
        0.1083857199
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TDK Corp
        3538005O8WNU39U8NX03
        
        J82141136
        
          
          
        
        34400
        NS
        
        1241054.72
        0.0870515605
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Taisei Corp
        529900TF7XJKIOWMLQ79
        
        J79561148
        
          
          
        
        17500
        NS
        
        505209.38
        0.0354370071
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Takeda Pharmaceutical Company Limited
        549300ZLMVP4X0OGR454
        
        J8129E108
        
          
          
        
        139052
        NS
        
        3961900.7
        0.2779004285
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Advantest Corp
        353800EMK32PDKS9XR54
        
        J00210104
        
          
          
        
        17500
        NS
        
        1366292.67
        0.0958361522
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hennes & Mauritz AB
        529900O5RR7R39FRDM42
        
        W41422101
        
          
          
        
        64906
        NS
        
        879296.58
        0.0616766837
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Elisa Corporation
        743700TU2S3DXWGU7H32
        
        X1949T102
        
          
          
        
        12675
        NS
        
        768810.15
        0.0539268110
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chr. Hansen Holding AS
        549300MKPW8ZF3E8MW37
        
        K1830B107
        
          
          
        
        9489
        NS
        
        700787.11
        0.0491554567
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vestas Wind Systems A/S
        549300DYMC8BGZZC8844
        
        K9773J201
        
          
          
        
        88781
        NS
        
        2619470.39
        0.1837380588
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banco Santander, S.A.
        5493006QMFDDMYWIAM13
        
        E19790109
        
          
          
        
        1524486.13
        NS
        
        5213116.68
        0.3656647324
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Siemens AG
        W38RGI023J3WT1HWRP32
        
        D69671218
        
          
          
        
        67254
        NS
        
        9366358.13
        0.6569864152
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spark New Zealand Ltd
        529900HUN51H3Y7QBB66
        
        Q8619N107
        
          
          
        
        162059
        NS
        
        512855.48
        0.0359733291
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobu Railway Co Ltd
        N/A
        
        J84162148
        
          
          
        
        16100
        NS
        
        391462.15
        0.0274584114
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aena SME S.A.
        959800R7QMXKF0NFMT29
        
        E526K0106
        
          
          
        
        6614
        NS
        
        1108934.62
        0.0777842327
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Getlink SE
        9695007ZEQ7M0OE74G82
        
        F4R053105
        
          
          
        
        38832
        NS
        
        703397.09
        0.0493385290
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tokyo Electric Power Company Holdings Inc
        5299004EMJ3R4RVR5Y75
        
        J86914108
        
          
          
        
        140100
        NS
        
        462468.18
        0.0324390022
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tokyo Gas Co Ltd
        353800678EIJLOQSWZ83
        
        J87000113
        
          
          
        
        32600
        NS
        
        596814.96
        0.0418625164
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Unibail-Rodamco-Westfield SE
        N/A
        
        F95094581
        
          
          
        
        11135
        NS
        
        838918.06
        0.0588444048
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Remy Cointreau SA
        5493004V6A3Z027YT216
        
        F7725A100
        
          
          
        
        2059
        NS
        
        427078.13
        0.0299566305
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Telefonica, S.A.
        549300EEJH4FEPDBBR25
        
        879382109
        
          
          
        
        463897
        NS
        
        2261161.47
        0.1586051214
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        
        D2035M136
        
          
          
        
        284947
        NS
        
        5337592.08
        0.3743958364
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tokyo Electron Ltd
        549300H5LSF8DP3RIJ34
        
        J86957115
        
          
          
        
        13100
        NS
        
        6727651.22
        0.4718990451
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tokyu Corp
        3538005PGNIBTZYXAE45
        
        J88720149
        
          
          
        
        45400
        NS
        
        589016.48
        0.0413155060
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aegon N.V.
        O4QK7KMMK83ITNTHUG69
        
        N00927298
        
          
          
        
        158084
        NS
        
        842873.1
        0.0591218240
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Koninklijke KPN N.V.
        549300YO0JZHAL7FVP81
        
        N4297B146
        
          
          
        
        297016
        NS
        
        1036602.78
        0.0727106454
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        InterContinental Hotels Group PLC
        2138007ZFQYRUSLU3J98
        
        G4804L163
        
          
          
        
        16062
        NS
        
        1088408.86
        0.0763444901
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Grid PLC
        8R95QZMKZLJX5Q2XR704
        
        G6S9A7120
        
          
          
        
        317992
        NS
        
        4897295.53
        0.3435120235
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STMicroelectronics N.V.
        213800Z8NOHIKRI42W10
        
        N83574108
        
          
          
        
        60038
        NS
        
        2624587.84
        0.1840970132
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Societe Generale S.A.
        O2RNE8IBXP4R0TD8PU41
        
        F8591M517
        
          
          
        
        71847
        NS
        
        1937171.09
        0.1358793965
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tesco PLC
        2138002P5RNKC5W2JZ46
        
        G8T67X102
        
          
          
        
        675849
        NS
        
        2451923.29
        0.1719857676
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mondi PLC
        213800LOZA69QFDC9N34
        
        G6258S107
        
          
          
        
        43087
        NS
        
        839149.99
        0.0588606731
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Telia Company AB
        213800FSR9RNDUOTXO25
        
        W95890104
        
          
          
        
        231544
        NS
        
        936693.55
        0.0657026914
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Zurich Insurance Group Limited
        529900QVNRBND50TXP03
        
        H9870Y105
        
          
          
        
        13227
        NS
        
        6559790.56
        0.4601247598
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Royal Philips NV
        H1FJE8H61JGM1JSGM897
        
        N7637U112
        
          
          
        
        80653
        NS
        
        2473636.33
        0.1735087899
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aisin Corporation
        3538004IOK08PDY6I723
        
        J00714105
        
          
          
        
        13100
        NS
        
        447727
        0.0314050085
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vodafone Group PLC
        213800TB53ELEUKM7Q61
        
        G93882192
        
          
          
        
        2398880
        NS
        
        3942001.31
        0.2765046215
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Croda International PLC
        2138004WCNBFJEEOXV26
        
        G25536155
        
          
          
        
        12081
        NS
        
        1245315.42
        0.0873504197
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toppan Inc
        3538003H9W4KIDODQY20
        
        890747108
        
          
          
        
        22400
        NS
        
        395134.85
        0.0277160263
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toray Industries Inc
        35380099TCYR5FHT0A11
        
        J89494116
        
          
          
        
        119700
        NS
        
        622388.16
        0.0436563027
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Land Securities Group PLC
        213800V8IAVKS37D6B88
        
        G5375M142
        
          
          
        
        60855
        NS
        
        625627.31
        0.0438835071
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Johnson Matthey Bankers Ltd
        2138001AVBSD1HSC6Z10
        
        G51604166
        
          
          
        
        16903
        NS
        
        414225.35
        0.0290550953
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toshiba Corp
        549300LBHTST91VKHO68
        
        J89752117
        
          
          
        
        33900
        NS
        
        1287978.92
        0.0903429745
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toto Ltd
        N/A
        
        J90268103
        
          
          
        
        12600
        NS
        
        506023.42
        0.0354941065
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hang Lung Properties Limited
        529900CIVTNMXQT59E61
        
        Y30166105
        
          
          
        
        178000
        NS
        
        358772.67
        0.0251654663
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ramsay Health Care
        549300QBX122KF2JPI10
        
        Q7982Y104
        
          
          
        
        15979
        NS
        
        776612.37
        0.0544740837
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VAT Group AG
        529900MVFK7NVALR7Y83
        
        H90508104
        
          
          
        
        2306
        NS
        
        881609.89
        0.0618389467
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCC PLC
        213800UPS1QEE4TD3T45
        
        G2689P101
        
          
          
        
        8799
        NS
        
        682667.68
        0.0478845017
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kingspan Group PLC
        635400HM7V74SUB9OG75
        
        G52654103
        
          
          
        
        13442
        NS
        
        1321514.3
        0.0926952536
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Entain PLC
        213800GNI3K45LQR8L28
        
        G3167C109
        
          
          
        
        52167
        NS
        
        1119682.16
        0.0785380997
        Long
        EC
        CORP
        IM
        
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Singapore Technologies Engineering
        254900OEXGGWCR24DG90
        
        Y7996W103
        
          
          
        
        135800
        NS
        
        411345
        0.0288530583
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASX Ltd
        N/A
        
        Q0604U105
        
          
          
        
        17192
        NS
        
        1049495.53
        0.0736149842
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DBS Group Holdings Ltd
        5493007FKT78NKPM5V55
        
        Y20246107
        
          
          
        
        159276
        NS
        
        4173385.39
        0.2927346433
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Japan Railway Company
        353800YAR3OVUITHTG64
        
        J05523105
        
          
          
        
        12600
        NS
        
        1642956.58
        0.1152422466
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amplifon S.p.A.
        ZYXJDNVM2JI3VBM8G556
        
        T0388E118
        
          
          
        
        11308
        NS
        
        506172.61
        0.0355045711
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Moncler S.p.A.
        815600EBD7FB00525B20
        
        T6730E110
        
          
          
        
        18047
        NS
        
        1007074.62
        0.0706394455
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lasertec Corp
        N/A
        
        J38702106
        
          
          
        
        6700
        NS
        
        1114639.39
        0.0781843836
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Daiwa House Reit Investment Corp
        3538001FWU534P8JMO05
        
        J1236F118
        
          
          
        
        197
        NS
        
        531113.47
        0.0372540031
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSL Ltd
        529900ECSECK5ZDQTE14
        
        Q3018U109
        
          
          
        
        42089
        NS
        
        8432511.45
        0.5914834124
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Itochu Techno-Solutions Corporation
        N/A
        
        J25022104
        
          
          
        
        7600
        NS
        
        194138.05
        0.0136174658
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lixil Corporation
        353800KB8G4F9WUJJ886
        
        J3893W103
        
          
          
        
        23100
        NS
        
        430023.91
        0.0301632570
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toyota Industries Corporation
        35380000WKGEAHEMW830
        
        J92628106
        
          
          
        
        13100
        NS
        
        903551.9
        0.0633780297
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asahi Intecc Co Ltd.
        N/A
        
        J0279C107
        
          
          
        
        18300
        NS
        
        357008.18
        0.0250416994
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IIDA Group Holdings Co Ltd
        35380051BV8PV1I4S949
        
        J23426109
        
          
          
        
        12156
        NS
        
        209580.9
        0.0147006769
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Cochlear Ltd
        5493001OLLWY8KV5UC08
        
        Q25953102
        
          
          
        
        5913
        NS
        
        990736.91
        0.0694934661
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lawson Inc
        529900IWO8XQO92PR233
        
        J3871L103
        
          
          
        
        4200
        NS
        
        160775.68
        0.0112773221
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capcom Co Ltd
        529900JJWQKXS3TC8744
        
        J05187109
        
          
          
        
        15400
        NS
        
        373362.64
        0.0261888537
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Welcia Holdings Co Ltd
        N/A
        
        J9505A108
        
          
          
        
        7700
        NS
        
        189460.09
        0.0132893387
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toyota Motor Corp
        5493006W3QUS5LMH6R84
        
        J92676113
        
          
          
        
        932275
        NS
        
        16816380.7
        1.1795549048
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Wesfarmers Ltd
        5493003L32ZX9557ST85
        
        Q95870103
        
          
          
        
        99680
        NS
        
        3753697.32
        0.2632963754
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Otsuka Corp
        529900RG9DJ58J3UIE72
        
        J6243L115
        
          
          
        
        9800
        NS
        
        347471.98
        0.0243727997
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Insurance Australia Group Ltd.
        549300PFEWKNHRG25N08
        
        Q49361100
        
          
          
        
        211028
        NS
        
        693095.29
        0.0486159277
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Woodside Petroleum Ltd.
        2549005ZC5RXAOO7FH41
        
        980228100
        
          
          
        
        85371
        NS
        
        2058852.37
        0.1444145119
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Woolworths Group Limited
        QNWEWQBS7HP85QHXQL92
        
        Q98418108
        
          
          
        
        105907
        NS
        
        2950902.69
        0.2069857839
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MTR Corporation Limited
        254900IH4U9NHH9AQM97
        
        Y6146T101
        
          
          
        
        139702
        NS
        
        752332.57
        0.0527710206
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Square- Enix Holdings Co Ltd
        529900KCRNRDF8DIA489
        
        J7659R109
        
          
          
        
        8000
        NS
        
        354389.22
        0.0248579971
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yakult Honsha Co Ltd
        353800YJPSPGG7KI0S71
        
        J95468120
        
          
          
        
        11000
        NS
        
        586782.9
        0.0411588355
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Astellas Pharma Inc.
        529900IB708DY2HBBB35
        
        J03393105
        
          
          
        
        163700
        NS
        
        2557795.4
        0.1794119771
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cyber Agent
        3538006T5KZABPGS8Q08
        
        J1046G108
        
          
          
        
        36500
        NS
        
        451673.14
        0.0316818034
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GMO Payment Gatewa
        353800Q6U21E2PM83F86
        
        J18229104
        
          
          
        
        3600
        NS
        
        366754.2
        0.0257253165
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yamato Holdings Co Ltd
        N/A
        
        J96612114
        
          
          
        
        26300
        NS
        
        491288.49
        0.0344605512
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yokogawa Electric Corporation
        529900MV0U7C9WWF4L22
        
        J97272124
        
          
          
        
        21100
        NS
        
        359512.57
        0.0252173653
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fast Retailing Co
        353800ZCXKHDPY0N5218
        
        J1346E100
        
          
          
        
        5100
        NS
        
        2614551.72
        0.1833930475
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Subaru Corporation
        549300N244BVAEE6HH86
        
        J7676H100
        
          
          
        
        53200
        NS
        
        844975.21
        0.0592692727
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Axa SA
        F5WCUMTUM4RKZ1MAIE39
        
        F06106102
        
          
          
        
        171153
        NS
        
        5039376.23
        0.3534780198
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        
        H5820Q150
        
          
          
        
        192620
        NS
        
        16980237.61
        1.1910483543
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GPT Group
        549300N0X6IGFL5O5R09
        
        Q4252X155
        
          
          
        
        163677
        NS
        
        633588.88
        0.0444419572
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nomura Research Institute Ltd
        5299005F1HCVF4M4QN79
        
        J5900F106
        
          
          
        
        29069
        NS
        
        948442.67
        0.0665268124
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Japan Airlines Co.,Ltd.
        3538002MH5L1QZZ93477
        
        J25979121
        
          
          
        
        11800
        NS
        
        219991.05
        0.0154308782
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Hoshizaki Corporation
        5299001QAMLGU3SRBG20
        
        J23254105
        
          
          
        
        4600
        NS
        
        315559.47
        0.0221343538
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Suisse Group AG
        549300506SI9CRFV9Z86
        
        H3698D419
        
          
          
        
        234334
        NS
        
        1852321.58
        0.1299277796
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EssilorLuxottica SA
        549300M3VH1A3ER1TB49
        
        F31665106
        
          
          
        
        25270
        NS
        
        4648383.97
        0.3260525680
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monotaro CoLtd
        N/A
        
        J46583100
        
          
          
        
        22200
        NS
        
        476463.85
        0.0334207034
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lion Corp
        529900MPGS2GM7VPG855
        
        J38933107
        
          
          
        
        21900
        NS
        
        244079.07
        0.0171204892
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Agricole S.A.
        969500TJ5KRTCJQWXH05
        
        F22797108
        
          
          
        
        109024
        NS
        
        1310216.07
        0.0919027595
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNP Paribas
        R0MUWSFPU8MPRO8K5P83
        
        F1058Q238
        
          
          
        
        98888
        NS
        
        5683614.48
        0.3986669579
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CK Asset Holdings Ltd.
        5299006GJZSGP78B8S35
        
        G2177B101
        
          
          
        
        177424
        NS
        
        1212769.47
        0.0850675423
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESR Cayman Ltd.
        549300C81AR42BZUFZ09
        
        G31989109
        
          
          
        
        179200
        NS
        
        555321.75
        0.0389520495
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eurofins Scientific SE
        529900JEHFM47DYY3S57
        
        L31839134
        
          
          
        
        11704
        NS
        
        1164490.43
        0.0816810955
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aroundtown SA
        529900H4DWG3KWMBMQ39
        
        L0269F109
        
          
          
        
        89938
        NS
        
        516912.47
        0.0362578994
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Universal Music Group N.V
        724500GJBUL3D9TW9Y18
        
        N90313102
        
          
          
        
        63768
        NS
        
        1712078.8
        0.1200907010
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Argenx SE
        7245009C5FZE6G9ODQ71
        
        N0610Q109
        
          
          
        
        3948
        NS
        
        1242362.03
        0.0871432594
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Wendel S.A.
        969500M98ZMIZYJD5O34
        
        F98370103
        
          
          
        
        2220
        NS
        
        227379.14
        0.0159491025
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Klepierre S.A.
        969500PB4U31KEFHZ621
        
        F5396X102
        
          
          
        
        18488
        NS
        
        495074.13
        0.0347260881
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CapitaLand Integrated Commercial Trust Limited
        54930031292WUTXF0L29
        
        Y1100L160
        
          
          
        
        420404
        NS
        
        695491.25
        0.0487839881
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hitachi Metals Ltd
        N/A
        
        J20538112
        
          
          
        
        19700
        NS
        
        329586.29
        0.0231182400
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Keio Corporation
        N/A
        
        J32190126
        
          
          
        
        9000
        NS
        
        350824.75
        0.0246079737
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Keisei Electric Railway
        529900VNP95IIHXPCY17
        
        J32233108
        
          
          
        
        10600
        NS
        
        294464.24
        0.0206546667
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kikkoman Corp
        529900T9K5UH9HXOND47
        
        J32620106
        
          
          
        
        12700
        NS
        
        841201.78
        0.0590045922
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kurita Water Industries Ltd.
        52990086GS2ON69UMX34
        
        J37221116
        
          
          
        
        9300
        NS
        
        343270.81
        0.0240781161
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABN AMRO Bank N.V.
        BFXS5XCH7N0Y05NIXW11
        
        N0162C102
        
          
          
        
        38494
        NS
        
        494405.8
        0.0346792093
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Adyen NV
        724500973ODKK3IFQ447
        
        N3501V104
        
          
          
        
        1744
        NS
        
        3474316.28
        0.2436996927
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Heineken N.V.
        724500K5PTPSST86UQ23
        
        N39427211
        
          
          
        
        22812
        NS
        
        2194129.8
        0.1539033050
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idp Ed Ltd
        N/A
        
        Q48215109
        
          
          
        
        18607
        NS
        
        437022.09
        0.0306541318
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Japan Metropolitan Fund Inv Corp
        353800QDHNIP60E1LQ93
        
        J27544105
        
          
          
        
        599
        NS
        
        505438.41
        0.0354530720
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JFE Holding, Inc.
        N/A
        
        J2817M100
        
          
          
        
        44700
        NS
        
        625540.64
        0.0438774278
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Davide Campari-Milano N.V.
        213800ED5AN2J56N6Z02
        
        N24565108
        
          
          
        
        47346
        NS
        
        552346.82
        0.0387433784
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Xero Limited
        254900UG5D8YST164N14
        
        Q98665104
        
          
          
        
        12076
        NS
        
        918453.06
        0.0644232449
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sainsbury (J) PLC
        213800VGZAAJIKJ9Y484
        
        G77732173
        
          
          
        
        150157
        NS
        
        497925.58
        0.0349260980
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACS Actividades De Construccion Y Servicios S.A.
        95980020140005558665
        
        E7813W163
        
          
          
        
        20220.82
        NS
        
        548297.59
        0.0384593524
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N/A
          Fixed
          1.66
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Suncorp Group Ltd.
        549300BVOKRTHDIWVT46
        
        Q88040110
        
          
          
        
        111738
        NS
        
        929554.03
        0.0652019025
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mitsubishi Gas Chemical Co Inc
        529900G5O4J27ZPLJJ89
        
        J43959113
        
          
          
        
        14400
        NS
        
        243763.14
        0.0170983289
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hakuhodo DY Holdings Inc.
        N/A
        
        J19174101
        
          
          
        
        18700
        NS
        
        234740.77
        0.0164654709
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Neste Oyj
        5493009GY1X8GQ66AM14
        
        X5688A109
        
          
          
        
        37194
        NS
        
        1705603.15
        0.1196364781
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mitsui O.S.K. Lines LTD New Tokyo
        353800P8O843TMAZ6S09
        
        J45013133
        
          
          
        
        30900
        NS
        
        858364.39
        0.0602084327
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NGK Insulators Ltd
        353800701BNCL25VYY16
        
        J49076110
        
          
          
        
        20900
        NS
        
        298139.77
        0.0209124802
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Legrand SA
        969500XXRPGD7HCAFA90
        
        F56196185
        
          
          
        
        23538
        NS
        
        2250858.15
        0.1578824135
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Husqvarna AB
        549300GYQIIJ3UXB7655
        
        W4235G116
        
          
          
        
        37841
        NS
        
        398262.79
        0.0279354301
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eiffage SA
        969500OQXKE5WDM9M994
        
        F2924U106
        
          
          
        
        7371
        NS
        
        760878.8
        0.0533704806
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Smiths Group PLC
        213800MJL6IPZS3ASA11
        
        G82401111
        
          
          
        
        33934
        NS
        
        644158.84
        0.0451833681
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dexus
        N/A
        
        Q318A1104
        
          
          
        
        95963
        NS
        
        786088.42
        0.0551387643
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Endeavour Group Limited
        N/A
        
        Q3482R103
        
          
          
        
        117106
        NS
        
        639287.93
        0.0448417068
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nippon Sanso Holdings Corporation
        353800F1K6653B4VPY57
        
        J5545N100
        
          
          
        
        14700
        NS
        
        279499.59
        0.0196049981
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nisshin Seifun Group Inc.
        529900N4QFZS1P6PYX29
        
        J57633109
        
          
          
        
        16625
        NS
        
        231940.74
        0.0162690678
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        3i Group PLC
        35GDVHRBMFE7NWATNM84
        
        G88473148
        
          
          
        
        85562
        NS
        
        1550138.46
        0.1087316859
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HKT Trust And Hkt
        N/A
        
        Y3R29Z107
        
          
          
        
        339900
        NS
        
        466055.93
        0.0326906585
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nthn Star Res Ltd
        254900XFXCRYYZAX6M78
        
        Q6951U101
        
          
          
        
        94492
        NS
        
        765032.31
        0.0536618212
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Adevinta ASA
        529900W8V3YLHRSZH763
        
        R0000V110
        
          
          
        
        25064
        NS
        
        228814.09
        0.0160497545
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yamaha Corp
        529900S5TENP3IJS7S02
        
        J95732103
        
          
          
        
        11500
        NS
        
        499744.91
        0.0350537116
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minebea MIitsumi Inc
        353800CCB0CZ75YZ4010
        
        J42884130
        
          
          
        
        31300
        NS
        
        681712.7
        0.0478175163
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Swire Properties Limited
        5299001L12PHYVQ92465
        
        Y83191109
        
          
          
        
        94800
        NS
        
        234269.94
        0.0164324453
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sofina SA
        5493000GMVR38VUO5D39
        
        B80925124
        
          
          
        
        1330
        NS
        
        486076.71
        0.0340949802
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrivarden AB
        549300TM1DLIQI3B3T37
        
        W45430100
        
          
          
        
        12230
        NS
        
        349942.48
        0.0245460885
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fastighets AB Balder
        549300GHKJCEZOAEUU82
        
        W30316116
        
          
          
        
        9442
        NS
        
        627199.02
        0.0439937519
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nice Limited
        254900YTY4EF5Z4W0A51
        
        M7494X101
        
          
          
        
        5662
        NS
        
        1238425.89
        0.0868671659
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Olympus Corporation
        5299000Y52IFDI1I2A21
        
        J61240107
        
          
          
        
        95800
        NS
        
        1815658.3
        0.1273560995
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        
        W1R924195
        
          
          
        
        34306
        NS
        
        1569617.11
        0.1100979809
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Swedish Match AB
        529900YVXCGNWAUYZG78
        
        W9376L154
        
          
          
        
        138910
        NS
        
        1053911.43
        0.0739247296
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Recordati S.p.A.
        815600FBF92FD3531704
        
        T78458139
        
          
          
        
        9470
        NS
        
        477566.9
        0.0334980748
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT AB
        213800U7P9GOIRKCTB34
        
        W3R27C102
        
          
          
        
        26049
        NS
        
        1024914.47
        0.0718907898
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Temenos AG
        5067007NW6550481FH64
        
        H8547Q107
        
          
          
        
        6021
        NS
        
        581550.01
        0.0407917839
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMS-Chemie Holding AG
        529900G1XFTGSE0DIX60
        
        H22206199
        
          
          
        
        593
        NS
        
        578659.66
        0.0405890454
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Investment AB Latour (publ)
        5493006GFBLNB3Y0Y789
        
        W5R10B108
        
          
          
        
        13561
        NS
        
        434357.15
        0.0304672043
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Investor AB
        549300VEBQPHRZBKUX38
        
        W5R777123
        
          
          
        
        44536
        NS
        
        1045527.91
        0.0733366826
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIBE Industrier AB
        549300ZQH0FIF1P0MX67
        
        W6S38Z126
        
          
          
        
        123874
        NS
        
        1385317.35
        0.0971706043
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sagax AB
        549300LJX28T6OM8DT95
        
        W7519A200
        
          
          
        
        14177
        NS
        
        434032.41
        0.0304444260
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Qantas Airways Ltd.
        YLXNW6TI6QSK1H8H0N82
        
        Q77974550
        
          
          
        
        78684
        NS
        
        305318.4
        0.0214160123
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Ryohin Keikaku Co Ltd.
        549300PMNF56J66BY371
        
        J6571N105
        
          
          
        
        22100
        NS
        
        256342.8
        0.0179807066
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Telefonica Deutschland Holding AG
        391200ECRPJ3SWQJUM30
        
        D8T9CK101
        
          
          
        
        86211
        NS
        
        235832.9
        0.0165420764
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commerzbank AG
        851WYGNLUQLFZBSYGB56
        
        D172W1279
        
          
          
        
        90193
        NS
        
        689333.97
        0.0483520967
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santen Pharmaceutical Co Ltd
        529900TPT3I7C17MIM03
        
        J68467109
        
          
          
        
        31300
        NS
        
        312950.99
        0.0219513867
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Singapore Airlines Limited
        549300ZG62N2599PWR15
        
        Y7992P128
        
          
          
        
        112500
        NS
        
        453395.45
        0.0318026118
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stanley Electric Co Ltd
        N/A
        
        J76637115
        
          
          
        
        10500
        NS
        
        198525.98
        0.0139252493
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Stockland Corporation Limited
        549300Y8E5TMSOLM7P64
        
        Q8773B105
        
          
          
        
        205167
        NS
        
        652477.42
        0.0457668600
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Siemens Energy AG
        5299005CHJZ14D4FDJ62
        
        D6T47E106
        
          
          
        
        35491
        NS
        
        812117.63
        0.0569645366
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tryg A/S
        213800ZRS8AC4LSTCE39
        
        K9640A110
        
          
          
        
        31922
        NS
        
        780672.58
        0.0547588799
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sumitomo Metal Mining Co Ltd
        353800CF81IXL9974H84
        
        J77712180
        
          
          
        
        21400
        NS
        
        1084201.5
        0.0760493723
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tabcorp Holdings Limited
        213800OCCFUN67NEY278
        
        Q8815D101
        
          
          
        
        192461
        NS
        
        769500.4
        0.0539752273
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sysmex Corp
        5299001ZO4CKWACMZI55
        
        J7864H102
        
          
          
        
        14500
        NS
        
        1050198.89
        0.0736643202
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toho Co Ltd
        529900IYHHYWU4O3H185
        
        J84764117
        
          
          
        
        9600
        NS
        
        362782.38
        0.0254467203
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chow Tai Fook Jewellery Group Ltd.
        254900VXRL7SRSF44G79
        
        G21146108
        
          
          
        
        170200
        NS
        
        307400.06
        0.0215620266
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CK Infrastructure Holdings Ltd.
        5299005U11RQ1C27MR12
        
        G2178K100
        
          
          
        
        59500
        NS
        
        397747.89
        0.0278993133
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tosoh Corp
        529900YSLFVJF2MDBX02
        
        J90096132
        
          
          
        
        23000
        NS
        
        339928.66
        0.0238436870
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Japan Railway Co
        353800QGUXHZ7EBCR121
        
        J95094108
        
          
          
        
        18800
        NS
        
        778993.54
        0.0546411066
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YASKAWA Electric Corporation
        3538003K39GR98R0CK58
        
        J9690T102
        
          
          
        
        21600
        NS
        
        841859.06
        0.0590506959
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sodexo S.A.
        969500LCBOG12HXPYM84
        
        F84941123
        
          
          
        
        8072
        NS
        
        660666.61
        0.0463412761
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Melrose Industries PLC
        213800RGNXXZY2M7TR85
        
        G5973J202
        
          
          
        
        374826
        NS
        
        609164.86
        0.0427287780
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hargreaves Lansdown PLC
        2138008ZCE93ZDSESG90
        
        G43940108
        
          
          
        
        32531
        NS
        
        429551.4
        0.0301301136
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Roche Holdings AG
        549300U41AUUVOAAOB37
        
        H69293225
        
          
          
        
        2844
        NS
        
        1248962.87
        0.0876062635
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enel - Societa per Azioni
        WOCMU6HCI0OJWNPRZS33
        
        T3679P115
        
          
          
        
        715035
        NS
        
        4801733.45
        0.3368089926
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Finecobank S.p.A.
        549300L7YCATGO57ZE10
        
        T4R999104
        
          
          
        
        53591
        NS
        
        817683.57
        0.0573549495
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Daifuku Co Ltd
        N/A
        
        J08988107
        
          
          
        
        9200
        NS
        
        656433.6
        0.0460443592
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eni SpA
        BUCRF72VH5RBN7X3VL35
        
        T3643A145
        
          
          
        
        221888
        NS
        
        3254563.41
        0.2282855212
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Swatch Group Ltd.
        529900NTES2LEON1JZ55
        
        H83949141
        
          
          
        
        2452
        NS
        
        698071.48
        0.0489649737
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Swatch Group Ltd.
        529900NTES2LEON1JZ55
        
        H83949133
        
          
          
        
        5083
        NS
        
        277740.09
        0.0194815812
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lundin Energy AB
        549300IULC8F8IGXKI15
        
        W64566107
        
          
          
        
        17408
        NS
        
        737193.07
        0.0517090875
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Snam S.p.A.
        8156002278562044AF79
        
        T8578N103
        
          
          
        
        177626
        NS
        
        1030215.32
        0.0722626084
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alfa-Laval AB
        549300UCKT2UK88AG251
        
        W04008152
        
          
          
        
        28158
        NS
        
        977189.71
        0.0685432220
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Persol Holdings Co Ltd
        3538000H6OI725NB2008
        
        J6367Q106
        
          
          
        
        15700
        NS
        
        351779.05
        0.0246749114
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Japan Post Holdings Company Limited
        5299003D9N4JBS256X18
        
        J2800D109
        
          
          
        
        218100
        NS
        
        1601780.18
        0.1123540018
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enagas SA
        213800OU3FQKGM4M2U23
        
        E41759106
        
          
          
        
        22380
        NS
        
        499852.08
        0.0350612289
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Swiss Life Holding AG
        5493000KUC3Z24U77V93
        
        H8404J162
        
          
          
        
        2755
        NS
        
        1772710.27
        0.1243435868
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenaris SA
        549300Y7C05BKC4HZB40
        
        L90272102
        
          
          
        
        42190
        NS
        
        637405.66
        0.0447096784
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlantia SPA
        8156008DEC771409C487
        
        T05404107
        
          
          
        
        43622
        NS
        
        912260.46
        0.0639888760
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pola Orbis Hldg In
        353800E8OIV0XYBABS79
        
        J6388P103
        
          
          
        
        9200
        NS
        
        119793.6
        0.0084027075
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SITC International Holdings Co Ltd.
        529900JUV4MOM9CE3V12
        
        G8187G105
        
          
          
        
        118000
        NS
        
        412611.41
        0.0289418883
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Akzo Nobel N.V.
        724500XYIJUGXAA5QD70
        
        N01803308
        
          
          
        
        16481
        NS
        
        1424278.64
        0.0999034742
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meridian Energy Limited
        254900IFKXIGNCY3A092
        
        Q5997E121
        
          
          
        
        113406
        NS
        
        395112.75
        0.0277144762
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toyo Suisan Kaisha Ltd
        N/A
        
        892306101
        
          
          
        
        7900
        NS
        
        282678.97
        0.0198280101
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aurizon Holdings Ltd
        5299005PC1O6NOWL3H48
        
        Q0695Q104
        
          
          
        
        163193
        NS
        
        450148.26
        0.0315748434
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dominos Pizza Ent
        54930034RFI409JZ3179
        
        Q32503106
        
          
          
        
        5061
        NS
        
        330606.63
        0.0231898099
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South32 Limited
        213800LAZNPXSBKVHR17
        
        Q86668102
        
          
          
        
        403699
        NS
        
        1540007.49
        0.1080210671
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ryman Healthcare
        529900UR74KKRFG56I57
        
        Q8203F106
        
          
          
        
        35227
        NS
        
        228009.73
        0.0159933341
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hexagon AB
        549300WJFW6ILNI4TA80
        
        W4R431112
        
          
          
        
        172297
        NS
        
        2435518.54
        0.1708350858
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vicinity Centres
        549300S7GOEVR0EGFN47
        
        Q9395F102
        
          
          
        
        330748
        NS
        
        460589.25
        0.0323072080
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERNA - Rete Elettrica Nazionale S.p.A.
        8156009E94ED54DE7C31
        
        T9471R100
        
          
          
        
        126705
        NS
        
        1094346.17
        0.0767609520
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DiaSorin S.p.A.
        8156002878BDF0EE4348
        
        T3475Y104
        
          
          
        
        2102
        NS
        
        330217.58
        0.0231625207
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Embracer Group AB
        549300RFXXKT652HB549
        
        W2504N150
        
          
          
        
        51350
        NS
        
        432443.65
        0.0303329853
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goodman Group
        N/A
        
        Q4229W132
        
          
          
        
        147819
        NS
        
        2521305.76
        0.1768524767
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Raiffeisen Bank International AG
        9ZHRYM6F437SQJ6OUG95
        
        A7111G104
        
          
          
        
        13135
        NS
        
        187557.17
        0.0131558618
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Engie SA
        LAXUQCHT4FH58LRZDY46
        
        F7629A107
        
          
          
        
        160932
        NS
        
        2128013.81
        0.1492657173
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Heineken Holding N.V.
        724500M1WJLFM9TYBS04
        
        N39338194
        
          
          
        
        10238
        NS
        
        806306.53
        0.0565569274
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lifco AB
        549300RTLL4VDQRCTW41
        
        W5321L166
        
          
          
        
        20157
        NS
        
        516254.77
        0.0362117662
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sinch AB (publ)
        549300UXY7QM6IDCGI12
        
        W835AF448
        
          
          
        
        48174
        NS
        
        329648.49
        0.0231226029
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Alstom SA
        96950032TUYMW11FB530
        
        F0259M475
        
          
          
        
        27371
        NS
        
        644156.24
        0.0451831857
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          1.12
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seven & I Holdings Co Ltd
        52990037G8JRM3TWGY86
        
        J7165H108
        
          
          
        
        66200
        NS
        
        3156230.97
        0.2213881683
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aviva PLC
        YF0Y5B0IB8SM0ZFG9G81
        
        G0683Q109
        
          
          
        
        335454
        NS
        
        1988945.21
        0.1395109994
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diageo PLC
        213800ZVIELEA55JMJ32
        
        G42089113
        
          
          
        
        204936
        NS
        
        10417683.75
        0.7307297678
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAE Systems PLC
        8SVCSVKSGDWMW2QHOH83
        
        G06940103
        
          
          
        
        279186
        NS
        
        2627218.23
        0.1842815172
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bandai Namco Holdings Inc
        N/A
        
        Y0606D102
        
          
          
        
        17800
        NS
        
        1349765.09
        0.0946768547
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          24
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mitsubishi Chemical Holdings Corporation
        353800YNKX4RQUGAR072
        
        J44046100
        
          
          
        
        112600
        NS
        
        748872.59
        0.0525283265
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sumco Corporation
        353800SUSRUOM0V6KU92
        
        J76896109
        
          
          
        
        30300
        NS
        
        495857.62
        0.0347810446
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Electricite de France SA
        549300X3UK4GG3FNMO06
        
        F2940H113
        
          
          
        
        55347
        NS
        
        522503.23
        0.0366500532
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          1.28
          N
          N
          N
        
        
          N
          N
          
        
      
      
        British American Tobacco PLC
        213800FKA5MF17RJKT63
        
        G1510J102
        
          
          
        
        191646
        NS
        
        8065716.97
        0.5657552706
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Legal & General Group PLC
        213800JH9QQWHLO99821
        
        G54404127
        
          
          
        
        528465
        NS
        
        1877203.24
        0.1316730591
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pearson PLC
        2138004JBXWWJKIURC57
        
        G69651100
        
          
          
        
        67161
        NS
        
        659843.56
        0.0462835447
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prudential PLC
        5493001Z3ZE83NGK8Y12
        
        G72899100
        
          
          
        
        241448
        NS
        
        3571128.24
        0.2504903942
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rio Tinto PLC
        213800YOEO5OQ72G2R82
        
        G75754104
        
          
          
        
        98746
        NS
        
        7911130.75
        0.5549120970
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SSE PLC
        549300KI75VYLLMSK856
        
        G8842P102
        
          
          
        
        93909
        NS
        
        2150016.06
        0.1508090257
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lloyds Banking Group PLC
        549300PPXHEU2JF0AM85
        
        G5533W248
        
          
          
        
        6242332
        NS
        
        3809655.29
        0.2672214469
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        
        G0593M107
        
          
          
        
        136192
        NS
        
        18098508.42
        1.2694874573
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Link Real Estate Investment Trust
        529900XUE70U36QX5M62
        
        Y5281M111
        
          
          
        
        182150
        NS
        
        1551232.07
        0.1088083952
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkema SA
        9695000EHMS84KKP2785
        
        F0392W125
        
          
          
        
        5601
        NS
        
        673417.7
        0.0472356784
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Barclays PLC
        213800LBQA1Y9L22JB70
        
        G08036124
        
          
          
        
        1473184
        NS
        
        2861867.21
        0.2007405496
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Danske Bank A/S
        MAES062Z21O4RZ2U7M96
        
        K22272114
        
          
          
        
        60639
        NS
        
        1014582.08
        0.0711660428
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kuehne & Nagel International AG
        529900Q0YED3805QXQ66
        
        H4673L145
        
          
          
        
        4714
        NS
        
        1343968.89
        0.0942702906
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TotalEnergies SE
        529900S21EQ1BO4ESM68
        
        F92124100
        
          
          
        
        220524
        NS
        
        11222971.52
        0.7872152361
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Deutsche Bank AG
        7LTWFZYICNSX8D621K86
        
        D18190898
        
          
          
        
        181699
        NS
        
        2301591.23
        0.1614409945
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank Leumi Le-Israel BM
        7JDSZWRGUQY2DSTWCR57
        
        M16043107
        
          
          
        
        127731
        NS
        
        1376009.05
        0.0965176903
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aeroports de Paris
        969500PJMBSFHYC37989
        
        F00882104
        
          
          
        
        2626
        NS
        
        394959.12
        0.0277037001
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wilmar International Limited
        549300H2EAI4YRLWBB20
        
        Y9586L109
        
          
          
        
        175000
        NS
        
        606064.37
        0.0425112997
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Singapore Telecommunications Ltd
        2549003XJKIQO8YDYD89
        
        Y79985209
        
          
          
        
        717400
        NS
        
        1393010.99
        0.0977102609
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aker BP ASA
        549300NFTY73920OYK69
        
        R0139K100
        
          
          
        
        11209
        NS
        
        418082.8
        0.0293256692
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Berkeley Group Holdings PLC
        2138009OQSSLVVHQAL78
        
        G1191G138
        
          
          
        
        10103
        NS
        
        493914.62
        0.0346447564
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nomura Real Estate Holdings Inc
        N/A
        
        J5893B104
        
          
          
        
        11400
        NS
        
        273019.14
        0.0191504386
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brambles Ltd
        N/A
        
        Q6634U106
        
          
          
        
        123058
        NS
        
        911340.14
        0.0639243218
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0.32
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bridgestone Corp
        549300DHPOF90OYYD780
        
        J04578126
        
          
          
        
        50600
        NS
        
        1964078.6
        0.1377667756
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brother Industries Ltd
        549300O5FACQ67KI6R92
        
        114813108
        
          
          
        
        22000
        NS
        
        400079.18
        0.0280628375
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rakuten Group Inc
        529900IMXUCQKUL1H943
        
        J64264104
        
          
          
        
        77000
        NS
        
        605429.84
        0.0424667918
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Daikin Industries Ltd
        549300Y7FWSTSHMW5Y57
        
        J10038115
        
          
          
        
        22000
        NS
        
        3995286.8
        0.2802422367
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Galp Energia SGPS SA
        2138003319Y7NM75FG53
        
        X3078L108
        
          
          
        
        43167
        NS
        
        548904.11
        0.0385018957
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Symrise AG
        529900D82I6R9601CF26
        
        D827A1108
        
          
          
        
        11845
        NS
        
        1428346.21
        0.1001887866
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACS Actividades De Construccion Y Servicios S.A.
        95980020140005558665
        
        E7813W502
        
          
          
        
        13981
        NS
        
        19441.25
        0.0013636717
        Long
        EC
        CORP
        ES
        N
        
        3
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shell PLC
        21380068P1DRHMJ8KU70
        
        N/A
        
          
        
        643261
        NS
        
        0
        0.0000000000
        Long
        EC
        CORP
        GB
        N
        
        3
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fisher & Paykel He
        N/A
        
        Q38992105
        
          
          
        
        50902
        NS
        
        854143.64
        0.0599123758
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dentsu Group Inc
        5299007PBBE83ZLJZG91
        
        J1207N108
        
          
          
        
        19100
        NS
        
        780547.12
        0.0547500797
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hitachi Construction Machinery
        5493009B7C53PDH8W826
        
        J20244109
        
          
          
        
        8700
        NS
        
        225424.09
        0.0158119690
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Makita Electric Works Ltd
        529900CDR9E94BCM6294
        
        J39584107
        
          
          
        
        20200
        NS
        
        646331.22
        0.0453357458
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Whitbread Group Plc
        21380099VMZKRMN3EX36
        
        G9606P197
        
          
          
        
        17941
        NS
        
        669299.91
        0.0469468434
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Keppel Corp Ltd
        254900SQ7IPDOY6IDW33
        
        Y4722Z120
        
          
          
        
        131800
        NS
        
        621469.34
        0.0435918538
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrivarden AB
        549300TM1DLIQI3B3T37
        
        W45430126
        
          
          
        
        13530
        NS
        
        380492.55
        0.0266889684
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Svenska Cellulosa Aktiebolaget SCA (publ)
        549300FW5JDRV1IJ0M67
        
        W90152120
        
          
          
        
        54098
        NS
        
        1059813.29
        0.0743387050
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Unicharm Corp
        353800UQ4BZIJTAQEG85
        
        J94104114
        
          
          
        
        34800
        NS
        
        1250220.37
        0.0876944686
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mizrahi Tefahot Bank Limited
        YZO9YEGEO4VYDZMDWF93
        
        M7031A135
        
          
          
        
        12685
        NS
        
        495375.94
        0.0347472581
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Groupe Bruxelles Lambert SA
        549300KV0ZEHT2KVU152
        
        B4746J115
        
          
          
        
        9804
        NS
        
        1020351.21
        0.0715707081
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Straumann Holding AG
        50670046ML5FVIM60Z37
        
        H8300N119
        
          
          
        
        922
        NS
        
        1478224.79
        0.1036874303
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medibank Private Limited
        BDYVSUPTML83OLINBJ17
        
        Q5921Q109
        
          
          
        
        239751
        NS
        
        552785.16
        0.0387741250
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scentre Group Limited
        529900TUCASM3W86E831
        
        Q8351E109
        
          
          
        
        457041
        NS
        
        1042834.9
        0.0731477863
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Danone SA
        969500KMUQ2B6CBAF162
        
        F12033134
        
          
          
        
        57435
        NS
        
        3191237.69
        0.2238436520
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reckitt Benckiser Group PLC
        5493003JFSMOJG48V108
        
        G74079107
        
          
          
        
        62798
        NS
        
        4800722.9
        0.3367381094
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iberdrola, S.A.
        5QK37QC7NWOJ8D7WVQ45
        
        E6165F166
        
          
          
        
        512097.93
        NS
        
        5629610.2
        0.3948789244
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Macquarie Group Limited
        ACMHD8HWFMFUIQQ8Y590
        
        Q57085286
        
          
          
        
        29794
        NS
        
        4521826.74
        0.3171754377
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Safran SA
        969500UIC89GT3UL7L24
        
        F4035A557
        
          
          
        
        30048
        NS
        
        3558183.66
        0.2495824199
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bunzl PLC
        213800Q1Q9DV4L78UM09
        
        G16968110
        
          
          
        
        29375
        NS
        
        1141411.75
        0.0800622829
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0.21
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RELX PLC
        549300WSX3VBUFFJOO66
        
        G7493L105
        
          
          
        
        170081
        NS
        
        5302399.71
        0.3719273307
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0.2
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MS&AD Insurance Group Holdings Inc
        529900CXROT5S2HMMP26
        
        J4687C105
        
          
          
        
        39300
        NS
        
        1275989.89
        0.0895020254
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caixabank S.A.
        7CUNS533WID6K7DGFI87
        
        E2427M123
        
          
          
        
        383867
        NS
        
        1309560.96
        0.0918568080
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Brenntag SE
        NNROIXVWJ7CPSR27SV97
        
        D12459117
        
          
          
        
        13336
        NS
        
        1081522.82
        0.0758614811
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Elia Group
        549300S1MP1NFDIKT460
        
        B35656105
        
          
          
        
        2695
        NS
        
        413557.58
        0.0290082557
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EDP Renovaveis SA
        529900MUFAH07Q1TAX06
        
        E3847K101
        
          
          
        
        25380
        NS
        
        656313.68
        0.0460359476
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Edenred SA
        9695006LOD5B2D7Y0N70
        
        F3192L109
        
          
          
        
        21940
        NS
        
        1091095.74
        0.0765329564
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anheuser-Busch InBev N.V./S.A.
        5493008H3828EMEXB082
        
        B639CJ108
        
          
          
        
        76359
        NS
        
        4591772.69
        0.3220816711
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Utilities Group PLC
        2138002IEYQAOC88ZJ59
        
        G92755100
        
          
          
        
        58677
        NS
        
        865637.35
        0.0607185815
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Taisho Pharm H
        N/A
        
        J79885109
        
          
          
        
        3500
        NS
        
        162475.64
        0.0113965628
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Pandora A/S
        5299007OWYZ6I1E46843
        
        K7681L102
        
          
          
        
        8941
        NS
        
        856695.82
        0.0600913939
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gjensidige Forsikring ASA
        5967007LIEEXZX6FAO47
        
        R2763X101
        
          
          
        
        17690
        NS
        
        438662.73
        0.0307692115
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        
        H42097107
        
          
          
        
        309222
        NS
        
        6067554.22
        0.4255977233
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nemetschek SE
        529900R0S2IX1S358J38
        
        D56134105
        
          
          
        
        5181
        NS
        
        500429.9
        0.0351017590
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sands China Ltd
        549300EVO6UZDGY05787
        
        G7800X107
        
          
          
        
        210400
        NS
        
        500537.38
        0.0351092980
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Otsuka Holdings Co.,Ltd.
        N/A
        
        J63117105
        
          
          
        
        34400
        NS
        
        1188443.84
        0.0833612646
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        
        K72807132
        
          
          
        
        148042
        NS
        
        16515423.63
        1.1584448102
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Compass Group PLC
        2138008M6MH9OZ6U2T68
        
        G23296208
        
          
          
        
        156842
        NS
        
        3381937.74
        0.2372199655
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEGRO PLC
        213800XC35KGM9NFC641
        
        G80277141
        
          
          
        
        106698
        NS
        
        1879234.6
        0.1318155452
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dai-Ichi Life Holdings Inc
        549300ZUFXI7JXZVTZ25
        
        J09748112
        
          
          
        
        89400
        NS
        
        1816678.67
        0.1274276715
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hikma Pharmaceuticals PLC
        549300BNS685UXH4JI75
        
        G4576K104
        
          
          
        
        14359
        NS
        
        388073.28
        0.0272207052
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coca-Cola Europacific Partners PLC
        549300LTH67W4GWMRF57
        
        G25839104
        
          
          
        
        17893
        NS
        
        883905.2
        0.0619999471
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meiji Holdings Co
        5299002D52YIP6DWMV49
        
        J41729104
        
          
          
        
        10700
        NS
        
        580281.89
        0.0407028338
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Treasury Wine Estates Limited
        529900LVOPJGAX6ILK66
        
        Q9194S107
        
          
          
        
        63155
        NS
        
        547467.25
        0.0384011097
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Phoenix Group Holdings PLC
        2138001P49OLAEU33T68
        
        G7S8MZ109
        
          
          
        
        63169
        NS
        
        507093.67
        0.0355691772
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Isracard Ltd
        N/A
        
        M5R26V107
        
          
          
        
        0.04
        NS
        
        0.2
        0.0000000140
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Novozymes A/S
        529900T6WNZXD2R3JW38
        
        K7317J133
        
          
          
        
        17999
        NS
        
        1241240.1
        0.0870645637
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coca-Cola HBC AG
        549300EFP3TNG7JGVE49
        
        H1512E100
        
          
          
        
        18431
        NS
        
        385152.95
        0.0270158638
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Suntory Beverage & Food Ltd
        549300FONLMVK7YYYH41
        
        J78186103
        
          
          
        
        12800
        NS
        
        487874.1
        0.0342210549
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Japan Post Bank Company Limited
        5493006JVO6N2HC2XZ76
        
        J2800C101
        
          
          
        
        36200
        NS
        
        290714.32
        0.0203916353
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Compagnie Financiere Richemont Sa
        549300YIPGJ6UX2QPS51
        
        H25662182
        
          
          
        
        45892
        NS
        
        5841055.48
        0.4097103749
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sika AG
        549300R3N69ECGYPU434
        
        H7631K273
        
          
          
        
        12473
        NS
        
        4143780.68
        0.2906580740
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ArcelorMittal S.A.
        2EULGUTUI56JI9SAL165
        
        L0302D210
        
          
          
        
        56088
        NS
        
        1807124.44
        0.1267575071
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CNH Industrial N.V.
        549300WGC2HZ5J67V817
        
        N20944109
        
          
          
        
        89227
        NS
        
        1413525.95
        0.0991492460
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alcon AG
        549300LDT5AP8S0NBM78
        
        H01301128
        
          
          
        
        43931
        NS
        
        3494846.48
        0.2451397468
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HelloFresh SE
        391200ZAF4V6XD2M9G57
        
        D3R2MA100
        
          
          
        
        14761
        NS
        
        666361.99
        0.0467407683
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vonovia SE
        5299005A2ZEP6AP7KM81
        
        D9581T100
        
          
          
        
        64860
        NS
        
        3040641.86
        0.2132803773
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fuchs Petrolub SE
        529900SNF9E1P5ZO4P98
        
        D27462379
        
          
          
        
        5606
        NS
        
        204570.51
        0.0143492320
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Evolution Mining L
        254900BCFW5QO5LW8F27
        
        Q3647R147
        
          
          
        
        158988
        NS
        
        526599.6
        0.0369373858
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Svenska Handelsbanken AB (publ)
        NHBDILHZTYCNBV5UYZ31
        
        W9112U104
        
          
          
        
        127530
        NS
        
        1183139.05
        0.0829891696
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Daimler Truck Holding AG
        529900PW78JIYOUBSR24
        
        D1T3RZ100
        
          
          
        
        36577
        NS
        
        1020331.83
        0.0715693487
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Evonik Industries AG
        41GUOJQTALQHLF39XJ34
        
        D2R90Y117
        
          
          
        
        18219
        NS
        
        508364
        0.0356582823
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kion Group AG
        5299005KY91C4C6U9H17
        
        D4S14D103
        
          
          
        
        6212
        NS
        
        411783.73
        0.0288838322
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zalando SE
        529900YRFFGH5AXU4S86
        
        D98423102
        
          
          
        
        19351
        NS
        
        985490.86
        0.0691254913
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Investor AB
        549300VEBQPHRZBKUX38
        
        W5R777115
        
          
          
        
        160175
        NS
        
        3511317
        0.2462950419
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rockwool International AS
        213800QRC7LNX935OZ09
        
        K8254S144
        
          
          
        
        798
        NS
        
        264954.56
        0.0185847631
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Genmab As
        529900MTJPDPE4MHJ122
        
        K3967W102
        
          
          
        
        5807
        NS
        
        2109372.43
        0.1479581511
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coloplast AS
        529900NN7SOJ5QG82X67
        
        K16018192
        
          
          
        
        10452
        NS
        
        1592009.59
        0.1116686613
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Inditex (Industria de Diseno Textil S.A.)
        549300TTCXZOGZM2EY83
        
        E6282J125
        
          
          
        
        95999
        NS
        
        2105367.33
        0.1476772205
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        RED Electrica Corporacion Sociedad Anonima
        5493009HMD0C90GUV498
        
        E42807110
        
          
          
        
        37913
        NS
        
        782896.29
        0.0549148580
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Ipsen SA
        549300M6SGDPB4Z94P11
        
        F5362H107
        
          
          
        
        3388
        NS
        
        426545.67
        0.0299192820
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        La Francaise Des Jeux
        969500R4CLSQFTYYI535
        
        F55896108
        
          
          
        
        8766
        NS
        
        349782.23
        0.0245348480
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orpea SA
        969500LHIH3NT7PK1V89
        
        F69036105
        
          
          
        
        4223
        NS
        
        184312.07
        0.0129282400
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Ubisoft Entertainment S.A.
        969500I7C8V1LBIMSM05
        
        F9396N106
        
          
          
        
        7820
        NS
        
        345620.96
        0.0242429632
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Faurecia S.E.
        969500F0VMZLK2IULV85
        
        F3445A108
        
          
          
        
        10156
        NS
        
        265673.23
        0.0186351729
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        SEB SA
        969500WP61NBK098AC47
        
        F82059100
        
          
          
        
        2611
        NS
        
        366238.74
        0.0256891605
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sartorius Stedim Biotech SA
        52990006IVXY7GCSSR39
        
        F8005V210
        
          
          
        
        2483
        NS
        
        1022457.8
        0.0717184711
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Valeo SE
        5493006IH2N2WMIBB742
        
        F96221340
        
          
          
        
        21617
        NS
        
        401596.76
        0.0281692854
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Abrdn PLC
        0TMBS544NMO7GLCE7H90
        
        G0152L102
        
          
          
        
        196139
        NS
        
        550206.38
        0.0385932411
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ferguson PLC
        213800DU1LGY3R2S2X42
        
        G3421J106
        
          
          
        
        19435
        NS
        
        2637793.59
        0.1850233069
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ashtead Group
        2138007UTBN8X9K1A235
        
        G05320109
        
          
          
        
        39223
        NS
        
        2474781.02
        0.1735890821
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Persimmon
        213800XI72Y57UWN6F31
        
        G70202109
        
          
          
        
        27191
        NS
        
        763859.11
        0.0535795291
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Taylor Wimpey PLC
        21380089BTRXTD8S3R66
        
        G86954107
        
          
          
        
        306501
        NS
        
        522937.68
        0.0366805269
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ocado Group PLC
        213800LO8F61YB8MBC74
        
        G6718L106
        
          
          
        
        43162
        NS
        
        660290.91
        0.0463149233
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M&G PLC
        254900TWUJUQ44TQJY84
        
        G6107R102
        
          
          
        
        222177
        NS
        
        641337.83
        0.0449854934
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spirax-Sarco Eng
        213800WFVZQMHOZP2W17
        
        G83561129
        
          
          
        
        6510
        NS
        
        1066264.81
        0.0747912353
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bachem Holding AG
        506700S81111XI7TG884
        
        H04002129
        
          
          
        
        562
        NS
        
        310569.74
        0.0217843582
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New World Development Company Limited
        2549008GWMWXTIRL4S48
        
        Y6266R109
        
          
          
        
        139108
        NS
        
        564381.96
        0.0395875617
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flutter Entertainment PLC
        635400EG4YIJLJMZJ782
        
        G3643J108
        
          
          
        
        14830
        NS
        
        1718964.76
        0.1205737043
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Azrieli Group
        N/A
        
        M1571Q105
        
          
          
        
        3861
        NS
        
        339209.06
        0.0237932120
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Poste Italiane SpA
        815600354DEDBD0BA991
        
        T7S697106
        
          
          
        
        45453
        NS
        
        518446.72
        0.0363655166
        Long
        EC
        NUSS
        IT
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cosmos Pharmaceutical Corporation
        N/A
        
        J08959108
        
          
          
        
        1900
        NS
        
        230277.58
        0.0161524084
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Japan Post Insurance Company Limited
        54930042SK2Z708BA841
        
        J2800E107
        
          
          
        
        17200
        NS
        
        299540.85
        0.0210107564
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Imperial Brands PLC
        549300DFVPOB67JL3A42
        
        G4720C107
        
          
          
        
        83847
        NS
        
        1769699.52
        0.1241324032
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Smith & Nephew PLC
        213800ZTMDN8S67S1H61
        
        G82343164
        
          
          
        
        76506
        NS
        
        1219097.57
        0.0855114156
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burberry Group PLC
        213800PE1KEFCNFR1R50
        
        G1700D105
        
          
          
        
        36577
        NS
        
        800048.89
        0.0561179964
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kingfisher PLC
        213800KBMEV7I92FY281
        
        G5256E441
        
          
          
        
        177466
        NS
        
        593439.07
        0.0416257207
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Thales SA
        529900FNDVTQJOVVPZ19
        
        F9156M108
        
          
          
        
        9483
        NS
        
        1194480.24
        0.0837846770
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fresenius SE & Co. KGaA
        XDFJ0CYCOO1FXRFTQS51
        
        D27348263
        
          
          
        
        36156
        NS
        
        1335200.91
        0.0936552764
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hannover Ruck SE
        529900KIN5BE45V5KB18
        
        D3015J135
        
          
          
        
        5269
        NS
        
        900267.38
        0.0631476429
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RWE AG
        529900GB7KCA94ACC940
        
        D6629K109
        
          
          
        
        56476
        NS
        
        2473334.46
        0.1734876158
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SGS SA
        2138007JNS19JHNA2336
        
        H7485A108
        
          
          
        
        533
        NS
        
        1487935.72
        0.1043685861
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Barry Callebaut AG
        213800Y5RWKLDPUTT265
        
        H05072105
        
          
          
        
        323
        NS
        
        760385.02
        0.0533358453
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Securitas AB
        635400TTYKE8EIWDS617
        
        W7912C118
        
          
          
        
        27915
        NS
        
        317722.82
        0.0222860981
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Repsol SA
        BSYCX13Y0NOTV14V9N85
        
        E8471S130
        
          
          
        
        127566
        NS
        
        1680677.83
        0.1178881362
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wolters Kluwer NV
        724500TEM53I0U077B74
        
        N9643A197
        
          
          
        
        23078
        NS
        
        2474496.68
        0.1735691376
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ericsson
        549300W9JLPW15XIFM52
        
        W26049119
        
          
          
        
        256602
        NS
        
        2359898.93
        0.1655308837
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Chocoladefabriken Lindt & Spruengli AG
        529900JYJNNOKKAGK736
        
        H49983184
        
          
          
        
        94
        NS
        
        1123400.12
        0.0787988893
        Long
        EP
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trend Micro Inc
        3538005O5UJ5RNAGVE16
        
        J9298Q104
        
          
          
        
        11300
        NS
        
        659898.76
        0.0462874166
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Computershare Ltd
        N/A
        
        Q2721E105
        
          
          
        
        48326
        NS
        
        891333.26
        0.0625209751
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kose Corporation
        353800NX4GGAVDHHY664
        
        J3622S100
        
          
          
        
        3100
        NS
        
        324339.23
        0.0227501944
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          40
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transurban Group
        549300ZR71SUQ4VUTM79
        
        Q9194A106
        
          
          
        
        269874
        NS
        
        2736451.17
        0.1919434661
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sumitomo Dainippon Pharma Co Ltd
        529900D60UKVYLJ2OJ79
        
        J10542116
        
          
          
        
        14000
        NS
        
        138120.66
        0.0096882263
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aristrocrat Leisure Ltd
        529900TE2HO3OZKYKC27
        
        Q0521T108
        
          
          
        
        52267
        NS
        
        1423655.54
        0.0998597680
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Singapore Exchange Limited
        549300IQ650PPXM76X03
        
        Y79946102
        
          
          
        
        73800
        NS
        
        540839.51
        0.0379362187
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fuji Electric Co., Ltd.
        5299000HVNGZZTYYM906
        
        J14112106
        
          
          
        
        11100
        NS
        
        553233.21
        0.0388055526
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Resona Holdings Inc
        52990067JE75XZCYYT81
        
        J6448E106
        
          
          
        
        182200
        NS
        
        776051.76
        0.0544347607
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Trust Holdings, Inc.
        353800P843RLCDBLNT17
        
        J7772M102
        
          
          
        
        29086
        NS
        
        946593.36
        0.0663970958
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        ITO En Ltd
        N/A
        
        J25027103
        
          
          
        
        5000
        NS
        
        245430.65
        0.0172152934
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Galaxy Entertainment Group Ltd.
        549300ZSEBV3HR826S10
        
        Y2679D118
        
          
          
        
        188000
        NS
        
        1112468.23
        0.0780320915
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seiko Epson Corp
        549300NIOFQDR749W206
        
        J7030F105
        
          
          
        
        23500
        NS
        
        353038.47
        0.0247632512
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Newcrest Mining Ltd.
        5299006MN50OZJUJI655
        
        Q6651B114
        
          
          
        
        79463
        NS
        
        1611426.53
        0.1130306278
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nitori Holdings Co Ltd
        N/A
        
        J58214131
        
          
          
        
        7000
        NS
        
        880689.6
        0.0617743946
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medipal Holdings Corp
        353800PJDODZEA4NP730
        
        J4189T101
        
          
          
        
        16700
        NS
        
        274784.33
        0.0192742547
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shimadzu Corp
        N/A
        
        J72165129
        
          
          
        
        21300
        NS
        
        732603.06
        0.0513871295
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shionogi & Co
        35380049VXDTHZI3DY35
        
        J74229105
        
          
          
        
        23500
        NS
        
        1443918.77
        0.1012810960
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sonic Healthcare
        549300NQQ5L2NONWR862
        
        Q8563C107
        
          
          
        
        39812
        NS
        
        1054848.42
        0.0739904531
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Terumo Corp
        353800JX1R4582QVK932
        
        J83173104
        
          
          
        
        57300
        NS
        
        1733812.91
        0.1216152012
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mazda Motor Corp
        52990044YZJLICDQKK92
        
        J41551110
        
          
          
        
        50100
        NS
        
        368264.86
        0.0258312790
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UOL Group Limited
        254900O9PRCWTMR86R25
        
        Y9299W103
        
          
          
        
        40106
        NS
        
        207658.32
        0.0145658209
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yamaha Motor Co Ltd
        3538004LR5NXILJDHY88
        
        J95776126
        
          
          
        
        26900
        NS
        
        602928.64
        0.0422913496
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deutsche Boerse AG
        529900G3SW56SHYNPR95
        
        D1882G119
        
          
          
        
        16704
        NS
        
        3024297.55
        0.2121339349
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABB Limited
        5493000LKVGOO9PELI61
        
        H0010V101
        
          
          
        
        144404
        NS
        
        4703913.58
        0.3299475930
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          0.48
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Adecco Group AG
        NI14Y5UMU60O7JE9P611
        
        H00392318
        
          
          
        
        14285
        NS
        
        650665.67
        0.0456397780
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        
        H57312649
        
          
          
        
        247480
        NS
        
        32309887.82
        2.2663192117
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Equinor ASA
        OW6OFBNCKXC4US5C7523
        
        R2R90P103
        
          
          
        
        85920
        NS
        
        3207965.9
        0.2250170223
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sonova Holding AG
        5299004A0QNX7FBNHS61
        
        H8024W106
        
          
          
        
        4754
        NS
        
        1994128.77
        0.1398745909
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Covivio, S.A.
        969500P8M3W2XX376054
        
        F2R22T119
        
          
          
        
        4398
        NS
        
        352035.41
        0.0246928933
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Volvo AB
        549300HGV012CNC8JD22
        
        928856202
        
          
          
        
        18820
        NS
        
        363695.12
        0.0255107428
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REA Group Limited
        N/A
        
        Q8051B108
        
          
          
        
        4456
        NS
        
        448293.25
        0.0314447271
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coles Group Ltd
        549300OHQRG2HN8LZ793
        
        Q26203408
        
          
          
        
        118447
        NS
        
        1588703.67
        0.1114367734
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Open House Group Co Ltd
        529900WQOGPBIJEHW865
        
        J3072G101
        
          
          
        
        7200
        NS
        
        318620.31
        0.0223490510
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kobe Bussan Co Ltd
        353800CJIFNHN2DXRD59
        
        J3478K102
        
          
          
        
        12300
        NS
        
        378529
        0.0265512387
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Proximus S.A
        549300CWRXC5EP004533
        
        B6951K109
        
          
          
        
        14523
        NS
        
        272002.94
        0.0190791590
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Admiral Group PLC
        213800FGVM7Z9EJB2685
        
        G0110T106
        
          
          
        
        17049
        NS
        
        572816.97
        0.0401792204
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ferrovial S.A.
        95980020140005757903
        
        E49512119
        
          
          
        
        42808
        NS
        
        1145062.79
        0.0803183785
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lanxess AG
        529900PTLRE72EMYIJ77
        
        D5032B102
        
          
          
        
        7053
        NS
        
        311404.78
        0.0218429305
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rentokil Initial PLC
        549300VN4WV7Z6T14K68
        
        G7494G105
        
          
          
        
        160513
        NS
        
        1107794.2
        0.0777042400
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kone Oyj
        2138001CNF45JP5XZK38
        
        X4551T105
        
          
          
        
        29428
        NS
        
        1548879.57
        0.1086433833
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Partners Group Holding AG
        549300I3IVVWZWDHI788
        
        H6120A101
        
          
          
        
        1996
        NS
        
        2481657.84
        0.1740714444
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Schindler Holding AG
        5299007DRLI319H7Q933
        
        H7258G209
        
          
          
        
        3588
        NS
        
        771975.8
        0.0541488598
        Long
        EP
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Schindler Holding AG
        5299007DRLI319H7Q933
        
        H7258G233
        
          
          
        
        1813
        NS
        
        387923.07
        0.0272101689
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Experian PLC
        635400RXXHHYT1JTSZ26
        
        G32655105
        
          
          
        
        81129
        NS
        
        3131621.83
        0.2196620043
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Volvo AB
        549300HGV012CNC8JD22
        
        928856301
        
          
          
        
        125683
        NS
        
        2365542.14
        0.1659267165
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Prysmian S.p.A.
        529900X0H1IO3RS1A464
        
        T7630L105
        
          
          
        
        22862
        NS
        
        780338.06
        0.0547354156
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Geberit AG
        52990093Z5OHD6T7BS47
        
        H2942E124
        
          
          
        
        3169
        NS
        
        1961617.95
        0.1375941777
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          5.4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bureau Veritas SA
        969500TPU5T3HA5D1F11
        
        F96888114
        
          
          
        
        26650
        NS
        
        764210.86
        0.0536042020
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amadeus IT Group SA
        9598004A3FTY3TEHHN09
        
        E04648114
        
          
          
        
        39606
        NS
        
        2590004.82
        0.1816712492
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glencore PLC
        2138002658CPO9NBH955
        
        G39420107
        
          
          
        
        871811
        NS
        
        5684437.95
        0.3987247188
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        James Hardie Industries PLC
        635400NSGXKTVOO7JU45
        
        G4253H119
        
          
          
        
        38372
        NS
        
        1155163.79
        0.0810268951
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rolls-Royce Holdings PLC
        213800EC7997ZBLZJH69
        
        G76225104
        
          
          
        
        740632
        NS
        
        975960.59
        0.0684570076
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ageas SA/NV
        5493005DJBML6LY3RV36
        
        B0148L138
        
          
          
        
        15547
        NS
        
        790498.99
        0.0554481358
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Umicore S.A.
        529900F3AIQECS8ZSV61
        
        B95505184
        
          
          
        
        17048
        NS
        
        741203.72
        0.0519904074
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bechtle AG
        529900HA2QT774RUXW59
        
        D0873U103
        
          
          
        
        7040
        NS
        
        398646.6
        0.0279623518
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MTU Aero Engines AG
        529900807L67JY81RD65
        
        D5565H104
        
          
          
        
        4595
        NS
        
        1068879.87
        0.0749746640
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Uniper SE
        549300UXRTWGIBZQ4J67
        
        D8530Z100
        
          
          
        
        7455
        NS
        
        193708.2
        0.0135873147
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orsted A/S
        W9NG6WMZIYEU8VEDOG48
        
        K7653Q105
        
          
          
        
        16808
        NS
        
        2116077.35
        0.1484284557
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cellnex Telecom S.A.U
        5493008T4YG3AQUI7P67
        
        E2R41M104
        
          
          
        
        44864
        NS
        
        2171544.24
        0.1523190813
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Siemens Gamesa Renewable Energy SA
        9598004BR8D81D3M1D64
        
        E8T87A100
        
          
          
        
        19888
        NS
        
        350838.5
        0.0246089382
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Grifols S.A.
        959800HSSNXWRKBK4N60
        
        E5706X215
        
          
          
        
        27172
        NS
        
        496043.03
        0.0347940499
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Dassault Aviation SA
        969500CVFTUT88V8QN95
        
        F24539169
        
          
          
        
        2328
        NS
        
        369757.76
        0.0259359958
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dassault Systemes
        96950065LBWY0APQIM86
        
        F24571451
        
          
          
        
        58447
        NS
        
        2888034
        0.2025759722
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bollore SE
        969500LEKCHH6VV86P94
        
        F10659260
        
          
          
        
        74118
        NS
        
        390359.48
        0.0273810666
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Teleperformance SE
        9695004GI61FHFFNRG61
        
        F9120F106
        
          
          
        
        5192
        NS
        
        1989065.07
        0.1395194068
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amundi SA
        96950010FL2T1TJKR531
        
        F0300Q103
        
          
          
        
        5211
        NS
        
        358394.1
        0.0251389122
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Worldline SA
        549300CJMQNCA0U4TS33
        
        F9867T103
        
          
          
        
        21321
        NS
        
        930689
        0.0652815130
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BioMerieux SA
        549300AK8Y0LBIQ4T071
        
        F1149Y232
        
          
          
        
        3637
        NS
        
        390425.66
        0.0273857086
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JD Sports Fashion PLC
        213800HROV6Y9MUU8375
        
        G5144Y120
        
          
          
        
        233754
        NS
        
        451300.83
        0.0316556884
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St James's Place PLC
        213800M993ICXOMBCP87
        
        G5005D124
        
          
          
        
        48642
        NS
        
        918844.3
        0.0644506877
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NatWest Group PLC
        2138005O9XJIJN4JPN90
        
        G6422B105
        
          
          
        
        504839
        NS
        
        1428430.99
        0.1001947334
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sage Group PLC
        2138005RN5XYLTF8G138
        
        G7771K142
        
          
          
        
        88704
        NS
        
        814390.99
        0.0571239974
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aveva Group Plc
        213800XHATUM2LFMKG16
        
        G06812120
        
          
          
        
        11336
        NS
        
        362758.01
        0.0254450109
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Informa PLC
        5493006VM2LKUPSEDU20
        
        G4770L106
        
          
          
        
        132624
        NS
        
        1041138.44
        0.0730287911
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shell PLC
        21380068P1DRHMJ8KU70
        
        G80827101
        
          
          
        
        676877
        NS
        
        18590289.73
        1.3039825765
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Auto Trader Group PLC
        213800QLK9BZILB1DI86
        
        G06708104
        
          
          
        
        83287
        NS
        
        688910.11
        0.0483223658
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Techtronic Industries Co. Ltd.
        549300HZW2SBE758OK89
        
        Y8563B159
        
          
          
        
        122000
        NS
        
        1954619.69
        0.1371032973
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Benefit One Inc
        N/A
        
        J0447X108
        
          
          
        
        6100
        NS
        
        128022.36
        0.0089798991
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Disco Corp
        N/A
        
        J12327102
        
          
          
        
        2500
        NS
        
        699093.6
        0.0490366684
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLP J-REIT
        353800E27V9KA51K2I90
        
        J17305103
        
          
          
        
        375
        NS
        
        569813.16
        0.0399685235
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TIS Inc
        35380064HYEZXBQHDF07
        
        J8T622102
        
          
          
        
        17900
        NS
        
        418906.47
        0.0293834440
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tokyo Century Corporation
        35380096ZLHOF84DXR74
        
        J8671Q103
        
          
          
        
        2700
        NS
        
        98984.58
        0.0069430961
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sg Holdings Co Ltd
        N/A
        
        J7134P108
        
          
          
        
        28400
        NS
        
        534793.89
        0.0375121596
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Japan Exchange Group
        353800578ADEGIJTVW07
        
        J2740B106
        
          
          
        
        45400
        NS
        
        842983.05
        0.0591295362
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KakakuCom Inc
        353800KA15Y0DCPWYY65
        
        J29258100
        
          
          
        
        12600
        NS
        
        281392.81
        0.0197377947
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tsuruha Holdings I
        N/A
        
        J9348C105
        
          
          
        
        3500
        NS
        
        222243.86
        0.0155888975
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Demant A/S
        213800RM6L9LN78BVA56
        
        K3008M105
        
          
          
        
        10031
        NS
        
        456583.42
        0.0320262262
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CK Hutchison Holdings Limited
        254900Z8HM1VEPOQ2G79
        
        G21765105
        
          
          
        
        236424
        NS
        
        1728829.31
        0.1212656355
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wharf Real Estate Investment Co Ltd
        529900QLPKS8U9QOPB59
        
        G9593A104
        
          
          
        
        151300
        NS
        
        747764.28
        0.0524505861
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Euronext N.V.
        724500QJ4QSZ3H9QU415
        
        N3113K397
        
          
          
        
        7638
        NS
        
        697909.21
        0.0489535915
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASML Holding N.V.
        724500Y6DUVHQD6OXN27
        
        N07059202
        
          
          
        
        36338
        NS
        
        24422324.55
        1.7130602134
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize NV
        724500C9GNBV20UYRX36
        
        N0074E105
        
          
          
        
        91935
        NS
        
        2974244.61
        0.2086230611
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banco Espirito Santo S.A.
        635400JV7IJL16OWIT96
        
        X0346X153
        
          
          
        
        106001
        NS
        
        35.38
        0.0000024817
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NMC Health PLC
        2138008YQEVWBE1V2M52
        
        G65836101
        
          
          
        
        7190
        NS
        
        473.33
        0.0000332009
        Long
        EC
        CORP
        GB
        
        N
        
        3
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Qiagen NV
        54930036WK3GMCN17Z57
        
        N72482123
        
          
          
        
        20052
        NS
        
        989642.48
        0.0694166992
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stellantis N.V
        549300LKT9PW7ZIBDF31
        
        N82405106
        
          
          
        
        179010
        NS
        
        2926587.09
        0.2052802097
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mowi ASA
        549300W1OGQF5LZIH349
        
        R4S04H101
        
          
          
        
        38643
        NS
        
        1040884.85
        0.0730110035
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mineral Resources Ltd
        5299007V1ACKFFX2P066
        
        Q60976109
        
          
          
        
        14617
        NS
        
        578246.38
        0.0405600566
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Essity Aktiebolag
        549300G8E6YUVJ1DA153
        
        W3R06F100
        
          
          
        
        53782
        NS
        
        1280506.86
        0.0898188602
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Epiroc AB
        5493004Q73OEYW1SPE91
        
        W25918124
        
          
          
        
        58012
        NS
        
        1251861.57
        0.0878095877
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Genting Singapore Ltd
        254900Y2N3AK93K1O866
        
        Y2692C139
        
          
          
        
        561913
        NS
        
        335848.9
        0.0235575196
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Infrastrutture Wireless Italiane SpA
        81560066183FE361C071
        
        T6032P102
        
          
          
        
        27811
        NS
        
        313124.32
        0.0219635446
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nexi SPA
        5493000P70CQRQG8SN85
        
        T6S18J104
        
          
          
        
        45070
        NS
        
        523104.09
        0.0366921995
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kerry Group PLC
        635400TLVVBNXLFHWC59
        
        G52416107
        
          
          
        
        13855
        NS
        
        1558533.91
        0.1093205697
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange S.A.
        969500MCOONR8990S771
        
        F6866T100
        
          
          
        
        175785
        NS
        
        2093565.16
        0.1468493784
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hongkong Land Holdings Ltd.
        213800XCHYNRPAYGXW28
        
        G4587L109
        
          
          
        
        97000
        NS
        USD
        473932.59
        0.0332431527
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Power Assets Holdings Limited
        254900JOWYUW1ZX4DF47
        
        Y7092Q109
        
          
          
        
        125500
        NS
        
        817889.66
        0.0573694053
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Electricite de France SA
        549300X3UK4GG3FNMO06
        
        F3R505338
        
          
          
        
        4
        NS
        
        1.75
        0.0000001228
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Jardine Matheson Holdings Limited
        2138009KENVUNWOLPK41
        
        G50736100
        
          
          
        
        18579
        NS
        USD
        1008653.91
        0.0707502219
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vifor Pharma AG
        529900KO6CN2D9OE1F19
        
        H9150Q103
        
          
          
        
        4176
        NS
        
        743307.58
        0.0521379789
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        HK Electric Investments / HK Electric Investments Limited
        5299006PUX29DFJ1DE03
        
        Y32359104
        
          
          
        
        225000
        NS
        
        219734.99
        0.0154129173
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Inmode Limited
        N/A
        
        M5425M103
        
          
          
        
        3843
        NS
        USD
        141845.13
        0.0099494726
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JDE Peets N.V
        724500EHG519SE5ZRT89
        
        N44664105
        
          
          
        
        9347
        NS
        
        269670.43
        0.0189155493
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Schibsted ASA
        5967007LIEEXZXHT0O36
        
        R75677147
        
          
          
        
        9243
        NS
        
        197797.69
        0.0138741647
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miura Co Ltd
        N/A
        
        J45593100
        
          
          
        
        8000
        NS
        
        197115.85
        0.0138263382
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nihon M&A Center Holdings Inc
        N/A
        
        J50883107
        
          
          
        
        26900
        NS
        
        376275.96
        0.0263932033
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nippon Shinyaku Co
        N/A
        
        J55784102
        
          
          
        
        4100
        NS
        
        278759.82
        0.0195531083
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scsk Corp
        529900SNGFXMSUBB7864
        
        J70081104
        
          
          
        
        12600
        NS
        
        215467.55
        0.0151135854
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orix Jreit Inc
        N/A
        
        J8996L102
        
          
          
        
        214
        NS
        
        290212.27
        0.0203564199
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WPP PLC
        549300LSGBXPYHXGDT93
        
        G9788D103
        
          
          
        
        102138
        NS
        
        1339176.85
        0.0939341616
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nippon Prologis Reit Inc
        353800PHBMSDLAFURY41
        
        J5528H104
        
          
          
        
        181
        NS
        
        528493.6
        0.0370702370
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nomura Real Estate Master Fund, Inc.
        353800TNNZOQ1CPZE086
        
        J589D3119
        
          
          
        
        388
        NS
        
        512900.36
        0.0359764771
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Koei Tecmo Holdings Co Ltd
        N/A
        
        J8239A103
        
          
          
        
        4970
        NS
        
        162980.25
        0.0114319577
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Concordia Financial Group Limited
        N/A
        
        J08613101
        
          
          
        
        90800
        NS
        
        337926.27
        0.0237032330
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hulic Co Ltd
        N/A
        
        J23594112
        
          
          
        
        33800
        NS
        
        303234.32
        0.0212698283
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zozo Inc
        549300GC7XPQMZA0OW13
        
        J9893A108
        
          
          
        
        11500
        NS
        
        307110.89
        0.0215417433
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Futu Holdings Ltd.
        213800X4W4ZRESFPTQ37
        
        36118L106
        
          
          
        
        4100
        NS
        USD
        133496
        0.0093638378
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Melco Resorts & Entertainment Ltd.
        529900NRV6LBR3T6B421
        
        585464100
        
          
          
        
        17887
        NS
        USD
        136656.68
        0.0095855381
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        
        81141R100
        
          
          
        
        28100
        NS
        USD
        3366099
        0.2361089854
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Teva Pharmaceutical Industries Ltd.
        549300BAFGM4RC74ZJ94
        
        881624209
        
          
          
        
        98479
        NS
        USD
        924717.81
        0.0648626745
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N/A
          Fixed
          0.27
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grab Holdings Limited
        549300N4VQX83VPJF439
        
        G4124C109
        
          
          
        
        93363
        NS
        USD
        326770.5
        0.0229207315
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Check Point Software Technologies Ltd.
        2549003ZVBH73EPNS513
        
        M22465104
        
          
          
        
        9402
        NS
        USD
        1299920.52
        0.0911805966
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cyber-Ark Software Limited
        529900YEXNDM894PWS93
        
        M2682V108
        
          
          
        
        3465
        NS
        USD
        584718.75
        0.0410140494
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fiverr International Ltd
        549300Z8OREY6THCPF67
        
        M4R82T106
        
          
          
        
        2243
        NS
        USD
        170625.01
        0.0119681857
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Kornit Digital Limited
        5299006DPCQWP3VTFK34
        
        M6372Q113
        
          
          
        
        4054
        NS
        USD
        335225.26
        0.0235137754
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wix.com Limited
        5493008P6N29Q1AG9464
        
        M98068105
        
          
          
        
        4845
        NS
        USD
        506108.7
        0.0355000883
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AerCap Holdings N.V.
        549300SZYINBBLJQU475
        
        N00985106
        
          
          
        
        11693
        NS
        USD
        587924.04
        0.0412388788
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sohgo Security Ser
        N/A
        
        J7607Z104
        
          
          
        
        5800
        NS
        
        189146.58
        0.0132673481
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M3, Inc.
        N/A
        
        J4697J108
        
          
          
        
        39400
        NS
        
        1422970.06
        0.0998116862
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pan Pacific Intl Hldgs Corp
        529900QLHJM2E18A5763
        
        J6352W100
        
          
          
        
        37100
        NS
        
        593619.57
        0.0416383815
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nippon Express Holdings Inc
        N/A
        
        J53377107
        
          
          
        
        6800
        NS
        
        467165.35
        0.0327684767
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SoftBank Corp
        353800M1YCTS9JRBJ535
        
        J75963132
        
          
          
        
        252500
        NS
        
        2944936.06
        0.2065672653
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nippon Paint Holdings Co Ltd
        529900RYRJUN78A7PL87
        
        J55053128
        
          
          
        
        73400
        NS
        
        643082.35
        0.0451078596
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nexon Co Ltd
        5299005SFO0GAJFLKN43
        
        J4914X104
        
          
          
        
        42500
        NS
        
        1016758.42
        0.0713186983
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hikari Tsushin Inc
        3538001SOIIV8U3OXH94
        
        J1949F108
        
          
          
        
        1800
        NS
        
        204635.04
        0.0143537584
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Misumi Group Inc
        353800SJWGE5BEK2V032
        
        J43293109
        
          
          
        
        25300
        NS
        
        753201.86
        0.0528319954
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mercari Inc
        3538009SK4V5AXSTUJ26
        
        J42305102
        
          
          
        
        9727
        NS
        
        251093.06
        0.0176124730
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Azbil Corp
        N/A
        
        J0370G106
        
          
          
        
        11000
        NS
        
        365088.22
        0.0256084593
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Recruit Holdings Co Ltd
        353800R2LRSMVVC4I806
        
        J6433A101
        
          
          
        
        119300
        NS
        
        5183232.77
        0.3635685791
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ambu A/S
        5299008W2A69WX355710
        
        K03293147
        
          
          
        
        13483
        NS
        
        199635.78
        0.0140030942
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        DSV AS
        529900X41C0BSLK67H70
        
        K31864117
        
          
          
        
        17935
        NS
        
        3457267.09
        0.2425038078
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Budweiser Brewing Company APAC Limited
        549300YF1MR4GTF18132
        
        G1674K101
        
          
          
        
        145300
        NS
        
        383685.51
        0.0269129329
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        WH Group Limited
        254900A4AYEDRWYSE928
        
        G96007102
        
          
          
        
        698145
        NS
        
        438403.82
        0.0307510507
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Xinyi Glass Holdings Ltd.
        52990082YXVVZFK1QJ17
        
        G9828G108
        
          
          
        
        155000
        NS
        
        371638.22
        0.0260678973
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Inpost S.A
        2221003M23QLERR89585
        
        L5125Z108
        
          
          
        
        15157
        NS
        
        96725.04
        0.0067846047
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXOR S.p.A.
        5493002ENHZ6NYET7405
        
        N3140A107
        
          
          
        
        9542
        NS
        
        729576.53
        0.0511748390
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IMCD NV
        724500NSJPNFJPDAUP02
        
        N4447S106
        
          
          
        
        4946
        NS
        
        848631.65
        0.0595257471
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prosus N V
        635400Z5LQ5F9OLVT688
        
        N7163R103
        
          
          
        
        82037
        NS
        
        4449673.35
        0.3121143674
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Randstad N.V
        7245009EAAUUQJ0U4T57
        
        N7291Y137
        
          
          
        
        10862
        NS
        
        657182.81
        0.0460969111
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Just Eat Takeaway.Com N.V
        724500FVZIBSSQ7SHI95
        
        N4753E105
        
          
          
        
        15484
        NS
        
        522305.23
        0.0366361649
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        NN Group N.V.
        724500OHYNDT9OY6Q215
        
        N64038107
        
          
          
        
        23443
        NS
        
        1194935.52
        0.0838166118
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ferrari N V
        549300RIVY5EX8RCON76
        
        N3167Y103
        
          
          
        
        11082
        NS
        
        2428288.58
        0.1703279532
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ING Groep N.V.
        549300NYKK9MWM7GGW15
        
        N4578E595
        
          
          
        
        343222
        NS
        
        3604290.47
        0.2528164995
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Auckland International Airport Limited
        549300HFZIZDJWB7AK60
        
        Q06213146
        
          
          
        
        112242
        NS
        
        607297.97
        0.0425978284
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mercury NZ Limited
        254900XLT925U953KK55
        
        Q5971Q108
        
          
          
        
        54233
        NS
        
        222633.74
        0.0156162449
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ampol Ltd
        5493009TD1CGVRZ27U11
        
        Q03608124
        
          
          
        
        20685
        NS
        
        471582.65
        0.0330783203
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reece Limited
        254900WJVAXNEIFYYV88
        
        Q80528138
        
          
          
        
        26764
        NS
        
        378159.53
        0.0265253229
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DnB Bank ASA
        549300GKFG0RYRRQ1414
        
        R1R15X100
        
          
          
        
        82330
        NS
        
        1861393.99
        0.1305641475
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        L E Lundbergforetagen AB (Publ)
        529900BPSFZS6O3A9R04
        
        W54114108
        
          
          
        
        6828
        NS
        
        349623.77
        0.0245237331
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tele2 AB (publ)
        213800EKD193RVI9HL76
        
        W95878166
        
          
          
        
        42875
        NS
        
        653861.85
        0.0458639684
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Assa Abloy AB
        549300YECS8HKCIMMB67
        
        W0817X204
        
          
          
        
        88117
        NS
        
        2389643.05
        0.1676172317
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        
        W1R924161
        
          
          
        
        59036
        NS
        
        3091612.34
        0.2168556103
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Epiroc AB
        5493004Q73OEYW1SPE91
        
        W25918157
        
          
          
        
        33397
        NS
        
        608333.74
        0.0426704806
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kinnevik AB (publ)
        2138006PZH76JOS6MN27
        
        W5139V646
        
          
          
        
        20791
        NS
        
        546976.18
        0.0383666645
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Boliden Ab
        21380059QU7IM1ONDJ56
        
        W17218178
        
          
          
        
        24360
        NS
        
        1239789.7
        0.0869628280
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UniCredit S.p.A.
        549300TRUWO2CD2G5692
        
        T9T23L642
        
          
          
        
        187942
        NS
        
        2039200.98
        0.1430361004
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Electrolux AB
        549300Y3HHZB1ZGFPJ93
        
        W0R34B150
        
          
          
        
        19784
        NS
        
        302047.88
        0.0211866076
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Evolution AB
        549300SUH6ZR1RF6TA88
        
        W3287P115
        
          
          
        
        14970
        NS
        
        1536526.4
        0.1077768923
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nordea Bank ABP
        529900ODI3047E2LIV03
        
        X5S8VL105
        
          
          
        
        281843
        NS
        
        2926560.11
        0.2052783172
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capitaland Investment Limited
        N/A
        
        Y1091P105
        
          
          
        
        226457
        NS
        
        663535.96
        0.0465425415
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mapletree Logistics Trust
        549300M9EBZIYH387075
        
        Y5759Q107
        
          
          
        
        292438
        NS
        
        397400.87
        0.0278749723
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mapletree Commercial Trust Treasury Company Pte Ltd
        549300BF18K4IC5LZ208
        
        Y5759T101
        
          
          
        
        204100
        NS
        
        283966.22
        0.0199183019
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-05-17
      GREAT-WEST FUNDS INC
      /s/Kelly New
      Kelly New
      Treasurer, Great-West Funds, Inc.
    
  
  XXXX

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