Form NPORT-P PENN SERIES FUNDS INC For: Jun 30

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August 19, 2022 1:49 PM EDT
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      Penn Series Funds Inc
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      0000702340
      549300GLJSCMRCVZWX45
      600 Dresher Road
      Horsham
      
      19044
      215-956-8000
      Penn Series Developed International Index Fund
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      2022-12-31
      2022-06-30
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        Japan Metropolitan Fund Invest
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        Kobayashi Pharmaceutical Co Lt
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        Kobayashi Pharmaceutical Co Ltd
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        Daiichi Sankyo Co Ltd
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        Daiichi Sankyo Co Ltd
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        Sumitomo Mitsui Financial Grou
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        Sumitomo Mitsui Financial Group Inc
        000000000
        
          
          
          
        
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        Atlantia SpA
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        Atlantia SpA
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        Long
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        1
        
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        Oversea-Chinese Banking Corp L
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        Oversea-Chinese Banking Corp Ltd
        000000000
        
          
          
          
        
        21691.00000000
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        177830.91000000
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        Long
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        CK Asset Holdings Ltd
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        CK Asset Holdings Ltd
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        13034.00000000
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        Long
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        Akzo Nobel NV
        724500XYIJUGXAA5QD70
        Akzo Nobel NV
        000000000
        
          
          
          
        
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        Long
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        1
        
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        Wolters Kluwer NV
        724500TEM53I0U077B74
        Wolters Kluwer NV
        000000000
        
          
          
          
        
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        165867.01000000
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        Long
        EC
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        1
        
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        Adyen NV
        724500973ODKK3IFQ447
        Adyen NV
        000000000
        
          
          
          
        
        138.00000000
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        200728.53000000
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        Long
        EC
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        N
        
        1
        
          N
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        Lifco AB
        549300RTLL4VDQRCTW41
        Lifco AB
        000000000
        
          
          
          
        
        1487.00000000
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        23875.44000000
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        Long
        EC
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        N
        
        1
        
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        Tenaris SA
        549300Y7C05BKC4HZB40
        Tenaris SA
        000000000
        
          
          
          
        
        2782.00000000
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        35771.92000000
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        Long
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        N
        
        1
        
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        MINEBEA MITSUMI Inc
        353800CCB0CZ75YZ4010
        MINEBEA MITSUMI Inc
        000000000
        
          
          
          
        
        2300.00000000
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        39158.31000000
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        Long
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        N
        
        1
        
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        GLP J-Reit
        353800E27V9KA51K2I90
        GLP J-Reit
        000000000
        
          
          
          
        
        26.00000000
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        31752.65000000
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        Long
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        Westpac Banking Corp
        EN5TNI6CI43VEPAMHL14
        Westpac Banking Corp
        000000000
        
          
          
          
        
        22420.00000000
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        301770.40000000
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        Futu Holdings Ltd
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        Futu Holdings Ltd
        36118L106
        
          
          
        
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        Long
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        Washington H Soul Pattinson &
        549300G2Q3P6ZVNC1465
        Washington H Soul Pattinson & Co Ltd
        000000000
        
          
          
          
        
        1381.00000000
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        22439.16000000
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        BNP Paribas SA
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        000000000
        
          
          
          
        
        7198.00000000
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        342194.73000000
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        Long
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        REA Group Ltd
        N/A
        REA Group Ltd
        000000000
        
          
          
          
        
        317.00000000
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        24469.44000000
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        Long
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        N
        
        1
        
          N
          N
          N
        
      
      
        BioMerieux
        549300AK8Y0LBIQ4T071
        BioMerieux
        000000000
        
          
          
          
        
        262.00000000
        NS
        
        25589.26000000
        0.028391264978
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Chocoladefabriken Lindt & Spru
        529900JYJNNOKKAGK736
        Chocoladefabriken Lindt & Spruengli AG
        000000000
        
          
          
          
        
        1.00000000
        NS
        
        104855.18000000
        0.116336744390
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Rio Tinto Ltd
        529900X2VMAQT2PE0V24
        Rio Tinto Ltd
        000000000
        
          
          
          
        
        2412.00000000
        NS
        
        170983.48000000
        0.189706044161
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        GPT Group/The
        N/A
        GPT Group/The
        000000000
        
          
          
          
        
        16419.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        ABN AMRO Bank NV
        BFXS5XCH7N0Y05NIXW11
        ABN AMRO Bank NV
        000000000
        
          
          
          
        
        2635.00000000
        NS
        
        29587.85000000
        0.032827697615
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        LEG Immobilien SE
        391200SO40AKONBO0Z96
        LEG Immobilien SE
        000000000
        
          
          
          
        
        489.00000000
        NS
        
        40544.85000000
        0.044984480983
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Nidec Corp
        353800IF171MZTNL6Y31
        Nidec Corp
        000000000
        
          
          
          
        
        2900.00000000
        NS
        
        179112.62000000
        0.198725318958
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        AVEVA Group PLC
        213800XHATUM2LFMKG16
        AVEVA Group PLC
        000000000
        
          
          
          
        
        707.00000000
        NS
        
        19372.81000000
        0.021494118317
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        FUJIFILM Holdings Corp
        529900UBKMFM0ST6H474
        FUJIFILM Holdings Corp
        000000000
        
          
          
          
        
        2300.00000000
        NS
        
        123374.12000000
        0.136883494575
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Fisher & Paykel Healthcare Cor
        N/A
        Fisher & Paykel Healthcare Corp Ltd
        000000000
        
          
          
          
        
        3664.00000000
        NS
        
        45721.26000000
        0.050727704037
        Long
        EC
        CORP
        NZ
        N
        
        1
        
          N
          N
          N
        
      
      
        Aviva PLC
        YF0Y5B0IB8SM0ZFG9G81
        Aviva PLC
        000000000
        
          
          
          
        
        18825.00000000
        NS
        
        91960.59000000
        0.102030206354
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Assa Abloy AB
        549300YECS8HKCIMMB67
        Assa Abloy AB
        000000000
        
          
          
          
        
        6425.00000000
        NS
        
        136479.63000000
        0.151424048194
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hoshizaki Corp
        5299001QAMLGU3SRBG20
        Hoshizaki Corp
        000000000
        
          
          
          
        
        600.00000000
        NS
        
        17887.68000000
        0.019846367684
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        Unilever PLC
        000000000
        
          
          
          
        
        8161.00000000
        NS
        
        370486.50000000
        0.411054496787
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        Atlas Copco AB
        000000000
        
          
          
          
        
        17511.00000000
        NS
        
        163594.05000000
        0.181507477061
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Amadeus IT Group SA
        9598004A3FTY3TEHHN09
        Amadeus IT Group SA
        000000000
        
          
          
          
        
        2864.00000000
        NS
        
        159550.64000000
        0.177021316666
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Estate Co Ltd
        353800KOFMRGOXSJ5Z65
        Mitsubishi Estate Co Ltd
        000000000
        
          
          
          
        
        7500.00000000
        NS
        
        108840.65000000
        0.120758620397
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Naturgy Energy Group SA
        TL2N6M87CW970S5SV098
        Naturgy Energy Group SA
        000000000
        
          
          
          
        
        1138.00000000
        NS
        
        32759.82000000
        0.036346995976
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Nemetschek SE
        529900R0S2IX1S358J38
        Nemetschek SE
        000000000
        
          
          
          
        
        350.00000000
        NS
        
        21185.36000000
        0.023505141196
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Elia Group SA/NV
        549300S1MP1NFDIKT460
        Elia Group SA/NV
        000000000
        
          
          
          
        
        235.17241400
        NS
        
        33319.90000000
        0.036968404321
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Building Fund Inc
        52990053R8NL2MB32172
        Nippon Building Fund Inc
        000000000
        
          
          
          
        
        10.00000000
        NS
        
        49823.11000000
        0.055278703567
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Smurfit Kappa Group PLC
        635400CPLP8H5ITDVT56
        Smurfit Kappa Group PLC
        000000000
        
          
          
          
        
        1508.00000000
        NS
        
        50696.30000000
        0.056247507224
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Vonovia SE
        5299005A2ZEP6AP7KM81
        Vonovia SE
        000000000
        
          
          
          
        
        4476.00000000
        NS
        
        137904.35000000
        0.153004773977
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Nomura Holdings Inc
        549300B3CEAHYG7K8164
        Nomura Holdings Inc
        000000000
        
          
          
          
        
        19300.00000000
        NS
        
        70540.02000000
        0.078264099837
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        National Australia Bank Ltd
        F8SB4JFBSYQFRQEH3Z21
        National Australia Bank Ltd
        000000000
        
          
          
          
        
        21117.00000000
        NS
        
        399236.89000000
        0.442953033154
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Mediobanca Banca di Credito Fi
        PSNL19R2RXX5U3QWHI44
        Mediobanca Banca di Credito Finanziario SpA
        000000000
        
          
          
          
        
        3828.00000000
        NS
        
        33127.40000000
        0.036754825713
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Baloise Holding AG
        529900G5XKBZN48T6283
        Baloise Holding AG
        000000000
        
          
          
          
        
        301.00000000
        NS
        
        49155.08000000
        0.054537524778
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferrovial SA
        95980020140005757903
        Ferrovial SA
        000000000
        
          
          
          
        
        3096.00000000
        NS
        
        78483.32000000
        0.087077185292
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Kakaku.com Inc
        353800KA15Y0DCPWYY65
        Kakaku.com Inc
        000000000
        
          
          
          
        
        900.00000000
        NS
        
        14845.22000000
        0.016470760572
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Vinci SA
        213800WFQ334R8UXUG83
        Vinci SA
        000000000
        
          
          
          
        
        3483.00000000
        NS
        
        310104.84000000
        0.344061089830
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Orkla ASA
        549300PZS8G8RG6RVZ52
        Orkla ASA
        000000000
        
          
          
          
        
        4885.00000000
        NS
        
        39041.51000000
        0.043316526369
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Chugai Pharmaceutical Co Ltd
        529900T9LAII161DCN95
        Chugai Pharmaceutical Co Ltd
        000000000
        
          
          
          
        
        4300.00000000
        NS
        
        109971.99000000
        0.122013841287
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        ESR Group Ltd
        549300C81AR42BZUFZ09
        ESR Group Ltd
        000000000
        
          
          
          
        
        11600.00000000
        NS
        
        31340.16000000
        0.034771884260
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lottery Corp Ltd/The
        N/A
        Lottery Corp Ltd/The
        000000000
        
          
          
          
        
        15195.00000000
        NS
        
        47407.34000000
        0.052598408545
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Bechtle AG
        529900HA2QT774RUXW59
        Bechtle AG
        000000000
        
          
          
          
        
        564.00000000
        NS
        
        23056.62000000
        0.025581302778
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mapletree Commercial Trust
        549300BF18K4IC5LZ208
        Mapletree Commercial Trust
        000000000
        
          
          
          
        
        15200.00000000
        NS
        
        20021.59000000
        0.022213939245
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        Deutsche Telekom AG
        000000000
        
          
          
          
        
        20621.00000000
        NS
        
        409418.83000000
        0.454249888028
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        Sea Ltd
        81141R100
        
          
          
        
        2300.00000000
        NS
        USD
        153778.00000000
        0.170616576871
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        J Sainsbury PLC
        213800VGZAAJIKJ9Y484
        J Sainsbury PLC
        000000000
        
          
          
          
        
        10110.00000000
        NS
        
        25106.08000000
        0.027855177127
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Cellnex Telecom SA
        5493008T4YG3AQUI7P67
        Cellnex Telecom SA
        000000000
        
          
          
          
        
        3268.00000000
        NS
        
        126816.66000000
        0.140702990150
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Otsuka Corp
        529900RG9DJ58J3UIE72
        Otsuka Corp
        000000000
        
          
          
          
        
        800.00000000
        NS
        
        23732.31000000
        0.026330980331
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Anheuser-Busch InBev SA/NV
        5493008H3828EMEXB082
        Anheuser-Busch InBev SA/NV
        000000000
        
          
          
          
        
        5526.00000000
        NS
        
        297424.31000000
        0.329992051206
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Daifuku Co Ltd
        N/A
        Daifuku Co Ltd
        000000000
        
          
          
          
        
        600.00000000
        NS
        
        34316.04000000
        0.038073620911
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Epiroc AB
        5493004Q73OEYW1SPE91
        Epiroc AB
        000000000
        
          
          
          
        
        2471.00000000
        NS
        
        33382.26000000
        0.037037592694
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Kintetsu Group Holdings Co Ltd
        N/A
        Kintetsu Group Holdings Co Ltd
        000000000
        
          
          
          
        
        1100.00000000
        NS
        
        34253.39000000
        0.038004110783
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Wesfarmers Ltd
        5493003L32ZX9557ST85
        Wesfarmers Ltd
        000000000
        
          
          
          
        
        7261.00000000
        NS
        
        210048.95000000
        0.233049154133
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Corp
        V82KK8NH1P0JS71FJC05
        Sumitomo Corp
        000000000
        
          
          
          
        
        7200.00000000
        NS
        
        98543.63000000
        0.109334084349
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Woodside Energy Group Ltd
        2549005ZC5RXAOO7FH41
        Woodside Energy Group Ltd
        000000000
        
          
          
          
        
        12341.00000000
        NS
        
        271225.07000000
        0.300924013870
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Keisei Electric Railway Co Ltd
        529900VNP95IIHXPCY17
        Keisei Electric Railway Co Ltd
        000000000
        
          
          
          
        
        800.00000000
        NS
        
        22051.89000000
        0.024466555588
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Eiffage SA
        969500OQXKE5WDM9M994
        Eiffage SA
        000000000
        
          
          
          
        
        567.00000000
        NS
        
        51028.84000000
        0.056616460108
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyo Electron Ltd
        549300H5LSF8DP3RIJ34
        Tokyo Electron Ltd
        000000000
        
          
          
          
        
        1000.00000000
        NS
        
        326503.54000000
        0.362255435310
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Swatch Group AG/The
        529900NTES2LEON1JZ55
        Swatch Group AG/The
        000000000
        
          
          
          
        
        185.00000000
        NS
        
        43893.05000000
        0.048699306399
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Olympus Corp
        5299000Y52IFDI1I2A21
        Olympus Corp
        000000000
        
          
          
          
        
        7900.00000000
        NS
        
        158751.11000000
        0.176134238725
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bandai Namco Holdings Inc
        N/A
        Bandai Namco Holdings Inc
        000000000
        
          
          
          
        
        1300.00000000
        NS
        
        91779.92000000
        0.101829753124
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Next PLC
        213800WQD8ECPZP9PH98
        Next PLC
        000000000
        
          
          
          
        
        863.00000000
        NS
        
        61561.05000000
        0.068301939286
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Chr Hansen Holding A/S
        549300MKPW8ZF3E8MW37
        Chr Hansen Holding A/S
        000000000
        
          
          
          
        
        695.00000000
        NS
        
        50586.05000000
        0.056125184931
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Schindler Holding AG
        5299007DRLI319H7Q933
        Schindler Holding AG
        000000000
        
          
          
          
        
        125.00000000
        NS
        
        22468.97000000
        0.024929305539
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        H & M Hennes & Mauritz AB
        529900O5RR7R39FRDM42
        H & M Hennes & Mauritz AB
        000000000
        
          
          
          
        
        4799.00000000
        NS
        
        57307.93000000
        0.063583105802
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Jeronimo Martins SGPS SA
        259400A8SZP10GB5IB19
        Jeronimo Martins SGPS SA
        000000000
        
          
          
          
        
        1733.00000000
        NS
        
        37665.86000000
        0.041790243715
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        GSK PLC
        5493000HZTVUYLO1D793
        GSK PLC
        000000000
        
          
          
          
        
        32130.00000000
        NS
        
        690558.81000000
        0.766174487185
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bureau Veritas SA
        969500TPU5T3HA5D1F11
        Bureau Veritas SA
        000000000
        
          
          
          
        
        1821.00000000
        NS
        
        46658.35000000
        0.051767404696
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        City Developments Ltd
        254900BPLPJS0RJ72373
        City Developments Ltd
        000000000
        
          
          
          
        
        3000.00000000
        NS
        
        17598.79000000
        0.019525844443
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Norsk Hydro ASA
        549300N1SDN71ZZ8BO45
        Norsk Hydro ASA
        000000000
        
          
          
          
        
        8484.00000000
        NS
        
        47511.85000000
        0.052714362313
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Kao Corp
        353800HM38HFCB8RGL63
        Kao Corp
        000000000
        
          
          
          
        
        3100.00000000
        NS
        
        125023.58000000
        0.138713569221
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        CRH PLC
        549300MIDJNNTH068E74
        CRH PLC
        000000000
        
          
          
          
        
        4923.00000000
        NS
        
        170248.91000000
        0.188891039291
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Kurita Water Industries Ltd
        52990086GS2ON69UMX34
        Kurita Water Industries Ltd
        000000000
        
          
          
          
        
        600.00000000
        NS
        
        21712.85000000
        0.024090390960
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Straumann Holding AG
        50670046ML5FVIM60Z37
        Straumann Holding AG
        000000000
        
          
          
          
        
        650.00000000
        NS
        
        78062.64000000
        0.086610441144
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinnevik AB
        2138006PZH76JOS6MN27
        Kinnevik AB
        000000000
        
          
          
          
        
        1611.00000000
        NS
        
        25953.01000000
        0.028794845333
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Israel Discount Bank Ltd
        549300XWZ7BG5G23OF51
        Israel Discount Bank Ltd
        465074201
        
          
          
          
        
        7042.00000000
        NS
        
        36611.67000000
        0.040620620693
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Dassault Aviation SA
        969500CVFTUT88V8QN95
        Dassault Aviation SA
        000000000
        
          
          
          
        
        180.00000000
        NS
        
        28087.16000000
        0.031162683174
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp Japan
        529900MIMKY9RU60Z323
        Oracle Corp Japan
        000000000
        
          
          
          
        
        200.00000000
        NS
        
        11586.08000000
        0.012854747161
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Siemens Healthineers AG
        529900QBVWXMWANH7H45
        Siemens Healthineers AG
        000000000
        
          
          
          
        
        1852.00000000
        NS
        
        94109.56000000
        0.104414486975
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokio Marine Holdings Inc
        5299009QN2NZ191KLS29
        Tokio Marine Holdings Inc
        000000000
        
          
          
          
        
        4000.00000000
        NS
        
        232989.39000000
        0.258501555288
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Electrolux AB
        549300Y3HHZB1ZGFPJ93
        Electrolux AB
        000000000
        
          
          
          
        
        1401.00000000
        NS
        
        18853.02000000
        0.020917411697
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Halma PLC
        2138007FRGLUR9KGBT40
        Halma PLC
        000000000
        
          
          
          
        
        2365.00000000
        NS
        
        57837.39000000
        0.064170541280
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Singapore Airlines Ltd
        549300ZG62N2599PWR15
        Singapore Airlines Ltd
        000000000
        
          
          
          
        
        7900.00000000
        NS
        
        29000.22000000
        0.032175722567
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Nihon M&A Center Holdings Inc
        N/A
        Nihon M&A Center Holdings Inc
        000000000
        
          
          
          
        
        2000.00000000
        NS
        
        21270.64000000
        0.023599759293
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Teva Pharmaceutical Industries
        549300BAFGM4RC74ZJ94
        Teva Pharmaceutical Industries Ltd
        881624209
        
          
          
        
        500.00000000
        NS
        USD
        3760.00000000
        0.004171717209
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        KDDI Corp
        5299003FU7V4I45FU310
        KDDI Corp
        000000000
        
          
          
          
        
        10300.00000000
        NS
        
        325594.78000000
        0.361247166764
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Genting Singapore Ltd
        254900Y2N3AK93K1O866
        Genting Singapore Ltd
        000000000
        
          
          
          
        
        36200.00000000
        NS
        
        18760.53000000
        0.020814794111
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        E.ON SE
        Q9MAIUP40P25UFBFG033
        E.ON SE
        000000000
        
          
          
          
        
        14086.00000000
        NS
        
        118209.48000000
        0.131153330328
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortum Oyj
        635400IUIZZIUJSAMF76
        Fortum Oyj
        000000000
        
          
          
          
        
        2873.00000000
        NS
        
        43099.03000000
        0.047818341798
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Honda Motor Co Ltd
        549300P7ZYCQJ36CCS16
        Honda Motor Co Ltd
        000000000
        
          
          
          
        
        10400.00000000
        NS
        
        252411.56000000
        0.280050438488
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sony Group Corp
        529900R5WX9N2OI2N910
        Sony Group Corp
        000000000
        
          
          
          
        
        8100.00000000
        NS
        
        662363.65000000
        0.734891978091
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Tryg A/S
        213800ZRS8AC4LSTCE39
        Tryg A/S
        000000000
        
          
          
          
        
        2417.00000000
        NS
        
        54265.06000000
        0.060207043796
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        CSL Ltd
        529900ECSECK5ZDQTE14
        CSL Ltd
        000000000
        
          
          
          
        
        3087.00000000
        NS
        
        573313.52000000
        0.636090924946
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Origin Energy Ltd
        ZSN2LWNPYW6ISMRUC664
        Origin Energy Ltd
        000000000
        
          
          
          
        
        11862.00000000
        NS
        
        46915.78000000
        0.052053023090
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Aker BP ASA
        N/A
        Aker BP ASA
        000000000
        
          
          
        
        1228.66616000
        NS
        
        40578.82000000
        0.045022170673
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        SEEK Ltd
        549300209NEKXBC8QO27
        SEEK Ltd
        000000000
        
          
          
          
        
        2271.00000000
        NS
        
        32918.71000000
        0.036523284313
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Lundin Energy AB
        549300IULC8F8IGXKI15
        Lundin Energy AB
        000000000
        
          
          
          
        
        1292.00000000
        NS
        
        882.83000000
        0.000979499229
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Temenos AG
        5067007NW6550481FH64
        Temenos AG
        000000000
        
          
          
          
        
        430.00000000
        NS
        
        36763.84000000
        0.040789453195
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Amundi SA
        96950010FL2T1TJKR531
        Amundi SA
        000000000
        
          
          
          
        
        376.00000000
        NS
        
        20568.32000000
        0.022820535774
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Shionogi & Co Ltd
        35380049VXDTHZI3DY35
        Shionogi & Co Ltd
        000000000
        
          
          
          
        
        1700.00000000
        NS
        
        85889.59000000
        0.095294436360
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingfisher PLC
        213800KBMEV7I92FY281
        Kingfisher PLC
        000000000
        
          
          
          
        
        12664.00000000
        NS
        
        37661.01000000
        0.041784862644
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        QIAGEN NV
        54930036WK3GMCN17Z57
        QIAGEN NV
        000000000
        
          
          
          
        
        1512.00000000
        NS
        
        70827.17000000
        0.078582692549
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Meridian Energy Ltd
        254900IFKXIGNCY3A092
        Meridian Energy Ltd
        000000000
        
          
          
          
        
        9073.00000000
        NS
        
        26519.42000000
        0.029423276808
        Long
        EC
        CORP
        NZ
        N
        
        1
        
          N
          N
          N
        
      
      
        Orsted AS
        W9NG6WMZIYEU8VEDOG48
        Orsted AS
        000000000
        
          
          
          
        
        1193.00000000
        NS
        
        124703.13000000
        0.138358030184
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        M3 Inc
        3538001UOKRWIODYM055
        M3 Inc
        000000000
        
          
          
          
        
        2800.00000000
        NS
        
        80442.22000000
        0.089250583388
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        AGC Inc
        JE4WFFEELMVPFZ0G1E77
        AGC Inc
        000000000
        
          
          
          
        
        1200.00000000
        NS
        
        42187.50000000
        0.046806999939
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Shizuoka Bank Ltd/The
        549300TJ1GRR4PX8GJ82
        Shizuoka Bank Ltd/The
        000000000
        
          
          
          
        
        3200.00000000
        NS
        
        19221.70000000
        0.021326461884
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Ampol Ltd
        5493009TD1CGVRZ27U11
        Ampol Ltd
        000000000
        
          
          
          
        
        1380.00000000
        NS
        
        32605.62000000
        0.036175911191
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize NV
        724500C9GNBV20UYRX36
        Koninklijke Ahold Delhaize NV
        000000000
        
          
          
          
        
        6743.00000000
        NS
        
        175668.89000000
        0.194904503079
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        GN Store Nord AS
        5493008U3H3W0NKPFL10
        GN Store Nord AS
        000000000
        
          
          
          
        
        818.00000000
        NS
        
        28662.93000000
        0.031801499562
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke DSM NV
        724500SNT1MK246AHP04
        Koninklijke DSM NV
        000000000
        
          
          
          
        
        1117.00000000
        NS
        
        160483.80000000
        0.178056656994
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Worldline SA/France
        549300CJMQNCA0U4TS33
        Worldline SA/France
        000000000
        
          
          
          
        
        1504.00000000
        NS
        
        55763.01000000
        0.061869018209
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Glencore PLC
        2138002658CPO9NBH955
        Glencore PLC
        000000000
        
          
          
          
        
        64066.00000000
        NS
        
        347122.55000000
        0.385132211602
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nomura Real Estate Master Fund
        353800TNNZOQ1CPZE086
        Nomura Real Estate Master Fund Inc
        000000000
        
          
          
          
        
        28.00000000
        NS
        
        34958.73000000
        0.038786684989
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS Group AG
        000000000
        
          
          
          
        
        22715.00000000
        NS
        
        366190.59000000
        0.406288187830
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Bunzl PLC
        213800Q1Q9DV4L78UM09
        Bunzl PLC
        000000000
        
          
          
          
        
        2198.00000000
        NS
        
        72750.25000000
        0.080716348382
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        UCB SA
        2138008J191VLSGY5A09
        UCB SA
        000000000
        
          
          
          
        
        822.00000000
        NS
        
        69464.50000000
        0.077070811195
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        EQT AB
        213800U7P9GOIRKCTB34
        EQT AB
        000000000
        
          
          
          
        
        1887.00000000
        NS
        
        38626.34000000
        0.042855895562
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Unibail-Rodamco-Westfield
        N/A
        Unibail-Rodamco-Westfield
        000000000
        
          
          
          
        
        660.00000000
        NS
        
        33648.63000000
        0.037333130012
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        SingTel
        2549003XJKIQO8YDYD89
        Singapore Telecommunications Ltd
        000000000
        
          
          
          
        
        52200.00000000
        NS
        
        95059.38000000
        0.105468311560
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Telenor ASA
        549300IM1QSBY4SLPM26
        Telenor ASA
        000000000
        
          
          
          
        
        4471.00000000
        NS
        
        59463.84000000
        0.065975086347
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Shinyaku Co Ltd
        N/A
        Nippon Shinyaku Co Ltd
        000000000
        
          
          
          
        
        300.00000000
        NS
        
        18241.45000000
        0.020238875236
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        STMicroelectronics NV
        213800Z8NOHIKRI42W10
        STMicroelectronics NV
        000000000
        
          
          
          
        
        4365.00000000
        NS
        
        137229.05000000
        0.152255529128
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IMCD NV
        724500NSJPNFJPDAUP02
        IMCD NV
        000000000
        
          
          
          
        
        363.00000000
        NS
        
        49814.15000000
        0.055268762454
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Wilmar International Ltd
        549300H2EAI4YRLWBB20
        Wilmar International Ltd
        000000000
        
          
          
          
        
        11600.00000000
        NS
        
        33732.10000000
        0.037425739915
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SITC International Holdings Co
        529900JUV4MOM9CE3V12
        SITC International Holdings Co Ltd
        000000000
        
          
          
          
        
        9000.00000000
        NS
        
        25462.61000000
        0.028250746897
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GPT Group/The
        N/A
        GPT Group/The
        000000000
        
          
          
          
        
        11476.00000000
        NS
        
        33427.92000000
        0.037088252430
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        DNB Bank ASA
        549300GKFG0RYRRQ1414
        DNB Bank ASA
        000000000
        
          
          
          
        
        6003.00000000
        NS
        
        107600.20000000
        0.119382342042
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Investor AB
        549300VEBQPHRZBKUX38
        Investor AB
        000000000
        
          
          
          
        
        3181.00000000
        NS
        
        57107.03000000
        0.063360207402
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        AP Moller - Maersk A/S
        549300D2K6PKKKXVNN73
        AP Moller - Maersk A/S
        000000000
        
          
          
          
        
        36.00000000
        NS
        
        83969.82000000
        0.093164452970
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Verbund AG
        5299006UDSEJCTTEJS30
        Verbund AG
        000000000
        
          
          
          
        
        423.00000000
        NS
        
        41380.45000000
        0.045911578563
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Knorr-Bremse AG
        5299001GRRO0Z25YZT52
        Knorr-Bremse AG
        000000000
        
          
          
          
        
        447.00000000
        NS
        
        25492.16000000
        0.028283532600
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Komatsu Ltd
        5493004LQ0B4T7QPQV17
        Komatsu Ltd
        000000000
        
          
          
          
        
        6000.00000000
        NS
        
        133018.87000000
        0.147584337542
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Boerse AG
        529900G3SW56SHYNPR95
        Deutsche Boerse AG
        000000000
        
          
          
          
        
        1210.00000000
        NS
        
        202375.91000000
        0.224535921948
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Commonwealth Bank of Australia
        MSFSBD3QN1GSN7Q6C537
        Commonwealth Bank of Australia
        000000000
        
          
          
          
        
        10989.00000000
        NS
        
        685546.51000000
        0.760613344055
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Stockland
        N/A
        Stockland
        000000000
        
          
          
          
        
        14818.00000000
        NS
        
        36923.53000000
        0.040966629131
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Ocado Group PLC
        213800LO8F61YB8MBC74
        Ocado Group PLC
        000000000
        
          
          
          
        
        3089.00000000
        NS
        
        29374.99000000
        0.032591529603
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        NGK Insulators Ltd
        353800701BNCL25VYY16
        NGK Insulators Ltd
        000000000
        
          
          
          
        
        1500.00000000
        NS
        
        20209.32000000
        0.022422225541
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        BT Group PLC
        213800LRO7NS5CYQMN21
        BT Group PLC
        000000000
        
          
          
          
        
        44495.00000000
        NS
        
        100907.09000000
        0.111956341465
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Entain PLC
        213800GNI3K45LQR8L28
        Entain PLC
        000000000
        
          
          
          
        
        3735.00000000
        NS
        
        56605.36000000
        0.062803604909
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Covestro AG
        3912005AWHKLQ1CPLV11
        Covestro AG
        000000000
        
          
          
          
        
        1214.00000000
        NS
        
        41957.53000000
        0.046551848395
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hongkong Land Holdings Ltd
        213800XCHYNRPAYGXW28
        Hongkong Land Holdings Ltd
        000000000
        
          
          
          
        
        7400.00000000
        NS
        USD
        37148.00000000
        0.041215678430
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        New World Development Co Ltd
        2549008GWMWXTIRL4S48
        New World Development Co Ltd
        000000000
        
          
          
          
        
        10458.00000000
        NS
        
        37517.55000000
        0.041625693880
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Concordia Financial Group Ltd
        N/A
        Concordia Financial Group Ltd
        000000000
        
          
          
          
        
        7200.00000000
        NS
        
        24941.04000000
        0.027672065369
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Credit Suisse Group AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG
        000000000
        
          
          
          
        
        17345.00000000
        NS
        
        98475.78000000
        0.109258804824
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Nomura Real Estate Holdings In
        N/A
        Nomura Real Estate Holdings Inc
        000000000
        
          
          
          
        
        900.00000000
        NS
        
        22055.57000000
        0.024470638546
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Toho Co Ltd/Tokyo
        529900IYHHYWU4O3H185
        Toho Co Ltd/Tokyo
        000000000
        
          
          
          
        
        700.00000000
        NS
        
        25305.87000000
        0.028076843983
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Groupe Bruxelles Lambert SA
        549300KV0ZEHT2KVU152
        Groupe Bruxelles Lambert SA
        000000000
        
          
          
          
        
        714.00000000
        NS
        
        59619.47000000
        0.066147757717
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Yamaha Corp
        529900S5TENP3IJS7S02
        Yamaha Corp
        000000000
        
          
          
          
        
        900.00000000
        NS
        
        37146.23000000
        0.041213714616
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Ubisoft Entertainment SA
        969500I7C8V1LBIMSM05
        Ubisoft Entertainment SA
        000000000
        
          
          
          
        
        622.00000000
        NS
        
        27311.46000000
        0.030302044600
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Dai-ichi Life Holdings Inc
        549300ZUFXI7JXZVTZ25
        Dai-ichi Life Holdings Inc
        000000000
        
          
          
          
        
        6500.00000000
        NS
        
        120246.17000000
        0.133413036372
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Seiko Epson Corp
        549300NIOFQDR749W206
        Seiko Epson Corp
        000000000
        
          
          
          
        
        1700.00000000
        NS
        
        24056.60000000
        0.026690779846
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Barclays PLC
        213800LBQA1Y9L22JB70
        Barclays PLC
        000000000
        
          
          
          
        
        108104.00000000
        NS
        
        201498.26000000
        0.223562169924
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Munich Re
        529900MUF4C20K50JS49
        Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
        000000000
        
          
          
          
        
        900.00000000
        NS
        
        211455.35000000
        0.234609553889
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Snam SpA
        8156002278562044AF79
        Snam SpA
        000000000
        
          
          
          
        
        13027.00000000
        NS
        
        68244.57000000
        0.075717299766
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Tower Semiconductor Ltd
        54930086ZSNXZOUX0C54
        Tower Semiconductor Ltd
        000000000
        
          
          
          
        
        696.00000000
        NS
        
        32419.36000000
        0.035969255859
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        Enel SpA
        000000000
        
          
          
          
        
        52606.00000000
        NS
        
        287770.55000000
        0.319281211651
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        KION Group AG
        5299005KY91C4C6U9H17
        KION Group AG
        000000000
        
          
          
          
        
        441.00000000
        NS
        
        18296.36000000
        0.020299797841
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Exchange Group Inc
        353800578ADEGIJTVW07
        Japan Exchange Group Inc
        000000000
        
          
          
          
        
        3300.00000000
        NS
        
        47622.35000000
        0.052836961981
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        adidas AG
        000000000
        
          
          
          
        
        1107.00000000
        NS
        
        195775.21000000
        0.217212450197
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Orange SA
        969500MCOONR8990S771
        Orange SA
        000000000
        
          
          
          
        
        12986.00000000
        NS
        
        152689.38000000
        0.169408753789
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Woolworths Group Ltd
        QNWEWQBS7HP85QHXQL92
        Woolworths Group Ltd
        000000000
        
          
          
          
        
        7711.00000000
        NS
        
        189481.63000000
        0.210229727858
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Endeavour Group Ltd/Australia
        254900JAN9FOLMWAD533
        Endeavour Group Ltd/Australia
        000000000
        
          
          
          
        
        8189.00000000
        NS
        
        42789.10000000
        0.047474474693
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Persimmon PLC
        213800XI72Y57UWN6F31
        Persimmon PLC
        000000000
        
          
          
          
        
        2126.00000000
        NS
        
        48214.06000000
        0.053493463787
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Accor SA
        969500QZC2Q0TK11NV07
        Accor SA
        000000000
        
          
          
          
        
        1184.00000000
        NS
        
        32049.16000000
        0.035558519234
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sinch AB
        549300UXY7QM6IDCGI12
        Sinch AB
        000000000
        
          
          
          
        
        3150.00000000
        NS
        
        10252.38000000
        0.011375008001
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Bank AG
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG
        000000000
        
          
          
          
        
        13202.00000000
        NS
        
        115079.83000000
        0.127680985976
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Volkswagen AG
        529900NNUPAGGOMPXZ31
        Volkswagen AG
        000000000
        
          
          
          
        
        205.00000000
        NS
        
        37358.89000000
        0.041449660728
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Faurecia SE
        969500F0VMZLK2IULV85
        Faurecia SE
        000000000
        
          
          
          
        
        126.00000000
        NS
        
        2490.31000000
        0.002762997096
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Red Electrica Corp SA
        5493009HMD0C90GUV498
        Red Electrica Corp SA
        000000000
        
          
          
          
        
        2674.00000000
        NS
        
        50509.98000000
        0.056040785323
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Alstom SA
        96950032TUYMW11FB530
        Alstom SA
        000000000
        
          
          
          
        
        1895.00000000
        NS
        
        42874.83000000
        0.047569592064
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Link REIT
        529900XUE70U36QX5M62
        Link REIT
        000000000
        
          
          
          
        
        13702.00000000
        NS
        
        111756.13000000
        0.123993343293
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Schroders PLC
        2138001YYBULX5SZ2H24
        Schroders PLC
        000000000
        
          
          
          
        
        773.00000000
        NS
        
        25142.80000000
        0.027895917939
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        abrdn plc
        0TMBS544NMO7GLCE7H90
        abrdn plc
        000000000
        
          
          
          
        
        14470.00000000
        NS
        
        28156.51000000
        0.031239626948
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        Bayerische Motoren Werke AG
        000000000
        
          
          
          
        
        341.00000000
        NS
        
        24156.92000000
        0.026802084811
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Telstra Corp Ltd
        PCTXNQGRJVR3OG33JG65
        Telstra Corp Ltd
        000000000
        
          
          
          
        
        27472.00000000
        NS
        
        73005.81000000
        0.080999892012
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Tosoh Corp
        529900YSLFVJF2MDBX02
        Tosoh Corp
        000000000
        
          
          
          
        
        1800.00000000
        NS
        
        22354.07000000
        0.024801824074
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesco PLC
        2138002P5RNKC5W2JZ46
        Tesco PLC
        000000000
        
          
          
          
        
        49064.00000000
        NS
        
        152598.93000000
        0.169308399581
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Orica Ltd
        N/A
        Orica Ltd
        000000000
        
          
          
          
        
        2861.00000000
        NS
        
        31142.68000000
        0.034552780346
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Steel Corp
        35380065QWQ4U2V3PA33
        Nippon Steel Corp
        000000000
        
          
          
          
        
        5317.00000000
        NS
        
        74417.62000000
        0.082566294159
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Ericsson
        549300W9JLPW15XIFM52
        Telefonaktiebolaget LM Ericsson
        000000000
        
          
          
          
        
        18737.00000000
        NS
        
        139697.55000000
        0.154994328046
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Kyowa Kirin Co Ltd
        529900TBXKVTQGYA3582
        Kyowa Kirin Co Ltd
        000000000
        
          
          
          
        
        1700.00000000
        NS
        
        38214.92000000
        0.042399425378
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Terna - Rete Elettrica Naziona
        8156009E94ED54DE7C31
        Terna - Rete Elettrica Nazionale
        000000000
        
          
          
          
        
        8790.00000000
        NS
        
        68975.57000000
        0.076528343723
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Michelin
        549300SOSI58J6VIW052
        Cie Generale des Etablissements Michelin SCA
        000000000
        
          
          
          
        
        4400.00000000
        NS
        
        119770.21000000
        0.132884959105
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Trust Holdings
        353800P843RLCDBLNT17
        Sumitomo Mitsui Trust Holdings Inc
        000000000
        
          
          
          
        
        2143.00000000
        NS
        
        66021.08000000
        0.073250339261
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Grifols SA
        959800HSSNXWRKBK4N60
        Grifols SA
        000000000
        
          
          
          
        
        1885.00000000
        NS
        
        35626.08000000
        0.039527109319
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Kuehne + Nagel International A
        529900Q0YED3805QXQ66
        Kuehne + Nagel International AG
        000000000
        
          
          
          
        
        354.00000000
        NS
        
        83804.54000000
        0.092981074933
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Fast Retailing Co Ltd
        353800ZCXKHDPY0N5218
        Fast Retailing Co Ltd
        000000000
        
          
          
          
        
        400.00000000
        NS
        
        209551.89000000
        0.232497666432
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Lloyds Banking Group PLC
        549300PPXHEU2JF0AM85
        Lloyds Banking Group PLC
        000000000
        
          
          
          
        
        456109.00000000
        NS
        
        234914.21000000
        0.260637141649
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Trend Micro Inc/Japan
        3538005O5UJ5RNAGVE16
        Trend Micro Inc/Japan
        000000000
        
          
          
          
        
        900.00000000
        NS
        
        43912.15000000
        0.048720497834
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Hang Lung Properties Ltd
        529900CIVTNMXQT59E61
        Hang Lung Properties Ltd
        000000000
        
          
          
          
        
        14000.00000000
        NS
        
        26548.40000000
        0.029455430096
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        BBVA
        K8MS7FD7N5Z2WQ51AZ71
        Banco Bilbao Vizcaya Argentaria SA
        000000000
        
          
          
          
        
        42639.00000000
        NS
        
        193502.07000000
        0.214690403054
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Metal Mining Co Ltd
        353800CF81IXL9974H84
        Sumitomo Metal Mining Co Ltd
        000000000
        
          
          
          
        
        1600.00000000
        NS
        
        50117.92000000
        0.055605795044
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Proximus SADP
        549300CWRXC5EP004533
        Proximus SADP
        000000000
        
          
          
          
        
        1133.00000000
        NS
        
        16699.76000000
        0.018528371326
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        TOPPAN INC
        3538003H9W4KIDODQY20
        TOPPAN INC
        890747108
        
          
          
          
        
        1500.00000000
        NS
        
        25062.65000000
        0.027806991574
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        EXOR NV
        5493002ENHZ6NYET7405
        EXOR NV
        000000000
        
          
          
          
        
        691.00000000
        NS
        
        43071.46000000
        0.047787752903
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke KPN NV
        549300YO0JZHAL7FVP81
        Koninklijke KPN NV
        000000000
        
          
          
          
        
        21105.00000000
        NS
        
        75219.87000000
        0.083456389939
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Kajima Corp
        N/A
        Kajima Corp
        000000000
        
          
          
          
        
        2800.00000000
        NS
        
        32131.49000000
        0.035649864308
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Vifor Pharma AG
        529900KO6CN2D9OE1F19
        Vifor Pharma AG
        000000000
        
          
          
          
        
        293.00000000
        NS
        
        50795.06000000
        0.056357081371
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Hung Kai Properties Ltd
        529900LUMD393RD3S874
        Sun Hung Kai Properties Ltd
        000000000
        
          
          
          
        
        9161.00000000
        NS
        
        108225.61000000
        0.120076233973
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        Sanofi
        000000000
        
          
          
          
        
        7327.00000000
        NS
        
        739730.28000000
        0.820730196657
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        HKEX
        213800YTVSXYQN17BW16
        Hong Kong Exchanges & Clearing Ltd
        000000000
        
          
          
          
        
        7684.00000000
        NS
        
        377991.54000000
        0.419381333097
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Yokogawa Electric Corp
        529900MV0U7C9WWF4L22
        Yokogawa Electric Corp
        000000000
        
          
          
          
        
        1600.00000000
        NS
        
        26426.89000000
        0.029320614841
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Taylor Wimpey PLC
        21380089BTRXTD8S3R66
        Taylor Wimpey PLC
        000000000
        
          
          
          
        
        22936.00000000
        NS
        
        32568.67000000
        0.036134915193
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Renesas Electronics Corp
        5299000EPC47VJQOFB81
        Renesas Electronics Corp
        000000000
        
          
          
          
        
        8100.00000000
        NS
        
        73609.23000000
        0.081669386054
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sekisui Chemical Co Ltd
        529900KQIVT7NWFNMI70
        Sekisui Chemical Co Ltd
        000000000
        
          
          
          
        
        2600.00000000
        NS
        
        35585.20000000
        0.039481752989
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Swiss Life Holding AG
        5493000KUC3Z24U77V93
        Swiss Life Holding AG
        000000000
        
          
          
          
        
        200.00000000
        NS
        
        97417.90000000
        0.108085087749
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Toyota Motor Corp
        5493006W3QUS5LMH6R84
        Toyota Motor Corp
        000000000
        
          
          
          
        
        68240.00000000
        NS
        
        1056191.04000000
        1.171843175010
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Ono Pharmaceutical Co Ltd
        529900G26L4NG4GFJZ86
        Ono Pharmaceutical Co Ltd
        000000000
        
          
          
          
        
        2500.00000000
        NS
        
        64158.31000000
        0.071183597328
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Pan Pacific International Hold
        529900QLHJM2E18A5763
        Pan Pacific International Holdings Corp
        000000000
        
          
          
          
        
        2700.00000000
        NS
        
        43082.99000000
        0.047800545430
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        NN Group NV
        724500OHYNDT9OY6Q215
        NN Group NV
        000000000
        
          
          
          
        
        1738.00000000
        NS
        
        78936.75000000
        0.087580265540
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Lasertec Corp
        N/A
        Lasertec Corp
        000000000
        
          
          
          
        
        500.00000000
        NS
        
        59515.04000000
        0.066031892709
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Techtronic Industries Co Ltd
        549300HZW2SBE758OK89
        Techtronic Industries Co Ltd
        000000000
        
          
          
          
        
        9000.00000000
        NS
        
        93879.03000000
        0.104158714111
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        United Overseas Bank Ltd
        IO66REGK3RCBAMA8HR66
        United Overseas Bank Ltd
        000000000
        
          
          
          
        
        7437.00000000
        NS
        
        140517.71000000
        0.155904294957
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Cie de Saint-Gobain
        NFONVGN05Z0FMN5PEC35
        Cie de Saint-Gobain
        000000000
        
          
          
          
        
        3268.00000000
        NS
        
        140224.37000000
        0.155578834445
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Stellantis NV
        549300LKT9PW7ZIBDF31
        Stellantis NV
        000000000
        
          
          
          
        
        5622.00000000
        NS
        
        69414.54000000
        0.077015380612
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Publicis Groupe SA
        2138004KW8BV57III342
        Publicis Groupe SA
        000000000
        
          
          
          
        
        1467.00000000
        NS
        
        71732.41000000
        0.079587055657
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Neste Oyj
        5493009GY1X8GQ66AM14
        Neste Oyj
        000000000
        
          
          
          
        
        2763.00000000
        NS
        
        122305.32000000
        0.135697661769
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Sodexo SA
        969500LCBOG12HXPYM84
        Sodexo SA
        000000000
        
          
          
          
        
        562.00000000
        NS
        
        39494.85000000
        0.043819506763
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Swedbank AB
        M312WZV08Y7LYUC71685
        Swedbank AB
        000000000
        
          
          
          
        
        5977.00000000
        NS
        
        75546.92000000
        0.083819251671
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        HSBC Holdings PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        000000000
        
          
          
          
        
        131023.00000000
        NS
        
        854251.46000000
        0.947791360873
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Aurizon Holdings Ltd
        5299005PC1O6NOWL3H48
        Aurizon Holdings Ltd
        000000000
        
          
          
          
        
        11109.00000000
        NS
        
        29138.35000000
        0.032328977699
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Singapore Exchange Ltd
        549300IQ650PPXM76X03
        Singapore Exchange Ltd
        000000000
        
          
          
          
        
        5000.00000000
        NS
        
        34045.92000000
        0.037773922972
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        WiseTech Global Ltd
        254900VE3AF301Q85K83
        WiseTech Global Ltd
        000000000
        
          
          
          
        
        856.00000000
        NS
        
        22363.82000000
        0.024812641692
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Argenx SE
        7245009C5FZE6G9ODQ71
        Argenx SE
        000000000
        
          
          
          
        
        290.00000000
        NS
        
        108646.22000000
        0.120542900456
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Ibiden Co Ltd
        52990051DBFIQEY37C91
        Ibiden Co Ltd
        000000000
        
          
          
          
        
        700.00000000
        NS
        
        19733.93000000
        0.021894780689
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Admiral Group PLC
        213800FGVM7Z9EJB2685
        Admiral Group PLC
        000000000
        
          
          
          
        
        1312.00000000
        NS
        
        35838.87000000
        0.039763199666
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Denso Corp
        549300RYPA10CQM3QK38
        Denso Corp
        000000000
        
          
          
          
        
        2800.00000000
        NS
        
        148750.00000000
        0.165038014602
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Brenntag SE
        NNROIXVWJ7CPSR27SV97
        Brenntag SE
        000000000
        
          
          
          
        
        1011.00000000
        NS
        
        65793.55000000
        0.072997894895
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Siemens Energy AG
        5299005CHJZ14D4FDJ62
        Siemens Energy AG
        000000000
        
          
          
          
        
        2663.00000000
        NS
        
        39027.81000000
        0.043301326229
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        MTR Corp Ltd
        254900IH4U9NHH9AQM97
        MTR Corp Ltd
        000000000
        
          
          
          
        
        9671.00000000
        NS
        
        50531.55000000
        0.056064717222
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Recruit Holdings Co Ltd
        353800R2LRSMVVC4I806
        Recruit Holdings Co Ltd
        000000000
        
          
          
          
        
        9200.00000000
        NS
        
        270887.38000000
        0.300549347066
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Subaru Corp
        549300N244BVAEE6HH86
        Subaru Corp
        000000000
        
          
          
          
        
        4000.00000000
        NS
        
        71093.75000000
        0.078878462861
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Takeda Pharmaceutical Co Ltd
        549300ZLMVP4X0OGR454
        Takeda Pharmaceutical Co Ltd
        000000000
        
          
          
          
        
        9595.00000000
        NS
        
        270000.81000000
        0.299565698309
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Infineon Technologies AG
        TSI2PJM6EPETEQ4X1U25
        Infineon Technologies AG
        000000000
        
          
          
          
        
        8345.00000000
        NS
        
        201925.35000000
        0.224036025962
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolution AB
        549300SUH6ZR1RF6TA88
        Evolution AB
        000000000
        
          
          
          
        
        1201.00000000
        NS
        
        109196.23000000
        0.121153136143
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mirvac Group
        N/A
        Mirvac Group
        000000000
        
          
          
          
        
        24397.00000000
        NS
        
        33259.06000000
        0.036900902386
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Odakyu Electric Railway Co Ltd
        N/A
        Odakyu Electric Railway Co Ltd
        000000000
        
          
          
          
        
        1800.00000000
        NS
        
        24211.38000000
        0.026862508141
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Alfa Laval AB
        549300UCKT2UK88AG251
        Alfa Laval AB
        000000000
        
          
          
          
        
        2000.00000000
        NS
        
        48212.32000000
        0.053491533258
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Davide Campari-Milano NV
        213800ED5AN2J56N6Z02
        Davide Campari-Milano NV
        000000000
        
          
          
          
        
        3207.00000000
        NS
        
        33725.38000000
        0.037418284080
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Barry Callebaut AG
        213800Y5RWKLDPUTT265
        Barry Callebaut AG
        000000000
        
          
          
          
        
        22.00000000
        NS
        
        49086.05000000
        0.054460936044
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Macquarie Group Ltd
        ACMHD8HWFMFUIQQ8Y590
        Macquarie Group Ltd
        000000000
        
          
          
          
        
        2326.00000000
        NS
        
        264124.34000000
        0.293045759205
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Prosus NV
        635400Z5LQ5F9OLVT688
        Prosus NV
        000000000
        
          
          
          
        
        5312.00000000
        NS
        
        347808.07000000
        0.385892795533
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Evonik Industries AG
        41GUOJQTALQHLF39XJ34
        Evonik Industries AG
        000000000
        
          
          
          
        
        1328.00000000
        NS
        
        28334.56000000
        0.031437173291
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Carl Zeiss Meditec AG
        529900GRL4MZ8NMOOK95
        Carl Zeiss Meditec AG
        000000000
        
          
          
          
        
        250.00000000
        NS
        
        29840.38000000
        0.033107879463
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Shimizu Corp
        353800BRAE0QFP3ZLY22
        Shimizu Corp
        000000000
        
          
          
          
        
        4000.00000000
        NS
        
        22110.85000000
        0.024531971665
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Hang Seng Bank Ltd
        5493009Z5F07LWZYMK62
        Hang Seng Bank Ltd
        000000000
        
          
          
          
        
        5000.00000000
        NS
        
        88252.54000000
        0.097916127631
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Informa PLC
        5493006VM2LKUPSEDU20
        Informa PLC
        000000000
        
          
          
          
        
        9687.00000000
        NS
        
        62356.02000000
        0.069183957911
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonica SA
        549300EEJH4FEPDBBR25
        Telefonica SA
        879382109
        
          
          
          
        
        35472.00000000
        NS
        
        180734.55000000
        0.200524849089
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Ajinomoto Co Inc
        353800UT0TLROREPIC92
        Ajinomoto Co Inc
        000000000
        
          
          
          
        
        3000.00000000
        NS
        
        72965.80000000
        0.080955500947
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bouygues SA
        969500MOCLNQFNZN0D63
        Bouygues SA
        000000000
        
          
          
          
        
        1412.00000000
        NS
        
        43444.15000000
        0.048201252182
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Unicharm Corp
        353800UQ4BZIJTAQEG85
        Unicharm Corp
        000000000
        
          
          
          
        
        2500.00000000
        NS
        
        83652.71000000
        0.092812619660
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Klepierre SA
        969500PB4U31KEFHZ621
        Klepierre SA
        000000000
        
          
          
          
        
        1415.00000000
        NS
        
        27225.11000000
        0.030206239339
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Flutter Entertainment PLC
        635400EG4YIJLJMZJ782
        Flutter Entertainment PLC
        000000000
        
          
          
          
        
        1078.00000000
        NS
        
        108992.50000000
        0.120927097859
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Solvay SA
        549300MMVL80RTBP3O28
        Solvay SA
        000000000
        
          
          
          
        
        458.00000000
        NS
        
        37110.59000000
        0.041174172062
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Itochu Techno-Solutions Corp
        N/A
        Itochu Techno-Solutions Corp
        000000000
        
          
          
          
        
        700.00000000
        NS
        
        17154.33000000
        0.019032716403
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Oji Holdings Corp
        529900LVC9GIIYUGE243
        Oji Holdings Corp
        000000000
        
          
          
          
        
        4700.00000000
        NS
        
        20368.51000000
        0.022598846728
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Check Point Software Technolog
        2549003ZVBH73EPNS513
        Check Point Software Technologies Ltd
        000000000
        
          
          
          
        
        712.00000000
        NS
        USD
        86707.36000000
        0.096201751568
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Nissan Chemical Corp
        3538002E4L1CUGJFFU25
        Nissan Chemical Corp
        000000000
        
          
          
          
        
        800.00000000
        NS
        
        36851.42000000
        0.040886623140
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Post Insurance Co Ltd
        54930042SK2Z708BA841
        Japan Post Insurance Co Ltd
        000000000
        
          
          
          
        
        1100.00000000
        NS
        
        17600.97000000
        0.019528263152
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Resona Holdings Inc
        52990067JE75XZCYYT81
        Resona Holdings Inc
        000000000
        
          
          
          
        
        14500.00000000
        NS
        
        54300.19000000
        0.060246020505
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        South32 Ltd
        213800LAZNPXSBKVHR17
        South32 Ltd
        000000000
        
          
          
          
        
        9351.00000000
        NS
        
        25042.54000000
        0.027784679544
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        SEB SA
        969500WP61NBK098AC47
        SEB SA
        000000000
        
          
          
          
        
        196.00000000
        NS
        
        18804.21000000
        0.020863257039
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Erste Group Bank AG
        PQOH26KWDF7CG10L6792
        Erste Group Bank AG
        000000000
        
          
          
          
        
        2193.00000000
        NS
        
        55615.34000000
        0.061705178454
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Sartorius AG
        529900EQV2DY4FOAMU38
        Sartorius AG
        000000000
        
          
          
          
        
        172.00000000
        NS
        
        60094.48000000
        0.066674780959
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sika AG
        549300R3N69ECGYPU434
        Sika AG
        000000000
        
          
          
          
        
        919.00000000
        NS
        
        211784.42000000
        0.234974656810
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Fresenius SE & Co KGaA
        XDFJ0CYCOO1FXRFTQS51
        Fresenius SE & Co KGaA
        000000000
        
          
          
          
        
        2745.07006400
        NS
        
        83136.52000000
        0.092239907238
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sekisui House Ltd
        529900GMNDOYQSAJAE76
        Sekisui House Ltd
        000000000
        
          
          
          
        
        3900.00000000
        NS
        
        68310.36000000
        0.075790293722
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Real Estate Investment C
        3538003YAIR3CBGJJ928
        Japan Real Estate Investment Corp
        000000000
        
          
          
          
        
        8.00000000
        NS
        
        36792.45000000
        0.040821195968
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        USS Co Ltd
        5299000RRQD6UZXG4W72
        USS Co Ltd
        000000000
        
          
          
          
        
        1500.00000000
        NS
        
        25969.19000000
        0.028812797031
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        James Hardie Industries PLC
        635400NSGXKTVOO7JU45
        James Hardie Industries PLC
        000000000
        
          
          
          
        
        2913.00000000
        NS
        
        63879.88000000
        0.070874679450
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Croda International PLC
        2138004WCNBFJEEOXV26
        Croda International PLC
        000000000
        
          
          
          
        
        875.00000000
        NS
        
        68935.70000000
        0.076484107988
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Repsol SA
        BSYCX13Y0NOTV14V9N85
        Repsol SA
        000000000
        
          
          
          
        
        9155.00000000
        NS
        
        134795.45000000
        0.149555451734
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Unibail-Rodamco-Westfield
        N/A
        Unibail-Rodamco-Westfield
        000000000
        
          
          
          
        
        2500.00000000
        NS
        
        6488.35000000
        0.007198819509
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrivarden AB
        549300TM1DLIQI3B3T37
        Industrivarden AB
        000000000
        
          
          
          
        
        986.00000000
        NS
        
        21927.71000000
        0.024328777970
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Corp
        KVIPTY4PULAPGC1VVD26
        Mitsubishi Corp
        000000000
        
          
          
          
        
        8200.00000000
        NS
        
        243981.43000000
        0.270697215510
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Henkel AG & Co KGaA
        549300VZCL1HTH4O4Y49
        Henkel AG & Co KGaA
        000000000
        
          
          
          
        
        685.00000000
        NS
        
        41922.19000000
        0.046512638691
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Chemical Co Ltd
        353800RSAU9BD8U4DM91
        Sumitomo Chemical Co Ltd
        000000000
        
          
          
          
        
        9200.00000000
        NS
        
        36005.31000000
        0.039947864723
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Toyota Industries Corp
        35380000WKGEAHEMW830
        Toyota Industries Corp
        000000000
        
          
          
          
        
        900.00000000
        NS
        
        55719.34000000
        0.061820566376
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Puma SE
        529900GRZ2BQY5ZM9N49
        Puma SE
        000000000
        
          
          
          
        
        708.00000000
        NS
        
        46624.05000000
        0.051729348872
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        SSE PLC
        549300KI75VYLLMSK856
        SSE PLC
        000000000
        
          
          
          
        
        6674.00000000
        NS
        
        131288.04000000
        0.145663982942
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Siemens Gamesa Renewable Energ
        9598004BR8D81D3M1D64
        Siemens Gamesa Renewable Energy SA
        000000000
        
          
          
          
        
        1562.00000000
        NS
        
        29316.84000000
        0.032527012222
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Goodman Group
        N/A
        Goodman Group
        000000000
        
          
          
          
        
        10813.00000000
        NS
        
        133151.93000000
        0.147731967514
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondi PLC
        213800LOZA69QFDC9N34
        Mondi PLC
        000000000
        
          
          
          
        
        3079.00000000
        NS
        
        54534.37000000
        0.060505843041
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Otsuka Holdings Co Ltd
        N/A
        Otsuka Holdings Co Ltd
        000000000
        
          
          
          
        
        2500.00000000
        NS
        
        88775.06000000
        0.098495863184
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Pearson PLC
        2138004JBXWWJKIURC57
        Pearson PLC
        000000000
        
          
          
          
        
        4876.00000000
        NS
        
        44504.79000000
        0.049378031475
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Nissin Foods Holdings Co Ltd
        529900YMZMNSHC1W6V41
        Nissin Foods Holdings Co Ltd
        000000000
        
          
          
          
        
        400.00000000
        NS
        
        27623.82000000
        0.030648607788
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        WPP PLC
        549300LSGBXPYHXGDT93
        WPP PLC
        000000000
        
          
          
          
        
        7516.00000000
        NS
        
        75444.52000000
        0.083705638947
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        TotalEnergies SE
        529900S21EQ1BO4ESM68
        TotalEnergies SE
        000000000
        
          
          
          
        
        15876.00000000
        NS
        
        838018.49000000
        0.929780892705
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Infrastrutture Wireless Italia
        81560066183FE361C071
        Infrastrutture Wireless Italiane SpA
        000000000
        
          
          
          
        
        2387.00000000
        NS
        
        24224.11000000
        0.026876632066
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Kansai Electric Power Co Inc/T
        353800PFUKP5ONPJNZ86
        Kansai Electric Power Co Inc/The
        000000000
        
          
          
          
        
        4200.00000000
        NS
        
        41603.77000000
        0.046159351938
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Scentre Group
        N/A
        Scentre Group
        000000000
        
          
          
          
        
        34304.00000000
        NS
        
        61326.89000000
        0.068042138940
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Star Resources Ltd
        254900XFXCRYYZAX6M78
        Northern Star Resources Ltd
        000000000
        
          
          
          
        
        7569.00000000
        NS
        
        35735.60000000
        0.039648621678
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Anglo American PLC
        549300S9XF92D1X8ME43
        Anglo American PLC
        000000000
        
          
          
          
        
        8181.00000000
        NS
        
        292487.94000000
        0.324515152355
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aena SME SA
        959800R7QMXKF0NFMT29
        Aena SME SA
        000000000
        
          
          
          
        
        469.00000000
        NS
        
        59592.99000000
        0.066118378177
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Hitachi Construction Machinery
        5493009B7C53PDH8W826
        Hitachi Construction Machinery Co Ltd
        000000000
        
          
          
          
        
        700.00000000
        NS
        
        15503.39000000
        0.017200999698
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        NEC Corp
        5493000QYMPFRTEY4K28
        NEC Corp
        000000000
        
          
          
          
        
        1500.00000000
        NS
        
        58262.09000000
        0.064641745614
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Auto Trader Group PLC
        213800QLK9BZILB1DI86
        Auto Trader Group PLC
        000000000
        
          
          
          
        
        5888.00000000
        NS
        
        39779.42000000
        0.044135236967
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Inpex Corp
        353800VHYYADPR6MXQ47
        Inpex Corp
        000000000
        
          
          
          
        
        6400.00000000
        NS
        
        69339.62000000
        0.076932256928
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        SGS SA
        2138007JNS19JHNA2336
        SGS SA
        000000000
        
          
          
          
        
        38.00000000
        NS
        
        86974.28000000
        0.096497899110
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Hirose Electric Co Ltd
        N/A
        Hirose Electric Co Ltd
        000000000
        
          
          
          
        
        220.00000000
        NS
        
        29202.54000000
        0.032400196456
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        SoftBank Corp
        353800M1YCTS9JRBJ535
        SoftBank Corp
        000000000
        
          
          
          
        
        18200.00000000
        NS
        
        202080.63000000
        0.224208309007
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        Unilever PLC
        000000000
        
          
          
          
        
        8385.00000000
        NS
        
        379804.72000000
        0.421393054961
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubu Electric Power Co Inc
        529900A76GOP0PGNHT63
        Chubu Electric Power Co Inc
        000000000
        
          
          
          
        
        4100.00000000
        NS
        
        41278.01000000
        0.045797921459
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola HBC AG
        549300EFP3TNG7JGVE49
        Coca-Cola HBC AG
        000000000
        
          
          
          
        
        1222.00000000
        NS
        
        27102.99000000
        0.030070747290
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aroundtown SA
        529900H4DWG3KWMBMQ39
        Aroundtown SA
        000000000
        
          
          
          
        
        6382.00000000
        NS
        
        20284.76000000
        0.022505926165
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yamato Holdings Co Ltd
        N/A
        Yamato Holdings Co Ltd
        000000000
        
          
          
          
        
        2000.00000000
        NS
        
        31987.03000000
        0.035489586045
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sampo Oyj
        743700UF3RL386WIDA22
        Sampo Oyj
        000000000
        
          
          
          
        
        3183.00000000
        NS
        
        138495.14000000
        0.153660255043
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Hapoalim BM
        B6ARUI4946ST4S7WOU88
        Bank Hapoalim BM
        000000000
        
          
          
          
        
        7162.00000000
        NS
        
        59790.13000000
        0.066337104860
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Hakuhodo DY Holdings Inc
        N/A
        Hakuhodo DY Holdings Inc
        000000000
        
          
          
          
        
        1500.00000000
        NS
        
        13764.00000000
        0.015271147784
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        CyberAgent Inc
        3538006T5KZABPGS8Q08
        CyberAgent Inc
        000000000
        
          
          
          
        
        2400.00000000
        NS
        
        23897.41000000
        0.026514158659
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        NTT
        353800VHQU5VIXVUA841
        Nippon Telegraph & Telephone Corp
        000000000
        
          
          
          
        
        7600.00000000
        NS
        
        218231.13000000
        0.242127276771
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        CyberArk Software Ltd
        529900YEXNDM894PWS93
        CyberArk Software Ltd
        000000000
        
          
          
          
        
        300.00000000
        NS
        USD
        38388.00000000
        0.042591457509
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alcon Inc
        549300LDT5AP8S0NBM78
        Alcon Inc
        000000000
        
          
          
          
        
        3189.00000000
        NS
        
        222743.96000000
        0.247134258306
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        ASX Ltd
        N/A
        ASX Ltd
        000000000
        
          
          
          
        
        1293.00000000
        NS
        
        72925.62000000
        0.080910921267
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Givaudan SA
        213800SVRMQA1TD91D41
        Givaudan SA
        000000000
        
          
          
          
        
        60.00000000
        NS
        
        210988.32000000
        0.234091384451
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        UniCredit SpA
        549300TRUWO2CD2G5692
        UniCredit SpA
        000000000
        
          
          
          
        
        13413.00000000
        NS
        
        127419.03000000
        0.141371319218
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Umicore SA
        529900F3AIQECS8ZSV61
        Umicore SA
        000000000
        
          
          
          
        
        1237.00000000
        NS
        
        43193.19000000
        0.047922812248
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        London Stock Exchange Group PL
        213800QAUUUP6I445N30
        London Stock Exchange Group PLC
        000000000
        
          
          
          
        
        2107.00000000
        NS
        
        195749.44000000
        0.217183858401
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Henkel AG & Co KGaA
        549300VZCL1HTH4O4Y49
        Henkel AG & Co KGaA
        000000000
        
          
          
          
        
        1122.00000000
        NS
        
        69113.52000000
        0.076681399146
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sandvik AB
        5299008ZUAXN43LVZF54
        Sandvik AB
        000000000
        
          
          
          
        
        7183.00000000
        NS
        
        116454.51000000
        0.129206192416
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Secom Co Ltd
        529900TYCL9N3E9PGE47
        Secom Co Ltd
        000000000
        
          
          
          
        
        1300.00000000
        NS
        
        80320.61000000
        0.089115657183
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyo Gas Co Ltd
        353800678EIJLOQSWZ83
        Tokyo Gas Co Ltd
        000000000
        
          
          
          
        
        2700.00000000
        NS
        
        55858.64000000
        0.061975119623
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Euronext NV
        724500QJ4QSZ3H9QU415
        Euronext NV
        000000000
        
          
          
          
        
        547.00000000
        NS
        
        44654.51000000
        0.049544145703
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Hitachi Ltd
        549300T6IPOCDWLKC615
        Hitachi Ltd
        000000000
        
          
          
          
        
        6200.00000000
        NS
        
        294189.27000000
        0.326402776727
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Jardine Matheson Holdings Ltd
        2138009KENVUNWOLPK41
        Jardine Matheson Holdings Ltd
        000000000
        
          
          
          
        
        1400.00000000
        NS
        USD
        73584.00000000
        0.081641393388
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Skandinaviska Enskilda Banken
        F3JS33DEI6XQ4ZBPTN86
        Skandinaviska Enskilda Banken AB
        000000000
        
          
          
          
        
        10425.00000000
        NS
        
        102316.28000000
        0.113519836724
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Obic Co Ltd
        N/A
        Obic Co Ltd
        000000000
        
          
          
          
        
        454.00000000
        NS
        
        64211.82000000
        0.071242966634
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Realty & Development
        N/A
        Sumitomo Realty & Development Co Ltd
        000000000
        
          
          
          
        
        2000.00000000
        NS
        
        52815.45000000
        0.058598702577
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Chocoladefabriken Lindt & Spru
        529900JYJNNOKKAGK736
        Chocoladefabriken Lindt & Spruengli AG
        000000000
        
          
          
          
        
        7.00000000
        NS
        
        71198.87000000
        0.078995093423
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Mineral Resources Ltd
        5299007V1ACKFFX2P066
        Mineral Resources Ltd
        000000000
        
          
          
          
        
        1081.00000000
        NS
        
        36017.16000000
        0.039961012289
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Rational AG
        529900K139N6UFJ1A758
        Rational AG
        000000000
        
          
          
          
        
        35.00000000
        NS
        
        20338.09000000
        0.022565095760
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Espirito Santo SA
        635400JV7IJL16OWIT96
        Banco Espirito Santo SA
        000000000
        
          
          
          
        
        27017.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        PT
        N
        
        3
        
          N
          N
          N
        
      
      
        Legal & General Group PLC
        213800JH9QQWHLO99821
        Legal & General Group PLC
        000000000
        
          
          
          
        
        38445.00000000
        NS
        
        112083.84000000
        0.124356937295
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Post Holdings Co Ltd
        5299003D9N4JBS256X18
        Japan Post Holdings Co Ltd
        000000000
        
          
          
          
        
        15700.00000000
        NS
        
        112137.90000000
        0.124416916825
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Grab Holdings Ltd
        549300N4VQX83VPJF439
        Grab Holdings Ltd
        000000000
        
          
          
          
        
        6900.00000000
        NS
        USD
        17457.00000000
        0.019368528544
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Music Group NV
        724500GJBUL3D9TW9Y18
        Universal Music Group NV
        000000000
        
          
          
          
        
        4675.00000000
        NS
        
        93740.65000000
        0.104005181603
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Open House Group Co Ltd
        529900WQOGPBIJEHW865
        Open House Group Co Ltd
        000000000
        
          
          
          
        
        500.00000000
        NS
        
        19899.76000000
        0.022078768951
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Kyocera Corp
        N/A
        Kyocera Corp
        000000000
        
          
          
          
        
        2100.00000000
        NS
        
        112305.42000000
        0.124602780140
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Shiseido Co Ltd
        5299008QCD0YDT5OF506
        Shiseido Co Ltd
        000000000
        
          
          
          
        
        2600.00000000
        NS
        
        104360.26000000
        0.115787631017
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Swisscom AG
        5493005SL9HHOXS3B739
        Swisscom AG
        000000000
        
          
          
          
        
        163.00000000
        NS
        
        90049.97000000
        0.099910374882
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Lonza Group AG
        549300EFW4H2TCZ71055
        Lonza Group AG
        000000000
        
          
          
          
        
        477.00000000
        NS
        
        254326.72000000
        0.282175307087
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Z Holdings Corp
        52990078MD2OL792YM35
        Z Holdings Corp
        000000000
        
          
          
          
        
        16800.00000000
        NS
        
        49082.55000000
        0.054457052797
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Hoya Corp
        353800X4VR3BHEUCJB42
        Hoya Corp
        000000000
        
          
          
          
        
        2400.00000000
        NS
        
        204923.35000000
        0.227362304737
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Transurban Group
        549300ZR71SUQ4VUTM79
        Transurban Group
        000000000
        
          
          
          
        
        19841.00000000
        NS
        
        196937.70000000
        0.218502231989
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Scout24 SE
        5493007EIKM2ENQS7U66
        Scout24 SE
        000000000
        
          
          
          
        
        551.00000000
        NS
        
        28287.83000000
        0.031385326390
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Teleperformance
        9695004GI61FHFFNRG61
        Teleperformance
        000000000
        
          
          
          
        
        373.00000000
        NS
        
        114646.67000000
        0.127200395278
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferguson PLC
        213800DU1LGY3R2S2X42
        Ferguson PLC
        000000000
        
          
          
          
        
        1403.00000000
        NS
        
        156919.27000000
        0.174101813604
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ipsen SA
        549300M6SGDPB4Z94P11
        Ipsen SA
        000000000
        
          
          
          
        
        217.00000000
        NS
        
        20477.83000000
        0.022720137187
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Shin-Etsu Chemical Co Ltd
        353800PX8Q64N86H5W41
        Shin-Etsu Chemical Co Ltd
        000000000
        
          
          
          
        
        2400.00000000
        NS
        
        270636.79000000
        0.300271317647
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolution Mining Ltd
        254900BCFW5QO5LW8F27
        Evolution Mining Ltd
        000000000
        
          
          
          
        
        11549.00000000
        NS
        
        18972.64000000
        0.021050129999
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Wix.com Ltd
        5493008P6N29Q1AG9464
        Wix.com Ltd
        000000000
        
          
          
          
        
        359.00000000
        NS
        USD
        23532.45000000
        0.026109235810
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Assicurazioni Generali SpA
        549300X5UKJVE386ZB61
        Assicurazioni Generali SpA
        000000000
        
          
          
          
        
        6950.00000000
        NS
        
        110887.52000000
        0.123029621143
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonova Holding AG
        5299004A0QNX7FBNHS61
        Sonova Holding AG
        000000000
        
          
          
          
        
        351.00000000
        NS
        
        111772.90000000
        0.124011949595
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrefour SA
        549300B8P6MUJ1YWTS08
        Carrefour SA
        000000000
        
          
          
          
        
        3954.00000000
        NS
        
        69964.59000000
        0.077625660679
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Dai Nippon Printing Co Ltd
        529900S7NFNQ4FT6OP83
        Dai Nippon Printing Co Ltd
        000000000
        
          
          
          
        
        1400.00000000
        NS
        
        30191.63000000
        0.033497591077
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nice Ltd
        254900YTY4EF5Z4W0A51
        Nice Ltd
        000000000
        
          
          
          
        
        415.00000000
        NS
        
        79662.61000000
        0.088385606672
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        ICE FUTURES U.S., INC.
        5493004R83R1LVX2IL36
        ICE US MINI MSCI EAFE INDEX
        000000000
        
          
          
        
        27.00000000
        NC
        USD
        -35319.76000000
        -0.03918724750
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              ICE FUTURES U.S., INC.
              5493004R83R1LVX2IL36
            
            Long
            
              
                MSCI
                MSCI EAFE INDEX
                
                  
                  
                  
                
              
            
            2022-09-16
            2541729.76000000
            USD
            -35319.76000000
          
        
        
          N
          N
          N
        
      
      
        Coca-Cola Europacific Partners
        549300LTH67W4GWMRF57
        Coca-Cola Europacific Partners PLC
        000000000
        
          
          
          
        
        1276.00000000
        NS
        
        65495.28000000
        0.072666964551
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Hannover Rueck SE
        529900KIN5BE45V5KB18
        Hannover Rueck SE
        000000000
        
          
          
          
        
        392.00000000
        NS
        
        56895.30000000
        0.063125293124
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Heineken NV
        724500K5PTPSST86UQ23
        Heineken NV
        000000000
        
          
          
          
        
        1671.00000000
        NS
        
        152347.83000000
        0.169029804317
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        L'Oreal SA
        529900JI1GG6F7RKVI53
        L'Oreal SA
        000000000
        
          
          
          
        
        1543.00000000
        NS
        
        532473.77000000
        0.590779252630
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Coles Group Ltd
        549300OHQRG2HN8LZ793
        Coles Group Ltd
        000000000
        
          
          
          
        
        8403.00000000
        NS
        
        103301.04000000
        0.114612427213
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Keyence Corp
        529900M7PQBS7A89DZ11
        Keyence Corp
        000000000
        
          
          
          
        
        1255.00000000
        NS
        
        429001.33000000
        0.475976657244
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Suntory Beverage & Food Ltd
        549300FONLMVK7YYYH41
        Suntory Beverage & Food Ltd
        000000000
        
          
          
          
        
        800.00000000
        NS
        
        30247.64000000
        0.033559734131
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group Inc
        000000000
        
          
          
          
        
        77200.00000000
        NS
        
        415018.28000000
        0.460462473647
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Marubeni Corp
        4P4N3ORD02UGQT1T1W12
        Marubeni Corp
        000000000
        
          
          
          
        
        10300.00000000
        NS
        
        92918.63000000
        0.103093151023
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Assets Holdings Ltd
        254900JOWYUW1ZX4DF47
        Power Assets Holdings Ltd
        000000000
        
          
          
          
        
        8500.00000000
        NS
        
        53458.10000000
        0.059311722275
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Husqvarna AB
        549300GYQIIJ3UXB7655
        Husqvarna AB
        000000000
        
          
          
          
        
        2834.00000000
        NS
        
        20844.12000000
        0.023126535670
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        IDP Education Ltd
        N/A
        IDP Education Ltd
        000000000
        
          
          
          
        
        1331.00000000
        NS
        
        21883.98000000
        0.024280259568
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Fujitsu Ltd
        3538000246DHJLRTUZ24
        Fujitsu Ltd
        000000000
        
          
          
          
        
        1300.00000000
        NS
        
        162547.91000000
        0.180346785507
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Rolls-Royce Holdings PLC
        213800EC7997ZBLZJH69
        Rolls-Royce Holdings PLC
        000000000
        
          
          
          
        
        52141.00000000
        NS
        
        52649.39000000
        0.058414459130
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        SG Holdings Co Ltd
        N/A
        SG Holdings Co Ltd
        000000000
        
          
          
          
        
        2200.00000000
        NS
        
        37115.27000000
        0.041179364519
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Renault SA
        969500F7JLTX36OUI695
        Renault SA
        000000000
        
          
          
          
        
        1171.00000000
        NS
        
        29193.89000000
        0.032390599288
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Coloplast A/S
        529900NN7SOJ5QG82X67
        Coloplast A/S
        000000000
        
          
          
          
        
        752.00000000
        NS
        
        85651.64000000
        0.095030431012
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE
        000000000
        
          
          
          
        
        6728.00000000
        NS
        
        612909.32000000
        0.680022435659
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Brother Industries Ltd
        549300O5FACQ67KI6R92
        Brother Industries Ltd
        114813108
        
          
          
          
        
        1500.00000000
        NS
        
        26367.19000000
        0.029254377736
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Heavy Industries Lt
        353800TJ98PCAZROVE69
        Mitsubishi Heavy Industries Ltd
        000000000
        
          
          
          
        
        2100.00000000
        NS
        
        73441.19000000
        0.081482945799
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Rheinmetall AG
        5299001OU9CSE29O6S05
        Rheinmetall AG
        000000000
        
          
          
          
        
        278.00000000
        NS
        
        64180.02000000
        0.071207684557
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Julius Baer Group Ltd
        5299007MF0604ZGJER92
        Julius Baer Group Ltd
        000000000
        
          
          
          
        
        1376.00000000
        NS
        
        63477.76000000
        0.070428527608
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        EMS-Chemie Holding AG
        529900G1XFTGSE0DIX60
        EMS-Chemie Holding AG
        000000000
        
          
          
          
        
        43.00000000
        NS
        
        32002.83000000
        0.035507116133
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Brambles Ltd
        N/A
        Brambles Ltd
        000000000
        
          
          
          
        
        9348.00000000
        NS
        
        69105.81000000
        0.076672844906
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Zalando SE
        529900YRFFGH5AXU4S86
        Zalando SE
        000000000
        
          
          
          
        
        1430.00000000
        NS
        
        37404.27000000
        0.041500009804
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        000000000
        
          
          
          
        
        9966.00000000
        NS
        
        1310214.07000000
        1.453681538268
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Randstad NV
        7245009EAAUUQJ0U4T57
        Randstad NV
        000000000
        
          
          
          
        
        725.00000000
        NS
        
        35101.09000000
        0.038944633304
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Taisei Corp
        529900TF7XJKIOWMLQ79
        Taisei Corp
        000000000
        
          
          
          
        
        1200.00000000
        NS
        
        37367.33000000
        0.041459024902
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        WH Group Ltd
        254900A4AYEDRWYSE928
        WH Group Ltd
        000000000
        
          
          
          
        
        57872.00000000
        NS
        
        44693.93000000
        0.049587882164
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        TIS Inc
        35380064HYEZXBQHDF07
        TIS Inc
        000000000
        
          
          
          
        
        1400.00000000
        NS
        
        36681.90000000
        0.040698540825
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Daito Trust Cons
        353800QQ4DRI3KXS3038
        Daito Trust Construction Co Ltd
        000000000
        
          
          
          
        
        400.00000000
        NS
        
        34522.41000000
        0.038302588273
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Hitachi Metals Ltd
        N/A
        Hitachi Metals Ltd
        000000000
        
          
          
          
        
        1400.00000000
        NS
        
        21183.67000000
        0.023503266143
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Indutrade AB
        549300FISLQ6CEFP1867
        Indutrade AB
        000000000
        
          
          
          
        
        1743.00000000
        NS
        
        31785.40000000
        0.035265877709
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsui Fudosan Co Ltd
        353800ND4ZKNZDYKMF33
        Mitsui Fudosan Co Ltd
        000000000
        
          
          
          
        
        6000.00000000
        NS
        
        129016.80000000
        0.143144043848
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyu Corp
        3538005PGNIBTZYXAE45
        Tokyu Corp
        000000000
        
          
          
          
        
        3600.00000000
        NS
        
        42399.76000000
        0.047042502252
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        CaixaBank SA
        7CUNS533WID6K7DGFI87
        CaixaBank SA
        000000000
        
          
          
          
        
        27810.00000000
        NS
        
        96668.95000000
        0.107254128280
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlsberg AS
        5299001O0WJQYB5GYZ19
        Carlsberg AS
        000000000
        
          
          
          
        
        626.00000000
        NS
        
        79732.30000000
        0.088462927675
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Australia & New Zealand Bankin
        JHE42UYNWWTJB8YTTU19
        Australia & New Zealand Banking Group Ltd
        000000000
        
          
          
          
        
        18120.00000000
        NS
        
        275536.48000000
        0.305707520066
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Stora Enso Oyj
        7437000ZP669LKUTZ738
        Stora Enso Oyj
        000000000
        
          
          
          
        
        3880.00000000
        NS
        
        60848.38000000
        0.067511232450
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        National Grid PLC
        8R95QZMKZLJX5Q2XR704
        National Grid PLC
        000000000
        
          
          
          
        
        23085.00000000
        NS
        
        295626.42000000
        0.327997293586
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        MonotaRO Co Ltd
        N/A
        MonotaRO Co Ltd
        000000000
        
          
          
          
        
        1600.00000000
        NS
        
        23773.58000000
        0.026376769366
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Kesko Oyj
        743700OX6HSVMCAHPB95
        Kesko Oyj
        000000000
        
          
          
          
        
        1700.00000000
        NS
        
        40101.90000000
        0.044493028287
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Hermes International
        969500Y4IJGHJE2MTJ13
        Hermes International
        000000000
        
          
          
          
        
        204.00000000
        NS
        
        228105.18000000
        0.253082527918
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Experian PLC
        635400RXXHHYT1JTSZ26
        Experian PLC
        000000000
        
          
          
          
        
        5862.00000000
        NS
        
        171687.65000000
        0.190487320254
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Computershare Ltd
        N/A
        Computershare Ltd
        000000000
        
          
          
          
        
        3311.00000000
        NS
        
        56312.69000000
        0.062478887761
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Schindler Holding AG
        5299007DRLI319H7Q933
        Schindler Holding AG
        000000000
        
          
          
          
        
        269.00000000
        NS
        
        49057.67000000
        0.054429448456
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        SUMCO Corp
        353800SUSRUOM0V6KU92
        SUMCO Corp
        000000000
        
          
          
          
        
        2300.00000000
        NS
        
        29817.95000000
        0.033082993395
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Shimadzu Corp
        N/A
        Shimadzu Corp
        000000000
        
          
          
          
        
        1600.00000000
        NS
        
        50589.62000000
        0.056129145844
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Barratt Developments PLC
        2138006R85VEOF5YNK29
        Barratt Developments PLC
        000000000
        
          
          
          
        
        6327.00000000
        NS
        
        35228.29000000
        0.039085761609
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        EDP Renovaveis SA
        529900MUFAH07Q1TAX06
        EDP Renovaveis SA
        000000000
        
          
          
          
        
        2000.00000000
        NS
        
        47199.67000000
        0.052367998834
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Yara International ASA
        213800WKOUWXWFJ5Z514
        Yara International ASA
        000000000
        
          
          
          
        
        1012.00000000
        NS
        
        42289.53000000
        0.046920202149
        Long
        EC
        CORP
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Orion Oyj
        74370029VAHCXDR7B745
        Orion Oyj
        000000000
        
          
          
          
        
        750.00000000
        NS
        
        33482.00000000
        0.037148254150
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Koei Tecmo Holdings Co Ltd
        353800RQ25FIYLPYXP11
        Koei Tecmo Holdings Co Ltd
        000000000
        
          
          
          
        
        390.00000000
        NS
        
        12589.92000000
        0.013968506896
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Yakult Honsha Co Ltd
        353800YJPSPGG7KI0S71
        Yakult Honsha Co Ltd
        000000000
        
          
          
          
        
        800.00000000
        NS
        
        46167.45000000
        0.051222751511
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        Allianz SE
        000000000
        
          
          
          
        
        2633.00000000
        NS
        
        502515.04000000
        0.557540063930
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexon Co Ltd
        5299005SFO0GAJFLKN43
        Nexon Co Ltd
        000000000
        
          
          
          
        
        3200.00000000
        NS
        
        65518.87000000
        0.072693137639
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        HKT Trust & HKT Ltd
        N/A
        HKT Trust & HKT Ltd
        000000000
        
          
          
          
        
        25240.00000000
        NS
        
        33902.94000000
        0.037615286768
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Panasonic Holdings Corp
        254900GE1G59KGWPHX32
        Panasonic Holdings Corp
        000000000
        
          
          
          
        
        14400.00000000
        NS
        
        116373.82000000
        0.129116666921
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Paint Holdings Co Ltd
        529900RYRJUN78A7PL87
        Nippon Paint Holdings Co Ltd
        000000000
        
          
          
          
        
        5600.00000000
        NS
        
        41727.59000000
        0.046296730136
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Eurofins Scientific SE
        529900JEHFM47DYY3S57
        Eurofins Scientific SE
        000000000
        
          
          
          
        
        870.00000000
        NS
        
        68451.67000000
        0.075947077062
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          N
        
      
      
        Sharp Corp/Japan
        353800YEPK9PD7QO3449
        Sharp Corp/Japan
        000000000
        
          
          
          
        
        1200.00000000
        NS
        
        9277.71000000
        0.010293612359
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Philips NV
        H1FJE8H61JGM1JSGM897
        Koninklijke Philips NV
        000000000
        
          
          
          
        
        6121.00000000
        NS
        
        131850.09000000
        0.146287577000
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Amplifon SpA
        ZYXJDNVM2JI3VBM8G556
        Amplifon SpA
        000000000
        
          
          
          
        
        856.00000000
        NS
        
        26238.57000000
        0.029111673941
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Nissan Motor Co Ltd
        353800DRBDH1LUTNAY26
        Nissan Motor Co Ltd
        000000000
        
          
          
          
        
        14400.00000000
        NS
        
        56058.96000000
        0.062197374514
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        EssilorLuxottica SA
        549300M3VH1A3ER1TB49
        EssilorLuxottica SA
        000000000
        
          
          
          
        
        1861.83687300
        NS
        
        278813.90000000
        0.309343815123
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Embracer Group AB
        549300RFXXKT652HB549
        Embracer Group AB
        000000000
        
          
          
          
        
        4389.00000000
        NS
        
        33461.04000000
        0.037124999046
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hikari Tsushin Inc
        3538001SOIIV8U3OXH94
        Hikari Tsushin Inc
        000000000
        
          
          
          
        
        100.00000000
        NS
        
        10252.06000000
        0.011374652961
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Pandora A/S
        5299007OWYZ6I1E46843
        Pandora A/S
        000000000
        
          
          
          
        
        618.00000000
        NS
        
        38877.78000000
        0.043134868056
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Danske Bank A/S
        MAES062Z21O4RZ2U7M96
        Danske Bank A/S
        000000000
        
          
          
          
        
        4326.00000000
        NS
        
        61133.46000000
        0.067827528498
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercedes-Benz Group AG
        529900R27DL06UVNT076
        Mercedes-Benz Group AG
        000000000
        
          
          
          
        
        5138.00000000
        NS
        
        297324.75000000
        0.329881589460
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Asahi Kasei Corp
        353800GPI4Z3MGDGN142
        Asahi Kasei Corp
        000000000
        
          
          
          
        
        8100.00000000
        NS
        
        61848.47000000
        0.068620831563
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck KGaA
        529900OAREIS0MOPTW25
        Merck KGaA
        000000000
        
          
          
          
        
        821.00000000
        NS
        
        138519.08000000
        0.153686816455
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        GMO Payment Gateway Inc
        353800Q6U21E2PM83F86
        GMO Payment Gateway Inc
        000000000
        
          
          
          
        
        300.00000000
        NS
        
        21115.86000000
        0.023428030998
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Square Enix Holdings Co Ltd
        529900KCRNRDF8DIA489
        Square Enix Holdings Co Ltd
        000000000
        
          
          
          
        
        600.00000000
        NS
        
        26577.24000000
        0.029487428055
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        DiaSorin SpA
        8156002878BDF0EE4348
        DiaSorin SpA
        000000000
        
          
          
          
        
        180.00000000
        NS
        
        23616.60000000
        0.026202600172
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Burberry Group PLC
        213800PE1KEFCNFR1R50
        Burberry Group PLC
        000000000
        
          
          
          
        
        2621.00000000
        NS
        
        52356.82000000
        0.058089852932
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Kose Corp
        353800NX4GGAVDHHY664
        Kose Corp
        000000000
        
          
          
          
        
        200.00000000
        NS
        
        18189.86000000
        0.020181636170
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Murata Manufacturing Co Ltd
        529900QZG6DL8ZRI7140
        Murata Manufacturing Co Ltd
        000000000
        
          
          
          
        
        3700.00000000
        NS
        
        201689.27000000
        0.223774095378
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Safran SA
        969500UIC89GT3UL7L24
        Safran SA
        000000000
        
          
          
          
        
        2162.00000000
        NS
        
        213448.57000000
        0.236821030000
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Terumo Corp
        353800JX1R4582QVK932
        Terumo Corp
        000000000
        
          
          
          
        
        4100.00000000
        NS
        
        123531.84000000
        0.137058484798
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Adevinta ASA
        529900W8V3YLHRSZH763
        Adevinta ASA
        000000000
        
          
          
          
        
        1674.00000000
        NS
        
        12092.26000000
        0.013416353495
        Long
        EC
        CORP
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rio Tinto PLC
        213800YOEO5OQ72G2R82
        Rio Tinto PLC
        000000000
        
          
          
          
        
        7244.00000000
        NS
        
        433542.93000000
        0.481015559074
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DCC PLC
        213800UPS1QEE4TD3T45
        DCC PLC
        000000000
        
          
          
          
        
        613.00000000
        NS
        
        38041.53000000
        0.042207049301
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bridgestone Corp
        549300DHPOF90OYYD780
        Bridgestone Corp
        000000000
        
          
          
          
        
        3600.00000000
        NS
        
        131338.44000000
        0.145719901705
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nisshin Seifun Group Inc
        529900N4QFZS1P6PYX29
        Nisshin Seifun Group Inc
        000000000
        
          
          
          
        
        1315.00000000
        NS
        
        15390.77000000
        0.017076047892
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Electric Industries L
        5493005SP87FL5TOS202
        Sumitomo Electric Industries Ltd
        000000000
        
          
          
          
        
        4900.00000000
        NS
        
        54135.47000000
        0.060063263787
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Lixil Corp
        353800KB8G4F9WUJJ886
        Lixil Corp
        000000000
        
          
          
          
        
        2000.00000000
        NS
        
        37441.04000000
        0.041540806092
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        OCI NV
        549300NCMRGIBJYUOE57
        OCI NV
        000000000
        
          
          
          
        
        672.00000000
        NS
        
        22168.92000000
        0.024596400286
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordea Bank Abp
        529900ODI3047E2LIV03
        Nordea Bank Abp
        000000000
        
          
          
          
        
        21526.00000000
        NS
        
        189382.93000000
        0.210120220281
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Skanska AB
        549300UINV5RINHGMG07
        Skanska AB
        000000000
        
          
          
          
        
        2121.00000000
        NS
        
        32510.35000000
        0.036070209196
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Credit Agricole SA
        969500TJ5KRTCJQWXH05
        Credit Agricole SA
        000000000
        
          
          
          
        
        8155.00000000
        NS
        
        74615.41000000
        0.082785742017
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        ArcelorMittal SA
        2EULGUTUI56JI9SAL165
        ArcelorMittal SA
        000000000
        
          
          
          
        
        4181.00000000
        NS
        
        94245.61000000
        0.104565434349
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          N
        
      
      
        CHOW TAI FOOK
        254900VXRL7SRSF44G79
        Chow Tai Fook Jewellery Group Ltd
        000000000
        
          
          
          
        
        14600.00000000
        NS
        
        27462.91000000
        0.030470078262
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Valeo
        5493006IH2N2WMIBB742
        Valeo
        000000000
        
          
          
          
        
        1447.00000000
        NS
        
        27939.37000000
        0.030998710279
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        United Utilities Group PLC
        2138002IEYQAOC88ZJ59
        United Utilities Group PLC
        000000000
        
          
          
          
        
        4259.00000000
        NS
        
        52881.70000000
        0.058672206902
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Post Bank Co Ltd
        5493006JVO6N2HC2XZ76
        Japan Post Bank Co Ltd
        000000000
        
          
          
          
        
        3000.00000000
        NS
        
        23326.95000000
        0.025881233712
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Ascendas Real Estate Investmen
        549300ILIBAEMQZK3L20
        Ascendas Real Estate Investment Trust
        000000000
        
          
          
          
        
        20490.00000000
        NS
        
        42033.04000000
        0.046635626684
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Endesa SA
        549300LHK07F2CHV4X31
        Endesa SA
        000000000
        
          
          
          
        
        2006.00000000
        NS
        
        37839.38000000
        0.041982764026
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        GEA Group AG
        549300PHUU0ZZWO8EO07
        GEA Group AG
        000000000
        
          
          
          
        
        932.00000000
        NS
        
        32123.31000000
        0.035640788604
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        CDL Hospitality Trusts
        N/A
        CDL Hospitality Trusts
        000000000
        
          
          
          
        
        477.00000000
        NS
        
        436.04000000
        0.000483786056
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        Atlas Copco AB
        000000000
        
          
          
          
        
        10303.00000000
        NS
        
        86152.51000000
        0.095586145905
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Santander SA
        5493006QMFDDMYWIAM13
        Banco Santander SA
        000000000
        
          
          
          
        
        110885.00000000
        NS
        
        312350.80000000
        0.346552980783
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG
        000000000
        
          
          
          
        
        14097.00000000
        NS
        
        1193885.14000000
        1.324614676768
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Warehouses De Pauw CVA
        549300HWDYC5JXC85138
        Warehouses De Pauw CVA
        000000000
        
          
          
          
        
        949.00000000
        NS
        
        29835.14000000
        0.033102065687
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Fuji Electric Co Ltd
        5299000HVNGZZTYYM906
        Fuji Electric Co Ltd
        000000000
        
          
          
          
        
        800.00000000
        NS
        
        33136.79000000
        0.036765243911
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Persol Holdings Co Ltd
        3538000H6OI725NB2008
        Persol Holdings Co Ltd
        000000000
        
          
          
          
        
        1000.00000000
        NS
        
        18175.12000000
        0.020165282151
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Asahi Intecc Co Ltd
        353800J3AV2SCNIO8L39
        Asahi Intecc Co Ltd
        000000000
        
          
          
          
        
        1400.00000000
        NS
        
        21132.08000000
        0.023446027076
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        DBS Group Holdings Ltd
        5493007FKT78NKPM5V55
        DBS Group Holdings Ltd
        000000000
        
          
          
          
        
        11748.00000000
        NS
        
        250975.77000000
        0.278457430549
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        TDK Corp
        3538005O8WNU39U8NX03
        TDK Corp
        000000000
        
          
          
          
        
        2400.00000000
        NS
        
        74115.57000000
        0.082231169908
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        000000000
        
          
          
          
        
        171.00000000
        NS
        
        65989.00000000
        0.073214746525
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kikkoman Corp
        529900T9K5UH9HXOND47
        Kikkoman Corp
        000000000
        
          
          
          
        
        900.00000000
        NS
        
        47759.43000000
        0.052989052139
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Getinge AB
        5493003PZ4F570G3W735
        Getinge AB
        000000000
        
          
          
          
        
        1459.00000000
        NS
        
        33716.13000000
        0.037408021212
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Liquide SA
        969500MMPQVHK671GT54
        Air Liquide SA
        000000000
        
          
          
          
        
        3362.00000000
        NS
        
        451393.40000000
        0.500820642291
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Toshiba Corp
        549300LBHTST91VKHO68
        Toshiba Corp
        000000000
        
          
          
          
        
        2600.00000000
        NS
        
        105682.49000000
        0.117254644221
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Epiroc AB
        5493004Q73OEYW1SPE91
        Epiroc AB
        000000000
        
          
          
          
        
        4193.00000000
        NS
        
        64741.01000000
        0.071830102546
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Svenska Cellulosa AB SCA
        549300FW5JDRV1IJ0M67
        Svenska Cellulosa AB SCA
        000000000
        
          
          
          
        
        3887.00000000
        NS
        
        58059.44000000
        0.064416905590
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        ORIX Corp
        35380016EMHNBOVYE123
        ORIX Corp
        000000000
        
          
          
          
        
        7700.00000000
        NS
        
        129165.68000000
        0.143309226097
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        JDE Peet's NV
        724500EHG519SE5ZRT89
        JDE Peet's NV
        000000000
        
          
          
          
        
        515.00000000
        NS
        
        14658.10000000
        0.016263151071
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Electric Corp
        549300TRXM9Y6561AX39
        Mitsubishi Electric Corp
        000000000
        
          
          
          
        
        12600.00000000
        NS
        
        134747.94000000
        0.149502739424
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Elisa Oyj
        743700TU2S3DXWGU7H32
        Elisa Oyj
        000000000
        
          
          
          
        
        882.00000000
        NS
        
        49560.53000000
        0.054987371252
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Galp Energia SGPS SA
        2138003319Y7NM75FG53
        Galp Energia SGPS SA
        000000000
        
          
          
          
        
        3064.00000000
        NS
        
        35914.13000000
        0.039846700580
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        HKELECTRIC-SS
        N/A
        HK Electric Investments & HK Electric Investments Ltd
        000000000
        
          
          
          
        
        20777.00000000
        NS
        
        19064.38000000
        0.021151915461
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        M&G PLC
        254900TWUJUQ44TQJY84
        M&G PLC
        000000000
        
          
          
          
        
        16063.00000000
        NS
        
        38051.09000000
        0.042217656114
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Newcrest Mining Ltd
        5299006MN50OZJUJI655
        Newcrest Mining Ltd
        000000000
        
          
          
          
        
        5845.00000000
        NS
        
        84280.94000000
        0.093509640379
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Toray Industries Inc
        35380099TCYR5FHT0A11
        Toray Industries Inc
        000000000
        
          
          
          
        
        8800.00000000
        NS
        
        49370.28000000
        0.054776289019
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Mowi ASA
        549300W1OGQF5LZIH349
        Mowi ASA
        000000000
        
          
          
          
        
        2898.00000000
        NS
        
        65935.19000000
        0.073155044370
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        SBI Holdings Inc/Japan
        353800L6LMHYIPSMRQ17
        SBI Holdings Inc/Japan
        000000000
        
          
          
          
        
        1710.00000000
        NS
        
        33461.45000000
        0.037125453941
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Dentsu Group Inc
        5299007PBBE83ZLJZG91
        Dentsu Group Inc
        000000000
        
          
          
          
        
        1300.00000000
        NS
        
        39044.07000000
        0.043319366687
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Phoenix Group Holdings PLC
        2138001P49OLAEU33T68
        Phoenix Group Holdings PLC
        000000000
        
          
          
          
        
        4813.00000000
        NS
        
        34590.74000000
        0.038378400357
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Aristocrat Leisure Ltd
        529900TE2HO3OZKYKC27
        Aristocrat Leisure Ltd
        000000000
        
          
          
          
        
        3964.00000000
        NS
        
        94068.87000000
        0.104369341450
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Treasury Wine Estates Ltd
        529900LVOPJGAX6ILK66
        Treasury Wine Estates Ltd
        000000000
        
          
          
          
        
        4544.00000000
        NS
        
        35599.23000000
        0.039497319264
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        BAE Systems PLC
        8SVCSVKSGDWMW2QHOH83
        BAE Systems PLC
        000000000
        
          
          
          
        
        20643.00000000
        NS
        
        208618.67000000
        0.231462259535
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Konami Group Corp
        353800FC4A5QCMIZFV94
        Konami Group Corp
        000000000
        
          
          
          
        
        600.00000000
        NS
        
        33210.50000000
        0.036847025102
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Siemens AG
        W38RGI023J3WT1HWRP32
        Siemens AG
        000000000
        
          
          
          
        
        4930.00000000
        NS
        
        501605.14000000
        0.556530530555
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        Bayerische Motoren Werke AG
        000000000
        
          
          
          
        
        2090.00000000
        NS
        
        160893.23000000
        0.178510919275
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Poste Italiane SpA
        815600354DEDBD0BA991
        Poste Italiane SpA
        000000000
        
          
          
          
        
        3626.00000000
        NS
        
        33864.41000000
        0.037572537761
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Leumi Le-Israel BM
        7JDSZWRGUQY2DSTWCR57
        Bank Leumi Le-Israel BM
        000000000
        
          
          
          
        
        9130.00000000
        NS
        
        81159.62000000
        0.090046538156
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Japan
        529900FY9FV0AYNRC729
        McDonald's Holdings Co Japan Ltd
        000000000
        
          
          
          
        
        600.00000000
        NS
        
        21845.52000000
        0.024237588226
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        South32 Ltd
        213800LAZNPXSBKVHR17
        South32 Ltd
        000000000
        
          
          
          
        
        21214.00000000
        NS
        
        57693.28000000
        0.064010651341
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Volvo AB
        549300HGV012CNC8JD22
        Volvo AB
        928856301
        
          
          
          
        
        9845.00000000
        NS
        
        152423.19000000
        0.169113416181
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Legrand SA
        969500XXRPGD7HCAFA90
        Legrand SA
        000000000
        
          
          
          
        
        1731.00000000
        NS
        
        127814.54000000
        0.141810137270
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        MS&AD Insurance Group Holdings
        529900CXROT5S2HMMP26
        MS&AD Insurance Group Holdings Inc
        000000000
        
          
          
          
        
        2890.00000000
        NS
        
        88565.89000000
        0.098263789224
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        BOC Hong Kong Holdings Ltd
        N/A
        BOC Hong Kong Holdings Ltd
        000000000
        
          
          
          
        
        24000.00000000
        NS
        
        94815.72000000
        0.105197970970
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Just Eat Takeaway.com NV
        724500FVZIBSSQ7SHI95
        Just Eat Takeaway.com NV
        000000000
        
          
          
          
        
        1183.00000000
        NS
        
        18677.69000000
        0.020722883193
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aeon Co Ltd
        5299009MXFL34SA71416
        Aeon Co Ltd
        000000000
        
          
          
          
        
        4300.00000000
        NS
        
        74603.48000000
        0.082772505691
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Suzuki Motor Corp
        353800D83H0V3ZV1SV24
        Suzuki Motor Corp
        000000000
        
          
          
          
        
        2300.00000000
        NS
        
        72281.84000000
        0.080196647834
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Osaka Gas Co Ltd
        353800024KMNOPQRWZ02
        Osaka Gas Co Ltd
        000000000
        
          
          
          
        
        2400.00000000
        NS
        
        45919.81000000
        0.050947995114
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bachem Holding AG
        506700S81111XI7TG884
        Bachem Holding AG
        000000000
        
          
          
          
        
        200.00000000
        NS
        
        13900.38000000
        0.015422461293
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsui & Co Ltd
        2NRSB4GOU9DD6CNW5R48
        Mitsui & Co Ltd
        000000000
        
          
          
          
        
        8900.00000000
        NS
        
        196425.78000000
        0.217934257129
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        DSV A/S
        529900X41C0BSLK67H70
        DSV A/S
        000000000
        
          
          
          
        
        1229.00000000
        NS
        
        171634.55000000
        0.190428405843
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Salmar ASA
        5967007LIEEXZXGDBK67
        Salmar ASA
        000000000
        
          
          
          
        
        376.00000000
        NS
        
        26435.32000000
        0.029329967920
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Engie SA
        LAXUQCHT4FH58LRZDY46
        Engie SA
        000000000
        
          
          
          
        
        11581.00000000
        NS
        
        133086.76000000
        0.147659661447
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Gecina SA
        9695003E4MMA10IBTR26
        Gecina SA
        000000000
        
          
          
          
        
        294.00000000
        NS
        
        27420.66000000
        0.030423201919
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        ST Engineering
        254900OEXGGWCR24DG90
        Singapore Technologies Engineering Ltd
        000000000
        
          
          
          
        
        9500.00000000
        NS
        
        27898.94000000
        0.030953853224
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOZO Inc
        549300GC7XPQMZA0OW13
        ZOZO Inc
        000000000
        
          
          
          
        
        900.00000000
        NS
        
        16218.31000000
        0.017994202908
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Tele2 AB
        213800EKD193RVI9HL76
        Tele2 AB
        000000000
        
          
          
          
        
        3852.00000000
        NS
        
        43867.93000000
        0.048671435777
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        JFE Holdings Inc
        N/A
        JFE Holdings Inc
        000000000
        
          
          
          
        
        3000.00000000
        NS
        
        31618.51000000
        0.035080713378
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Investor AB
        549300VEBQPHRZBKUX38
        Investor AB
        000000000
        
          
          
          
        
        11854.00000000
        NS
        
        194883.13000000
        0.216222688099
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Daikin Industries Ltd
        549300Y7FWSTSHMW5Y57
        Daikin Industries Ltd
        000000000
        
          
          
          
        
        1600.00000000
        NS
        
        256485.85000000
        0.284570860219
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sartorius Stedim Biotech
        52990006IVXY7GCSSR39
        Sartorius Stedim Biotech
        000000000
        
          
          
          
        
        179.00000000
        NS
        
        56143.61000000
        0.062291293627
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Japan Railway Co
        353800YAR3OVUITHTG64
        Central Japan Railway Co
        000000000
        
          
          
          
        
        900.00000000
        NS
        
        103843.60000000
        0.115214397130
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Capcom Co Ltd
        529900JJWQKXS3TC8744
        Capcom Co Ltd
        000000000
        
          
          
          
        
        1200.00000000
        NS
        
        29142.10000000
        0.032333138321
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Investment AB Latour
        5493006GFBLNB3Y0Y789
        Investment AB Latour
        000000000
        
          
          
          
        
        1056.00000000
        NS
        
        20883.09000000
        0.023169772856
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Swire Properties Ltd
        5299001L12PHYVQ92465
        Swire Properties Ltd
        000000000
        
          
          
          
        
        7136.00000000
        NS
        
        17715.41000000
        0.019655234247
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortescue Metals Group Ltd
        529900VEJFORCO6I4826
        Fortescue Metals Group Ltd
        000000000
        
          
          
          
        
        11040.00000000
        NS
        
        133584.91000000
        0.148212358502
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexi SpA
        5493000P70CQRQG8SN85
        Nexi SpA
        000000000
        
          
          
          
        
        3587.00000000
        NS
        
        29711.11000000
        0.032964454494
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Commerzbank AG
        851WYGNLUQLFZBSYGB56
        Commerzbank AG
        000000000
        
          
          
          
        
        6114.00000000
        NS
        
        42838.31000000
        0.047529073151
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hikma Pharmaceuticals PLC
        549300BNS685UXH4JI75
        Hikma Pharmaceuticals PLC
        000000000
        
          
          
          
        
        1083.00000000
        NS
        
        21324.08000000
        0.023659050933
        Long
        EC
        CORP
        JO
        N
        
        1
        
          N
          N
          N
        
      
      
        Yaskawa Electric Corp
        3538003K39GR98R0CK58
        Yaskawa Electric Corp
        000000000
        
          
          
          
        
        1600.00000000
        NS
        
        51533.02000000
        0.057175847443
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        BASF SE
        529900PM64WH8AF1E917
        BASF SE
        000000000
        
          
          
          
        
        5875.00000000
        NS
        
        255657.23000000
        0.283651506944
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Enagas SA
        213800OU3FQKGM4M2U23
        Enagas SA
        000000000
        
          
          
          
        
        1501.00000000
        NS
        
        33142.54000000
        0.036771623532
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        AXA SA
        F5WCUMTUM4RKZ1MAIE39
        AXA SA
        000000000
        
          
          
          
        
        12391.00000000
        NS
        
        281258.32000000
        0.312055897299
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Koito Manufacturing Co Ltd
        N/A
        Koito Manufacturing Co Ltd
        000000000
        
          
          
          
        
        700.00000000
        NS
        
        22210.35000000
        0.024642366841
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Dexus
        N/A
        Dexus
        000000000
        
          
          
          
        
        6877.00000000
        NS
        
        42152.02000000
        0.046767634906
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        AIA Group Ltd
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd
        000000000
        
          
          
          
        
        78000.00000000
        NS
        
        845427.44000000
        0.938001117232
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Whitbread PLC
        21380099VMZKRMN3EX36
        Whitbread PLC
        000000000
        
          
          
          
        
        1238.00000000
        NS
        
        37343.89000000
        0.041433018239
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Kornit Digital Ltd
        5299006DPCQWP3VTFK34
        Kornit Digital Ltd
        000000000
        
          
          
          
        
        300.00000000
        NS
        USD
        9510.00000000
        0.010551337941
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Bollore SE
        969500LEKCHH6VV86P94
        Bollore SE
        000000000
        
          
          
          
        
        5730.00000000
        NS
        
        26541.01000000
        0.029447230897
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        TOTO Ltd
        N/A
        TOTO Ltd
        000000000
        
          
          
          
        
        900.00000000
        NS
        
        29716.98000000
        0.032970967255
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Veolia Environnement SA
        969500LENY69X51OOT31
        Veolia Environnement SA
        000000000
        
          
          
          
        
        4095.00000000
        NS
        
        99945.66000000
        0.110889635593
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        000000000
        
          
          
          
        
        2603.00000000
        NS
        
        1243473.94000000
        1.379633413565
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Recordati Industria Chimica e
        815600FBF92FD3531704
        Recordati Industria Chimica e Farmaceutica SpA
        000000000
        
          
          
          
        
        726.00000000
        NS
        
        31581.29000000
        0.035039417816
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Nibe Industrier AB
        549300ZQH0FIF1P0MX67
        Nibe Industrier AB
        000000000
        
          
          
          
        
        10062.00000000
        NS
        
        75540.61000000
        0.083812250731
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Aisin Corp
        3538004IOK08PDY6I723
        Aisin Corp
        000000000
        
          
          
          
        
        1000.00000000
        NS
        
        30955.19000000
        0.034344760331
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Spark New Zealand Ltd
        529900HUN51H3Y7QBB66
        Spark New Zealand Ltd
        000000000
        
          
          
          
        
        12240.00000000
        NS
        
        36693.56000000
        0.040711477587
        Long
        EC
        CORP
        NZ
        N
        
        1
        
          N
          N
          N
        
      
      
        Capitaland Investment Ltd/Sing
        254900AT4UQDU7SNXX49
        Capitaland Investment Ltd/Singapore
        000000000
        
          
          
          
        
        16607.00000000
        NS
        
        45662.38000000
        0.050662376720
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Vicinity Centres
        N/A
        Vicinity Centres
        000000000
        
          
          
          
        
        25092.00000000
        NS
        
        31781.75000000
        0.035261828037
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Airlines Co Ltd
        3538002MH5L1QZZ93477
        Japan Airlines Co Ltd
        000000000
        
          
          
          
        
        800.00000000
        NS
        
        14003.54000000
        0.015536917237
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Tobacco Inc
        353800Z0ENYBQO0XRJ31
        Japan Tobacco Inc
        000000000
        
          
          
          
        
        7800.00000000
        NS
        
        134867.33000000
        0.149635202541
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        RWE AG
        529900GB7KCA94ACC940
        RWE AG
        000000000
        
          
          
          
        
        4070.00000000
        NS
        
        149621.69000000
        0.166005154010
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Societe Generale SA
        O2RNE8IBXP4R0TD8PU41
        Societe Generale SA
        000000000
        
          
          
          
        
        5212.00000000
        NS
        
        114099.41000000
        0.126593210714
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Smith & Nephew PLC
        213800ZTMDN8S67S1H61
        Smith & Nephew PLC
        000000000
        
          
          
          
        
        5814.00000000
        NS
        
        81212.96000000
        0.090105718846
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Geberit AG
        52990093Z5OHD6T7BS47
        Geberit AG
        000000000
        
          
          
          
        
        226.00000000
        NS
        
        108614.47000000
        0.120507673855
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        AP Moller - Maersk A/S
        549300D2K6PKKKXVNN73
        AP Moller - Maersk A/S
        000000000
        
          
          
          
        
        20.00000000
        NS
        
        46072.24000000
        0.051117116086
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        St James's Place PLC
        213800M993ICXOMBCP87
        St James's Place PLC
        000000000
        
          
          
          
        
        3331.00000000
        NS
        
        44704.46000000
        0.049599565191
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Acciona SA
        54930002KP75TLLLNO21
        Acciona SA
        000000000
        
          
          
          
        
        158.00000000
        NS
        
        29058.61000000
        0.032240506228
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Demant A/S
        213800RM6L9LN78BVA56
        Demant A/S
        000000000
        
          
          
          
        
        713.00000000
        NS
        
        26751.75000000
        0.029681046770
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        NMC Health PLC
        2138008YQEVWBE1V2M52
        NMC Health PLC
        000000000
        
          
          
          
        
        538.00000000
        NS
        
        61.56000000
        0.000068300774
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie Financiere Richemont SA
        549300YIPGJ6UX2QPS51
        Cie Financiere Richemont SA
        000000000
        
          
          
          
        
        3372.00000000
        NS
        
        359046.56000000
        0.398361891847
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Capgemini SE
        96950077L0TN7BAROX36
        Capgemini SE
        000000000
        
          
          
          
        
        1034.00000000
        NS
        
        177111.20000000
        0.196504744954
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Isuzu Motors Ltd
        529900C0QSXVCC7AR494
        Isuzu Motors Ltd
        000000000
        
          
          
          
        
        3900.00000000
        NS
        
        43144.90000000
        0.047869234529
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Iida Group Holdings Co Ltd
        35380051BV8PV1I4S949
        Iida Group Holdings Co Ltd
        000000000
        
          
          
          
        
        1000.00000000
        NS
        
        15396.52000000
        0.017082427513
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Stellantis NV
        549300LKT9PW7ZIBDF31
        Stellantis NV
        000000000
        
          
          
          
        
        8372.00000000
        NS
        
        103456.37000000
        0.114784765733
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JSR Corp
        353800TL8FC0AWR22506
        JSR Corp
        000000000
        
          
          
          
        
        1200.00000000
        NS
        
        31132.08000000
        0.034541019654
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Cochlear Ltd
        5493001OLLWY8KV5UC08
        Cochlear Ltd
        000000000
        
          
          
          
        
        418.00000000
        NS
        
        57329.82000000
        0.063607392741
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Sino Land Co Ltd
        529900G5P51053HJVZ92
        Sino Land Co Ltd
        000000000
        
          
          
          
        
        24372.00000000
        NS
        
        35967.24000000
        0.039905626086
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Kongsberg Gruppen ASA
        5967007LIEEXZXJ9HK73
        Kongsberg Gruppen ASA
        000000000
        
          
          
          
        
        571.00000000
        NS
        
        20463.87000000
        0.022704648577
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Swiss Prime Site AG
        506700XI9H64OPR34158
        Swiss Prime Site AG
        000000000
        
          
          
          
        
        484.00000000
        NS
        
        42460.59000000
        0.047109993092
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Moncler SpA
        815600EBD7FB00525B20
        Moncler SpA
        000000000
        
          
          
          
        
        1251.00000000
        NS
        
        53658.63000000
        0.059534210161
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Oriental Land Co Ltd/Japan
        353800PIFKBZ6KTU5994
        Oriental Land Co Ltd/Japan
        000000000
        
          
          
          
        
        1300.00000000
        NS
        
        181279.48000000
        0.201129448520
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Azbil Corp
        N/A
        Azbil Corp
        000000000
        
          
          
          
        
        800.00000000
        NS
        
        21020.05000000
        0.023321729874
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        OMV AG
        549300V62YJ9HTLRI486
        OMV AG
        000000000
        
          
          
          
        
        924.00000000
        NS
        
        43341.37000000
        0.048087217848
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        APA Group
        N/A
        APA Group
        000000000
        
          
          
          
        
        7495.00000000
        NS
        
        58304.49000000
        0.064688788383
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        BP PLC
        213800LH1BZH3DI6G760
        BP PLC
        000000000
        
          
          
          
        
        124695.00000000
        NS
        
        589405.32000000
        0.653944765103
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiwa House Residential Invest
        3538001FWU534P8JMO05
        Daiwa House REIT Investment Corp
        000000000
        
          
          
          
        
        13.00000000
        NS
        
        29462.71000000
        0.032688854878
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Rakuten Group Inc
        529900IMXUCQKUL1H943
        Rakuten Group Inc
        000000000
        
          
          
          
        
        5500.00000000
        NS
        
        24808.37000000
        0.027524868103
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        RELX PLC
        549300WSX3VBUFFJOO66
        RELX PLC
        000000000
        
          
          
          
        
        5578.00000000
        NS
        
        150929.91000000
        0.167456623129
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        Nestle SA
        000000000
        
          
          
          
        
        18094.00000000
        NS
        
        2112182.85000000
        2.343465304484
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Prysmian SpA
        529900X0H1IO3RS1A464
        Prysmian SpA
        000000000
        
          
          
          
        
        1675.00000000
        NS
        
        46006.84000000
        0.051044554835
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Advantest Corp
        353800EMK32PDKS9XR54
        Advantest Corp
        000000000
        
          
          
          
        
        1300.00000000
        NS
        
        69560.73000000
        0.077177578309
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Aker BP ASA
        549300NFTY73920OYK69
        Aker BP ASA
        000000000
        
          
          
          
        
        804.00000000
        NS
        
        27924.55000000
        0.030982267500
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        JD Sports Fashion PLC
        213800HROV6Y9MUU8375
        JD Sports Fashion PLC
        000000000
        
          
          
          
        
        17935.00000000
        NS
        
        25194.45000000
        0.027953223576
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Kobe Bussan Co Ltd
        353800CJIFNHN2DXRD59
        Kobe Bussan Co Ltd
        000000000
        
          
          
          
        
        800.00000000
        NS
        
        19604.95000000
        0.021751677474
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Omron Corp
        549300ZHW0TR2QZ0NY83
        Omron Corp
        000000000
        
          
          
          
        
        1200.00000000
        NS
        
        60946.34000000
        0.067619918997
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Aegon NV
        O4QK7KMMK83ITNTHUG69
        Aegon NV
        000000000
        
          
          
          
        
        11939.00000000
        NS
        
        51647.37000000
        0.057302718684
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Telecom Italia SpA/Milano
        549300W384M3RI3VXU42
        Telecom Italia SpA/Milano
        000000000
        
          
          
          
        
        60149.00000000
        NS
        
        15739.38000000
        0.017462830428
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Melrose Industries PLC
        213800RGNXXZY2M7TR85
        Melrose Industries PLC
        000000000
        
          
          
          
        
        28464.00000000
        NS
        
        51869.89000000
        0.057549604458
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        British Land Co PLC/The
        RV5B68J2GV3QGMRPW209
        British Land Co PLC/The
        000000000
        
          
          
          
        
        5472.00000000
        NS
        
        29781.62000000
        0.033042685287
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Smiths Group PLC
        213800MJL6IPZS3ASA11
        Smiths Group PLC
        000000000
        
          
          
          
        
        2596.00000000
        NS
        
        44225.75000000
        0.049068436802
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Securitas AB
        635400TTYKE8EIWDS617
        Securitas AB
        000000000
        
          
          
          
        
        2230.00000000
        NS
        
        19209.42000000
        0.021312837233
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercury NZ Ltd
        254900XLT925U953KK55
        Mercury NZ Ltd
        000000000
        
          
          
          
        
        5229.00000000
        NS
        
        18451.61000000
        0.020472047600
        Long
        EC
        CORP
        NZ
        N
        
        1
        
          N
          N
          N
        
      
      
        voestalpine AG
        529900ZAXBMQDIWPNB72
        voestalpine AG
        000000000
        
          
          
          
        
        691.00000000
        NS
        
        14685.43000000
        0.016293473685
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Holcim AG
        529900EHPFPYHV6IQO98
        Holcim AG
        000000000
        
          
          
          
        
        3354.00000000
        NS
        
        143519.51000000
        0.159234789829
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Sompo Holdings Inc
        353800CWW4SRGEYEB512
        Sompo Holdings Inc
        000000000
        
          
          
          
        
        2025.00000000
        NS
        
        89295.22000000
        0.099072980318
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Mazda Motor Corp
        52990044YZJLICDQKK92
        Mazda Motor Corp
        000000000
        
          
          
          
        
        3400.00000000
        NS
        
        27815.45000000
        0.030861221131
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Uniper SE
        549300UXRTWGIBZQ4J67
        Uniper SE
        000000000
        
          
          
          
        
        601.00000000
        NS
        
        8924.52000000
        0.009901748316
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Kone Oyj
        2138001CNF45JP5XZK38
        Kone Oyj
        000000000
        
          
          
          
        
        2219.00000000
        NS
        
        105480.19000000
        0.117030192521
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Ramsay Health Care Ltd
        549300QBX122KF2JPI10
        Ramsay Health Care Ltd
        000000000
        
          
          
          
        
        1112.00000000
        NS
        
        56215.95000000
        0.062371554803
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonica Deutschland Holding
        391200ECRPJ3SWQJUM30
        Telefonica Deutschland Holding AG
        000000000
        
          
          
          
        
        5808.00000000
        NS
        
        16676.99000000
        0.018503108027
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        FANUC Corp
        529900QTSW745LOKW705
        FANUC Corp
        000000000
        
          
          
          
        
        1200.00000000
        NS
        
        187853.77000000
        0.208423618396
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Hulic Co Ltd
        3538002E12E7IHAKTB10
        Hulic Co Ltd
        000000000
        
          
          
          
        
        2800.00000000
        NS
        
        21668.63000000
        0.024041328903
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Kirin Holdings Co Ltd
        353800GBVL72LLMTYM96
        Kirin Holdings Co Ltd
        497350108
        
          
          
          
        
        5200.00000000
        NS
        
        81920.70000000
        0.090890955851
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Intesa Sanpaolo SpA
        2W8N8UU78PMDQKZENC08
        Intesa Sanpaolo SpA
        000000000
        
          
          
          
        
        105143.00000000
        NS
        
        196128.60000000
        0.217604536139
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        ASM International NV
        7245001I22ND6ZFHX623
        ASM International NV
        000000000
        
          
          
          
        
        297.00000000
        NS
        
        74262.14000000
        0.082393789215
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Getlink SE
        9695007ZEQ7M0OE74G82
        Getlink SE
        000000000
        
          
          
          
        
        2692.00000000
        NS
        
        47478.80000000
        0.052677693362
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Asahi Group Holdings Ltd
        353800KAJ02XNHLCJW79
        Asahi Group Holdings Ltd
        000000000
        
          
          
          
        
        2900.00000000
        NS
        
        95006.63000000
        0.105409785474
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        L E Lundbergforetagen AB
        529900BPSFZS6O3A9R04
        L E Lundbergforetagen AB
        000000000
        
          
          
          
        
        471.00000000
        NS
        
        19148.94000000
        0.021245734718
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        East Japan Railway Co
        353800SENYJ2DSM6PS44
        East Japan Railway Co
        000000000
        
          
          
          
        
        1900.00000000
        NS
        
        97156.54000000
        0.107795109023
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Svenska Handelsbanken AB
        NHBDILHZTYCNBV5UYZ31
        Svenska Handelsbanken AB
        000000000
        
          
          
          
        
        9287.00000000
        NS
        
        79363.58000000
        0.088053833109
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sage Group PLC/The
        2138005RN5XYLTF8G138
        Sage Group PLC/The
        000000000
        
          
          
          
        
        6509.00000000
        NS
        
        50297.78000000
        0.055805349580
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Keio Corp
        N/A
        Keio Corp
        000000000
        
          
          
          
        
        700.00000000
        NS
        
        25047.91000000
        0.027790637555
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nitto Denko Corp
        3538009GX5P09USH2J25
        Nitto Denko Corp
        000000000
        
          
          
          
        
        900.00000000
        NS
        
        58239.98000000
        0.064617214586
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Eurazeo SE
        969500C656AA39O94N60
        Eurazeo SE
        000000000
        
          
          
          
        
        255.00000000
        NS
        
        15793.13000000
        0.017522466013
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Clariant AG
        529900VSEKBY7TMPP349
        Clariant AG
        000000000
        
          
          
          
        
        1199.00000000
        NS
        
        22833.31000000
        0.025333540498
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Standard Chartered PLC
        U4LOSYZ7YG4W3S5F2G91
        Standard Chartered PLC
        000000000
        
          
          
          
        
        16314.00000000
        NS
        
        122847.97000000
        0.136299731541
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Galaxy Entertainment Group Ltd
        549300ZSEBV3HR826S10
        Galaxy Entertainment Group Ltd
        000000000
        
          
          
          
        
        14000.00000000
        NS
        
        83499.01000000
        0.092642089624
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Reece Ltd
        N/A
        Reece Ltd
        000000000
        
          
          
          
        
        2060.00000000
        NS
        
        19593.99000000
        0.021739517363
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        D'ieteren Group
        549300DV5KJ23OKVTW34
        D'ieteren Group
        000000000
        
          
          
          
        
        159.00000000
        NS
        
        23260.72000000
        0.025807751576
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Makita Corp
        529900CDR9E94BCM6294
        Makita Corp
        000000000
        
          
          
          
        
        1400.00000000
        NS
        
        34896.82000000
        0.038717995890
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        T&D Holdings Inc
        3538008ARJ1MACEWA242
        T&D Holdings Inc
        000000000
        
          
          
          
        
        3200.00000000
        NS
        
        38301.89000000
        0.042495918528
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        TEPCO
        5299004EMJ3R4RVR5Y75
        Tokyo Electric Power Co Holdings Inc
        000000000
        
          
          
          
        
        10800.00000000
        NS
        
        45132.67000000
        0.050074663869
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        United Internet AG
        3VEKWPJHTD4NKMBVG947
        United Internet AG
        000000000
        
          
          
          
        
        668.00000000
        NS
        
        19061.83000000
        0.021149086237
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Astellas Pharma Inc
        529900IB708DY2HBBB35
        Astellas Pharma Inc
        000000000
        
          
          
          
        
        11800.00000000
        NS
        
        183940.15000000
        0.204081459910
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Gjensidige Forsikring ASA
        5967007LIEEXZX6FAO47
        Gjensidige Forsikring ASA
        000000000
        
          
          
          
        
        1242.00000000
        NS
        
        25155.99000000
        0.027910552235
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Novozymes A/S
        529900T6WNZXD2R3JW38
        Novozymes A/S
        000000000
        
          
          
          
        
        1342.00000000
        NS
        
        80547.79000000
        0.089367713225
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Teva Pharmaceutical Industries
        549300BAFGM4RC74ZJ94
        Teva Pharmaceutical Industries Ltd
        000000000
        
          
          
          
        
        6350.00000000
        NS
        
        48539.20000000
        0.053854206375
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastighets AB Balder
        549300GHKJCEZOAEUU82
        Fastighets AB Balder
        000000000
        
          
          
          
        
        4176.00000000
        NS
        
        20006.92000000
        0.022197662891
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Lendlease Corp Ltd
        549300MQ0F0TIIEK5592
        Lendlease Corp Ltd
        000000000
        
          
          
          
        
        4333.00000000
        NS
        
        27246.67000000
        0.030230160143
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Post AG
        8ER8GIG7CSMVD8VUFE78
        Deutsche Post AG
        000000000
        
          
          
          
        
        6360.00000000
        NS
        
        238205.74000000
        0.264289091741
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Keppel Corp Ltd
        254900SQ7IPDOY6IDW33
        Keppel Corp Ltd
        000000000
        
          
          
          
        
        8700.00000000
        NS
        
        40641.33000000
        0.045091525472
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Eni SpA
        BUCRF72VH5RBN7X3VL35
        Eni SpA
        000000000
        
          
          
          
        
        16285.00000000
        NS
        
        193322.13000000
        0.214490759757
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Dassault Systemes SE
        96950065LBWY0APQIM86
        Dassault Systemes SE
        000000000
        
          
          
          
        
        4202.00000000
        NS
        
        154628.41000000
        0.171560106135
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Insurance Australia Group Ltd
        549300PFEWKNHRG25N08
        Insurance Australia Group Ltd
        000000000
        
          
          
          
        
        15259.00000000
        NS
        
        45921.81000000
        0.050950214113
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Hargreaves Lansdown PLC
        2138008ZCE93ZDSESG90
        Hargreaves Lansdown PLC
        000000000
        
          
          
          
        
        2149.00000000
        NS
        
        20608.67000000
        0.022865304069
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Kerry Group PLC
        635400TLVVBNXLFHWC59
        Kerry Group PLC
        000000000
        
          
          
          
        
        1018.00000000
        NS
        
        97442.71000000
        0.108112614426
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Auckland International Airport
        549300HFZIZDJWB7AK60
        Auckland International Airport Ltd
        000000000
        
          
          
          
        
        8513.00000000
        NS
        
        38174.58000000
        0.042354668178
        Long
        EC
        CORP
        NZ
        N
        
        1
        
          N
          N
          N
        
      
      
        Suncorp Group Ltd
        549300BVOKRTHDIWVT46
        Suncorp Group Ltd
        000000000
        
          
          
          
        
        8248.00000000
        NS
        
        62511.14000000
        0.069356063436
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Toyota Tsusho Corp
        549300CEE2ENIUJNXB84
        Toyota Tsusho Corp
        000000000
        
          
          
          
        
        1400.00000000
        NS
        
        45710.50000000
        0.050715765825
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Fresenius Medical Care AG & Co
        549300CP8NY40UP89Q40
        Fresenius Medical Care AG & Co KGaA
        000000000
        
          
          
          
        
        1307.00000000
        NS
        
        65237.41000000
        0.072380857977
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        HeidelbergCement AG
        LZ2C6E0W5W7LQMX5ZI37
        HeidelbergCement AG
        000000000
        
          
          
          
        
        971.00000000
        NS
        
        46644.93000000
        0.051752515216
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Tobu Railway Co Ltd
        N/A
        Tobu Railway Co Ltd
        000000000
        
          
          
          
        
        1100.00000000
        NS
        
        25092.13000000
        0.027839699612
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Ito En Ltd
        N/A
        Ito En Ltd
        000000000
        
          
          
          
        
        400.00000000
        NS
        
        17924.53000000
        0.019887252732
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Venture Corp Ltd
        254900B1NLZC3J1MAE72
        Venture Corp Ltd
        000000000
        
          
          
          
        
        1700.00000000
        NS
        
        20349.10000000
        0.022577311347
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingspan Group PLC
        635400HM7V74SUB9OG75
        Kingspan Group PLC
        000000000
        
          
          
          
        
        981.00000000
        NS
        
        59009.44000000
        0.065470929885
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Genmab A/S
        529900MTJPDPE4MHJ122
        Genmab A/S
        000000000
        
          
          
          
        
        422.00000000
        NS
        
        136573.04000000
        0.151527686520
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        EDP - Energias de Portugal SA
        529900CLC3WDMGI9VH80
        EDP - Energias de Portugal SA
        000000000
        
          
          
          
        
        17315.00000000
        NS
        
        80782.67000000
        0.089628312410
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        BlueScope Steel Ltd
        529900H6UQI16XACWC95
        BlueScope Steel Ltd
        000000000
        
          
          
          
        
        3125.00000000
        NS
        
        34296.80000000
        0.038052274146
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Essity AB
        549300G8E6YUVJ1DA153
        Essity AB
        000000000
        
          
          
          
        
        3911.00000000
        NS
        
        102116.68000000
        0.113298380672
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mizuho Financial Group Inc
        353800CI5L6DDAN5XZ33
        Mizuho Financial Group Inc
        000000000
        
          
          
          
        
        15508.00000000
        NS
        
        176362.35000000
        0.195673896434
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Eisai Co Ltd
        353800HDEE0ZYEX4QV91
        Eisai Co Ltd
        000000000
        
          
          
          
        
        1700.00000000
        NS
        
        71731.28000000
        0.079585801923
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Swatch Group AG/The
        529900NTES2LEON1JZ55
        Swatch Group AG/The
        000000000
        
          
          
          
        
        298.00000000
        NS
        
        13247.91000000
        0.014698546312
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Imperial Brands PLC
        549300DFVPOB67JL3A42
        Imperial Brands PLC
        000000000
        
          
          
          
        
        6063.00000000
        NS
        
        135505.79000000
        0.150343573437
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsui OSK Lines Ltd
        353800P8O843TMAZ6S09
        Mitsui OSK Lines Ltd
        000000000
        
          
          
          
        
        2100.00000000
        NS
        
        48057.93000000
        0.053320237668
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        NatWest Group PLC
        2138005O9XJIJN4JPN90
        NatWest Group PLC
        000000000
        
          
          
          
        
        35162.00000000
        NS
        
        93438.30000000
        0.103669724503
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        ANA Holdings Inc
        5493008IRKIY0G3TE305
        ANA Holdings Inc
        000000000
        
          
          
          
        
        1100.00000000
        NS
        
        20264.22000000
        0.022483137050
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO
        549300T8K043VZEOVK74
        BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO
        09248U700
        
          
          
        
        1175632.99000000
        NS
        USD
        1175632.99000000
        1.304363929889
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Swedish Match AB
        529900YVXCGNWAUYZG78
        Swedish Match AB
        000000000
        
          
          
          
        
        9802.00000000
        NS
        
        99842.95000000
        0.110775678924
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Compass Group PLC
        2138008M6MH9OZ6U2T68
        Compass Group PLC
        000000000
        
          
          
          
        
        11455.00000000
        NS
        
        234262.08000000
        0.259913603898
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        La Francaise des Jeux SAEM
        969500R4CLSQFTYYI535
        La Francaise des Jeux SAEM
        000000000
        
          
          
          
        
        613.00000000
        NS
        
        21211.83000000
        0.023534509642
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ricoh Co Ltd
        549300HFIB2GRUMDID72
        Ricoh Co Ltd
        000000000
        
          
          
          
        
        4200.00000000
        NS
        
        32843.46000000
        0.036439794494
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        KBC Group NV
        213800X3Q9LSAKRUWY91
        KBC Group NV
        000000000
        
          
          
          
        
        1558.00000000
        NS
        
        87415.08000000
        0.096986966383
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Pernod Ricard SA
        52990097YFPX9J0H5D87
        Pernod Ricard SA
        000000000
        
          
          
          
        
        1337.00000000
        NS
        
        245614.43000000
        0.272509027798
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashtead Group PLC
        2138007UTBN8X9K1A235
        Ashtead Group PLC
        000000000
        
          
          
          
        
        2899.00000000
        NS
        
        121360.68000000
        0.134649584390
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Beiersdorf AG
        L47NHHI0Z9X22DV46U41
        Beiersdorf AG
        000000000
        
          
          
          
        
        673.00000000
        NS
        
        68749.75000000
        0.076277796601
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Chemical Group Corp
        353800YNKX4RQUGAR072
        Mitsubishi Chemical Group Corp
        000000000
        
          
          
          
        
        8200.00000000
        NS
        
        44541.57000000
        0.049418838857
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        MISUMI Group Inc
        353800SJWGE5BEK2V032
        MISUMI Group Inc
        000000000
        
          
          
          
        
        1900.00000000
        NS
        
        40050.12000000
        0.044435578416
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Obayashi Corp
        529900YT4O5S0LCXWD54
        Obayashi Corp
        000000000
        
          
          
          
        
        4200.00000000
        NS
        
        30490.86000000
        0.033829586540
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        CLP Holdings Ltd
        25490002BUTSMP94GO68
        CLP Holdings Ltd
        000000000
        
          
          
          
        
        11000.00000000
        NS
        
        91260.13000000
        0.101253046504
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        ITOCHU Corp
        J48DJYXDTLHM30UMYI18
        ITOCHU Corp
        000000000
        
          
          
          
        
        7700.00000000
        NS
        
        208106.57000000
        0.230894084965
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Land Securities Group PLC
        213800V8IAVKS37D6B88
        Land Securities Group PLC
        000000000
        
          
          
          
        
        4270.00000000
        NS
        
        34513.86000000
        0.038293102054
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysmex Corp
        5299001ZO4CKWACMZI55
        Sysmex Corp
        000000000
        
          
          
          
        
        1100.00000000
        NS
        
        66204.30000000
        0.073453621715
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Welcia Holdings Co Ltd
        N/A
        Welcia Holdings Co Ltd
        000000000
        
          
          
          
        
        600.00000000
        NS
        
        12028.30000000
        0.013345389923
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Swire Pacific Ltd
        549300KZOZHII0DGF611
        Swire Pacific Ltd
        000000000
        
          
          
          
        
        3500.00000000
        NS
        
        20852.45000000
        0.023135777799
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        QBE Insurance Group Ltd
        549300D2FBW76FPUSG65
        QBE Insurance Group Ltd
        000000000
        
          
          
          
        
        9279.00000000
        NS
        
        77818.68000000
        0.086339767705
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinor ASA
        OW6OFBNCKXC4US5C7523
        Equinor ASA
        000000000
        
          
          
          
        
        6312.00000000
        NS
        
        219516.90000000
        0.243553837631
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Nitori Holdings Co Ltd
        N/A
        Nitori Holdings Co Ltd
        000000000
        
          
          
          
        
        500.00000000
        NS
        
        47519.90000000
        0.052723293782
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        British American Tobacco PLC
        213800FKA5MF17RJKT63
        British American Tobacco PLC
        000000000
        
          
          
          
        
        13931.00000000
        NS
        
        596844.07000000
        0.662198052707
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        UOL Group Ltd
        254900O9PRCWTMR86R25
        UOL Group Ltd
        000000000
        
          
          
          
        
        3107.00000000
        NS
        
        16459.74000000
        0.018262069314
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Partners Group Holding AG
        549300I3IVVWZWDHI788
        Partners Group Holding AG
        000000000
        
          
          
          
        
        147.00000000
        NS
        
        132456.29000000
        0.146960155450
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Segro PLC
        213800XC35KGM9NFC641
        Segro PLC
        000000000
        
          
          
          
        
        7819.00000000
        NS
        
        92972.50000000
        0.103152919748
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Idemitsu Kosan Co Ltd
        549300P0R46FF6DUA630
        Idemitsu Kosan Co Ltd
        000000000
        
          
          
          
        
        1356.00000000
        NS
        
        32680.72000000
        0.036259234585
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiwa Securities Group Inc
        353800WRC7Y23PWFJG38
        Daiwa Securities Group Inc
        000000000
        
          
          
          
        
        9300.00000000
        NS
        
        41537.44000000
        0.046085758852
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        SCSK Corp
        529900SNGFXMSUBB7864
        SCSK Corp
        000000000
        
          
          
          
        
        1200.00000000
        NS
        
        20306.60000000
        0.022530157629
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        ROCKWOOL A/S
        213800QRC7LNX935OZ09
        ROCKWOOL A/S
        000000000
        
          
          
          
        
        55.00000000
        NS
        
        12379.27000000
        0.013734790877
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Kubota Corp
        549300CSY4INHEHQQT13
        Kubota Corp
        000000000
        
          
          
          
        
        6500.00000000
        NS
        
        97107.16000000
        0.107740321950
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Logitech International SA
        549300SN6PRK6IJJC215
        Logitech International SA
        000000000
        
          
          
          
        
        1098.00000000
        NS
        
        57358.47000000
        0.063639179895
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Hexagon AB
        549300WJFW6ILNI4TA80
        Hexagon AB
        000000000
        
          
          
          
        
        12559.00000000
        NS
        
        130442.46000000
        0.144725812560
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Zurich Insurance Group AG
        529900QVNRBND50TXP03
        Zurich Insurance Group AG
        000000000
        
          
          
          
        
        965.00000000
        NS
        
        419701.46000000
        0.465658458381
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        ABB Ltd
        5493000LKVGOO9PELI61
        ABB Ltd
        000000000
        
          
          
          
        
        10625.00000000
        NS
        
        283363.01000000
        0.314391049292
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S
        000000000
        
          
          
          
        
        10835.00000000
        NS
        
        1201726.23000000
        1.333314360304
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        ZIM Integrated Shipping Servic
        21380089EIJRELKAIL21
        ZIM Integrated Shipping Services Ltd
        000000000
        
          
          
          
        
        500.00000000
        NS
        USD
        23615.00000000
        0.026200824973
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Electricite de France SA
        549300X3UK4GG3FNMO06
        Electricite de France SA
        000000000
        
          
          
          
        
        3734.00000000
        NS
        
        30545.23000000
        0.033889910015
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Continental AG
        529900A7YD9C0LLXM621
        Continental AG
        000000000
        
          
          
          
        
        734.00000000
        NS
        
        51151.49000000
        0.056752540192
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Vestas Wind Systems A/S
        549300DYMC8BGZZC8844
        Vestas Wind Systems A/S
        000000000
        
          
          
          
        
        6525.00000000
        NS
        
        137807.76000000
        0.152897607443
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        3i Group PLC
        35GDVHRBMFE7NWATNM84
        3i Group PLC
        000000000
        
          
          
          
        
        6089.00000000
        NS
        
        82163.57000000
        0.091160419935
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Chiba Bank Ltd/The
        FGJPAKKCTZVSKZXNBS63
        Chiba Bank Ltd/The
        000000000
        
          
          
          
        
        3700.00000000
        NS
        
        20207.10000000
        0.022419762452
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Disco Corp
        N/A
        Disco Corp
        000000000
        
          
          
          
        
        200.00000000
        NS
        
        47464.62000000
        0.052661960663
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiwa House Industry Co Ltd
        N/A
        Daiwa House Industry Co Ltd
        000000000
        
          
          
          
        
        4000.00000000
        NS
        
        93219.34000000
        0.103426788545
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Santos Ltd
        5299000RK70B5O2M7077
        Santos Ltd
        000000000
        
          
          
          
        
        21105.00000000
        NS
        
        108092.53000000
        0.119928581812
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Diageo PLC
        213800ZVIELEA55JMJ32
        Diageo PLC
        000000000
        
          
          
          
        
        15018.00000000
        NS
        
        645425.23000000
        0.716098813672
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        ING Groep NV
        000000000
        
          
          
          
        
        25312.00000000
        NS
        
        250163.97000000
        0.277556739051
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Delivery Hero SE
        529900C3EX1FZGE48X78
        Delivery Hero SE
        000000000
        
          
          
          
        
        1001.00000000
        NS
        
        37522.66000000
        0.041631363421
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Porsche Automobil Holding SE
        52990053Z17ZYM1KFV27
        Porsche Automobil Holding SE
        000000000
        
          
          
          
        
        999.00000000
        NS
        
        66080.46000000
        0.073316221327
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        RELX PLC
        549300WSX3VBUFFJOO66
        RELX PLC
        000000000
        
          
          
          
        
        6807.00000000
        NS
        
        184449.95000000
        0.204647082632
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Vivendi SE
        969500FU4DRAEVJW7U54
        Vivendi SE
        000000000
        
          
          
          
        
        5179.00000000
        NS
        
        52623.42000000
        0.058385645434
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi HC Capital Inc
        353800MZ3QX9RLMH7B09
        Mitsubishi HC Capital Inc
        000000000
        
          
          
          
        
        4700.00000000
        NS
        
        21684.85000000
        0.024059324981
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        CNH Industrial NV
        549300WGC2HZ5J67V817
        CNH Industrial NV
        000000000
        
          
          
          
        
        6662.00000000
        NS
        
        76935.50000000
        0.085359880151
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Heineken Holding NV
        724500M1WJLFM9TYBS04
        Heineken Holding NV
        000000000
        
          
          
          
        
        727.00000000
        NS
        
        52911.15000000
        0.058704881656
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        MEIJI Holdings Co Ltd
        5299002D52YIP6DWMV49
        MEIJI Holdings Co Ltd
        000000000
        
          
          
          
        
        800.00000000
        NS
        
        39268.87000000
        0.043568782120
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsui Chemicals Inc
        353800H2UB5ZEZRZQC02
        Mitsui Chemicals Inc
        000000000
        
          
          
          
        
        1100.00000000
        NS
        
        23430.13000000
        0.025995711845
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Wartsila OYJ Abp
        743700G7A9J1PHM3X223
        Wartsila OYJ Abp
        000000000
        
          
          
          
        
        3006.00000000
        NS
        
        23405.52000000
        0.025968407069
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Domino's Pizza Enterprises Ltd
        54930034RFI409JZ3179
        Domino's Pizza Enterprises Ltd
        000000000
        
          
          
          
        
        429.00000000
        NS
        
        20135.97000000
        0.022340843770
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Canon Inc
        529900JH1GSC035SSP77
        Canon Inc
        000000000
        
          
          
          
        
        6400.00000000
        NS
        
        145518.87000000
        0.161453078265
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        BHP Group Ltd
        WZE1WSENV6JSZFK0JC28
        BHP Group Ltd
        000000000
        
          
          
          
        
        32570.00000000
        NS
        
        927359.50000000
        1.028904676995
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential PLC
        5493001Z3ZE83NGK8Y12
        Prudential PLC
        000000000
        
          
          
          
        
        17473.00000000
        NS
        
        216102.01000000
        0.239765019711
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VAT Group AG
        529900MVFK7NVALR7Y83
        VAT Group AG
        000000000
        
          
          
          
        
        172.00000000
        NS
        
        41006.86000000
        0.045497080736
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Aeroports de Paris
        969500PJMBSFHYC37989
        Aeroports de Paris
        000000000
        
          
          
          
        
        215.00000000
        NS
        
        27228.62000000
        0.030210133681
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hankyu Hanshin Holdings Inc
        N/A
        Hankyu Hanshin Holdings Inc
        000000000
        
          
          
          
        
        1400.00000000
        NS
        
        38178.07000000
        0.042358540330
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Kering SA
        549300VGEJKB7SVUZR78
        Kering SA
        000000000
        
          
          
          
        
        486.00000000
        NS
        
        249609.74000000
        0.276941821278
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        Iberdrola SA
        000000000
        
          
          
          
        
        37635.00000000
        NS
        
        390294.26000000
        0.433031191806
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Danone SA
        969500KMUQ2B6CBAF162
        Danone SA
        000000000
        
          
          
          
        
        4241.00000000
        NS
        
        236706.40000000
        0.262625575124
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        ENEOS Holdings Inc
        3538001KQ5SAOZSQTT44
        ENEOS Holdings Inc
        000000000
        
          
          
          
        
        20490.00000000
        NS
        
        77577.48000000
        0.086072156484
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Severn Trent PLC
        213800RPBXRETY4A4C59
        Severn Trent PLC
        000000000
        
          
          
          
        
        1547.00000000
        NS
        
        51203.20000000
        0.056809912398
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Hong Kong & China Gas Co Ltd
        254900P7BETXGC7YU827
        Hong Kong & China Gas Co Ltd
        000000000
        
          
          
          
        
        71112.00000000
        NS
        
        76578.53000000
        0.084963822200
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Thales SA
        529900FNDVTQJOVVPZ19
        Thales SA
        000000000
        
          
          
          
        
        680.00000000
        NS
        
        83410.53000000
        0.092543921130
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Sanso Holdings Corp
        353800F1K6653B4VPY57
        Nippon Sanso Holdings Corp
        000000000
        
          
          
          
        
        1000.00000000
        NS
        
        15941.92000000
        0.017687548408
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Vodafone Group PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        000000000
        
          
          
          
        
        176777.00000000
        NS
        
        272560.47000000
        0.302405639179
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Intertek Group PLC
        2138003GAT25WW1RN369
        Intertek Group PLC
        000000000
        
          
          
          
        
        1024.00000000
        NS
        
        52428.43000000
        0.058169304174
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Shimano Inc
        529900L32YT3P9DECR10
        Shimano Inc
        000000000
        
          
          
          
        
        500.00000000
        NS
        
        84463.44000000
        0.093712123994
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        UPM-Kymmene Oyj
        213800EC6PW5VU4J9U64
        UPM-Kymmene Oyj
        000000000
        
          
          
          
        
        3323.00000000
        NS
        
        101022.62000000
        0.112084521914
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Qantas Airways Ltd
        YLXNW6TI6QSK1H8H0N82
        Qantas Airways Ltd
        000000000
        
          
          
          
        
        5515.00000000
        NS
        
        17016.08000000
        0.018879328131
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Nomura Research Institute Ltd
        5299005F1HCVF4M4QN79
        Nomura Research Institute Ltd
        000000000
        
          
          
          
        
        2130.00000000
        NS
        
        56672.32000000
        0.062877896979
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Xinyi Glass Holdings Ltd
        52990082YXVVZFK1QJ17
        Xinyi Glass Holdings Ltd
        000000000
        
          
          
          
        
        12000.00000000
        NS
        
        28781.16000000
        0.031932675659
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NIPPON EXPRESS HOLDINGS INC
        N/A
        NIPPON EXPRESS HOLDINGS INC
        000000000
        
          
          
          
        
        500.00000000
        NS
        
        27159.49000000
        0.030133433998
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Associated British Foods PLC
        GBQKSY6W7G0OHCQ8OQ72
        Associated British Foods PLC
        000000000
        
          
          
          
        
        2278.00000000
        NS
        
        43758.09000000
        0.048549568379
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Hamamatsu Photonics KK
        N/A
        Hamamatsu Photonics KK
        000000000
        
          
          
          
        
        900.00000000
        NS
        
        34957.25000000
        0.038785042930
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkeley Group Holdings PLC
        2138009OQSSLVVHQAL78
        Berkeley Group Holdings PLC
        000000000
        
          
          
          
        
        697.00000000
        NS
        
        31596.58000000
        0.035056382060
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        CK Hutchison Holdings Ltd
        254900Z8HM1VEPOQ2G79
        CK Hutchison Holdings Ltd
        000000000
        
          
          
          
        
        17128.00000000
        NS
        
        115797.57000000
        0.128477317973
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Azrieli Group Ltd
        N/A
        Azrieli Group Ltd
        000000000
        
          
          
          
        
        283.00000000
        NS
        
        19801.37000000
        0.021969605319
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Ageas SA/NV
        5493005DJBML6LY3RV36
        Ageas SA/NV
        000000000
        
          
          
          
        
        1053.00000000
        NS
        
        46324.57000000
        0.051397076034
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Reckitt Benckiser Group PLC
        5493003JFSMOJG48V108
        Reckitt Benckiser Group PLC
        000000000
        
          
          
          
        
        4620.00000000
        NS
        
        346996.23000000
        0.384992059656
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Nokia Oyj
        549300A0JPRWG1KI7U06
        Nokia Oyj
        000000000
        
          
          
          
        
        34728.00000000
        NS
        
        161567.65000000
        0.179259187764
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        000000000
        
          
          
          
        
        4517.00000000
        NS
        
        1507243.86000000
        1.672285944044
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Telia Co AB
        213800FSR9RNDUOTXO25
        Telia Co AB
        000000000
        
          
          
          
        
        17132.00000000
        NS
        
        65615.66000000
        0.072800526072
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Bayer AG
        549300J4U55H3WP1XT59
        Bayer AG
        000000000
        
          
          
          
        
        6345.00000000
        NS
        
        377145.05000000
        0.418442153070
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        HENDERSON LAND
        529900SYQB7IVR9QGN76
        Henderson Land Development Co Ltd
        000000000
        
          
          
          
        
        8891.00000000
        NS
        
        33312.36000000
        0.036960038696
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        MTU Aero Engines AG
        529900807L67JY81RD65
        MTU Aero Engines AG
        000000000
        
          
          
          
        
        338.00000000
        NS
        
        61525.77000000
        0.068262796152
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonic Healthcare Ltd
        549300NQQ5L2NONWR862
        Sonic Healthcare Ltd
        000000000
        
          
          
          
        
        2969.00000000
        NS
        
        67649.12000000
        0.075056648433
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Budweiser Brewing Co APAC Ltd
        549300YF1MR4GTF18132
        Budweiser Brewing Co APAC Ltd
        000000000
        
          
          
          
        
        11100.00000000
        NS
        
        33242.85000000
        0.036882917403
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Daimler Truck Holding AG
        529900PW78JIYOUBSR24
        Daimler Truck Holding AG
        000000000
        
          
          
          
        
        2888.00000000
        NS
        
        75389.61000000
        0.083644716343
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Matthey PLC
        2138001AVBSD1HSC6Z10
        Johnson Matthey PLC
        000000000
        
          
          
          
        
        1361.00000000
        NS
        
        31900.63000000
        0.035393725309
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Lufthansa AG
        529900PH63HYJ86ASW55
        Deutsche Lufthansa AG
        000000000
        
          
          
          
        
        3546.00000000
        NS
        
        20675.99000000
        0.022939995559
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sagax AB
        549300LJX28T6OM8DT95
        Sagax AB
        000000000
        
          
          
          
        
        1334.00000000
        NS
        
        24607.23000000
        0.027301703422
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Boliden AB
        21380059QU7IM1ONDJ56
        Boliden AB
        000000000
        
          
          
          
        
        1749.00000000
        NS
        
        55625.71000000
        0.061716683961
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        InterContinental Hotels Group
        2138007ZFQYRUSLU3J98
        InterContinental Hotels Group PLC
        000000000
        
          
          
          
        
        1153.00000000
        NS
        
        61054.29000000
        0.067739689442
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Yamaha Motor Co Ltd
        3538004LR5NXILJDHY88
        Yamaha Motor Co Ltd
        000000000
        
          
          
          
        
        2000.00000000
        NS
        
        36645.05000000
        0.040657655778
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Antofagasta PLC
        213800MY6QVH4FVLD628
        Antofagasta PLC
        000000000
        
          
          
          
        
        2581.00000000
        NS
        
        36288.38000000
        0.040261930677
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Sofina SA
        5493000GMVR38VUO5D39
        Sofina SA
        000000000
        
          
          
          
        
        94.00000000
        NS
        
        19208.92000000
        0.021312282483
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Arkema SA
        9695000EHMS84KKP2785
        Arkema SA
        000000000
        
          
          
          
        
        377.00000000
        NS
        
        33549.95000000
        0.037223644625
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrivarden AB
        549300TM1DLIQI3B3T37
        Industrivarden AB
        000000000
        
          
          
          
        
        877.00000000
        NS
        
        19735.13000000
        0.021896112088
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        SMC Corp
        353800O40V08DOZ70X62
        SMC Corp
        000000000
        
          
          
          
        
        368.00000000
        NS
        
        164010.61000000
        0.181969650071
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Swiss Re AG
        529900PS9YW3YY29F326
        Swiss Re AG
        000000000
        
          
          
          
        
        1930.00000000
        NS
        
        149564.13000000
        0.165941291233
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Swedish Orphan Biovitrum AB
        549300124Y3MQI87PT35
        Swedish Orphan Biovitrum AB
        000000000
        
          
          
          
        
        1078.00000000
        NS
        
        23309.82000000
        0.025862227990
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        West Japan Railway Co
        353800QGUXHZ7EBCR121
        West Japan Railway Co
        000000000
        
          
          
          
        
        1400.00000000
        NS
        
        51499.12000000
        0.057138235419
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Wharf Real Estate Investment C
        529900QLPKS8U9QOPB59
        Wharf Real Estate Investment Co Ltd
        000000000
        
          
          
          
        
        11000.00000000
        NS
        
        52429.02000000
        0.058169958778
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-08-18
      Penn Series Funds Inc
      Steven Viola
      Steven Viola
      Treasurer
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