Form NPORT-P PENN SERIES FUNDS INC For: Mar 31

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May 20, 2022 1:54 PM EDT
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      Penn Series Funds Inc
      811-03459
      0000702340
      549300GLJSCMRCVZWX45
      600 Dresher Road
      Horsham
      
      19044
      215-956-8000
      Penn Series Developed International Index Fund
      S000022083
      BY7CEU9NOL272QRF4869
      2022-12-31
      2022-03-31
      N
    
    
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        LVMH Moet Hennessy Louis Vuitt
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        Nitori Holdings Co Ltd
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        EC
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        Evolution AB
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        Taylor Wimpey PLC
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        CNH Industrial NV
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        CNH Industrial NV
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        Cochlear Ltd
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        Cochlear Ltd
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        Long
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        Banco Santander SA
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        Banco Santander SA
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        Long
        EC
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        Stellantis NV
        549300LKT9PW7ZIBDF31
        Stellantis NV
        000000000
        
          
          
          
        
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        Long
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        Koninklijke DSM NV
        724500SNT1MK246AHP04
        Koninklijke DSM NV
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        Long
        EC
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        Uniper SE
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        Uniper SE
        000000000
        
          
          
          
        
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        15526.35000000
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        Long
        EC
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        Renesas Electronics Corp
        5299000EPC47VJQOFB81
        Renesas Electronics Corp
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        Nisshin Seifun Group Inc
        529900N4QFZS1P6PYX29
        Nisshin Seifun Group Inc
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        1315.00000000
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        18345.99000000
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        Long
        EC
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        Aker BP ASA
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        Aker BP ASA
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        Japan Tobacco Inc
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        Japan Tobacco Inc
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        Elbit Systems Ltd
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        Elbit Systems Ltd
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        3i Group PLC
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        3i Group PLC
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        Stora Enso Oyj
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        Stora Enso Oyj
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        UniCredit SpA
        549300TRUWO2CD2G5692
        UniCredit SpA
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        Ferrovial SA
        95980020140005757903
        Ferrovial SA
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        Long
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        N
        
        1
        
          N
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        Tobu Railway Co Ltd
        N/A
        Tobu Railway Co Ltd
        000000000
        
          
          
          
        
        1100.00000000
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        26745.86000000
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        Long
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        Terumo Corp
        353800JX1R4582QVK932
        Terumo Corp
        000000000
        
          
          
          
        
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        124059.91000000
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        Long
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        Segro PLC
        213800XC35KGM9NFC641
        Segro PLC
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        136061.86000000
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        Long
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        APA Group
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        MEIJI Holdings Co Ltd
        5299002D52YIP6DWMV49
        MEIJI Holdings Co Ltd
        000000000
        
          
          
          
        
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        43385.56000000
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        Adyen NV
        724500973ODKK3IFQ447
        Adyen NV
        000000000
        
          
          
          
        
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        251548.25000000
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        Long
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        Volkswagen AG
        529900NNUPAGGOMPXZ31
        Volkswagen AG
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        1195.00000000
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        205362.36000000
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        Long
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        Raiffeisen Bank International
        9ZHRYM6F437SQJ6OUG95
        Raiffeisen Bank International AG
        000000000
        
          
          
          
        
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        Kingspan Group PLC
        635400HM7V74SUB9OG75
        Kingspan Group PLC
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        981.00000000
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        95889.64000000
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        Long
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        Sika AG
        549300R3N69ECGYPU434
        Sika AG
        000000000
        
          
          
          
        
        898.00000000
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        297106.76000000
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        Long
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        NMC Health PLC
        2138008YQEVWBE1V2M52
        NMC Health PLC
        000000000
        
          
          
          
        
        538.00000000
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        Long
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        City Developments Ltd
        254900BPLPJS0RJ72373
        City Developments Ltd
        000000000
        
          
          
          
        
        3000.00000000
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        17342.16000000
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        Long
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        Kintetsu Group Holdings Co Ltd
        N/A
        Kintetsu Group Holdings Co Ltd
        000000000
        
          
          
          
        
        1100.00000000
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        31487.40000000
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        Long
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        ESR Cayman Ltd
        549300C81AR42BZUFZ09
        ESR Cayman Ltd
        000000000
        
          
          
          
        
        11600.00000000
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        35947.17000000
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        Long
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        N
        
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        Airbus SE
        MINO79WLOO247M1IL051
        Airbus SE
        000000000
        
          
          
          
        
        3774.00000000
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        455402.89000000
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        Long
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        Japan Metropolitan Fund Invest
        353800QDHNIP60E1LQ93
        Japan Metropolitan Fund Invest
        000000000
        
          
          
          
        
        48.00000000
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        40502.58000000
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        Long
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        N
        
        2
        
          N
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        Mitsubishi Corp
        KVIPTY4PULAPGC1VVD26
        Mitsubishi Corp
        000000000
        
          
          
          
        
        8000.00000000
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        300213.96000000
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        Long
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          N
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          N
        
      
      
        TDK Corp
        3538005O8WNU39U8NX03
        TDK Corp
        000000000
        
          
          
          
        
        2400.00000000
        NS
        
        86585.21000000
        0.082057440712
        Long
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        N
        
        2
        
          N
          N
          N
        
      
      
        Newcrest Mining Ltd
        5299006MN50OZJUJI655
        Newcrest Mining Ltd
        000000000
        
          
          
          
        
        5206.00000000
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        105199.69000000
        0.099698520395
        Long
        EC
        CORP
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        N
        
        1
        
          N
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          N
        
      
      
        Safran SA
        969500UIC89GT3UL7L24
        Safran SA
        000000000
        
          
          
          
        
        2162.00000000
        NS
        
        254544.19000000
        0.241233402097
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        Iberdrola SA
        000000000
        
          
          
          
        
        36936.00000000
        NS
        
        403709.79000000
        0.382598738952
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Hirose Electric Co Ltd
        N/A
        Hirose Electric Co Ltd
        000000000
        
          
          
          
        
        220.00000000
        NS
        
        31890.00000000
        0.030222387684
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Secom Co Ltd
        529900TYCL9N3E9PGE47
        Secom Co Ltd
        000000000
        
          
          
          
        
        1300.00000000
        NS
        
        94044.49000000
        0.089126655262
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sino Land Co Ltd
        529900G5P51053HJVZ92
        Sino Land Co Ltd
        000000000
        
          
          
          
        
        18095.00000000
        NS
        
        23331.90000000
        0.022111813333
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Financial Grou
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group Inc
        000000000
        
          
          
          
        
        8300.00000000
        NS
        
        262183.59000000
        0.248473317697
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pola Orbis Holdings Inc
        353800E8OIV0XYBABS79
        Pola Orbis Holdings Inc
        000000000
        
          
          
          
        
        500.00000000
        NS
        
        6510.52000000
        0.006170067716
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Electricite de France SA
        549300X3UK4GG3FNMO06
        Electricite de France SA
        000000000
        
          
          
          
        
        3137.00000000
        NS
        
        29444.50000000
        0.027904769337
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Givaudan SA
        213800SVRMQA1TD91D41
        Givaudan SA
        000000000
        
          
          
          
        
        58.00000000
        NS
        
        239710.31000000
        0.227175224856
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Lion Corp
        529900MPGS2GM7VPG855
        Lion Corp
        000000000
        
          
          
          
        
        1500.00000000
        NS
        
        16717.74000000
        0.015843525226
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BT Group PLC
        213800LRO7NS5CYQMN21
        BT Group PLC
        000000000
        
          
          
          
        
        56933.00000000
        NS
        
        135745.93000000
        0.128647416838
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Eiffage SA
        969500OQXKE5WDM9M994
        Eiffage SA
        000000000
        
          
          
          
        
        567.00000000
        NS
        
        58192.48000000
        0.055149441544
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Nordea Bank Abp
        529900ODI3047E2LIV03
        Nordea Bank Abp
        000000000
        
          
          
          
        
        20474.00000000
        NS
        
        210718.24000000
        0.199699226759
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Phoenix Group Holdings PLC
        2138001P49OLAEU33T68
        Phoenix Group Holdings PLC
        000000000
        
          
          
          
        
        3778.00000000
        NS
        
        30268.92000000
        0.028686078238
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Oji Holdings Corp
        529900LVC9GIIYUGE243
        Oji Holdings Corp
        000000000
        
          
          
          
        
        4700.00000000
        NS
        
        23317.57000000
        0.022098232687
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Valeo
        5493006IH2N2WMIBB742
        Valeo
        000000000
        
          
          
          
        
        1447.00000000
        NS
        
        26727.48000000
        0.025329829488
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Nomura Real Estate Master Fund
        353800TNNZOQ1CPZE086
        Nomura Real Estate Master Fund Inc
        000000000
        
          
          
          
        
        28.00000000
        NS
        
        37013.43000000
        0.035077899999
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hargreaves Lansdown PLC
        2138008ZCE93ZDSESG90
        Hargreaves Lansdown PLC
        000000000
        
          
          
          
        
        2149.00000000
        NS
        
        28325.59000000
        0.026844370095
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        HSBC Holdings PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        000000000
        
          
          
          
        
        129843.00000000
        NS
        
        886901.21000000
        0.840522803575
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Futu Holdings Ltd
        213800X4W4ZRESFPTQ37
        Futu Holdings Ltd
        36118L106
        
          
          
        
        300.00000000
        NS
        USD
        9768.00000000
        0.009257205484
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Inmode Ltd
        984500DD95A35E9BD358
        Inmode Ltd
        000000000
        
          
          
          
        
        300.00000000
        NS
        USD
        11073.00000000
        0.010493963588
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shimano Inc
        529900L32YT3P9DECR10
        Shimano Inc
        000000000
        
          
          
          
        
        500.00000000
        NS
        
        114504.18000000
        0.108516454042
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Coles Group Ltd
        549300OHQRG2HN8LZ793
        Coles Group Ltd
        000000000
        
          
          
          
        
        8403.00000000
        NS
        
        112309.87000000
        0.106436890306
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Shizuoka Bank Ltd/The
        549300TJ1GRR4PX8GJ82
        Shizuoka Bank Ltd/The
        000000000
        
          
          
          
        
        3200.00000000
        NS
        
        22459.24000000
        0.021284787029
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ORIX Corp
        35380016EMHNBOVYE123
        ORIX Corp
        000000000
        
          
          
          
        
        7700.00000000
        NS
        
        153480.71000000
        0.145454798358
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nomura Research Institute Ltd
        5299005F1HCVF4M4QN79
        Nomura Research Institute Ltd
        000000000
        
          
          
          
        
        2130.00000000
        NS
        
        69496.13000000
        0.065861993835
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Logitech International SA
        549300SN6PRK6IJJC215
        Logitech International SA
        000000000
        
          
          
          
        
        1098.00000000
        NS
        
        81616.68000000
        0.077348728267
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Rentokil Initial PLC
        549300VN4WV7Z6T14K68
        Rentokil Initial PLC
        000000000
        
          
          
          
        
        12043.00000000
        NS
        
        82957.96000000
        0.078619869193
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Oversea-Chinese Banking Corp L
        5493007O3QFXCPOGWK22
        Oversea-Chinese Banking Corp Ltd
        000000000
        
          
          
          
        
        21691.00000000
        NS
        
        196777.64000000
        0.186487617548
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Venture Corp Ltd
        254900B1NLZC3J1MAE72
        Venture Corp Ltd
        000000000
        
          
          
          
        
        1700.00000000
        NS
        
        21907.98000000
        0.020762353870
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Adevinta ASA
        529900W8V3YLHRSZH763
        Adevinta ASA
        000000000
        
          
          
          
        
        1674.00000000
        NS
        
        15282.27000000
        0.014483119743
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kirin Holdings Co Ltd
        353800GBVL72LLMTYM96
        Kirin Holdings Co Ltd
        497350108
        
          
          
          
        
        5200.00000000
        NS
        
        77670.60000000
        0.073608999211
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cosmos Pharmaceutical Corp
        N/A
        Cosmos Pharmaceutical Corp
        000000000
        
          
          
          
        
        100.00000000
        NS
        
        12119.87000000
        0.011486089991
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Israel Discount Bank Ltd
        549300XWZ7BG5G23OF51
        Israel Discount Bank Ltd
        465074201
        
          
          
          
        
        7042.00000000
        NS
        
        43795.36000000
        0.041505184969
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Gas Co Ltd
        353800678EIJLOQSWZ83
        Tokyo Gas Co Ltd
        000000000
        
          
          
          
        
        2300.00000000
        NS
        
        42106.58000000
        0.039904715735
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Evonik Industries AG
        41GUOJQTALQHLF39XJ34
        Evonik Industries AG
        000000000
        
          
          
          
        
        1328.00000000
        NS
        
        36841.99000000
        0.034915425049
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Diageo PLC
        213800ZVIELEA55JMJ32
        Diageo PLC
        000000000
        
          
          
          
        
        14836.00000000
        NS
        
        752549.84000000
        0.713197021512
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        MonotaRO Co Ltd
        N/A
        MonotaRO Co Ltd
        000000000
        
          
          
          
        
        1600.00000000
        NS
        
        34339.74000000
        0.032544024310
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pandora A/S
        5299007OWYZ6I1E46843
        Pandora A/S
        000000000
        
          
          
          
        
        618.00000000
        NS
        
        58873.38000000
        0.055794735485
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        CyberAgent Inc
        3538006T5KZABPGS8Q08
        CyberAgent Inc
        000000000
        
          
          
          
        
        2400.00000000
        NS
        
        29699.06000000
        0.028146017722
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mercari Inc
        3538009SK4V5AXSTUJ26
        Mercari Inc
        000000000
        
          
          
          
        
        600.00000000
        NS
        
        15488.42000000
        0.014678489615
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        Schneider Electric SE
        000000000
        
          
          
          
        
        3463.00000000
        NS
        
        581404.32000000
        0.551001152718
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Assicurazioni Generali SpA
        549300X5UKJVE386ZB61
        Assicurazioni Generali SpA
        000000000
        
          
          
          
        
        6950.00000000
        NS
        
        158961.51000000
        0.150648992852
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Nidec Corp
        353800IF171MZTNL6Y31
        Nidec Corp
        000000000
        
          
          
          
        
        2800.00000000
        NS
        
        221152.62000000
        0.209587965474
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ASM International NV
        7245001I22ND6ZFHX623
        ASM International NV
        000000000
        
          
          
          
        
        297.00000000
        NS
        
        108147.13000000
        0.102491830974
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Snam SpA
        8156002278562044AF79
        Snam SpA
        000000000
        
          
          
          
        
        13027.00000000
        NS
        
        75120.87000000
        0.071192601326
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Wartsila OYJ Abp
        743700G7A9J1PHM3X223
        Wartsila OYJ Abp
        000000000
        
          
          
          
        
        3006.00000000
        NS
        
        27447.38000000
        0.026012084016
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Daimler Truck Holding AG
        529900PW78JIYOUBSR24
        Daimler Truck Holding AG
        000000000
        
          
          
          
        
        2541.00000000
        NS
        
        70474.62000000
        0.066789316008
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Post AG
        8ER8GIG7CSMVD8VUFE78
        Deutsche Post AG
        000000000
        
          
          
          
        
        6360.00000000
        NS
        
        303701.98000000
        0.287820601441
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Trust Holdings
        353800P843RLCDBLNT17
        Sumitomo Mitsui Trust Holdings Inc
        000000000
        
          
          
          
        
        2143.00000000
        NS
        
        69743.16000000
        0.066096105983
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BioMerieux
        549300AK8Y0LBIQ4T071
        BioMerieux
        000000000
        
          
          
          
        
        262.00000000
        NS
        
        27963.47000000
        0.026501186306
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Nomura Holdings Inc
        549300B3CEAHYG7K8164
        Nomura Holdings Inc
        000000000
        
          
          
          
        
        19300.00000000
        NS
        
        81171.29000000
        0.076926628886
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Insurance Australia Group Ltd
        549300PFEWKNHRG25N08
        Insurance Australia Group Ltd
        000000000
        
          
          
          
        
        15259.00000000
        NS
        
        49939.44000000
        0.047327974800
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Stockland
        N/A
        Stockland
        000000000
        
          
          
          
        
        14818.00000000
        NS
        
        46958.29000000
        0.044502717007
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Orix JREIT Inc
        N/A
        Orix JREIT Inc
        000000000
        
          
          
          
        
        15.00000000
        NS
        
        20341.98000000
        0.019278244146
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferrari NV
        549300RIVY5EX8RCON76
        Ferrari NV
        000000000
        
          
          
          
        
        796.00000000
        NS
        
        173416.31000000
        0.164347913187
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Alfa Laval AB
        549300UCKT2UK88AG251
        Alfa Laval AB
        000000000
        
          
          
          
        
        2000.00000000
        NS
        
        68794.91000000
        0.065197442480
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nissan Motor Co Ltd
        353800DRBDH1LUTNAY26
        Nissan Motor Co Ltd
        000000000
        
          
          
          
        
        14400.00000000
        NS
        
        63983.91000000
        0.060638022375
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Miura Co Ltd
        N/A
        Miura Co Ltd
        000000000
        
          
          
          
        
        600.00000000
        NS
        
        14783.69000000
        0.014010611808
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        Deutsche Telekom AG
        000000000
        
          
          
          
        
        20621.00000000
        NS
        
        384048.19000000
        0.363965295939
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Fortescue Metals Group Ltd
        529900VEJFORCO6I4826
        Fortescue Metals Group Ltd
        000000000
        
          
          
          
        
        10583.00000000
        NS
        
        162680.25000000
        0.154173270117
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Grab Holdings Ltd
        549300N4VQX83VPJF439
        Grab Holdings Ltd
        000000000
        
          
          
          
        
        6900.00000000
        NS
        USD
        24150.00000000
        0.022887132724
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokio Marine Holdings Inc
        5299009QN2NZ191KLS29
        Tokio Marine Holdings Inc
        000000000
        
          
          
          
        
        4000.00000000
        NS
        
        232773.01000000
        0.220600694593
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        United Utilities Group PLC
        2138002IEYQAOC88ZJ59
        United Utilities Group PLC
        000000000
        
          
          
          
        
        4259.00000000
        NS
        
        62715.98000000
        0.059436395783
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        British Land Co PLC/The
        RV5B68J2GV3QGMRPW209
        British Land Co PLC/The
        000000000
        
          
          
          
        
        5472.00000000
        NS
        
        37887.37000000
        0.035906139368
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Smith & Nephew PLC
        213800ZTMDN8S67S1H61
        Smith & Nephew PLC
        000000000
        
          
          
          
        
        5814.00000000
        NS
        
        92470.95000000
        0.087635399824
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        ZOZO Inc
        549300GC7XPQMZA0OW13
        ZOZO Inc
        000000000
        
          
          
          
        
        600.00000000
        NS
        
        16023.18000000
        0.015185285603
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sodexo SA
        969500LCBOG12HXPYM84
        Sodexo SA
        000000000
        
          
          
          
        
        562.00000000
        NS
        
        45733.27000000
        0.043341756538
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S
        000000000
        
          
          
          
        
        10715.00000000
        NS
        
        1188466.47000000
        1.126318419748
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Eurazeo SE
        969500C656AA39O94N60
        Eurazeo SE
        000000000
        
          
          
          
        
        255.00000000
        NS
        
        21438.75000000
        0.020317661146
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Ibiden Co Ltd
        52990051DBFIQEY37C91
        Ibiden Co Ltd
        000000000
        
          
          
          
        
        700.00000000
        NS
        
        34126.36000000
        0.032341802513
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        GLP J-Reit
        353800E27V9KA51K2I90
        GLP J-Reit
        000000000
        
          
          
          
        
        26.00000000
        NS
        
        39507.05000000
        0.037441122024
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Prologis REIT Inc
        353800PHBMSDLAFURY41
        Nippon Prologis REIT Inc
        000000000
        
          
          
          
        
        13.00000000
        NS
        
        37958.10000000
        0.035973170710
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Wharf Real Estate Investment C
        529900QLPKS8U9QOPB59
        Wharf Real Estate Investment Co Ltd
        000000000
        
          
          
          
        
        11000.00000000
        NS
        
        54364.88000000
        0.051521996856
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        AGC Inc
        JE4WFFEELMVPFZ0G1E77
        AGC Inc
        000000000
        
          
          
          
        
        1200.00000000
        NS
        
        47946.46000000
        0.045439212988
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        Atlas Copco AB
        000000000
        
          
          
          
        
        4246.00000000
        NS
        
        220392.76000000
        0.208867840560
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        M3 Inc
        3538001UOKRWIODYM055
        M3 Inc
        000000000
        
          
          
          
        
        2800.00000000
        NS
        
        101124.78000000
        0.095836698200
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ICL Group Ltd
        529900FQVQD88SHIGM04
        ICL Group Ltd
        000000000
        
          
          
          
        
        4391.00000000
        NS
        
        52198.38000000
        0.049468788862
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        FUCHS PETROLUB SE
        529900SNF9E1P5ZO4P98
        FUCHS PETROLUB SE
        000000000
        
          
          
          
        
        492.00000000
        NS
        
        17850.47000000
        0.016917021783
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Standard Chartered PLC
        U4LOSYZ7YG4W3S5F2G91
        Standard Chartered PLC
        000000000
        
          
          
          
        
        16314.00000000
        NS
        
        108292.50000000
        0.102629599193
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Schindler Holding AG
        5299007DRLI319H7Q933
        Schindler Holding AG
        000000000
        
          
          
          
        
        125.00000000
        NS
        
        26635.95000000
        0.025243085833
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Novozymes A/S
        529900T6WNZXD2R3JW38
        Novozymes A/S
        000000000
        
          
          
          
        
        1342.00000000
        NS
        
        92013.15000000
        0.087201539395
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Oracle Corp Japan
        529900MIMKY9RU60Z323
        Oracle Corp Japan
        000000000
        
          
          
          
        
        200.00000000
        NS
        
        13859.41000000
        0.013134664850
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Croda International PLC
        2138004WCNBFJEEOXV26
        Croda International PLC
        000000000
        
          
          
          
        
        875.00000000
        NS
        
        90012.77000000
        0.085305764548
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Eisai Co Ltd
        353800HDEE0ZYEX4QV91
        Eisai Co Ltd
        000000000
        
          
          
          
        
        1500.00000000
        NS
        
        69492.91000000
        0.065858942217
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Paint Holdings Co Ltd
        529900RYRJUN78A7PL87
        Nippon Paint Holdings Co Ltd
        000000000
        
          
          
          
        
        4500.00000000
        NS
        
        39426.03000000
        0.037364338773
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Airlines Ltd
        549300ZG62N2599PWR15
        Singapore Airlines Ltd
        000000000
        
          
          
          
        
        7900.00000000
        NS
        
        31838.44000000
        0.030173523892
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Eni SpA
        BUCRF72VH5RBN7X3VL35
        Eni SpA
        000000000
        
          
          
          
        
        16285.00000000
        NS
        
        237487.85000000
        0.225068983159
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Resona Holdings Inc
        52990067JE75XZCYYT81
        Resona Holdings Inc
        000000000
        
          
          
          
        
        12500.00000000
        NS
        
        53241.75000000
        0.050457598290
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Swire Properties Ltd
        5299001L12PHYVQ92465
        Swire Properties Ltd
        000000000
        
          
          
          
        
        7136.00000000
        NS
        
        17634.50000000
        0.016712345425
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Naturgy Energy Group SA
        TL2N6M87CW970S5SV098
        Naturgy Energy Group SA
        000000000
        
          
          
          
        
        1138.00000000
        NS
        
        34093.88000000
        0.032311020978
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        SoftBank Group Corp
        5493003BZYYYCDIO0R13
        SoftBank Group Corp
        000000000
        
          
          
          
        
        7700.00000000
        NS
        
        344264.32000000
        0.326261829564
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kinnevik AB
        2138006PZH76JOS6MN27
        Kinnevik AB
        000000000
        
          
          
          
        
        1611.00000000
        NS
        
        42008.56000000
        0.039811821460
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sands China Ltd
        549300EVO6UZDGY05787
        Sands China Ltd
        000000000
        
          
          
          
        
        16000.00000000
        NS
        
        38063.68000000
        0.036073229653
        Long
        EC
        CORP
        MO
        N
        
        2
        
          N
          N
          N
        
      
      
        Mizuho Financial Group Inc
        353800CI5L6DDAN5XZ33
        Mizuho Financial Group Inc
        000000000
        
          
          
          
        
        15508.00000000
        NS
        
        197810.29000000
        0.187466267553
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SGS SA
        2138007JNS19JHNA2336
        SGS SA
        000000000
        
          
          
          
        
        38.00000000
        NS
        
        105645.48000000
        0.100120998859
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Moncler SpA
        815600EBD7FB00525B20
        Moncler SpA
        000000000
        
          
          
          
        
        1251.00000000
        NS
        
        69407.86000000
        0.065778339706
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        VAT Group AG
        529900MVFK7NVALR7Y83
        VAT Group AG
        000000000
        
          
          
          
        
        172.00000000
        NS
        
        65487.13000000
        0.062062635032
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Murata Manufacturing Co Ltd
        529900QZG6DL8ZRI7140
        Murata Manufacturing Co Ltd
        000000000
        
          
          
          
        
        3700.00000000
        NS
        
        243729.37000000
        0.230984117595
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        000000000
        
          
          
          
        
        2632.00000000
        NS
        
        1758759.98000000
        1.666789776063
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Pharma Co Ltd
        529900D60UKVYLJ2OJ79
        Sumitomo Pharma Co Ltd
        000000000
        
          
          
          
        
        1100.00000000
        NS
        
        10852.34000000
        0.010284842482
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        IMCD NV
        724500NSJPNFJPDAUP02
        IMCD NV
        000000000
        
          
          
          
        
        363.00000000
        NS
        
        61925.06000000
        0.058686835079
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Teva Pharmaceutical Industries
        549300BAFGM4RC74ZJ94
        Teva Pharmaceutical Industries Ltd
        881624209
        
          
          
        
        500.00000000
        NS
        USD
        4695.00000000
        0.004449486051
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Fuji Electric Co Ltd
        5299000HVNGZZTYYM906
        Fuji Electric Co Ltd
        000000000
        
          
          
          
        
        800.00000000
        NS
        
        39872.66000000
        0.037787613311
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Genting Singapore Ltd
        254900Y2N3AK93K1O866
        Genting Singapore Ltd
        000000000
        
          
          
          
        
        36200.00000000
        NS
        
        21636.32000000
        0.020504899689
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Obayashi Corp
        529900YT4O5S0LCXWD54
        Obayashi Corp
        000000000
        
          
          
          
        
        4200.00000000
        NS
        
        30826.88000000
        0.029214861036
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pearson PLC
        2138004JBXWWJKIURC57
        Pearson PLC
        000000000
        
          
          
          
        
        4876.00000000
        NS
        
        47809.33000000
        0.045309253878
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Honda Motor Co Ltd
        549300P7ZYCQJ36CCS16
        Honda Motor Co Ltd
        000000000
        
          
          
          
        
        10400.00000000
        NS
        
        294796.75000000
        0.279381049435
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Accor SA
        969500QZC2Q0TK11NV07
        Accor SA
        000000000
        
          
          
          
        
        1184.00000000
        NS
        
        38147.62000000
        0.036152780208
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlantia SpA
        8156008DEC771409C487
        Atlantia SpA
        000000000
        
          
          
          
        
        3017.00000000
        NS
        
        62731.16000000
        0.059450781981
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        ArcelorMittal SA
        2EULGUTUI56JI9SAL165
        ArcelorMittal SA
        000000000
        
          
          
          
        
        3977.00000000
        NS
        
        127399.70000000
        0.120737633246
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N
          N
          N
        
      
      
        Mowi ASA
        549300W1OGQF5LZIH349
        Mowi ASA
        000000000
        
          
          
          
        
        2898.00000000
        NS
        
        78060.30000000
        0.073978320769
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        M&G PLC
        254900TWUJUQ44TQJY84
        M&G PLC
        000000000
        
          
          
          
        
        16063.00000000
        NS
        
        46282.84000000
        0.043862588071
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        British American Tobacco PLC
        213800FKA5MF17RJKT63
        British American Tobacco PLC
        000000000
        
          
          
          
        
        13931.00000000
        NS
        
        585063.25000000
        0.554468747606
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Orpea SA
        969500LHIH3NT7PK1V89
        Orpea SA
        000000000
        
          
          
          
        
        314.00000000
        NS
        
        13625.64000000
        0.012913119301
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Exchange Ltd
        549300IQ650PPXM76X03
        Singapore Exchange Ltd
        000000000
        
          
          
          
        
        5000.00000000
        NS
        
        36642.24000000
        0.034726120504
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Severn Trent PLC
        213800RPBXRETY4A4C59
        Severn Trent PLC
        000000000
        
          
          
          
        
        1547.00000000
        NS
        
        62350.70000000
        0.059090217239
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        DCC PLC
        213800UPS1QEE4TD3T45
        DCC PLC
        000000000
        
          
          
          
        
        613.00000000
        NS
        
        47467.07000000
        0.044984891557
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingfisher PLC
        213800KBMEV7I92FY281
        Kingfisher PLC
        000000000
        
          
          
          
        
        12664.00000000
        NS
        
        42267.96000000
        0.040057656749
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Fujitsu Ltd
        3538000246DHJLRTUZ24
        Fujitsu Ltd
        000000000
        
          
          
          
        
        1200.00000000
        NS
        
        179790.88000000
        0.170389140088
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        RWE AG
        529900GB7KCA94ACC940
        RWE AG
        000000000
        
          
          
          
        
        4070.00000000
        NS
        
        177218.08000000
        0.167950878594
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Orsted AS
        W9NG6WMZIYEU8VEDOG48
        Orsted AS
        000000000
        
          
          
          
        
        1193.00000000
        NS
        
        149329.61000000
        0.141520770339
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Benefit One Inc
        N/A
        Benefit One Inc
        000000000
        
          
          
          
        
        500.00000000
        NS
        
        10493.64000000
        0.009944899852
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dexus
        N/A
        Dexus
        000000000
        
          
          
          
        
        6877.00000000
        NS
        
        56134.69000000
        0.053199258817
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Asahi Group Holdings Ltd
        353800KAJ02XNHLCJW79
        Asahi Group Holdings Ltd
        000000000
        
          
          
          
        
        2900.00000000
        NS
        
        105619.41000000
        0.100096292128
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TIS Inc
        35380064HYEZXBQHDF07
        TIS Inc
        000000000
        
          
          
          
        
        1400.00000000
        NS
        
        32763.64000000
        0.031050342741
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        L E Lundbergforetagen AB
        529900BPSFZS6O3A9R04
        L E Lundbergforetagen AB
        000000000
        
          
          
          
        
        471.00000000
        NS
        
        23904.39000000
        0.022654366319
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        GN Store Nord AS
        5493008U3H3W0NKPFL10
        GN Store Nord AS
        000000000
        
          
          
          
        
        818.00000000
        NS
        
        40095.39000000
        0.037998696171
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Enagas SA
        213800OU3FQKGM4M2U23
        Enagas SA
        000000000
        
          
          
          
        
        1501.00000000
        NS
        
        33331.65000000
        0.031588649998
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Ryohin Keikaku Co Ltd
        549300PMNF56J66BY371
        Ryohin Keikaku Co Ltd
        000000000
        
          
          
          
        
        1700.00000000
        NS
        
        19718.68000000
        0.018687538149
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Heineken Holding NV
        724500M1WJLFM9TYBS04
        Heineken Holding NV
        000000000
        
          
          
          
        
        727.00000000
        NS
        
        56926.46000000
        0.053949625073
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Kansai Electric Power Co Inc/T
        353800PFUKP5ONPJNZ86
        Kansai Electric Power Co Inc/The
        000000000
        
          
          
          
        
        4200.00000000
        NS
        
        39560.52000000
        0.037491795936
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kurita Water Industries Ltd
        52990086GS2ON69UMX34
        Kurita Water Industries Ltd
        000000000
        
          
          
          
        
        600.00000000
        NS
        
        22146.50000000
        0.020988401029
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TotalEnergies SE
        529900S21EQ1BO4ESM68
        TotalEnergies SE
        000000000
        
          
          
          
        
        15905.00000000
        NS
        
        804785.94000000
        0.762701557896
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Rohm Co Ltd
        5493009V2FGDEP7JFE59
        Rohm Co Ltd
        000000000
        
          
          
          
        
        500.00000000
        NS
        
        38819.99000000
        0.036789990205
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        EQT AB
        213800U7P9GOIRKCTB34
        EQT AB
        000000000
        
          
          
          
        
        1887.00000000
        NS
        
        73589.81000000
        0.069741604497
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Chemical Holdings C
        353800YNKX4RQUGAR072
        Mitsubishi Chemical Holdings Corp
        000000000
        
          
          
          
        
        8200.00000000
        NS
        
        54536.02000000
        0.051684187493
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mercury NZ Ltd
        254900XLT925U953KK55
        Mercury NZ Ltd
        000000000
        
          
          
          
        
        5143.00000000
        NS
        
        21112.74000000
        0.020008699070
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Telenor ASA
        549300IM1QSBY4SLPM26
        Telenor ASA
        000000000
        
          
          
          
        
        4471.00000000
        NS
        
        64156.75000000
        0.060801824115
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Shinyaku Co Ltd
        N/A
        Nippon Shinyaku Co Ltd
        000000000
        
          
          
          
        
        300.00000000
        NS
        
        20397.06000000
        0.019330443867
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lixil Corp
        353800KB8G4F9WUJJ886
        Lixil Corp
        000000000
        
          
          
          
        
        1700.00000000
        NS
        
        31646.78000000
        0.029991886300
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Inpex Corp
        353800VHYYADPR6MXQ47
        Inpex Corp
        000000000
        
          
          
          
        
        6400.00000000
        NS
        
        75246.98000000
        0.071312116701
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Konami Holdings Corp
        353800FC4A5QCMIZFV94
        Konami Holdings Corp
        000000000
        
          
          
          
        
        600.00000000
        NS
        
        37844.95000000
        0.035865937622
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CHOW TAI FOOK
        254900VXRL7SRSF44G79
        Chow Tai Fook Jewellery Group Ltd
        000000000
        
          
          
          
        
        14600.00000000
        NS
        
        26369.22000000
        0.024990303849
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Reece Ltd
        N/A
        Reece Ltd
        000000000
        
          
          
          
        
        2060.00000000
        NS
        
        29003.87000000
        0.027487181043
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sompo Holdings Inc
        353800CWW4SRGEYEB512
        Sompo Holdings Inc
        000000000
        
          
          
          
        
        2025.00000000
        NS
        
        88979.42000000
        0.084326451148
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Chocoladefabriken Lindt & Spru
        529900JYJNNOKKAGK736
        Chocoladefabriken Lindt & Spruengli AG
        000000000
        
          
          
          
        
        7.00000000
        NS
        
        83313.43000000
        0.078956750728
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        EDP - Energias de Portugal SA
        529900CLC3WDMGI9VH80
        EDP - Energias de Portugal SA
        000000000
        
          
          
          
        
        17315.00000000
        NS
        
        85222.50000000
        0.080765990417
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Nihon M&A Center Holdings Inc
        N/A
        Nihon M&A Center Holdings Inc
        000000000
        
          
          
          
        
        2000.00000000
        NS
        
        27975.91000000
        0.026512975786
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dassault Aviation SA
        969500CVFTUT88V8QN95
        Dassault Aviation SA
        000000000
        
          
          
          
        
        180.00000000
        NS
        
        28425.07000000
        0.026938648023
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        FUJIFILM Holdings Corp
        529900UBKMFM0ST6H474
        FUJIFILM Holdings Corp
        000000000
        
          
          
          
        
        2300.00000000
        NS
        
        140391.84000000
        0.133050379935
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Burberry Group PLC
        213800PE1KEFCNFR1R50
        Burberry Group PLC
        000000000
        
          
          
          
        
        2621.00000000
        NS
        
        57215.61000000
        0.054223654656
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Boerse AG
        529900G3SW56SHYNPR95
        Deutsche Boerse AG
        000000000
        
          
          
          
        
        1210.00000000
        NS
        
        217813.16000000
        0.206423134656
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Commonwealth Bank of Australia
        MSFSBD3QN1GSN7Q6C537
        Commonwealth Bank of Australia
        000000000
        
          
          
          
        
        10856.00000000
        NS
        
        854935.75000000
        0.810228901894
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Wendel SE
        969500M98ZMIZYJD5O34
        Wendel SE
        000000000
        
          
          
          
        
        185.00000000
        NS
        
        18839.27000000
        0.017854114820
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Fiverr International Ltd
        549300Z8OREY6THCPF67
        Fiverr International Ltd
        000000000
        
          
          
          
        
        200.00000000
        NS
        USD
        15214.00000000
        0.014418419762
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Publicis Groupe SA
        2138004KW8BV57III342
        Publicis Groupe SA
        000000000
        
          
          
          
        
        1467.00000000
        NS
        
        89037.60000000
        0.084381588763
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Stellantis NV
        549300LKT9PW7ZIBDF31
        Stellantis NV
        000000000
        
          
          
          
        
        7408.00000000
        NS
        
        119931.68000000
        0.113660135733
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Entain PLC
        213800GNI3K45LQR8L28
        Entain PLC
        000000000
        
          
          
          
        
        3735.00000000
        NS
        
        80007.55000000
        0.075823743924
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        McDonald's Japan
        529900FY9FV0AYNRC729
        McDonald's Holdings Co Japan Ltd
        000000000
        
          
          
          
        
        400.00000000
        NS
        
        16634.31000000
        0.015764458001
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Oriental Land Co Ltd/Japan
        353800PIFKBZ6KTU5994
        Oriental Land Co Ltd/Japan
        000000000
        
          
          
          
        
        1300.00000000
        NS
        
        248826.95000000
        0.235815131675
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TOTO Ltd
        N/A
        TOTO Ltd
        000000000
        
          
          
          
        
        900.00000000
        NS
        
        36144.53000000
        0.034254437074
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aisin Corp
        3538004IOK08PDY6I723
        Aisin Corp
        000000000
        
          
          
          
        
        1000.00000000
        NS
        
        34177.63000000
        0.032390391470
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Barry Callebaut AG
        213800Y5RWKLDPUTT265
        Barry Callebaut AG
        000000000
        
          
          
          
        
        22.00000000
        NS
        
        51577.95000000
        0.048880802786
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Hulic Co Ltd
        3538002E12E7IHAKTB10
        Hulic Co Ltd
        000000000
        
          
          
          
        
        2000.00000000
        NS
        
        17942.86000000
        0.017004580466
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bouygues SA
        969500MOCLNQFNZN0D63
        Bouygues SA
        000000000
        
          
          
          
        
        1412.00000000
        NS
        
        49284.56000000
        0.046707340205
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Groupe Bruxelles Lambert SA
        549300KV0ZEHT2KVU152
        Groupe Bruxelles Lambert SA
        000000000
        
          
          
          
        
        714.00000000
        NS
        
        73882.11000000
        0.070018619358
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Straumann Holding AG
        50670046ML5FVIM60Z37
        Straumann Holding AG
        000000000
        
          
          
          
        
        65.00000000
        NS
        
        103784.68000000
        0.098357505005
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        H & M Hennes & Mauritz AB
        529900O5RR7R39FRDM42
        H & M Hennes & Mauritz AB
        000000000
        
          
          
          
        
        4799.00000000
        NS
        
        64439.25000000
        0.061069551444
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Volvo AB
        549300HGV012CNC8JD22
        Volvo AB
        928856202
        
          
          
          
        
        1410.00000000
        NS
        
        27007.61000000
        0.025595310750
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        CLP Holdings Ltd
        25490002BUTSMP94GO68
        CLP Holdings Ltd
        000000000
        
          
          
          
        
        10000.00000000
        NS
        
        97298.97000000
        0.092210949908
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Hermes International
        969500Y4IJGHJE2MTJ13
        Hermes International
        000000000
        
          
          
          
        
        204.00000000
        NS
        
        288730.82000000
        0.273632322933
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Nibe Industrier AB
        549300ZQH0FIF1P0MX67
        Nibe Industrier AB
        000000000
        
          
          
          
        
        9198.00000000
        NS
        
        101955.76000000
        0.096624224062
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hongkong Land Holdings Ltd
        213800XCHYNRPAYGXW28
        Hongkong Land Holdings Ltd
        000000000
        
          
          
          
        
        7400.00000000
        NS
        USD
        36155.68000000
        0.034265004011
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        UOL Group Ltd
        254900O9PRCWTMR86R25
        UOL Group Ltd
        000000000
        
          
          
          
        
        3107.00000000
        NS
        
        16087.23000000
        0.015245986259
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
        529900MUF4C20K50JS49
        Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
        000000000
        
          
          
          
        
        900.00000000
        NS
        
        240605.74000000
        0.228023830457
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Jeronimo Martins SGPS SA
        259400A8SZP10GB5IB19
        Jeronimo Martins SGPS SA
        000000000
        
          
          
          
        
        1733.00000000
        NS
        
        41574.57000000
        0.039400525943
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Exchange Group Inc
        353800578ADEGIJTVW07
        Japan Exchange Group Inc
        000000000
        
          
          
          
        
        3300.00000000
        NS
        
        61274.10000000
        0.058069915496
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Estate Co Ltd
        353800KOFMRGOXSJ5Z65
        Mitsubishi Estate Co Ltd
        000000000
        
          
          
          
        
        7500.00000000
        NS
        
        111678.44000000
        0.105838479448
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Orange SA
        969500MCOONR8990S771
        Orange SA
        000000000
        
          
          
          
        
        12986.00000000
        NS
        
        153771.12000000
        0.145730022052
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        STMicroelectronics NV
        213800Z8NOHIKRI42W10
        STMicroelectronics NV
        000000000
        
          
          
          
        
        4365.00000000
        NS
        
        189720.32000000
        0.179799343448
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EXOR NV
        5493002ENHZ6NYET7405
        EXOR NV
        000000000
        
          
          
          
        
        691.00000000
        NS
        
        52529.61000000
        0.049782697971
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        DiaSorin SpA
        8156002878BDF0EE4348
        DiaSorin SpA
        000000000
        
          
          
          
        
        180.00000000
        NS
        
        28114.78000000
        0.026644583907
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Australia & New Zealand Bankin
        JHE42UYNWWTJB8YTTU19
        Australia & New Zealand Banking Group Ltd
        000000000
        
          
          
          
        
        18120.00000000
        NS
        
        371297.05000000
        0.351880946724
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Hang Seng Bank Ltd
        5493009Z5F07LWZYMK62
        Hang Seng Bank Ltd
        000000000
        
          
          
          
        
        4700.00000000
        NS
        
        90393.94000000
        0.085667002162
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG
        000000000
        
          
          
          
        
        13940.00000000
        NS
        
        1223814.27000000
        1.159817789939
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Volkswagen AG
        529900NNUPAGGOMPXZ31
        Volkswagen AG
        000000000
        
          
          
          
        
        205.00000000
        NS
        
        50639.04000000
        0.047990990869
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Faurecia SE
        969500F0VMZLK2IULV85
        Faurecia SE
        000000000
        
          
          
          
        
        126.00000000
        NS
        
        3254.80000000
        0.003084597912
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hitachi Metals Ltd
        N/A
        Hitachi Metals Ltd
        000000000
        
          
          
          
        
        1400.00000000
        NS
        
        23422.38000000
        0.022197561895
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kesko Oyj
        743700OX6HSVMCAHPB95
        Kesko Oyj
        000000000
        
          
          
          
        
        1700.00000000
        NS
        
        46937.21000000
        0.044482739336
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        SMC Corp
        353800O40V08DOZ70X62
        SMC Corp
        000000000
        
          
          
          
        
        368.00000000
        NS
        
        205709.82000000
        0.194952710268
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        South32 Ltd
        213800LAZNPXSBKVHR17
        South32 Ltd
        000000000
        
          
          
          
        
        9351.00000000
        NS
        
        35520.74000000
        0.033663266701
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Wesfarmers Ltd
        5493003L32ZX9557ST85
        Wesfarmers Ltd
        000000000
        
          
          
          
        
        7261.00000000
        NS
        
        272466.04000000
        0.258218071232
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Societe Generale SA
        O2RNE8IBXP4R0TD8PU41
        Societe Generale SA
        000000000
        
          
          
          
        
        5212.00000000
        NS
        
        139719.96000000
        0.132413634315
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Telstra Corp Ltd
        PCTXNQGRJVR3OG33JG65
        Telstra Corp Ltd
        000000000
        
          
          
          
        
        27472.00000000
        NS
        
        81164.90000000
        0.076920573036
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Zurich Insurance Group AG
        529900QVNRBND50TXP03
        Zurich Insurance Group AG
        000000000
        
          
          
          
        
        965.00000000
        NS
        
        476613.44000000
        0.451690064568
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Tesco PLC
        2138002P5RNKC5W2JZ46
        Tesco PLC
        000000000
        
          
          
          
        
        49064.00000000
        NS
        
        177626.71000000
        0.168338140252
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Orica Ltd
        N/A
        Orica Ltd
        000000000
        
          
          
          
        
        2861.00000000
        NS
        
        34040.04000000
        0.032259996414
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Securitas AB
        635400TTYKE8EIWDS617
        Securitas AB
        000000000
        
          
          
          
        
        2230.00000000
        NS
        
        25157.35000000
        0.023841805732
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        FANUC Corp
        529900QTSW745LOKW705
        FANUC Corp
        000000000
        
          
          
          
        
        1200.00000000
        NS
        
        210611.91000000
        0.199598457036
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Motor Corp
        5493006W3QUS5LMH6R84
        Toyota Motor Corp
        000000000
        
          
          
          
        
        67440.00000000
        NS
        
        1216483.03000000
        1.152869919839
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Henkel AG & Co KGaA
        549300VZCL1HTH4O4Y49
        Henkel AG & Co KGaA
        000000000
        
          
          
          
        
        685.00000000
        NS
        
        45213.19000000
        0.042848872894
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Terna - Rete Elettrica Naziona
        8156009E94ED54DE7C31
        Terna - Rete Elettrica Nazionale
        000000000
        
          
          
          
        
        8790.00000000
        NS
        
        75482.20000000
        0.071535036426
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Symrise AG
        529900D82I6R9601CF26
        Symrise AG
        000000000
        
          
          
          
        
        817.00000000
        NS
        
        97952.42000000
        0.092830229282
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Techtronic Industries Co Ltd
        549300HZW2SBE758OK89
        Techtronic Industries Co Ltd
        000000000
        
          
          
          
        
        8500.00000000
        NS
        
        136182.52000000
        0.129061176394
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        WiseTech Global Ltd
        254900VE3AF301Q85K83
        WiseTech Global Ltd
        000000000
        
          
          
          
        
        856.00000000
        NS
        
        32218.80000000
        0.030533993863
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Aeroports de Paris
        969500PJMBSFHYC37989
        Aeroports de Paris
        000000000
        
          
          
          
        
        215.00000000
        NS
        
        32150.71000000
        0.030469464469
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Fast Retailing Co Ltd
        353800ZCXKHDPY0N5218
        Fast Retailing Co Ltd
        000000000
        
          
          
          
        
        400.00000000
        NS
        
        205062.88000000
        0.194339600469
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SG Holdings Co Ltd
        N/A
        SG Holdings Co Ltd
        000000000
        
          
          
          
        
        2200.00000000
        NS
        
        41427.70000000
        0.039261336163
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Halma PLC
        2138007FRGLUR9KGBT40
        Halma PLC
        000000000
        
          
          
          
        
        2365.00000000
        NS
        
        77375.97000000
        0.073329776192
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sony Group Corp
        529900R5WX9N2OI2N910
        Sony Group Corp
        000000000
        
          
          
          
        
        8000.00000000
        NS
        
        823005.73000000
        0.779968586962
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Henkel AG & Co KGaA
        549300VZCL1HTH4O4Y49
        Henkel AG & Co KGaA
        000000000
        
          
          
          
        
        1122.00000000
        NS
        
        75097.44000000
        0.071170396543
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        Bayerische Motoren Werke AG
        000000000
        
          
          
          
        
        2090.00000000
        NS
        
        180612.76000000
        0.171168041812
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Rational AG
        529900K139N6UFJ1A758
        Rational AG
        000000000
        
          
          
          
        
        35.00000000
        NS
        
        24105.29000000
        0.022844760727
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Ambu A/S
        5299008W2A69WX355710
        Ambu A/S
        000000000
        
          
          
          
        
        1031.00000000
        NS
        
        15177.51000000
        0.014383837920
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        NGK Insulators Ltd
        353800701BNCL25VYY16
        NGK Insulators Ltd
        000000000
        
          
          
          
        
        1500.00000000
        NS
        
        21397.59000000
        0.020278653511
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui Fudosan Co Ltd
        353800ND4ZKNZDYKMF33
        Mitsui Fudosan Co Ltd
        000000000
        
          
          
          
        
        6000.00000000
        NS
        
        128413.93000000
        0.121698826481
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Equinor ASA
        OW6OFBNCKXC4US5C7523
        Equinor ASA
        000000000
        
          
          
          
        
        6312.00000000
        NS
        
        235669.00000000
        0.223345245628
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Carrefour SA
        549300B8P6MUJ1YWTS08
        Carrefour SA
        000000000
        
          
          
          
        
        3954.00000000
        NS
        
        86047.23000000
        0.081547593107
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Santos Ltd
        5299000RK70B5O2M7077
        Santos Ltd
        000000000
        
          
          
          
        
        19013.00000000
        NS
        
        110233.63000000
        0.104469222379
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Reckitt Benckiser Group PLC
        5493003JFSMOJG48V108
        Reckitt Benckiser Group PLC
        000000000
        
          
          
          
        
        4527.00000000
        NS
        
        345346.55000000
        0.327287466899
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Anglo American PLC
        549300S9XF92D1X8ME43
        Anglo American PLC
        000000000
        
          
          
          
        
        8181.00000000
        NS
        
        425104.25000000
        0.402874426140
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Koei Tecmo Holdings Co Ltd
        353800RQ25FIYLPYXP11
        Koei Tecmo Holdings Co Ltd
        000000000
        
          
          
          
        
        390.00000000
        NS
        
        12789.19000000
        0.012120409480
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        InterContinental Hotels Group
        2138007ZFQYRUSLU3J98
        InterContinental Hotels Group PLC
        000000000
        
          
          
          
        
        1153.00000000
        NS
        
        77982.74000000
        0.073904816586
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Lufthansa AG
        529900PH63HYJ86ASW55
        Deutsche Lufthansa AG
        000000000
        
          
          
          
        
        3546.00000000
        NS
        
        28596.65000000
        0.027101255652
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Evolution Mining Ltd
        254900BCFW5QO5LW8F27
        Evolution Mining Ltd
        000000000
        
          
          
          
        
        11549.00000000
        NS
        
        38117.58000000
        0.036124311079
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Xinyi Glass Holdings Ltd
        52990082YXVVZFK1QJ17
        Xinyi Glass Holdings Ltd
        000000000
        
          
          
          
        
        12000.00000000
        NS
        
        28771.99000000
        0.027267426661
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Grifols SA
        959800HSSNXWRKBK4N60
        Grifols SA
        000000000
        
          
          
          
        
        1885.00000000
        NS
        
        34214.00000000
        0.032424859586
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Shell PLC
        21380068P1DRHMJ8KU70
        Shell PLC
        000000000
        
          
          
          
        
        48985.00000000
        NS
        
        1342616.09000000
        1.272407149036
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Fortum Oyj
        635400IUIZZIUJSAMF76
        Fortum Oyj
        000000000
        
          
          
          
        
        2873.00000000
        NS
        
        52510.00000000
        0.049764113430
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Tenaris SA
        549300Y7C05BKC4HZB40
        Tenaris SA
        000000000
        
          
          
          
        
        2782.00000000
        NS
        
        41788.64000000
        0.039603401657
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WPP PLC
        549300LSGBXPYHXGDT93
        WPP PLC
        000000000
        
          
          
          
        
        7516.00000000
        NS
        
        98370.13000000
        0.093226096123
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Computershare Ltd
        N/A
        Computershare Ltd
        000000000
        
          
          
          
        
        3311.00000000
        NS
        
        60853.16000000
        0.057670987560
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Ono Pharmaceutical Co Ltd
        529900G26L4NG4GFJZ86
        Ono Pharmaceutical Co Ltd
        000000000
        
          
          
          
        
        2500.00000000
        NS
        
        62663.50000000
        0.059386660101
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        United Overseas Bank Ltd
        IO66REGK3RCBAMA8HR66
        United Overseas Bank Ltd
        000000000
        
          
          
          
        
        7437.00000000
        NS
        
        174010.93000000
        0.164911438937
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiwa House Residential Invest
        3538001FWU534P8JMO05
        Daiwa House REIT Investment Corp
        000000000
        
          
          
          
        
        13.00000000
        NS
        
        35048.10000000
        0.033215342295
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sandvik AB
        5299008ZUAXN43LVZF54
        Sandvik AB
        000000000
        
          
          
          
        
        7183.00000000
        NS
        
        152587.27000000
        0.144608078695
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hamamatsu Photonics KK
        N/A
        Hamamatsu Photonics KK
        000000000
        
          
          
          
        
        900.00000000
        NS
        
        47801.53000000
        0.045301861760
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Repsol SA
        BSYCX13Y0NOTV14V9N85
        Repsol SA
        000000000
        
          
          
          
        
        9155.00000000
        NS
        
        119923.19000000
        0.113652089698
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Neste Oyj
        5493009GY1X8GQ66AM14
        Neste Oyj
        000000000
        
          
          
          
        
        2763.00000000
        NS
        
        125973.93000000
        0.119386420524
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Ubisoft Entertainment SA
        969500I7C8V1LBIMSM05
        Ubisoft Entertainment SA
        000000000
        
          
          
          
        
        622.00000000
        NS
        
        27332.44000000
        0.025903154532
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Leumi Le-Israel BM
        7JDSZWRGUQY2DSTWCR57
        Bank Leumi Le-Israel BM
        000000000
        
          
          
          
        
        9130.00000000
        NS
        
        98354.84000000
        0.093211605678
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Dai-ichi Life Holdings Inc
        549300ZUFXI7JXZVTZ25
        Dai-ichi Life Holdings Inc
        000000000
        
          
          
          
        
        6500.00000000
        NS
        
        132085.14000000
        0.125178059215
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Transurban Group
        549300ZR71SUQ4VUTM79
        Transurban Group
        000000000
        
          
          
          
        
        19841.00000000
        NS
        
        200472.56000000
        0.189989320424
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sonic Healthcare Ltd
        549300NQQ5L2NONWR862
        Sonic Healthcare Ltd
        000000000
        
          
          
          
        
        2969.00000000
        NS
        
        78388.25000000
        0.074289121397
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Arkema SA
        9695000EHMS84KKP2785
        Arkema SA
        000000000
        
          
          
          
        
        377.00000000
        NS
        
        45066.62000000
        0.042709967427
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Disco Corp
        N/A
        Disco Corp
        000000000
        
          
          
          
        
        200.00000000
        NS
        
        55927.49000000
        0.053002893853
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Universal Music Group NV
        724500GJBUL3D9TW9Y18
        Universal Music Group NV
        000000000
        
          
          
          
        
        4675.00000000
        NS
        
        124795.03000000
        0.118269168319
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Advantest Corp
        353800EMK32PDKS9XR54
        Advantest Corp
        000000000
        
          
          
          
        
        1300.00000000
        NS
        
        101496.03000000
        0.096188534557
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Denso Corp
        549300RYPA10CQM3QK38
        Denso Corp
        000000000
        
          
          
          
        
        2800.00000000
        NS
        
        178640.33000000
        0.169298755385
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Sanso Holdings Corp
        353800F1K6653B4VPY57
        Nippon Sanso Holdings Corp
        000000000
        
          
          
          
        
        1000.00000000
        NS
        
        19013.58000000
        0.018019309690
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Building Fund Inc
        52990053R8NL2MB32172
        Nippon Building Fund Inc
        000000000
        
          
          
          
        
        10.00000000
        NS
        
        56728.23000000
        0.053761761043
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BlueScope Steel Ltd
        529900H6UQI16XACWC95
        BlueScope Steel Ltd
        000000000
        
          
          
          
        
        3125.00000000
        NS
        
        48594.06000000
        0.046052948274
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kornit Digital Ltd
        5299006DPCQWP3VTFK34
        Kornit Digital Ltd
        000000000
        
          
          
          
        
        300.00000000
        NS
        USD
        24807.00000000
        0.023509776458
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Aristocrat Leisure Ltd
        529900TE2HO3OZKYKC27
        Aristocrat Leisure Ltd
        000000000
        
          
          
          
        
        3614.00000000
        NS
        
        98091.24000000
        0.092961790018
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Takeda Pharmaceutical Co Ltd
        549300ZLMVP4X0OGR454
        Takeda Pharmaceutical Co Ltd
        000000000
        
          
          
          
        
        10195.00000000
        NS
        
        290478.23000000
        0.275288356250
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Stanley Electric Co Ltd
        N/A
        Stanley Electric Co Ltd
        000000000
        
          
          
          
        
        800.00000000
        NS
        
        15125.79000000
        0.014334822496
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Telefonica Deutschland Holding
        391200ECRPJ3SWQJUM30
        Telefonica Deutschland Holding AG
        000000000
        
          
          
          
        
        5808.00000000
        NS
        
        15796.58000000
        0.014970535115
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mirvac Group
        N/A
        Mirvac Group
        000000000
        
          
          
          
        
        24397.00000000
        NS
        
        45238.32000000
        0.042872688780
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kao Corp
        353800HM38HFCB8RGL63
        Kao Corp
        000000000
        
          
          
          
        
        3100.00000000
        NS
        
        126575.04000000
        0.119956096895
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nemetschek SE
        529900R0S2IX1S358J38
        Nemetschek SE
        000000000
        
          
          
          
        
        350.00000000
        NS
        
        33611.85000000
        0.031854197600
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Davide Campari-Milano NV
        213800ED5AN2J56N6Z02
        Davide Campari-Milano NV
        000000000
        
          
          
          
        
        3207.00000000
        NS
        
        37198.22000000
        0.035253026842
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Ricoh Co Ltd
        549300HFIB2GRUMDID72
        Ricoh Co Ltd
        000000000
        
          
          
          
        
        4200.00000000
        NS
        
        36371.05000000
        0.034469111745
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Macquarie Group Ltd
        ACMHD8HWFMFUIQQ8Y590
        Macquarie Group Ltd
        000000000
        
          
          
          
        
        2136.00000000
        NS
        
        323036.11000000
        0.306143698725
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Prosus NV
        635400Z5LQ5F9OLVT688
        Prosus NV
        000000000
        
          
          
          
        
        5922.00000000
        NS
        
        319360.70000000
        0.302660485620
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Carl Zeiss Meditec AG
        529900GRL4MZ8NMOOK95
        Carl Zeiss Meditec AG
        000000000
        
          
          
          
        
        250.00000000
        NS
        
        40269.28000000
        0.038163493004
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Ocado Group PLC
        213800LO8F61YB8MBC74
        Ocado Group PLC
        000000000
        
          
          
          
        
        3089.00000000
        NS
        
        47167.89000000
        0.044701356469
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        EDP Renovaveis SA
        529900MUFAH07Q1TAX06
        EDP Renovaveis SA
        000000000
        
          
          
          
        
        2000.00000000
        NS
        
        51421.48000000
        0.048732515015
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Concordia Financial Group Ltd
        N/A
        Concordia Financial Group Ltd
        000000000
        
          
          
          
        
        7200.00000000
        NS
        
        26795.91000000
        0.025394681102
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lawson Inc
        529900IWO8XQO92PR233
        Lawson Inc
        000000000
        
          
          
          
        
        400.00000000
        NS
        
        15311.97000000
        0.014511266652
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Coca-Cola HBC AG
        549300EFP3TNG7JGVE49
        Coca-Cola HBC AG
        000000000
        
          
          
          
        
        1222.00000000
        NS
        
        25485.94000000
        0.024153212893
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Industries Corp
        35380000WKGEAHEMW830
        Toyota Industries Corp
        000000000
        
          
          
          
        
        900.00000000
        NS
        
        62076.09000000
        0.058829967321
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Whitbread PLC
        21380099VMZKRMN3EX36
        Whitbread PLC
        000000000
        
          
          
          
        
        1238.00000000
        NS
        
        46095.24000000
        0.043684798170
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        BBVA
        K8MS7FD7N5Z2WQ51AZ71
        Banco Bilbao Vizcaya Argentaria SA
        000000000
        
          
          
          
        
        42639.00000000
        NS
        
        243465.72000000
        0.230734254550
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Land Securities Group PLC
        213800V8IAVKS37D6B88
        Land Securities Group PLC
        000000000
        
          
          
          
        
        4270.00000000
        NS
        
        43809.39000000
        0.041518481303
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Flutter Entertainment PLC
        635400EG4YIJLJMZJ782
        Flutter Entertainment PLC
        000000000
        
          
          
          
        
        1078.00000000
        NS
        
        124233.66000000
        0.117737153838
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Gjensidige Forsikring ASA
        5967007LIEEXZX6FAO47
        Gjensidige Forsikring ASA
        000000000
        
          
          
          
        
        1242.00000000
        NS
        
        30798.14000000
        0.029187623926
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        QBE Insurance Group Ltd
        549300D2FBW76FPUSG65
        QBE Insurance Group Ltd
        000000000
        
          
          
          
        
        9279.00000000
        NS
        
        79570.36000000
        0.075409415743
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Olympus Corp
        5299000Y52IFDI1I2A21
        Olympus Corp
        000000000
        
          
          
          
        
        6900.00000000
        NS
        
        130772.88000000
        0.123934420756
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nexon Co Ltd
        5299005SFO0GAJFLKN43
        Nexon Co Ltd
        000000000
        
          
          
          
        
        3200.00000000
        NS
        
        76555.93000000
        0.072552618249
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Treasury Wine Estates Ltd
        529900LVOPJGAX6ILK66
        Treasury Wine Estates Ltd
        000000000
        
          
          
          
        
        4544.00000000
        NS
        
        39251.25000000
        0.037198698481
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kakaku.com Inc
        353800KA15Y0DCPWYY65
        Kakaku.com Inc
        000000000
        
          
          
          
        
        900.00000000
        NS
        
        20099.49000000
        0.019048434588
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Post Insurance Co Ltd
        54930042SK2Z708BA841
        Japan Post Insurance Co Ltd
        000000000
        
          
          
          
        
        1100.00000000
        NS
        
        19156.68000000
        0.018154926613
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SEEK Ltd
        549300209NEKXBC8QO27
        SEEK Ltd
        000000000
        
          
          
          
        
        2271.00000000
        NS
        
        50013.26000000
        0.047397934558
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        SKF AB
        549300B6HWYEE57O8J84
        SKF AB
        000000000
        
          
          
          
        
        2369.00000000
        NS
        
        38628.82000000
        0.036608816990
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        SEB SA
        969500WP61NBK098AC47
        SEB SA
        000000000
        
          
          
          
        
        147.00000000
        NS
        
        20500.74000000
        0.019428702166
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Commerzbank AG
        851WYGNLUQLFZBSYGB56
        Commerzbank AG
        000000000
        
          
          
          
        
        6114.00000000
        NS
        
        46459.76000000
        0.044030256457
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Embracer Group AB
        549300RFXXKT652HB549
        Embracer Group AB
        000000000
        
          
          
          
        
        2650.00000000
        NS
        
        22119.95000000
        0.020963239399
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Credit Suisse Group AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG
        000000000
        
          
          
          
        
        16223.00000000
        NS
        
        127709.32000000
        0.121031062398
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui OSK Lines Ltd
        353800P8O843TMAZ6S09
        Mitsui OSK Lines Ltd
        000000000
        
          
          
          
        
        2100.00000000
        NS
        
        58335.44000000
        0.055284925788
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Westpac Banking Corp
        EN5TNI6CI43VEPAMHL14
        Westpac Banking Corp
        000000000
        
          
          
          
        
        23432.00000000
        NS
        
        423335.97000000
        0.401198614171
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        Nestle SA
        000000000
        
          
          
          
        
        17928.00000000
        NS
        
        2330974.60000000
        2.209081782463
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        National Australia Bank Ltd
        F8SB4JFBSYQFRQEH3Z21
        National Australia Bank Ltd
        000000000
        
          
          
          
        
        20690.00000000
        NS
        
        498109.16000000
        0.472061716603
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Getlink SE
        9695007ZEQ7M0OE74G82
        Getlink SE
        000000000
        
          
          
          
        
        2692.00000000
        NS
        
        48482.01000000
        0.045946757664
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Osaka Gas Co Ltd
        353800024KMNOPQRWZ02
        Osaka Gas Co Ltd
        000000000
        
          
          
          
        
        2400.00000000
        NS
        
        41126.84000000
        0.038976208927
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sagax AB
        549300LJX28T6OM8DT95
        Sagax AB
        000000000
        
          
          
          
        
        1027.00000000
        NS
        
        31164.31000000
        0.029534645930
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        AP Moller - Maersk A/S
        549300D2K6PKKKXVNN73
        AP Moller - Maersk A/S
        000000000
        
          
          
          
        
        20.00000000
        NS
        
        59047.89000000
        0.055960119896
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Solvay SA
        549300MMVL80RTBP3O28
        Solvay SA
        000000000
        
          
          
          
        
        458.00000000
        NS
        
        45138.50000000
        0.042778088632
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Realty & Development
        N/A
        Sumitomo Realty & Development Co Ltd
        000000000
        
          
          
          
        
        2000.00000000
        NS
        
        55350.69000000
        0.052456256248
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rinnai Corp
        N/A
        Rinnai Corp
        000000000
        
          
          
          
        
        200.00000000
        NS
        
        14960.76000000
        0.014178422350
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Crown Resorts Ltd
        549300D88XW2GD6R0Y98
        Crown Resorts Ltd
        000000000
        
          
          
          
        
        2801.00000000
        NS
        
        26673.12000000
        0.025278312116
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Open House Group Co Ltd
        529900WQOGPBIJEHW865
        Open House Group Co Ltd
        000000000
        
          
          
          
        
        500.00000000
        NS
        
        22126.41000000
        0.020969361589
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Edenred
        9695006LOD5B2D7Y0N70
        Edenred
        000000000
        
          
          
          
        
        1545.00000000
        NS
        
        76392.28000000
        0.072397525939
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Subaru Corp
        549300N244BVAEE6HH86
        Subaru Corp
        000000000
        
          
          
          
        
        4000.00000000
        NS
        
        63531.97000000
        0.060209715511
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        MS&AD Insurance Group Holdings
        529900CXROT5S2HMMP26
        MS&AD Insurance Group Holdings Inc
        000000000
        
          
          
          
        
        2890.00000000
        NS
        
        93832.34000000
        0.088925599146
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shiseido Co Ltd
        5299008QCD0YDT5OF506
        Shiseido Co Ltd
        000000000
        
          
          
          
        
        2600.00000000
        NS
        
        131322.04000000
        0.124454863729
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rio Tinto Ltd
        529900X2VMAQT2PE0V24
        Rio Tinto Ltd
        000000000
        
          
          
          
        
        2330.00000000
        NS
        
        208302.33000000
        0.197409651073
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Investment AB Latour
        5493006GFBLNB3Y0Y789
        Investment AB Latour
        000000000
        
          
          
          
        
        1056.00000000
        NS
        
        33524.97000000
        0.031771860785
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        NIPPON EXPRESS HOLDINGS INC
        N/A
        NIPPON EXPRESS HOLDINGS INC
        000000000
        
          
          
          
        
        500.00000000
        NS
        
        34350.39000000
        0.032554117393
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Erste Group Bank AG
        PQOH26KWDF7CG10L6792
        Erste Group Bank AG
        000000000
        
          
          
          
        
        2193.00000000
        NS
        
        79971.05000000
        0.075789152605
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        KION Group AG
        5299005KY91C4C6U9H17
        KION Group AG
        000000000
        
          
          
          
        
        441.00000000
        NS
        
        29065.05000000
        0.027545161779
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Partners Group Holding AG
        549300I3IVVWZWDHI788
        Partners Group Holding AG
        000000000
        
          
          
          
        
        147.00000000
        NS
        
        182015.79000000
        0.172497703668
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Goodman Group
        N/A
        Goodman Group
        000000000
        
          
          
          
        
        10813.00000000
        NS
        
        183783.36000000
        0.174172842765
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Pernod Ricard SA
        52990097YFPX9J0H5D87
        Pernod Ricard SA
        000000000
        
          
          
          
        
        1337.00000000
        NS
        
        293753.80000000
        0.278392638044
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Scentre Group
        N/A
        Scentre Group
        000000000
        
          
          
          
        
        34304.00000000
        NS
        
        77995.56000000
        0.073916966194
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Lifco AB
        549300RTLL4VDQRCTW41
        Lifco AB
        000000000
        
          
          
          
        
        1487.00000000
        NS
        
        37748.38000000
        0.035774417522
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Medipal Holdings Corp
        353800PJDODZEA4NP730
        Medipal Holdings Corp
        000000000
        
          
          
          
        
        1300.00000000
        NS
        
        21390.40000000
        0.020271839495
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Asahi Kasei Corp
        353800GPI4Z3MGDGN142
        Asahi Kasei Corp
        000000000
        
          
          
          
        
        8100.00000000
        NS
        
        70061.27000000
        0.066397581171
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Wix.com Ltd
        5493008P6N29Q1AG9464
        Wix.com Ltd
        000000000
        
          
          
          
        
        359.00000000
        NS
        USD
        37501.14000000
        0.035540106355
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Boliden AB
        21380059QU7IM1ONDJ56
        Boliden AB
        000000000
        
          
          
          
        
        1749.00000000
        NS
        
        88228.68000000
        0.083614969326
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        TOPPAN INC
        3538003H9W4KIDODQY20
        TOPPAN INC
        890747108
        
          
          
          
        
        1500.00000000
        NS
        
        26459.92000000
        0.025076260907
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Umicore SA
        529900F3AIQECS8ZSV61
        Umicore SA
        000000000
        
          
          
          
        
        1237.00000000
        NS
        
        53472.26000000
        0.050676054313
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Chocoladefabriken Lindt & Spru
        529900JYJNNOKKAGK736
        Chocoladefabriken Lindt & Spruengli AG
        000000000
        
          
          
          
        
        1.00000000
        NS
        
        120958.40000000
        0.114633165833
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        ABB Ltd
        5493000LKVGOO9PELI61
        ABB Ltd
        000000000
        
          
          
          
        
        10409.00000000
        NS
        
        337675.44000000
        0.320017499499
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Merck KGaA
        529900OAREIS0MOPTW25
        Merck KGaA
        000000000
        
          
          
          
        
        821.00000000
        NS
        
        171453.19000000
        0.162487449916
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        KBC Group NV
        213800X3Q9LSAKRUWY91
        KBC Group NV
        000000000
        
          
          
          
        
        1558.00000000
        NS
        
        111785.30000000
        0.105939751457
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mediobanca Banca di Credito Fi
        PSNL19R2RXX5U3QWHI44
        Mediobanca Banca di Credito Finanziario SpA
        000000000
        
          
          
          
        
        3828.00000000
        NS
        
        38683.85000000
        0.036660969326
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Knorr-Bremse AG
        5299001GRRO0Z25YZT52
        Knorr-Bremse AG
        000000000
        
          
          
          
        
        447.00000000
        NS
        
        34265.69000000
        0.032473846580
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Telefonica SA
        549300EEJH4FEPDBBR25
        Telefonica SA
        879382109
        
          
          
          
        
        34415.00000000
        NS
        
        166784.00000000
        0.158062424192
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Gas Chemical Co Inc
        529900G5O4J27ZPLJJ89
        Mitsubishi Gas Chemical Co Inc
        000000000
        
          
          
          
        
        1100.00000000
        NS
        
        18620.80000000
        0.017647069193
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        London Stock Exchange Group PL
        213800QAUUUP6I445N30
        London Stock Exchange Group PLC
        000000000
        
          
          
          
        
        2107.00000000
        NS
        
        219719.24000000
        0.208229540699
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Hitachi Ltd
        549300T6IPOCDWLKC615
        Hitachi Ltd
        000000000
        
          
          
          
        
        6200.00000000
        NS
        
        310274.06000000
        0.294049010022
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Suzuki Motor Corp
        353800D83H0V3ZV1SV24
        Suzuki Motor Corp
        000000000
        
          
          
          
        
        2300.00000000
        NS
        
        78821.47000000
        0.074699687179
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Budweiser Brewing Co APAC Ltd
        549300YF1MR4GTF18132
        Budweiser Brewing Co APAC Ltd
        000000000
        
          
          
          
        
        11100.00000000
        NS
        
        29311.14000000
        0.027778383083
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Julius Baer Group Ltd
        5299007MF0604ZGJER92
        Julius Baer Group Ltd
        000000000
        
          
          
          
        
        1376.00000000
        NS
        
        79662.85000000
        0.075497069197
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Electron Ltd
        549300H5LSF8DP3RIJ34
        Tokyo Electron Ltd
        000000000
        
          
          
          
        
        900.00000000
        NS
        
        462205.05000000
        0.438035127331
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        GMO Payment Gateway Inc
        353800Q6U21E2PM83F86
        GMO Payment Gateway Inc
        000000000
        
          
          
          
        
        300.00000000
        NS
        
        30562.85000000
        0.028964637862
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daito Trust Cons
        353800QQ4DRI3KXS3038
        Daito Trust Construction Co Ltd
        000000000
        
          
          
          
        
        400.00000000
        NS
        
        42457.78000000
        0.040237550560
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyo Suisan Kaisha Ltd
        N/A
        Toyo Suisan Kaisha Ltd
        892306101
        
          
          
          
        
        600.00000000
        NS
        
        21469.29000000
        0.020346604129
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        GlaxoSmithKline PLC
        5493000HZTVUYLO1D793
        GlaxoSmithKline PLC
        000000000
        
          
          
          
        
        32130.00000000
        NS
        
        695195.35000000
        0.658841749257
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Antofagasta PLC
        213800MY6QVH4FVLD628
        Antofagasta PLC
        000000000
        
          
          
          
        
        2581.00000000
        NS
        
        56082.38000000
        0.053149684245
        Long
        EC
        CORP
        CL
        N
        
        2
        
          N
          N
          N
        
      
      
        Kobayashi Pharmaceutical Co Lt
        529900WBSL04KD6TKP95
        Kobayashi Pharmaceutical Co Ltd
        000000000
        
          
          
          
        
        300.00000000
        NS
        
        24036.90000000
        0.022779947021
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Intertek Group PLC
        2138003GAT25WW1RN369
        Intertek Group PLC
        000000000
        
          
          
          
        
        1024.00000000
        NS
        
        69855.00000000
        0.066202097574
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyowa Kirin Co Ltd
        529900TBXKVTQGYA3582
        Kyowa Kirin Co Ltd
        000000000
        
          
          
          
        
        1700.00000000
        NS
        
        39548.67000000
        0.037480565604
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mineral Resources Ltd
        5299007V1ACKFFX2P066
        Mineral Resources Ltd
        000000000
        
          
          
          
        
        1081.00000000
        NS
        
        42613.29000000
        0.040384928531
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        St James's Place PLC
        213800M993ICXOMBCP87
        St James's Place PLC
        000000000
        
          
          
          
        
        3331.00000000
        NS
        
        62800.69000000
        0.059516676074
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sharp Corp/Japan
        353800YEPK9PD7QO3449
        Sharp Corp/Japan
        000000000
        
          
          
          
        
        1200.00000000
        NS
        
        11201.34000000
        0.010615592350
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Admiral Group PLC
        213800FGVM7Z9EJB2685
        Admiral Group PLC
        000000000
        
          
          
          
        
        1312.00000000
        NS
        
        43997.66000000
        0.041696906168
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        MINEBEA MITSUMI Inc
        353800CCB0CZ75YZ4010
        MINEBEA MITSUMI Inc
        000000000
        
          
          
          
        
        2300.00000000
        NS
        
        50093.91000000
        0.047474367156
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Medibank Pvt Ltd
        BDYVSUPTML83OLINBJ17
        Medibank Pvt Ltd
        000000000
        
          
          
          
        
        17418.00000000
        NS
        
        40018.33000000
        0.037925665842
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Swedish Match AB
        529900YVXCGNWAUYZG78
        Swedish Match AB
        000000000
        
          
          
          
        
        9802.00000000
        NS
        
        73711.38000000
        0.069856817280
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Jardine Matheson Holdings Ltd
        2138009KENVUNWOLPK41
        Jardine Matheson Holdings Ltd
        000000000
        
          
          
          
        
        1400.00000000
        NS
        USD
        76801.89000000
        0.072785716351
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Skandinaviska Enskilda Banken
        F3JS33DEI6XQ4ZBPTN86
        Skandinaviska Enskilda Banken AB
        000000000
        
          
          
          
        
        10425.00000000
        NS
        
        112703.11000000
        0.106809566748
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Suntory Beverage & Food Ltd
        549300FONLMVK7YYYH41
        Suntory Beverage & Food Ltd
        000000000
        
          
          
          
        
        800.00000000
        NS
        
        30492.13000000
        0.028897615997
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyocera Corp
        N/A
        Kyocera Corp
        000000000
        
          
          
          
        
        2100.00000000
        NS
        
        117514.83000000
        0.111369669202
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SingTel
        2549003XJKIQO8YDYD89
        Singapore Telecommunications Ltd
        000000000
        
          
          
          
        
        52200.00000000
        NS
        
        101359.32000000
        0.096058973484
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Continental AG
        529900A7YD9C0LLXM621
        Continental AG
        000000000
        
          
          
          
        
        734.00000000
        NS
        
        52617.70000000
        0.049866181512
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie de Saint-Gobain
        NFONVGN05Z0FMN5PEC35
        Cie de Saint-Gobain
        000000000
        
          
          
          
        
        3268.00000000
        NS
        
        194447.29000000
        0.184279127704
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Euronext NV
        724500QJ4QSZ3H9QU415
        Euronext NV
        000000000
        
          
          
          
        
        547.00000000
        NS
        
        49693.70000000
        0.047095085194
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Bunzl PLC
        213800Q1Q9DV4L78UM09
        Bunzl PLC
        000000000
        
          
          
          
        
        2198.00000000
        NS
        
        85240.86000000
        0.080783390324
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        CK Infrastructure Holdings Ltd
        5299005U11RQ1C27MR12
        CK Infrastructure Holdings Ltd
        000000000
        
          
          
          
        
        4000.00000000
        NS
        
        26739.35000000
        0.025341078774
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Svenska Handelsbanken AB
        NHBDILHZTYCNBV5UYZ31
        Svenska Handelsbanken AB
        000000000
        
          
          
          
        
        9287.00000000
        NS
        
        85398.08000000
        0.080932388875
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sonova Holding AG
        5299004A0QNX7FBNHS61
        Sonova Holding AG
        000000000
        
          
          
          
        
        334.00000000
        NS
        
        139524.62000000
        0.132228509159
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Volvo AB
        549300HGV012CNC8JD22
        Volvo AB
        928856301
        
          
          
          
        
        9114.00000000
        NS
        
        170024.85000000
        0.161133801587
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Kubota Corp
        549300CSY4INHEHQQT13
        Kubota Corp
        000000000
        
          
          
          
        
        6500.00000000
        NS
        
        121837.70000000
        0.115466484914
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Persimmon PLC
        213800XI72Y57UWN6F31
        Persimmon PLC
        000000000
        
          
          
          
        
        2126.00000000
        NS
        
        59615.97000000
        0.056498493493
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        AVEVA Group PLC
        213800XHATUM2LFMKG16
        AVEVA Group PLC
        000000000
        
          
          
          
        
        707.00000000
        NS
        
        22582.04000000
        0.021401165493
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        LEG Immobilien SE
        391200SO40AKONBO0Z96
        LEG Immobilien SE
        000000000
        
          
          
          
        
        468.00000000
        NS
        
        53294.91000000
        0.050507978413
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Air Liquide SA
        969500MMPQVHK671GT54
        Air Liquide SA
        000000000
        
          
          
          
        
        2998.00000000
        NS
        
        524481.89000000
        0.497055346905
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Koito Manufacturing Co Ltd
        N/A
        Koito Manufacturing Co Ltd
        000000000
        
          
          
          
        
        700.00000000
        NS
        
        28328.69000000
        0.026847307988
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Delivery Hero SE
        529900C3EX1FZGE48X78
        Delivery Hero SE
        000000000
        
          
          
          
        
        1001.00000000
        NS
        
        43627.41000000
        0.041346017518
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Wolters Kluwer NV
        724500TEM53I0U077B74
        Wolters Kluwer NV
        000000000
        
          
          
          
        
        1643.00000000
        NS
        
        175154.37000000
        0.165995085440
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Aurizon Holdings Ltd
        5299005PC1O6NOWL3H48
        Aurizon Holdings Ltd
        000000000
        
          
          
          
        
        11109.00000000
        NS
        
        30534.71000000
        0.028937969377
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Hong Kong & China Gas Co Ltd
        254900P7BETXGC7YU827
        Hong Kong & China Gas Co Ltd
        000000000
        
          
          
          
        
        71112.00000000
        NS
        
        85897.63000000
        0.081405816086
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Chr Hansen Holding A/S
        549300MKPW8ZF3E8MW37
        Chr Hansen Holding A/S
        000000000
        
          
          
          
        
        695.00000000
        NS
        
        51031.75000000
        0.048363165026
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Swire Pacific Ltd
        549300KZOZHII0DGF611
        Swire Pacific Ltd
        000000000
        
          
          
          
        
        3500.00000000
        NS
        
        21283.93000000
        0.020170937093
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Schibsted ASA
        5967007LIEEXZXHT0O36
        Schibsted ASA
        000000000
        
          
          
          
        
        588.00000000
        NS
        
        12544.10000000
        0.011888135884
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Investor AB
        549300VEBQPHRZBKUX38
        Investor AB
        000000000
        
          
          
          
        
        11521.00000000
        NS
        
        250331.05000000
        0.237240578314
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hoshizaki Corp
        5299001QAMLGU3SRBG20
        Hoshizaki Corp
        000000000
        
          
          
          
        
        300.00000000
        NS
        
        20579.97000000
        0.019503789020
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hino Motors Ltd
        3538009ZU0PHKNHJM202
        Hino Motors Ltd
        433406105
        
          
          
          
        
        2000.00000000
        NS
        
        11691.66000000
        0.011080272222
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Metal Mining Co Ltd
        353800CF81IXL9974H84
        Sumitomo Metal Mining Co Ltd
        000000000
        
          
          
          
        
        1500.00000000
        NS
        
        75995.43000000
        0.072021428274
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Suncorp Group Ltd
        549300BVOKRTHDIWVT46
        Suncorp Group Ltd
        000000000
        
          
          
          
        
        8248.00000000
        NS
        
        68373.39000000
        0.064797964874
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Aroundtown SA
        529900H4DWG3KWMBMQ39
        Aroundtown SA
        000000000
        
          
          
          
        
        6382.00000000
        NS
        
        36469.12000000
        0.034562053406
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        National Grid PLC
        8R95QZMKZLJX5Q2XR704
        National Grid PLC
        000000000
        
          
          
          
        
        23085.00000000
        NS
        
        354775.31000000
        0.336223172139
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nice Ltd
        254900YTY4EF5Z4W0A51
        Nice Ltd
        000000000
        
          
          
          
        
        415.00000000
        NS
        
        90771.24000000
        0.086024572149
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        ICE FUTURES U.S., INC.
        5493004R83R1LVX2IL36
        ICE US MINI MSCI EAFE INDEX
        000000000
        
          
          
        
        36.00000000
        NC
        USD
        157947.52000000
        0.149688027067
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              ICE FUTURES U.S., INC.
              5493004R83R1LVX2IL36
            
            Long
            
              
                MSCI
                MSCI EAFE INDEX
                
                  
                  
                  
                
              
            
            2022-06-17
            3701972.48000000
            USD
            157947.52000000
          
        
        
          N
          N
          N
        
      
      
        Danone SA
        969500KMUQ2B6CBAF162
        Danone SA
        000000000
        
          
          
          
        
        4112.00000000
        NS
        
        227159.21000000
        0.215280455020
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        E.ON SE
        Q9MAIUP40P25UFBFG033
        E.ON SE
        000000000
        
          
          
          
        
        14086.00000000
        NS
        
        163653.27000000
        0.155095408331
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Tele2 AB
        213800EKD193RVI9HL76
        Tele2 AB
        000000000
        
          
          
          
        
        3276.00000000
        NS
        
        49519.36000000
        0.046929861893
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        JFE Holdings Inc
        N/A
        JFE Holdings Inc
        000000000
        
          
          
          
        
        3000.00000000
        NS
        
        41982.59000000
        0.039787209500
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Otsuka Corp
        529900RG9DJ58J3UIE72
        Otsuka Corp
        000000000
        
          
          
          
        
        800.00000000
        NS
        
        28365.06000000
        0.026881776105
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        MTR Corp Ltd
        254900IH4U9NHH9AQM97
        MTR Corp Ltd
        000000000
        
          
          
          
        
        9671.00000000
        NS
        
        52080.92000000
        0.049357471156
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        BNP Paribas SA
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        000000000
        
          
          
          
        
        7198.00000000
        NS
        
        411327.34000000
        0.389817947146
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Beiersdorf AG
        L47NHHI0Z9X22DV46U41
        Beiersdorf AG
        000000000
        
          
          
          
        
        673.00000000
        NS
        
        70701.34000000
        0.067004180221
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Keio Corp
        N/A
        Keio Corp
        000000000
        
          
          
          
        
        700.00000000
        NS
        
        27286.37000000
        0.025859493654
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Power Assets Holdings Ltd
        254900JOWYUW1ZX4DF47
        Power Assets Holdings Ltd
        000000000
        
          
          
          
        
        8500.00000000
        NS
        
        55394.92000000
        0.052498173344
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        ASX Ltd
        N/A
        ASX Ltd
        000000000
        
          
          
          
        
        1293.00000000
        NS
        
        78653.39000000
        0.074540396526
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        IDP Education Ltd
        N/A
        IDP Education Ltd
        000000000
        
          
          
          
        
        1331.00000000
        NS
        
        31150.84000000
        0.029521880312
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        WH Group Ltd
        254900A4AYEDRWYSE928
        WH Group Ltd
        000000000
        
          
          
          
        
        46372.00000000
        NS
        
        29119.54000000
        0.027596802353
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Rolls-Royce Holdings PLC
        213800EC7997ZBLZJH69
        Rolls-Royce Holdings PLC
        000000000
        
          
          
          
        
        52141.00000000
        NS
        
        68565.30000000
        0.064979839393
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Schindler Holding AG
        5299007DRLI319H7Q933
        Schindler Holding AG
        000000000
        
          
          
          
        
        269.00000000
        NS
        
        57638.66000000
        0.054624582254
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Nissan Chemical Corp
        3538002E4L1CUGJFFU25
        Nissan Chemical Corp
        000000000
        
          
          
          
        
        800.00000000
        NS
        
        46926.21000000
        0.044472314555
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Coloplast A/S
        529900NN7SOJ5QG82X67
        Coloplast A/S
        000000000
        
          
          
          
        
        752.00000000
        NS
        
        113881.74000000
        0.107926563073
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        J Sainsbury PLC
        213800VGZAAJIKJ9Y484
        J Sainsbury PLC
        000000000
        
          
          
          
        
        10110.00000000
        NS
        
        33461.95000000
        0.031712136267
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Dentsu Group Inc
        5299007PBBE83ZLJZG91
        Dentsu Group Inc
        000000000
        
          
          
          
        
        1300.00000000
        NS
        
        53126.24000000
        0.050348128613
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Heavy Industries Lt
        353800TJ98PCAZROVE69
        Mitsubishi Heavy Industries Ltd
        000000000
        
          
          
          
        
        2100.00000000
        NS
        
        68934.91000000
        0.065330121510
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Chemical Co Ltd
        353800RSAU9BD8U4DM91
        Sumitomo Chemical Co Ltd
        000000000
        
          
          
          
        
        9200.00000000
        NS
        
        42125.12000000
        0.039922286230
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        South32 Ltd
        213800LAZNPXSBKVHR17
        South32 Ltd
        000000000
        
          
          
          
        
        21214.00000000
        NS
        
        80640.36000000
        0.076423462618
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group Inc
        000000000
        
          
          
          
        
        75600.00000000
        NS
        
        467294.21000000
        0.442858161715
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BASF SE
        529900PM64WH8AF1E917
        BASF SE
        000000000
        
          
          
          
        
        5875.00000000
        NS
        
        335230.88000000
        0.317700771997
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        voestalpine AG
        529900ZAXBMQDIWPNB72
        voestalpine AG
        000000000
        
          
          
          
        
        691.00000000
        NS
        
        20561.55000000
        0.019486332250
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Nissin Foods Holdings Co Ltd
        529900YMZMNSHC1W6V41
        Nissin Foods Holdings Co Ltd
        000000000
        
          
          
          
        
        400.00000000
        NS
        
        28046.09000000
        0.026579485889
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Washington H Soul Pattinson &
        549300G2Q3P6ZVNC1465
        Washington H Soul Pattinson & Co Ltd
        000000000
        
          
          
          
        
        1381.00000000
        NS
        
        29455.75000000
        0.027915431044
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        OMV AG
        549300V62YJ9HTLRI486
        OMV AG
        000000000
        
          
          
          
        
        924.00000000
        NS
        
        44151.02000000
        0.041842246568
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Veolia Environnement SA
        969500LENY69X51OOT31
        Veolia Environnement SA
        000000000
        
          
          
          
        
        4095.00000000
        NS
        
        131299.97000000
        0.124433947828
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Ramsay Health Care Ltd
        549300QBX122KF2JPI10
        Ramsay Health Care Ltd
        000000000
        
          
          
          
        
        1112.00000000
        NS
        
        53854.78000000
        0.051038571332
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        DBS Group Holdings Ltd
        5493007FKT78NKPM5V55
        DBS Group Holdings Ltd
        000000000
        
          
          
          
        
        11448.00000000
        NS
        
        299963.06000000
        0.284277199441
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        Sea Ltd
        81141R100
        
          
          
        
        2000.00000000
        NS
        USD
        239580.00000000
        0.227051729110
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DSV A/S
        529900X41C0BSLK67H70
        DSV A/S
        000000000
        
          
          
          
        
        1300.00000000
        NS
        
        249152.29000000
        0.236123458787
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Klepierre SA
        969500PB4U31KEFHZ621
        Klepierre SA
        000000000
        
          
          
          
        
        1415.00000000
        NS
        
        37673.11000000
        0.035703083589
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Fresenius SE & Co KGaA
        XDFJ0CYCOO1FXRFTQS51
        Fresenius SE & Co KGaA
        000000000
        
          
          
          
        
        2688.00000000
        NS
        
        98693.88000000
        0.093532916381
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        AerCap Holdings NV
        549300SZYINBBLJQU475
        AerCap Holdings NV
        000000000
        
          
          
          
        
        900.00000000
        NS
        USD
        45252.00000000
        0.042885653417
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Woolworths Group Ltd
        QNWEWQBS7HP85QHXQL92
        Woolworths Group Ltd
        000000000
        
          
          
          
        
        7711.00000000
        NS
        
        214094.57000000
        0.202898999547
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        ACS Actividades de Construccio
        95980020140005558665
        ACS Actividades de Construccion y Servicios SA
        000000000
        
          
          
          
        
        1587.00000000
        NS
        
        42784.65000000
        0.040547327664
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Lloyds Banking Group PLC
        549300PPXHEU2JF0AM85
        Lloyds Banking Group PLC
        000000000
        
          
          
          
        
        456109.00000000
        NS
        
        277755.52000000
        0.263230950354
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        abrdn plc
        0TMBS544NMO7GLCE7H90
        abrdn plc
        000000000
        
          
          
          
        
        14470.00000000
        NS
        
        40517.41000000
        0.038398647631
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        NTT
        353800VHQU5VIXVUA841
        Nippon Telegraph & Telephone Corp
        000000000
        
          
          
          
        
        7600.00000000
        NS
        
        220809.70000000
        0.209262977666
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Century Corp
        35380096ZLHOF84DXR74
        Tokyo Century Corp
        000000000
        
          
          
          
        
        300.00000000
        NS
        
        10998.29000000
        0.010423160371
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sun Hung Kai Properties Ltd
        529900LUMD393RD3S874
        Sun Hung Kai Properties Ltd
        000000000
        
          
          
          
        
        8161.00000000
        NS
        
        97095.37000000
        0.092017996690
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Unibail-Rodamco-Westfield
        N/A
        Unibail-Rodamco-Westfield
        000000000
        
          
          
          
        
        660.00000000
        NS
        
        49438.81000000
        0.046853524065
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Obic Co Ltd
        N/A
        Obic Co Ltd
        000000000
        
          
          
          
        
        454.00000000
        NS
        
        67998.72000000
        0.064442887358
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Xero Ltd
        254900UG5D8YST164N14
        Xero Ltd
        000000000
        
          
          
          
        
        835.00000000
        NS
        
        63282.71000000
        0.059973489975
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Yaskawa Electric Corp
        3538003K39GR98R0CK58
        Yaskawa Electric Corp
        000000000
        
          
          
          
        
        1600.00000000
        NS
        
        62359.93000000
        0.059098964578
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sysmex Corp
        5299001ZO4CKWACMZI55
        Sysmex Corp
        000000000
        
          
          
          
        
        1100.00000000
        NS
        
        79670.26000000
        0.075504091709
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Teva Pharmaceutical Industries
        549300BAFGM4RC74ZJ94
        Teva Pharmaceutical Industries Ltd
        000000000
        
          
          
          
        
        6350.00000000
        NS
        
        59272.56000000
        0.056173041308
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        FinecoBank Banca Fineco SpA
        549300L7YCATGO57ZE10
        FinecoBank Banca Fineco SpA
        000000000
        
          
          
          
        
        3910.00000000
        NS
        
        59315.04000000
        0.056213299917
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Capcom Co Ltd
        529900JJWQKXS3TC8744
        Capcom Co Ltd
        000000000
        
          
          
          
        
        1200.00000000
        NS
        
        29093.19000000
        0.027571830264
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Woodside Petroleum Ltd
        2549005ZC5RXAOO7FH41
        Woodside Petroleum Ltd
        980228100
        
          
          
          
        
        6456.00000000
        NS
        
        155146.89000000
        0.147033849405
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Investor AB
        549300VEBQPHRZBKUX38
        Investor AB
        000000000
        
          
          
          
        
        3181.00000000
        NS
        
        74018.00000000
        0.070147403311
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Steel Corp
        35380065QWQ4U2V3PA33
        Nippon Steel Corp
        000000000
        
          
          
          
        
        5317.00000000
        NS
        
        93816.62000000
        0.088910701186
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        Allianz SE
        000000000
        
          
          
          
        
        2586.00000000
        NS
        
        617557.91000000
        0.585264176022
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sampo Oyj
        743700UF3RL386WIDA22
        Sampo Oyj
        000000000
        
          
          
          
        
        3183.00000000
        NS
        
        155534.81000000
        0.147401484044
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Persol Holdings Co Ltd
        3538000H6OI725NB2008
        Persol Holdings Co Ltd
        000000000
        
          
          
          
        
        1000.00000000
        NS
        
        22406.31000000
        0.021234624878
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Vivendi SE
        969500FU4DRAEVJW7U54
        Vivendi SE
        000000000
        
          
          
          
        
        4675.00000000
        NS
        
        61076.63000000
        0.057882771724
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Geberit AG
        52990093Z5OHD6T7BS47
        Geberit AG
        000000000
        
          
          
          
        
        226.00000000
        NS
        
        139319.20000000
        0.132033831114
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        T&D Holdings Inc
        3538008ARJ1MACEWA242
        T&D Holdings Inc
        000000000
        
          
          
          
        
        3200.00000000
        NS
        
        43449.55000000
        0.041177458287
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Endesa SA
        549300LHK07F2CHV4X31
        Endesa SA
        000000000
        
          
          
          
        
        2006.00000000
        NS
        
        43738.10000000
        0.041450919246
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Philips NV
        H1FJE8H61JGM1JSGM897
        Koninklijke Philips NV
        000000000
        
          
          
          
        
        5905.00000000
        NS
        
        180065.28000000
        0.170649190987
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Toho Co Ltd/Tokyo
        529900IYHHYWU4O3H185
        Toho Co Ltd/Tokyo
        000000000
        
          
          
          
        
        700.00000000
        NS
        
        26452.88000000
        0.025069589047
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CRH PLC
        549300MIDJNNTH068E74
        CRH PLC
        000000000
        
          
          
          
        
        4923.00000000
        NS
        
        196354.63000000
        0.186086727858
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens Gamesa Renewable Energ
        9598004BR8D81D3M1D64
        Siemens Gamesa Renewable Energy SA
        000000000
        
          
          
          
        
        1562.00000000
        NS
        
        27396.30000000
        0.025963675124
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Fastighets AB Balder
        549300GHKJCEZOAEUU82
        Fastighets AB Balder
        000000000
        
          
          
          
        
        696.00000000
        NS
        
        45824.72000000
        0.043428424376
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Michelin
        549300SOSI58J6VIW052
        Cie Generale des Etablissements Michelin SCA
        000000000
        
          
          
          
        
        1100.00000000
        NS
        
        149067.15000000
        0.141272035065
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Vifor Pharma AG
        529900KO6CN2D9OE1F19
        Vifor Pharma AG
        000000000
        
          
          
          
        
        293.00000000
        NS
        
        52239.33000000
        0.049507597479
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Isuzu Motors Ltd
        529900C0QSXVCC7AR494
        Isuzu Motors Ltd
        000000000
        
          
          
          
        
        3400.00000000
        NS
        
        43921.25000000
        0.041624491849
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Electricite de France SA
        549300X3UK4GG3FNMO06
        Electricite de France SA
        000000000
        
          
          
          
        
        3137.00000000
        NS
        
        1139.70000000
        0.001080102077
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        HelloFresh SE
        391200ZAF4V6XD2M9G57
        HelloFresh SE
        000000000
        
          
          
          
        
        1016.00000000
        NS
        
        45601.89000000
        0.043217246745
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Hapoalim BM
        B6ARUI4946ST4S7WOU88
        Bank Hapoalim BM
        000000000
        
          
          
          
        
        7162.00000000
        NS
        
        70908.33000000
        0.067200346167
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Swatch Group AG/The
        529900NTES2LEON1JZ55
        Swatch Group AG/The
        000000000
        
          
          
          
        
        185.00000000
        NS
        
        52451.93000000
        0.049709080063
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Square Enix Holdings Co Ltd
        529900KCRNRDF8DIA489
        Square Enix Holdings Co Ltd
        000000000
        
          
          
          
        
        600.00000000
        NS
        
        26579.19000000
        0.025189293963
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SITC International Holdings Co
        529900JUV4MOM9CE3V12
        SITC International Holdings Co Ltd
        000000000
        
          
          
          
        
        9000.00000000
        NS
        
        31470.36000000
        0.029824691767
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kikkoman Corp
        529900T9K5UH9HXOND47
        Kikkoman Corp
        000000000
        
          
          
          
        
        900.00000000
        NS
        
        59612.72000000
        0.056495413444
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kose Corp
        353800NX4GGAVDHHY664
        Kose Corp
        000000000
        
          
          
          
        
        200.00000000
        NS
        
        20925.11000000
        0.019830880738
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kajima Corp
        N/A
        Kajima Corp
        000000000
        
          
          
          
        
        2800.00000000
        NS
        
        34066.81000000
        0.032285366540
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Informa PLC
        5493006VM2LKUPSEDU20
        Informa PLC
        000000000
        
          
          
          
        
        9687.00000000
        NS
        
        75897.82000000
        0.071928922559
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Origin Energy Ltd
        ZSN2LWNPYW6ISMRUC664
        Origin Energy Ltd
        000000000
        
          
          
          
        
        10447.00000000
        NS
        
        48627.90000000
        0.046085018691
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamaha Motor Co Ltd
        3538004LR5NXILJDHY88
        Yamaha Motor Co Ltd
        000000000
        
          
          
          
        
        1700.00000000
        NS
        
        38103.30000000
        0.036110777818
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rio Tinto PLC
        213800YOEO5OQ72G2R82
        Rio Tinto PLC
        000000000
        
          
          
          
        
        7109.00000000
        NS
        
        568340.12000000
        0.538620114236
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LANXESS AG
        529900PTLRE72EMYIJ77
        LANXESS AG
        000000000
        
          
          
          
        
        503.00000000
        NS
        
        22080.76000000
        0.020926098748
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Assa Abloy AB
        549300YECS8HKCIMMB67
        Assa Abloy AB
        000000000
        
          
          
          
        
        6425.00000000
        NS
        
        172701.33000000
        0.163670321379
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Vonovia SE
        5299005A2ZEP6AP7KM81
        Vonovia SE
        000000000
        
          
          
          
        
        4631.00000000
        NS
        
        215852.87000000
        0.204565353397
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Johnson Matthey PLC
        2138001AVBSD1HSC6Z10
        Johnson Matthey PLC
        000000000
        
          
          
          
        
        1361.00000000
        NS
        
        33285.57000000
        0.031544979643
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nitto Denko Corp
        3538009GX5P09USH2J25
        Nitto Denko Corp
        000000000
        
          
          
          
        
        900.00000000
        NS
        
        64519.27000000
        0.061145386987
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Domino's Pizza Enterprises Ltd
        54930034RFI409JZ3179
        Domino's Pizza Enterprises Ltd
        000000000
        
          
          
          
        
        429.00000000
        NS
        
        27925.26000000
        0.026464974408
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Carlsberg AS
        5299001O0WJQYB5GYZ19
        Carlsberg AS
        000000000
        
          
          
          
        
        626.00000000
        NS
        
        76848.70000000
        0.072830078532
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Skanska AB
        549300UINV5RINHGMG07
        Skanska AB
        000000000
        
          
          
          
        
        2121.00000000
        NS
        
        47451.43000000
        0.044970069414
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Vicinity Centres
        N/A
        Vicinity Centres
        000000000
        
          
          
          
        
        25092.00000000
        NS
        
        34819.02000000
        0.032998241493
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Santen Pharmaceutical Co Ltd
        529900TPT3I7C17MIM03
        Santen Pharmaceutical Co Ltd
        000000000
        
          
          
          
        
        2600.00000000
        NS
        
        25995.93000000
        0.024636534169
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ROCKWOOL International A/S
        213800QRC7LNX935OZ09
        ROCKWOOL International A/S
        000000000
        
          
          
          
        
        55.00000000
        NS
        
        18156.04000000
        0.017206612721
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Aena SME SA
        959800R7QMXKF0NFMT29
        Aena SME SA
        000000000
        
          
          
          
        
        469.00000000
        NS
        
        78182.45000000
        0.074094083223
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Melrose Industries PLC
        213800RGNXXZY2M7TR85
        Melrose Industries PLC
        000000000
        
          
          
          
        
        28464.00000000
        NS
        
        46172.62000000
        0.043758131766
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Post Bank Co Ltd
        5493006JVO6N2HC2XZ76
        Japan Post Bank Co Ltd
        000000000
        
          
          
          
        
        3000.00000000
        NS
        
        24092.35000000
        0.022832497394
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tabcorp Holdings Ltd
        213800OCCFUN67NEY278
        Tabcorp Holdings Ltd
        000000000
        
          
          
          
        
        15195.00000000
        NS
        
        60538.48000000
        0.057372763009
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        JSR Corp
        353800TL8FC0AWR22506
        JSR Corp
        000000000
        
          
          
          
        
        1200.00000000
        NS
        
        35337.50000000
        0.033489608804
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sinch AB
        549300UXY7QM6IDCGI12
        Sinch AB
        000000000
        
          
          
          
        
        3150.00000000
        NS
        
        21364.77000000
        0.020247549756
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Orkla ASA
        549300PZS8G8RG6RVZ52
        Orkla ASA
        000000000
        
          
          
          
        
        4885.00000000
        NS
        
        43400.76000000
        0.041131219645
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Endeavour Group Ltd/Australia
        254900JAN9FOLMWAD533
        Endeavour Group Ltd/Australia
        000000000
        
          
          
          
        
        8189.00000000
        NS
        
        44546.43000000
        0.042216979535
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Argenx SE
        7245009C5FZE6G9ODQ71
        Argenx SE
        000000000
        
          
          
          
        
        290.00000000
        NS
        
        90732.68000000
        0.085988028553
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Coca-Cola Europacific Partners
        549300LTH67W4GWMRF57
        Coca-Cola Europacific Partners PLC
        000000000
        
          
          
          
        
        1276.00000000
        NS
        
        62671.19000000
        0.059393947971
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Brambles Ltd
        N/A
        Brambles Ltd
        000000000
        
          
          
          
        
        9348.00000000
        NS
        
        68984.91000000
        0.065377506878
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        QIAGEN NV
        54930036WK3GMCN17Z57
        QIAGEN NV
        000000000
        
          
          
          
        
        1512.00000000
        NS
        
        74193.72000000
        0.070313934448
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        East Japan Railway Co
        353800SENYJ2DSM6PS44
        East Japan Railway Co
        000000000
        
          
          
          
        
        1900.00000000
        NS
        
        109967.30000000
        0.104216819478
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Capitaland Investment Ltd/Sing
        254900AT4UQDU7SNXX49
        Capitaland Investment Ltd/Singapore
        000000000
        
          
          
          
        
        16607.00000000
        NS
        
        48659.75000000
        0.046115203170
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Anheuser-Busch InBev SA/NV
        5493008H3828EMEXB082
        Anheuser-Busch InBev SA/NV
        000000000
        
          
          
          
        
        5526.00000000
        NS
        
        330389.13000000
        0.313112209891
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Tosoh Corp
        529900YSLFVJF2MDBX02
        Tosoh Corp
        000000000
        
          
          
          
        
        1800.00000000
        NS
        
        26603.11000000
        0.025211963123
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mondi PLC
        213800LOZA69QFDC9N34
        Mondi PLC
        000000000
        
          
          
          
        
        3079.00000000
        NS
        
        59849.15000000
        0.056719479895
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie Financiere Richemont SA
        549300YIPGJ6UX2QPS51
        Cie Financiere Richemont SA
        000000000
        
          
          
          
        
        3313.00000000
        NS
        
        419938.93000000
        0.397979214363
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Orion Oyj
        74370029VAHCXDR7B745
        Orion Oyj
        000000000
        
          
          
          
        
        750.00000000
        NS
        
        34062.62000000
        0.032281395646
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Heineken NV
        724500K5PTPSST86UQ23
        Heineken NV
        000000000
        
          
          
          
        
        1671.00000000
        NS
        
        159797.55000000
        0.151441314112
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Infrastrutture Wireless Italia
        81560066183FE361C071
        Infrastrutture Wireless Italiane SpA
        000000000
        
          
          
          
        
        1712.00000000
        NS
        
        19164.55000000
        0.018162385070
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Poste Italiane SpA
        815600354DEDBD0BA991
        Poste Italiane SpA
        000000000
        
          
          
          
        
        3626.00000000
        NS
        
        41121.04000000
        0.038970712224
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Idemitsu Kosan Co Ltd
        549300P0R46FF6DUA630
        Idemitsu Kosan Co Ltd
        000000000
        
          
          
          
        
        1356.00000000
        NS
        
        37378.86000000
        0.035424220699
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Alcon Inc
        549300LDT5AP8S0NBM78
        Alcon Inc
        000000000
        
          
          
          
        
        3189.00000000
        NS
        
        252651.50000000
        0.239439685855
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Amadeus IT Group SA
        9598004A3FTY3TEHHN09
        Amadeus IT Group SA
        000000000
        
          
          
          
        
        2864.00000000
        NS
        
        186211.85000000
        0.176474340610
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Pan Pacific International Hold
        529900QLHJM2E18A5763
        Pan Pacific International Holdings Corp
        000000000
        
          
          
          
        
        2700.00000000
        NS
        
        43201.42000000
        0.040942303660
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Electric Corp
        549300TRXM9Y6561AX39
        Mitsubishi Electric Corp
        000000000
        
          
          
          
        
        11900.00000000
        NS
        
        136479.36000000
        0.129342493847
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kobe Bussan Co Ltd
        353800CJIFNHN2DXRD59
        Kobe Bussan Co Ltd
        000000000
        
          
          
          
        
        800.00000000
        NS
        
        24619.77000000
        0.023332337210
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shin-Etsu Chemical Co Ltd
        353800PX8Q64N86H5W41
        Shin-Etsu Chemical Co Ltd
        000000000
        
          
          
          
        
        2200.00000000
        NS
        
        334253.35000000
        0.316774359623
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferguson PLC
        213800DU1LGY3R2S2X42
        Ferguson PLC
        000000000
        
          
          
          
        
        1403.00000000
        NS
        
        190078.29000000
        0.180138594251
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Epiroc AB
        5493004Q73OEYW1SPE91
        Epiroc AB
        000000000
        
          
          
          
        
        2471.00000000
        NS
        
        44612.49000000
        0.042279585084
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        AXA SA
        F5WCUMTUM4RKZ1MAIE39
        AXA SA
        000000000
        
          
          
          
        
        12391.00000000
        NS
        
        362738.23000000
        0.343769690024
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Airlines Co Ltd
        3538002MH5L1QZZ93477
        Japan Airlines Co Ltd
        000000000
        
          
          
          
        
        800.00000000
        NS
        
        14914.65000000
        0.014134723564
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aegon NV
        O4QK7KMMK83ITNTHUG69
        Aegon NV
        000000000
        
          
          
          
        
        11939.00000000
        NS
        
        63290.22000000
        0.059980607257
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        SBI Holdings Inc/Japan
        353800L6LMHYIPSMRQ17
        SBI Holdings Inc/Japan
        000000000
        
          
          
          
        
        1410.00000000
        NS
        
        35575.51000000
        0.033715172633
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Keisei Electric Railway Co Ltd
        529900VNP95IIHXPCY17
        Keisei Electric Railway Co Ltd
        000000000
        
          
          
          
        
        800.00000000
        NS
        
        22223.72000000
        0.021061582992
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ajinomoto Co Inc
        353800UT0TLROREPIC92
        Ajinomoto Co Inc
        000000000
        
          
          
          
        
        3000.00000000
        NS
        
        85148.32000000
        0.080695689485
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nokia Oyj
        549300A0JPRWG1KI7U06
        Nokia Oyj
        000000000
        
          
          
          
        
        34728.00000000
        NS
        
        191247.86000000
        0.181247004347
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Swiss Re AG
        529900PS9YW3YY29F326
        Swiss Re AG
        000000000
        
          
          
          
        
        1930.00000000
        NS
        
        183724.33000000
        0.174116899600
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Swedbank AB
        M312WZV08Y7LYUC71685
        Swedbank AB
        000000000
        
          
          
          
        
        5671.00000000
        NS
        
        84700.02000000
        0.080270832276
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        ENEOS Holdings Inc
        3538001KQ5SAOZSQTT44
        ENEOS Holdings Inc
        000000000
        
          
          
          
        
        20490.00000000
        NS
        
        76606.48000000
        0.072600524856
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Iida Group Holdings Co Ltd
        35380051BV8PV1I4S949
        Iida Group Holdings Co Ltd
        000000000
        
          
          
          
        
        1000.00000000
        NS
        
        17240.94000000
        0.016339365717
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Omron Corp
        549300ZHW0TR2QZ0NY83
        Omron Corp
        000000000
        
          
          
          
        
        1200.00000000
        NS
        
        79858.29000000
        0.075682289123
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ericsson
        549300W9JLPW15XIFM52
        Telefonaktiebolaget LM Ericsson
        000000000
        
          
          
          
        
        18737.00000000
        NS
        
        170797.95000000
        0.161866474146
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Legal & General Group PLC
        213800JH9QQWHLO99821
        Legal & General Group PLC
        000000000
        
          
          
          
        
        38445.00000000
        NS
        
        136302.58000000
        0.129174958140
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Covestro AG
        3912005AWHKLQ1CPLV11
        Covestro AG
        000000000
        
          
          
          
        
        1214.00000000
        NS
        
        61131.46000000
        0.057934734518
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Remy Cointreau SA
        5493004V6A3Z027YT216
        Remy Cointreau SA
        000000000
        
          
          
          
        
        160.00000000
        NS
        
        32996.33000000
        0.031270864766
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Real Estate Investment C
        3538003YAIR3CBGJJ928
        Japan Real Estate Investment Corp
        000000000
        
          
          
          
        
        8.00000000
        NS
        
        41900.96000000
        0.039709848148
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Teleperformance
        9695004GI61FHFFNRG61
        Teleperformance
        000000000
        
          
          
          
        
        373.00000000
        NS
        
        142075.06000000
        0.134645579916
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Barratt Developments PLC
        2138006R85VEOF5YNK29
        Barratt Developments PLC
        000000000
        
          
          
          
        
        6327.00000000
        NS
        
        43073.01000000
        0.040820608558
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS Group AG
        000000000
        
          
          
          
        
        22297.00000000
        NS
        
        435712.55000000
        0.412927990118
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Astellas Pharma Inc
        529900IB708DY2HBBB35
        Astellas Pharma Inc
        000000000
        
          
          
          
        
        11800.00000000
        NS
        
        184373.77000000
        0.174732378667
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Recruit Holdings Co Ltd
        353800R2LRSMVVC4I806
        Recruit Holdings Co Ltd
        000000000
        
          
          
          
        
        8700.00000000
        NS
        
        377989.31000000
        0.358223250775
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Barclays PLC
        213800LBQA1Y9L22JB70
        Barclays PLC
        000000000
        
          
          
          
        
        108104.00000000
        NS
        
        209557.13000000
        0.198598834268
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Proximus SADP
        549300CWRXC5EP004533
        Proximus SADP
        000000000
        
          
          
          
        
        1133.00000000
        NS
        
        21098.03000000
        0.019994758295
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Next PLC
        213800WQD8ECPZP9PH98
        Next PLC
        000000000
        
          
          
          
        
        863.00000000
        NS
        
        67875.50000000
        0.064326110857
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO
        549300T8K043VZEOVK74
        BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO
        09248U700
        
          
          
        
        1727461.77000000
        NS
        USD
        1727461.77000000
        1.637128232118
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Randstad NV
        7245009EAAUUQJ0U4T57
        Randstad NV
        000000000
        
          
          
          
        
        725.00000000
        NS
        
        43612.31000000
        0.041331707137
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Smiths Group PLC
        213800MJL6IPZS3ASA11
        Smiths Group PLC
        000000000
        
          
          
          
        
        2596.00000000
        NS
        
        49183.73000000
        0.046611782872
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Auto Trader Group PLC
        213800QLK9BZILB1DI86
        Auto Trader Group PLC
        000000000
        
          
          
          
        
        5888.00000000
        NS
        
        48607.11000000
        0.046065315855
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        Unilever PLC
        000000000
        
          
          
          
        
        8161.00000000
        NS
        
        368846.38000000
        0.349558428730
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        ST Engineering
        254900OEXGGWCR24DG90
        Singapore Technologies Engineering Ltd
        000000000
        
          
          
          
        
        9500.00000000
        NS
        
        28775.98000000
        0.027271208013
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Ampol Ltd
        5493009TD1CGVRZ27U11
        Ampol Ltd
        000000000
        
          
          
          
        
        1380.00000000
        NS
        
        31350.62000000
        0.029711213288
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        JDE Peet's NV
        724500EHG519SE5ZRT89
        JDE Peet's NV
        000000000
        
          
          
          
        
        515.00000000
        NS
        
        14746.24000000
        0.013975120168
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        Bayerische Motoren Werke AG
        000000000
        
          
          
          
        
        341.00000000
        NS
        
        26413.19000000
        0.025031974542
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nintendo Co Ltd
        353800FEEXU6I9M0ZF27
        Nintendo Co Ltd
        000000000
        
          
          
          
        
        697.00000000
        NS
        
        351819.16000000
        0.333421607029
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Link REIT
        529900XUE70U36QX5M62
        Link REIT
        000000000
        
          
          
          
        
        13702.00000000
        NS
        
        116689.44000000
        0.110587441025
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi HC Capital Inc
        353800MZ3QX9RLMH7B09
        Mitsubishi HC Capital Inc
        000000000
        
          
          
          
        
        4700.00000000
        NS
        
        21838.63000000
        0.020696630365
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Central Japan Railway Co
        353800YAR3OVUITHTG64
        Central Japan Railway Co
        000000000
        
          
          
          
        
        900.00000000
        NS
        
        117354.05000000
        0.111217296813
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        ING Groep NV
        000000000
        
          
          
          
        
        24641.00000000
        NS
        
        257275.07000000
        0.243821477170
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Fisher & Paykel Healthcare Cor
        N/A
        Fisher & Paykel Healthcare Corp Ltd
        000000000
        
          
          
          
        
        3664.00000000
        NS
        
        61482.61000000
        0.058267521958
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Kerry Group PLC
        635400TLVVBNXLFHWC59
        Kerry Group PLC
        000000000
        
          
          
          
        
        1018.00000000
        NS
        
        113855.03000000
        0.107901249809
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Bechtle AG
        529900HA2QT774RUXW59
        Bechtle AG
        000000000
        
          
          
          
        
        564.00000000
        NS
        
        31753.33000000
        0.030092864519
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        InPost SA
        2221003M23QLERR89585
        InPost SA
        000000000
        
          
          
          
        
        1446.00000000
        NS
        
        9174.63000000
        0.008694864368
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyu Corp
        3538005PGNIBTZYXAE45
        Tokyu Corp
        000000000
        
          
          
          
        
        3000.00000000
        NS
        
        38921.80000000
        0.036886476292
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        MTU Aero Engines AG
        529900807L67JY81RD65
        MTU Aero Engines AG
        000000000
        
          
          
          
        
        338.00000000
        NS
        
        78172.64000000
        0.074084786213
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Northern Star Resources Ltd
        254900XFXCRYYZAX6M78
        Northern Star Resources Ltd
        000000000
        
          
          
          
        
        7569.00000000
        NS
        
        61064.38000000
        0.057871162309
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Akzo Nobel NV
        724500XYIJUGXAA5QD70
        Akzo Nobel NV
        000000000
        
          
          
          
        
        1217.00000000
        NS
        
        104567.49000000
        0.099099379803
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Credit Agricole SA
        969500TJ5KRTCJQWXH05
        Credit Agricole SA
        000000000
        
          
          
          
        
        7440.00000000
        NS
        
        88897.28000000
        0.084248606466
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        ANA Holdings Inc
        5493008IRKIY0G3TE305
        ANA Holdings Inc
        000000000
        
          
          
          
        
        800.00000000
        NS
        
        16722.58000000
        0.015848112130
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CyberArk Software Ltd
        529900YEXNDM894PWS93
        CyberArk Software Ltd
        000000000
        
          
          
          
        
        200.00000000
        NS
        USD
        33750.00000000
        0.031985123372
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirax-Sarco Engineering PLC
        213800WFVZQMHOZP2W17
        Spirax-Sarco Engineering PLC
        000000000
        
          
          
          
        
        486.00000000
        NS
        
        79451.66000000
        0.075296922880
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Corp
        V82KK8NH1P0JS71FJC05
        Sumitomo Corp
        000000000
        
          
          
          
        
        7200.00000000
        NS
        
        124694.35000000
        0.118173753142
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Renault SA
        969500F7JLTX36OUI695
        Renault SA
        000000000
        
          
          
          
        
        1171.00000000
        NS
        
        30610.02000000
        0.029009341218
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Mapletree Commercial Trust
        549300BF18K4IC5LZ208
        Mapletree Commercial Trust
        000000000
        
          
          
          
        
        15200.00000000
        NS
        
        21147.90000000
        0.020042020461
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        NatWest Group PLC
        2138005O9XJIJN4JPN90
        NatWest Group PLC
        000000000
        
          
          
          
        
        35162.00000000
        NS
        
        99309.43000000
        0.094116277646
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Intesa Sanpaolo SpA
        2W8N8UU78PMDQKZENC08
        Intesa Sanpaolo SpA
        000000000
        
          
          
          
        
        105143.00000000
        NS
        
        240647.72000000
        0.228063615212
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Elisa Oyj
        743700TU2S3DXWGU7H32
        Elisa Oyj
        000000000
        
          
          
          
        
        882.00000000
        NS
        
        53190.54000000
        0.050409066196
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Kone Oyj
        2138001CNF45JP5XZK38
        Kone Oyj
        000000000
        
          
          
          
        
        2219.00000000
        NS
        
        116120.51000000
        0.110048261877
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Bank AG
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG
        000000000
        
          
          
          
        
        13202.00000000
        NS
        
        166268.55000000
        0.157573928433
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        NTT Data Corp
        353800SZGJGSLJRRWB43
        NTT Data Corp
        000000000
        
          
          
          
        
        4000.00000000
        NS
        
        78609.10000000
        0.074498422567
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SCSK Corp
        529900SNGFXMSUBB7864
        SCSK Corp
        000000000
        
          
          
          
        
        1200.00000000
        NS
        
        20520.72000000
        0.019447637359
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hexagon AB
        549300WJFW6ILNI4TA80
        Hexagon AB
        000000000
        
          
          
          
        
        12559.00000000
        NS
        
        175961.65000000
        0.166760150637
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sohgo Security Services Co Ltd
        N/A
        Sohgo Security Services Co Ltd
        000000000
        
          
          
          
        
        500.00000000
        NS
        
        16305.74000000
        0.015453069794
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AP Moller - Maersk A/S
        549300D2K6PKKKXVNN73
        AP Moller - Maersk A/S
        000000000
        
          
          
          
        
        36.00000000
        NS
        
        108178.69000000
        0.102521740618
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Clariant AG
        529900VSEKBY7TMPP349
        Clariant AG
        000000000
        
          
          
          
        
        1199.00000000
        NS
        
        20806.27000000
        0.019718255195
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimizu Corp
        353800BRAE0QFP3ZLY22
        Shimizu Corp
        000000000
        
          
          
          
        
        4000.00000000
        NS
        
        24004.62000000
        0.022749355028
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Komatsu Ltd
        5493004LQ0B4T7QPQV17
        Komatsu Ltd
        000000000
        
          
          
          
        
        5500.00000000
        NS
        
        132140.33000000
        0.125230363184
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hikari Tsushin Inc
        3538001SOIIV8U3OXH94
        Hikari Tsushin Inc
        000000000
        
          
          
          
        
        100.00000000
        NS
        
        11368.61000000
        0.010774115360
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Genmab A/S
        529900MTJPDPE4MHJ122
        Genmab A/S
        000000000
        
          
          
          
        
        422.00000000
        NS
        
        152406.64000000
        0.144436894314
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Chugai Pharmaceutical Co Ltd
        529900T9LAII161DCN95
        Chugai Pharmaceutical Co Ltd
        000000000
        
          
          
          
        
        4300.00000000
        NS
        
        143484.23000000
        0.135981060696
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Schibsted ASA
        5967007LIEEXZXHT0O36
        Schibsted ASA
        000000000
        
          
          
          
        
        520.00000000
        NS
        
        12816.70000000
        0.012146480910
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Kering SA
        549300VGEJKB7SVUZR78
        Kering SA
        000000000
        
          
          
          
        
        475.00000000
        NS
        
        299880.53000000
        0.284198985153
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Husqvarna AB
        549300GYQIIJ3UXB7655
        Husqvarna AB
        000000000
        
          
          
          
        
        2834.00000000
        NS
        
        29563.52000000
        0.028017565467
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Zalando SE
        529900YRFFGH5AXU4S86
        Zalando SE
        000000000
        
          
          
          
        
        1430.00000000
        NS
        
        72406.89000000
        0.068620542507
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        ABN AMRO Bank NV
        BFXS5XCH7N0Y05NIXW11
        ABN AMRO Bank NV
        000000000
        
          
          
          
        
        2635.00000000
        NS
        
        33648.51000000
        0.031888940552
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Toshiba Corp
        549300LBHTST91VKHO68
        Toshiba Corp
        000000000
        
          
          
          
        
        2400.00000000
        NS
        
        91184.35000000
        0.086416079536
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Galaxy Entertainment Group Ltd
        549300ZSEBV3HR826S10
        Galaxy Entertainment Group Ltd
        000000000
        
          
          
          
        
        14000.00000000
        NS
        
        82843.38000000
        0.078511280884
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Capgemini SE
        96950077L0TN7BAROX36
        Capgemini SE
        000000000
        
          
          
          
        
        1034.00000000
        NS
        
        229447.84000000
        0.217449406514
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Tsusho Corp
        549300CEE2ENIUJNXB84
        Toyota Tsusho Corp
        000000000
        
          
          
          
        
        1400.00000000
        NS
        
        57458.69000000
        0.054454023361
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CK Asset Holdings Ltd
        5299006GJZSGP78B8S35
        CK Asset Holdings Ltd
        000000000
        
          
          
          
        
        13034.00000000
        NS
        
        89093.00000000
        0.084434091750
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Fresenius Medical Care AG & Co
        549300CP8NY40UP89Q40
        Fresenius Medical Care AG & Co KGaA
        000000000
        
          
          
          
        
        1307.00000000
        NS
        
        87583.15000000
        0.083003195794
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Vestas Wind Systems A/S
        549300DYMC8BGZZC8844
        Vestas Wind Systems A/S
        000000000
        
          
          
          
        
        6525.00000000
        NS
        
        191409.71000000
        0.181400390784
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        000000000
        
          
          
          
        
        4473.00000000
        NS
        
        1769795.51000000
        1.677248229057
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens AG
        W38RGI023J3WT1HWRP32
        Siemens AG
        000000000
        
          
          
          
        
        4864.00000000
        NS
        
        673505.14000000
        0.638285777618
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Recordati Industria Chimica e
        815600FBF92FD3531704
        Recordati Industria Chimica e Farmaceutica SpA
        000000000
        
          
          
          
        
        726.00000000
        NS
        
        36401.19000000
        0.034497675645
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Swiss Prime Site AG
        506700XI9H64OPR34158
        Swiss Prime Site AG
        000000000
        
          
          
          
        
        484.00000000
        NS
        
        47734.39000000
        0.045238232688
        Long
        EC
        CORP
        CH
        N
        
        2
        
          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
        
      
      
        Baloise Holding AG
        529900G5XKBZN48T6283
        Baloise Holding AG
        000000000
        
          
          
          
        
        301.00000000
        NS
        
        53757.61000000
        0.050946482608
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Azbil Corp
        N/A
        Azbil Corp
        000000000
        
          
          
          
        
        800.00000000
        NS
        
        26551.87000000
        0.025163402598
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Temenos AG
        5067007NW6550481FH64
        Temenos AG
        000000000
        
          
          
          
        
        430.00000000
        NS
        
        41361.59000000
        0.039198683230
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Ryman Healthcare Ltd
        529900UR74KKRFG56I57
        Ryman Healthcare Ltd
        000000000
        
          
          
          
        
        2831.00000000
        NS
        
        18323.92000000
        0.017365713832
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Kuehne + Nagel International A
        529900Q0YED3805QXQ66
        Kuehne + Nagel International AG
        000000000
        
          
          
          
        
        354.00000000
        NS
        
        100510.92000000
        0.095254938561
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        GPT Group/The
        N/A
        GPT Group/The
        000000000
        
          
          
          
        
        11476.00000000
        NS
        
        44266.50000000
        0.041951687814
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nomura Real Estate Holdings In
        N/A
        Nomura Real Estate Holdings Inc
        000000000
        
          
          
          
        
        600.00000000
        NS
        
        14369.43000000
        0.013618014558
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        RELX PLC
        549300WSX3VBUFFJOO66
        RELX PLC
        000000000
        
          
          
          
        
        5578.00000000
        NS
        
        173528.96000000
        0.164454672421
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        UCB SA
        2138008J191VLSGY5A09
        UCB SA
        000000000
        
          
          
          
        
        822.00000000
        NS
        
        98308.74000000
        0.093167916368
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Yara International ASA
        213800WKOUWXWFJ5Z514
        Yara International ASA
        000000000
        
          
          
          
        
        1012.00000000
        NS
        
        50608.64000000
        0.047962180565
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Just Eat Takeaway.com NV
        724500FVZIBSSQ7SHI95
        Just Eat Takeaway.com NV
        000000000
        
          
          
          
        
        1183.00000000
        NS
        
        39675.34000000
        0.037600611695
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        REA Group Ltd
        N/A
        REA Group Ltd
        000000000
        
          
          
          
        
        317.00000000
        NS
        
        31779.06000000
        0.030117249029
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Scout24 SE
        5493007EIKM2ENQS7U66
        Scout24 SE
        000000000
        
          
          
          
        
        551.00000000
        NS
        
        31413.70000000
        0.029770994668
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hakuhodo DY Holdings Inc
        N/A
        Hakuhodo DY Holdings Inc
        000000000
        
          
          
          
        
        1500.00000000
        NS
        
        18829.47000000
        0.017844827288
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        KDDI Corp
        5299003FU7V4I45FU310
        KDDI Corp
        000000000
        
          
          
          
        
        10300.00000000
        NS
        
        337702.42000000
        0.320043068644
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lonza Group AG
        549300EFW4H2TCZ71055
        Lonza Group AG
        000000000
        
          
          
          
        
        477.00000000
        NS
        
        345636.09000000
        0.327561866088
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Telecom Italia SpA/Milano
        549300W384M3RI3VXU42
        Telecom Italia SpA/Milano
        000000000
        
          
          
          
        
        60149.00000000
        NS
        
        22082.37000000
        0.020927624556
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Faurecia SE
        969500F0VMZLK2IULV85
        Faurecia SE
        000000000
        
          
          
          
        
        683.00000000
        NS
        
        17763.99000000
        0.016835064051
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Qantas Airways Ltd
        YLXNW6TI6QSK1H8H0N82
        Qantas Airways Ltd
        000000000
        
          
          
          
        
        5515.00000000
        NS
        
        21324.40000000
        0.020209290809
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Dai Nippon Printing Co Ltd
        529900S7NFNQ4FT6OP83
        Dai Nippon Printing Co Ltd
        000000000
        
          
          
          
        
        1400.00000000
        NS
        
        32823.24000000
        0.031106826099
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tsuruha Holdings Inc
        N/A
        Tsuruha Holdings Inc
        000000000
        
          
          
          
        
        200.00000000
        NS
        
        12699.65000000
        0.012035551763
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Chubu Electric Power Co Inc
        529900A76GOP0PGNHT63
        Chubu Electric Power Co Inc
        000000000
        
          
          
          
        
        4100.00000000
        NS
        
        42434.33000000
        0.040215326822
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yakult Honsha Co Ltd
        353800YJPSPGG7KI0S71
        Yakult Honsha Co Ltd
        000000000
        
          
          
          
        
        800.00000000
        NS
        
        42675.12000000
        0.040443525277
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Auckland International Airport
        549300HFZIZDJWB7AK60
        Auckland International Airport Ltd
        000000000
        
          
          
          
        
        7064.00000000
        NS
        
        38220.64000000
        0.036221981800
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Telia Co AB
        213800FSR9RNDUOTXO25
        Telia Co AB
        000000000
        
          
          
          
        
        17132.00000000
        NS
        
        68694.39000000
        0.065102178936
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Puma SE
        529900GRZ2BQY5ZM9N49
        Puma SE
        000000000
        
          
          
          
        
        591.00000000
        NS
        
        50259.79000000
        0.047631572853
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        NEC Corp
        5493000QYMPFRTEY4K28
        NEC Corp
        000000000
        
          
          
          
        
        1500.00000000
        NS
        
        63016.05000000
        0.059720774330
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Brenntag SE
        NNROIXVWJ7CPSR27SV97
        Brenntag SE
        000000000
        
          
          
          
        
        1011.00000000
        NS
        
        81518.46000000
        0.077255644450
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Prudential PLC
        5493001Z3ZE83NGK8Y12
        Prudential PLC
        000000000
        
          
          
          
        
        17473.00000000
        NS
        
        257958.69000000
        0.244469348875
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Otsuka Holdings Co Ltd
        N/A
        Otsuka Holdings Co Ltd
        000000000
        
          
          
          
        
        2500.00000000
        NS
        
        86369.47000000
        0.081852982326
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Seiko Epson Corp
        549300NIOFQDR749W206
        Seiko Epson Corp
        000000000
        
          
          
          
        
        1700.00000000
        NS
        
        25538.95000000
        0.024203450860
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Unicharm Corp
        353800UQ4BZIJTAQEG85
        Unicharm Corp
        000000000
        
          
          
          
        
        2500.00000000
        NS
        
        89814.68000000
        0.085118033197
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Amplifon SpA
        ZYXJDNVM2JI3VBM8G556
        Amplifon SpA
        000000000
        
          
          
          
        
        856.00000000
        NS
        
        38096.17000000
        0.036104020665
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Verbund AG
        5299006UDSEJCTTEJS30
        Verbund AG
        000000000
        
          
          
          
        
        423.00000000
        NS
        
        44670.59000000
        0.042334646881
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Swiss Life Holding AG
        5493000KUC3Z24U77V93
        Swiss Life Holding AG
        000000000
        
          
          
          
        
        200.00000000
        NS
        
        128161.18000000
        0.121459293446
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        SSE PLC
        549300KI75VYLLMSK856
        SSE PLC
        000000000
        
          
          
          
        
        6674.00000000
        NS
        
        152494.52000000
        0.144520178837
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        James Hardie Industries PLC
        635400NSGXKTVOO7JU45
        James Hardie Industries PLC
        000000000
        
          
          
          
        
        2913.00000000
        NS
        
        87384.49000000
        0.082814924250
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        RELX PLC
        549300WSX3VBUFFJOO66
        RELX PLC
        000000000
        
          
          
          
        
        6807.00000000
        NS
        
        211818.56000000
        0.200742008121
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Hannover Rueck SE
        529900KIN5BE45V5KB18
        Hannover Rueck SE
        000000000
        
          
          
          
        
        392.00000000
        NS
        
        66592.31000000
        0.063110022251
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Compass Group PLC
        2138008M6MH9OZ6U2T68
        Compass Group PLC
        000000000
        
          
          
          
        
        11455.00000000
        NS
        
        246512.70000000
        0.233621899919
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Z Holdings Corp
        52990078MD2OL792YM35
        Z Holdings Corp
        000000000
        
          
          
          
        
        16800.00000000
        NS
        
        72627.95000000
        0.068830042696
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Industrivarden AB
        549300TM1DLIQI3B3T37
        Industrivarden AB
        000000000
        
          
          
          
        
        986.00000000
        NS
        
        27483.66000000
        0.026046466838
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Getinge AB
        5493003PZ4F570G3W735
        Getinge AB
        000000000
        
          
          
          
        
        1459.00000000
        NS
        
        58125.06000000
        0.055085547114
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        CNP Assurances
        969500QKVPV2H8UXM738
        CNP Assurances
        000000000
        
          
          
          
        
        1195.00000000
        NS
        
        28768.97000000
        0.027264564584
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Engie SA
        LAXUQCHT4FH58LRZDY46
        Engie SA
        000000000
        
          
          
          
        
        11581.00000000
        NS
        
        152255.44000000
        0.144293600962
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        BAE Systems PLC
        8SVCSVKSGDWMW2QHOH83
        BAE Systems PLC
        000000000
        
          
          
          
        
        19850.00000000
        NS
        
        186420.40000000
        0.176671984979
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        HKELECTRIC-SS
        N/A
        HK Electric Investments & HK Electric Investments Ltd
        000000000
        
          
          
          
        
        20777.00000000
        NS
        
        20290.82000000
        0.019229759437
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Panasonic Holdings Corp
        254900GE1G59KGWPHX32
        Panasonic Holdings Corp
        000000000
        
          
          
          
        
        14400.00000000
        NS
        
        139853.95000000
        0.132540617624
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE
        000000000
        
          
          
          
        
        6640.00000000
        NS
        
        735898.92000000
        0.697416822091
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Industrivarden AB
        549300TM1DLIQI3B3T37
        Industrivarden AB
        000000000
        
          
          
          
        
        877.00000000
        NS
        
        24872.48000000
        0.023571832336
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Associated British Foods PLC
        GBQKSY6W7G0OHCQ8OQ72
        Associated British Foods PLC
        000000000
        
          
          
          
        
        2278.00000000
        NS
        
        49485.33000000
        0.046897611412
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Makita Corp
        529900CDR9E94BCM6294
        Makita Corp
        000000000
        
          
          
          
        
        1400.00000000
        NS
        
        44795.23000000
        0.042452769126
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Elia Group SA/NV
        549300S1MP1NFDIKT460
        Elia Group SA/NV
        000000000
        
          
          
          
        
        220.00000000
        NS
        
        33565.62000000
        0.031810385089
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Holcim Ltd
        529900EHPFPYHV6IQO98
        Holcim Ltd
        000000000
        
          
          
          
        
        3354.00000000
        NS
        
        163127.74000000
        0.154597359683
        Long
        EC
        CORP
        CH
        N
        
        2
        
          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
        
      
      
        United Internet AG
        3VEKWPJHTD4NKMBVG947
        United Internet AG
        000000000
        
          
          
          
        
        668.00000000
        NS
        
        22924.52000000
        0.021725736309
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Asahi Intecc Co Ltd
        353800J3AV2SCNIO8L39
        Asahi Intecc Co Ltd
        000000000
        
          
          
          
        
        1400.00000000
        NS
        
        27312.10000000
        0.025883878164
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mazda Motor Corp
        52990044YZJLICDQKK92
        Mazda Motor Corp
        000000000
        
          
          
          
        
        3400.00000000
        NS
        
        24992.03000000
        0.023685130751
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hang Lung Properties Ltd
        529900CIVTNMXQT59E61
        Hang Lung Properties Ltd
        000000000
        
          
          
          
        
        14000.00000000
        NS
        
        28218.08000000
        0.026742482077
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Lundin Energy AB
        549300IULC8F8IGXKI15
        Lundin Energy AB
        000000000
        
          
          
          
        
        1292.00000000
        NS
        
        54230.56000000
        0.051394700804
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mercedes-Benz Group AG
        529900R27DL06UVNT076
        Mercedes-Benz Group AG
        000000000
        
          
          
          
        
        5477.00000000
        NS
        
        384428.23000000
        0.364325462644
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Lendlease Corp Ltd
        549300MQ0F0TIIEK5592
        Lendlease Corp Ltd
        000000000
        
          
          
          
        
        4333.00000000
        NS
        
        36119.59000000
        0.034230801253
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens Energy AG
        5299005CHJZ14D4FDJ62
        Siemens Energy AG
        000000000
        
          
          
          
        
        2663.00000000
        NS
        
        60585.21000000
        0.057417049374
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Keppel Corp Ltd
        254900SQ7IPDOY6IDW33
        Keppel Corp Ltd
        000000000
        
          
          
          
        
        8700.00000000
        NS
        
        41022.64000000
        0.038877457820
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        BP PLC
        213800LH1BZH3DI6G760
        BP PLC
        000000000
        
          
          
          
        
        125624.00000000
        NS
        
        615856.78000000
        0.583652002602
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Toray Industries Inc
        35380099TCYR5FHT0A11
        Toray Industries Inc
        000000000
        
          
          
          
        
        8800.00000000
        NS
        
        45756.19000000
        0.043363477990
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        MISUMI Group Inc
        353800SJWGE5BEK2V032
        MISUMI Group Inc
        000000000
        
          
          
          
        
        1900.00000000
        NS
        
        56564.57000000
        0.053606659257
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Amundi SA
        96950010FL2T1TJKR531
        Amundi SA
        000000000
        
          
          
          
        
        376.00000000
        NS
        
        25711.20000000
        0.024366693453
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        BOC Hong Kong Holdings Ltd
        N/A
        BOC Hong Kong Holdings Ltd
        000000000
        
          
          
          
        
        24000.00000000
        NS
        
        90306.86000000
        0.085584475805
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nexi SpA
        5493000P70CQRQG8SN85
        Nexi SpA
        000000000
        
          
          
          
        
        2687.00000000
        NS
        
        31007.23000000
        0.029385780058
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Gecina SA
        9695003E4MMA10IBTR26
        Gecina SA
        000000000
        
          
          
          
        
        294.00000000
        NS
        
        37052.32000000
        0.035114756338
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Itochu Techno-Solutions Corp
        N/A
        Itochu Techno-Solutions Corp
        000000000
        
          
          
          
        
        700.00000000
        NS
        
        17881.14000000
        0.016946087968
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Adecco Group AG
        NI14Y5UMU60O7JE9P611
        Adecco Group AG
        000000000
        
          
          
          
        
        1018.00000000
        NS
        
        46178.07000000
        0.043763296771
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        EMS-Chemie Holding AG
        529900G1XFTGSE0DIX60
        EMS-Chemie Holding AG
        000000000
        
          
          
          
        
        43.00000000
        NS
        
        41787.59000000
        0.039602406565
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Experian PLC
        635400RXXHHYT1JTSZ26
        Experian PLC
        000000000
        
          
          
          
        
        5862.00000000
        NS
        
        225837.22000000
        0.214027595369
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BHP Group Ltd
        WZE1WSENV6JSZFK0JC28
        BHP Group Ltd
        000000000
        
          
          
          
        
        32116.00000000
        NS
        
        1237990.99000000
        1.173253171812
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        CaixaBank SA
        7CUNS533WID6K7DGFI87
        CaixaBank SA
        000000000
        
          
          
          
        
        27810.00000000
        NS
        
        94328.27000000
        0.089395595657
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Eurofins Scientific SE
        529900JEHFM47DYY3S57
        Eurofins Scientific SE
        000000000
        
          
          
          
        
        870.00000000
        NS
        
        86062.82000000
        0.081562367865
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N
          N
          N
        
      
      
        Danske Bank A/S
        MAES062Z21O4RZ2U7M96
        Danske Bank A/S
        000000000
        
          
          
          
        
        4326.00000000
        NS
        
        71963.40000000
        0.068200243771
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamaha Corp
        529900S5TENP3IJS7S02
        Yamaha Corp
        000000000
        
          
          
          
        
        900.00000000
        NS
        
        39110.47000000
        0.037065280239
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Meridian Energy Ltd
        254900IFKXIGNCY3A092
        Meridian Energy Ltd
        000000000
        
          
          
          
        
        9073.00000000
        NS
        
        31610.89000000
        0.029957873082
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Hikma Pharmaceuticals PLC
        549300BNS685UXH4JI75
        Hikma Pharmaceuticals PLC
        000000000
        
          
          
          
        
        1083.00000000
        NS
        
        29217.17000000
        0.027689327023
        Long
        EC
        CORP
        JO
        N
        
        2
        
          N
          N
          N
        
      
      
        CK Hutchison Holdings Ltd
        254900Z8HM1VEPOQ2G79
        CK Hutchison Holdings Ltd
        000000000
        
          
          
          
        
        17128.00000000
        NS
        
        125246.96000000
        0.118697465705
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Odakyu Electric Railway Co Ltd
        N/A
        Odakyu Electric Railway Co Ltd
        000000000
        
          
          
          
        
        1800.00000000
        NS
        
        29834.54000000
        0.028274413115
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bayer AG
        549300J4U55H3WP1XT59
        Bayer AG
        000000000
        
          
          
          
        
        6223.00000000
        NS
        
        425647.57000000
        0.403389334502
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Daikin Industries Ltd
        549300Y7FWSTSHMW5Y57
        Daikin Industries Ltd
        000000000
        
          
          
          
        
        1600.00000000
        NS
        
        290566.31000000
        0.275371830314
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Swatch Group AG/The
        529900NTES2LEON1JZ55
        Swatch Group AG/The
        000000000
        
          
          
          
        
        298.00000000
        NS
        
        16216.05000000
        0.015368069921
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Sekisui House Ltd
        529900GMNDOYQSAJAE76
        Sekisui House Ltd
        000000000
        
          
          
          
        
        3900.00000000
        NS
        
        75438.35000000
        0.071493479458
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens Healthineers AG
        529900QBVWXMWANH7H45
        Siemens Healthineers AG
        000000000
        
          
          
          
        
        1732.00000000
        NS
        
        107333.43000000
        0.101720681496
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        000000000
        
          
          
          
        
        213.00000000
        NS
        
        93155.80000000
        0.088284437209
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Bollore SE
        969500LEKCHH6VV86P94
        Bollore SE
        000000000
        
          
          
          
        
        5730.00000000
        NS
        
        30004.78000000
        0.028435750816
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        New World Development Co Ltd
        2549008GWMWXTIRL4S48
        New World Development Co Ltd
        000000000
        
          
          
          
        
        10458.00000000
        NS
        
        42429.67000000
        0.040210910506
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Electric Industries L
        5493005SP87FL5TOS202
        Sumitomo Electric Industries Ltd
        000000000
        
          
          
          
        
        4900.00000000
        NS
        
        58247.66000000
        0.055201736036
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Spark New Zealand Ltd
        529900HUN51H3Y7QBB66
        Spark New Zealand Ltd
        000000000
        
          
          
          
        
        12240.00000000
        NS
        
        38735.04000000
        0.036709482465
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        La Francaise des Jeux SAEM
        969500R4CLSQFTYYI535
        La Francaise des Jeux SAEM
        000000000
        
          
          
          
        
        613.00000000
        NS
        
        24319.32000000
        0.023047598534
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Melco Resorts & Entertainment
        529900NRV6LBR3T6B421
        Melco Resorts & Entertainment Ltd
        585464100
        
          
          
        
        1367.00000000
        NS
        USD
        10443.88000000
        0.009897741934
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        SoftBank Corp
        353800M1YCTS9JRBJ535
        SoftBank Corp
        000000000
        
          
          
          
        
        18200.00000000
        NS
        
        212268.66000000
        0.201168571203
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Galp Energia SGPS SA
        2138003319Y7NM75FG53
        Galp Energia SGPS SA
        000000000
        
          
          
          
        
        3064.00000000
        NS
        
        38737.19000000
        0.036711520036
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Ashtead Group PLC
        2138007UTBN8X9K1A235
        Ashtead Group PLC
        000000000
        
          
          
          
        
        2899.00000000
        NS
        
        182533.84000000
        0.172988663466
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Ito En Ltd
        N/A
        Ito En Ltd
        000000000
        
          
          
          
        
        400.00000000
        NS
        
        19634.45000000
        0.018607712758
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sage Group PLC/The
        2138005RN5XYLTF8G138
        Sage Group PLC/The
        000000000
        
          
          
          
        
        6509.00000000
        NS
        
        59639.94000000
        0.056521210038
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Electrolux AB
        549300Y3HHZB1ZGFPJ93
        Electrolux AB
        000000000
        
          
          
          
        
        1401.00000000
        NS
        
        21200.64000000
        0.020092002547
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mizrahi Tefahot Bank Ltd
        YZO9YEGEO4VYDZMDWF93
        Mizrahi Tefahot Bank Ltd
        000000000
        
          
          
          
        
        962.00000000
        NS
        
        37568.12000000
        0.035603583794
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        NN Group NV
        724500OHYNDT9OY6Q215
        NN Group NV
        000000000
        
          
          
          
        
        1681.00000000
        NS
        
        85191.02000000
        0.080736156589
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Glencore PLC
        2138002658CPO9NBH955
        Glencore PLC
        000000000
        
          
          
          
        
        62607.00000000
        NS
        
        407365.56000000
        0.386063339085
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ITOCHU Corp
        J48DJYXDTLHM30UMYI18
        ITOCHU Corp
        000000000
        
          
          
          
        
        7500.00000000
        NS
        
        253694.70000000
        0.240428334173
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CSL Ltd
        529900ECSECK5ZDQTE14
        CSL Ltd
        000000000
        
          
          
          
        
        3047.00000000
        NS
        
        608310.78000000
        0.576500602869
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Dassault Systemes SE
        96950065LBWY0APQIM86
        Dassault Systemes SE
        000000000
        
          
          
          
        
        4202.00000000
        NS
        
        206438.57000000
        0.195643352006
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Yokogawa Electric Corp
        529900MV0U7C9WWF4L22
        Yokogawa Electric Corp
        000000000
        
          
          
          
        
        1600.00000000
        NS
        
        27261.62000000
        0.025836037896
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Chiba Bank Ltd/The
        FGJPAKKCTZVSKZXNBS63
        Chiba Bank Ltd/The
        000000000
        
          
          
          
        
        3700.00000000
        NS
        
        21754.96000000
        0.020617335690
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        L'Oreal SA
        529900JI1GG6F7RKVI53
        L'Oreal SA
        000000000
        
          
          
          
        
        1595.00000000
        NS
        
        637115.36000000
        0.603798915313
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        USS Co Ltd
        5299000RRQD6UZXG4W72
        USS Co Ltd
        000000000
        
          
          
          
        
        1500.00000000
        NS
        
        25205.48000000
        0.023887418887
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hoya Corp
        353800X4VR3BHEUCJB42
        Hoya Corp
        000000000
        
          
          
          
        
        2300.00000000
        NS
        
        262103.14000000
        0.248397074640
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Demant A/S
        213800RM6L9LN78BVA56
        Demant A/S
        000000000
        
          
          
          
        
        713.00000000
        NS
        
        32266.76000000
        0.030579445908
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Ipsen SA
        549300M6SGDPB4Z94P11
        Ipsen SA
        000000000
        
          
          
          
        
        217.00000000
        NS
        
        27162.93000000
        0.025742508657
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Industria de Diseno Textil SA
        549300TTCXZOGZM2EY83
        Industria de Diseno Textil SA
        000000000
        
          
          
          
        
        6954.00000000
        NS
        
        151631.90000000
        0.143702667515
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke KPN NV
        549300YO0JZHAL7FVP81
        Koninklijke KPN NV
        000000000
        
          
          
          
        
        21105.00000000
        NS
        
        73233.97000000
        0.069404372310
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Aviva PLC
        YF0Y5B0IB8SM0ZFG9G81
        Aviva PLC
        000000000
        
          
          
          
        
        23659.00000000
        NS
        
        139988.25000000
        0.132667894722
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Kansai Paint Co Ltd
        549300ERRV6FTKH9NN70
        Kansai Paint Co Ltd
        000000000
        
          
          
          
        
        1100.00000000
        NS
        
        17659.40000000
        0.016735943338
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui & Co Ltd
        2NRSB4GOU9DD6CNW5R48
        Mitsui & Co Ltd
        000000000
        
          
          
          
        
        9700.00000000
        NS
        
        263308.74000000
        0.249539630632
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CapitaLand Integrated Commerci
        54930031292WUTXF0L29
        CapitaLand Integrated Commercial Trust
        000000000
        
          
          
          
        
        29400.00000000
        NS
        
        48637.60000000
        0.046094211452
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Shionogi & Co Ltd
        35380049VXDTHZI3DY35
        Shionogi & Co Ltd
        000000000
        
          
          
          
        
        1700.00000000
        NS
        
        104453.70000000
        0.098991540182
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sartorius Stedim Biotech
        52990006IVXY7GCSSR39
        Sartorius Stedim Biotech
        000000000
        
          
          
          
        
        179.00000000
        NS
        
        73285.22000000
        0.069452942312
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Red Electrica Corp SA
        5493009HMD0C90GUV498
        Red Electrica Corp SA
        000000000
        
          
          
          
        
        2674.00000000
        NS
        
        54899.98000000
        0.052029115064
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        adidas AG
        000000000
        
          
          
          
        
        1217.00000000
        NS
        
        283592.71000000
        0.268762898274
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        TEPCO
        5299004EMJ3R4RVR5Y75
        Tokyo Electric Power Co Holdings Inc
        000000000
        
          
          
          
        
        10800.00000000
        NS
        
        35650.65000000
        0.033786383364
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hankyu Hanshin Holdings Inc
        N/A
        Hankyu Hanshin Holdings Inc
        000000000
        
          
          
          
        
        1400.00000000
        NS
        
        40462.45000000
        0.038346561635
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        EssilorLuxottica SA
        549300M3VH1A3ER1TB49
        EssilorLuxottica SA
        000000000
        
          
          
          
        
        1828.00000000
        NS
        
        334324.08000000
        0.316841390964
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Aeon Co Ltd
        5299009MXFL34SA71416
        Aeon Co Ltd
        000000000
        
          
          
          
        
        4300.00000000
        NS
        
        91686.75000000
        0.086892207713
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        JD Sports Fashion PLC
        213800HROV6Y9MUU8375
        JD Sports Fashion PLC
        000000000
        
          
          
          
        
        17935.00000000
        NS
        
        34559.23000000
        0.032752036598
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Worldline SA/France
        549300CJMQNCA0U4TS33
        Worldline SA/France
        000000000
        
          
          
          
        
        1504.00000000
        NS
        
        65273.90000000
        0.061860555391
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Lasertec Corp
        N/A
        Lasertec Corp
        000000000
        
          
          
          
        
        500.00000000
        NS
        
        83182.04000000
        0.078832231458
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Taisei Corp
        529900TF7XJKIOWMLQ79
        Taisei Corp
        000000000
        
          
          
          
        
        1200.00000000
        NS
        
        34642.93000000
        0.032831359704
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cellnex Telecom SA
        5493008T4YG3AQUI7P67
        Cellnex Telecom SA
        000000000
        
          
          
          
        
        3268.00000000
        NS
        
        157270.57000000
        0.149046476570
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiwa House Industry Co Ltd
        N/A
        Daiwa House Industry Co Ltd
        000000000
        
          
          
          
        
        3600.00000000
        NS
        
        93847.27000000
        0.088939748417
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        Unilever PLC
        000000000
        
          
          
          
        
        8119.00000000
        NS
        
        368625.28000000
        0.349348890632
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Ageas SA/NV
        5493005DJBML6LY3RV36
        Ageas SA/NV
        000000000
        
          
          
          
        
        1053.00000000
        NS
        
        53232.62000000
        0.050448945722
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiwa Securities Group Inc
        353800WRC7Y23PWFJG38
        Daiwa Securities Group Inc
        000000000
        
          
          
          
        
        9300.00000000
        NS
        
        52607.40000000
        0.049856420126
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daifuku Co Ltd
        N/A
        Daifuku Co Ltd
        000000000
        
          
          
          
        
        600.00000000
        NS
        
        42810.89000000
        0.040572195505
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Porsche Automobil Holding SE
        52990053Z17ZYM1KFV27
        Porsche Automobil Holding SE
        000000000
        
          
          
          
        
        999.00000000
        NS
        
        96097.82000000
        0.091072611214
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        HKEX
        213800YTVSXYQN17BW16
        Hong Kong Exchanges & Clearing Ltd
        000000000
        
          
          
          
        
        7684.00000000
        NS
        
        360174.61000000
        0.341340128484
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Infineon Technologies AG
        TSI2PJM6EPETEQ4X1U25
        Infineon Technologies AG
        000000000
        
          
          
          
        
        8345.00000000
        NS
        
        282311.66000000
        0.267548837762
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        AIA Group Ltd
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd
        000000000
        
          
          
          
        
        77000.00000000
        NS
        
        804025.21000000
        0.761980608477
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Prysmian SpA
        529900X0H1IO3RS1A464
        Prysmian SpA
        000000000
        
          
          
          
        
        1675.00000000
        NS
        
        56843.14000000
        0.053870662096
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        GEA Group AG
        549300PHUU0ZZWO8EO07
        GEA Group AG
        000000000
        
          
          
          
        
        932.00000000
        NS
        
        38200.19000000
        0.036202601184
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        000000000
        
          
          
          
        
        9856.00000000
        NS
        
        1307034.18000000
        1.238685911075
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        DNB Bank ASA
        549300GKFG0RYRRQ1414
        DNB Bank ASA
        000000000
        
          
          
          
        
        6003.00000000
        NS
        
        135721.46000000
        0.128624226439
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        Enel SpA
        000000000
        
          
          
          
        
        51567.00000000
        NS
        
        344300.24000000
        0.326295871212
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Schroders PLC
        2138001YYBULX5SZ2H24
        Schroders PLC
        000000000
        
          
          
          
        
        773.00000000
        NS
        
        32550.61000000
        0.030848452642
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Ascendas Real Estate Investmen
        549300ILIBAEMQZK3L20
        Ascendas Real Estate Investment Trust
        000000000
        
          
          
          
        
        20490.00000000
        NS
        
        44152.42000000
        0.041843573359
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Bureau Veritas SA
        969500TPU5T3HA5D1F11
        Bureau Veritas SA
        000000000
        
          
          
          
        
        1821.00000000
        NS
        
        51918.32000000
        0.049203373939
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Keyence Corp
        529900M7PQBS7A89DZ11
        Keyence Corp
        000000000
        
          
          
          
        
        1195.00000000
        NS
        
        554124.63000000
        0.525147989749
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        Sanofi
        000000000
        
          
          
          
        
        7206.00000000
        NS
        
        736738.94000000
        0.698212915226
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Berkeley Group Holdings PLC
        2138009OQSSLVVHQAL78
        Berkeley Group Holdings PLC
        000000000
        
          
          
          
        
        697.00000000
        NS
        
        33997.24000000
        0.032219434539
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Seven & i Holdings Co Ltd
        52990037G8JRM3TWGY86
        Seven & i Holdings Co Ltd
        000000000
        
          
          
          
        
        4800.00000000
        NS
        
        228850.58000000
        0.216883378816
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Covivio
        969500P8M3W2XX376054
        Covivio
        000000000
        
          
          
          
        
        344.00000000
        NS
        
        27376.90000000
        0.025945289601
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Etablissements Franz Colruyt N
        5493000O0NZ1BCXO8K39
        Etablissements Franz Colruyt NV
        000000000
        
          
          
          
        
        375.00000000
        NS
        
        15522.89000000
        0.014711157088
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Check Point Software Technolog
        2549003ZVBH73EPNS513
        Check Point Software Technologies Ltd
        000000000
        
          
          
          
        
        612.00000000
        NS
        USD
        84615.12000000
        0.080190371921
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Wilmar International Ltd
        549300H2EAI4YRLWBB20
        Wilmar International Ltd
        000000000
        
          
          
          
        
        11600.00000000
        NS
        
        40173.41000000
        0.038072636300
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        Atlas Copco AB
        000000000
        
          
          
          
        
        2447.00000000
        NS
        
        110970.32000000
        0.105167388913
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Vitesco Technologies Group AG
        529900CCDMZ7UCYYS252
        Vitesco Technologies Group AG
        000000000
        
          
          
          
        
        146.00000000
        NS
        
        5791.84000000
        0.005488969391
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sartorius AG
        529900EQV2DY4FOAMU38
        Sartorius AG
        000000000
        
          
          
          
        
        172.00000000
        NS
        
        75911.17000000
        0.071941574452
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Thales SA
        529900FNDVTQJOVVPZ19
        Thales SA
        000000000
        
          
          
          
        
        680.00000000
        NS
        
        85160.23000000
        0.080706976679
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Imperial Brands PLC
        549300DFVPOB67JL3A42
        Imperial Brands PLC
        000000000
        
          
          
          
        
        6063.00000000
        NS
        
        127715.55000000
        0.121036966615
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Vodafone Group PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        000000000
        
          
          
          
        
        172116.00000000
        NS
        
        282233.40000000
        0.267474670184
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Taisho Pharmaceutical Holdings
        N/A
        Taisho Pharmaceutical Holdings Co Ltd
        000000000
        
          
          
          
        
        200.00000000
        NS
        
        9284.32000000
        0.008798818388
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tryg A/S
        213800ZRS8AC4LSTCE39
        Tryg A/S
        000000000
        
          
          
          
        
        2090.00000000
        NS
        
        50817.71000000
        0.048160317743
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Bandai Namco Holdings Inc
        N/A
        Bandai Namco Holdings Inc
        000000000
        
          
          
          
        
        1300.00000000
        NS
        
        98578.35000000
        0.093423427750
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Post Holdings Co Ltd
        5299003D9N4JBS256X18
        Japan Post Holdings Co Ltd
        000000000
        
          
          
          
        
        15700.00000000
        NS
        
        115304.67000000
        0.109275084305
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize NV
        724500C9GNBV20UYRX36
        Koninklijke Ahold Delhaize NV
        000000000
        
          
          
          
        
        6743.00000000
        NS
        
        216892.07000000
        0.205550210885
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Sofina SA
        5493000GMVR38VUO5D39
        Sofina SA
        000000000
        
          
          
          
        
        94.00000000
        NS
        
        34156.69000000
        0.032370546477
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Welcia Holdings Co Ltd
        N/A
        Welcia Holdings Co Ltd
        000000000
        
          
          
          
        
        600.00000000
        NS
        
        14763.12000000
        0.013991117468
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hitachi Construction Machinery
        5493009B7C53PDH8W826
        Hitachi Construction Machinery Co Ltd
        000000000
        
          
          
          
        
        700.00000000
        NS
        
        18137.57000000
        0.017189108566
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Yusen KK
        353800YPW4XM0ZN5I149
        Nippon Yusen KK
        000000000
        
          
          
          
        
        1000.00000000
        NS
        
        87474.43000000
        0.082900161050
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mapletree Logistics Trust
        549300M9EBZIYH387075
        Mapletree Logistics Trust
        000000000
        
          
          
          
        
        20077.00000000
        NS
        
        27283.11000000
        0.025856404128
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Sekisui Chemical Co Ltd
        529900KQIVT7NWFNMI70
        Sekisui Chemical Co Ltd
        000000000
        
          
          
          
        
        2600.00000000
        NS
        
        37255.15000000
        0.035306979822
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SUMCO Corp
        353800SUSRUOM0V6KU92
        SUMCO Corp
        000000000
        
          
          
          
        
        1800.00000000
        NS
        
        29456.89000000
        0.027916511431
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        UPM-Kymmene Oyj
        213800EC6PW5VU4J9U64
        UPM-Kymmene Oyj
        000000000
        
          
          
          
        
        3323.00000000
        NS
        
        108512.65000000
        0.102838236968
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Swisscom AG
        5493005SL9HHOXS3B739
        Swisscom AG
        000000000
        
          
          
          
        
        163.00000000
        NS
        
        97931.43000000
        0.092810336905
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Trend Micro Inc/Japan
        3538005O5UJ5RNAGVE16
        Trend Micro Inc/Japan
        000000000
        
          
          
          
        
        900.00000000
        NS
        
        52558.31000000
        0.049809897172
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Brother Industries Ltd
        549300O5FACQ67KI6R92
        Brother Industries Ltd
        114813108
        
          
          
          
        
        1500.00000000
        NS
        
        27278.13000000
        0.025851684545
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Essity AB
        549300G8E6YUVJ1DA153
        Essity AB
        000000000
        
          
          
          
        
        3911.00000000
        NS
        
        92295.82000000
        0.087469427834
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiichi Sankyo Co Ltd
        353800XGIU2IHQGC9504
        Daiichi Sankyo Co Ltd
        000000000
        
          
          
          
        
        11100.00000000
        NS
        
        242390.68000000
        0.229715431230
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Legrand SA
        969500XXRPGD7HCAFA90
        Legrand SA
        000000000
        
          
          
          
        
        1731.00000000
        NS
        
        164577.46000000
        0.155971269995
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Epiroc AB
        5493004Q73OEYW1SPE91
        Epiroc AB
        000000000
        
          
          
          
        
        4193.00000000
        NS
        
        89683.50000000
        0.084993712946
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamato Holdings Co Ltd
        N/A
        Yamato Holdings Co Ltd
        000000000
        
          
          
          
        
        2000.00000000
        NS
        
        37360.34000000
        0.035406669159
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui Chemicals Inc
        353800H2UB5ZEZRZQC02
        Mitsui Chemicals Inc
        000000000
        
          
          
          
        
        1100.00000000
        NS
        
        27653.53000000
        0.026207453888
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rakuten Group Inc
        529900IMXUCQKUL1H943
        Rakuten Group Inc
        000000000
        
          
          
          
        
        5500.00000000
        NS
        
        43244.99000000
        0.040983595270
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Svenska Cellulosa AB SCA
        549300FW5JDRV1IJ0M67
        Svenska Cellulosa AB SCA
        000000000
        
          
          
          
        
        3887.00000000
        NS
        
        75476.53000000
        0.071529662925
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Bridgestone Corp
        549300DHPOF90OYYD780
        Bridgestone Corp
        000000000
        
          
          
          
        
        3600.00000000
        NS
        
        139736.82000000
        0.132429612661
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Norsk Hydro ASA
        549300N1SDN71ZZ8BO45
        Norsk Hydro ASA
        000000000
        
          
          
          
        
        8484.00000000
        NS
        
        82429.51000000
        0.078119053239
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        HKT Trust & HKT Ltd
        N/A
        HKT Trust & HKT Ltd
        000000000
        
          
          
          
        
        25240.00000000
        NS
        
        34607.98000000
        0.032798237332
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Smurfit Kappa Group PLC
        635400CPLP8H5ITDVT56
        Smurfit Kappa Group PLC
        000000000
        
          
          
          
        
        1508.00000000
        NS
        
        66981.41000000
        0.063478775184
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimadzu Corp
        N/A
        Shimadzu Corp
        000000000
        
          
          
          
        
        1400.00000000
        NS
        
        48152.31000000
        0.045634298548
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Canon Inc
        529900JH1GSC035SSP77
        Canon Inc
        000000000
        
          
          
          
        
        6400.00000000
        NS
        
        155993.57000000
        0.147836254272
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Unibail-Rodamco-Westfield
        N/A
        Unibail-Rodamco-Westfield
        000000000
        
          
          
          
        
        2500.00000000
        NS
        
        9357.47000000
        0.008868143182
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Azrieli Group Ltd
        N/A
        Azrieli Group Ltd
        000000000
        
          
          
          
        
        283.00000000
        NS
        
        24863.03000000
        0.023562876502
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        West Japan Railway Co
        353800QGUXHZ7EBCR121
        West Japan Railway Co
        000000000
        
          
          
          
        
        1400.00000000
        NS
        
        58010.16000000
        0.054976655538
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Marubeni Corp
        4P4N3ORD02UGQT1T1W12
        Marubeni Corp
        000000000
        
          
          
          
        
        9700.00000000
        NS
        
        112638.42000000
        0.106748259559
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Alstom SA
        96950032TUYMW11FB530
        Alstom SA
        000000000
        
          
          
          
        
        1895.00000000
        NS
        
        44340.90000000
        0.042022197242
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        HeidelbergCement AG
        LZ2C6E0W5W7LQMX5ZI37
        HeidelbergCement AG
        000000000
        
          
          
          
        
        971.00000000
        NS
        
        55030.64000000
        0.052152942507
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Vinci SA
        213800WFQ334R8UXUG83
        Vinci SA
        000000000
        
          
          
          
        
        3402.00000000
        NS
        
        347591.44000000
        0.329414965673
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        HENDERSON LAND
        529900SYQB7IVR9QGN76
        Henderson Land Development Co Ltd
        000000000
        
          
          
          
        
        8891.00000000
        NS
        
        36906.76000000
        0.034976808055
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Bachem Holding AG
        506700S81111XI7TG884
        Bachem Holding AG
        000000000
        
          
          
          
        
        40.00000000
        NS
        
        22013.71000000
        0.020862554969
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-01
      Penn Series Funds Inc
      Steven Viola
      Steven Viola
      Treasurer
    
  
  XXXX
Penn Series Funds, Inc.
Schedule of Investments — March 31, 2022 (Unaudited)
Developed International Index Fund
	Number of Shares	Value†
COMMON STOCKS — 95.3%
Australia — 7.7%
Ampol Ltd.	1,380	$31,351
APA Group	7,495	59,569
Aristocrat Leisure Ltd.	3,614	98,091
ASX Ltd.	1,293	78,653
Aurizon Holdings Ltd.	11,109	30,535
Australia & New Zealand Banking Group Ltd.	18,120	371,297
BHP Group Ltd.	32,116	1,237,991
BlueScope Steel Ltd.	3,125	48,594
Brambles Ltd.	9,348	68,985
Cochlear Ltd.	418	69,790
Coles Group Ltd.	8,403	112,310
Commonwealth Bank of Australia	10,856	854,936
Computershare Ltd.	3,311	60,853
Crown Resorts Ltd.*	2,801	26,673
CSL Ltd.	3,047	608,311
Dexus	6,877	56,135
Domino's Pizza Enterprises Ltd.	429	27,925
Endeavour Group Ltd.	8,189	44,546
Evolution Mining Ltd.	11,549	38,118
Fortescue Metals Group Ltd.	10,583	162,680
Goodman Group	10,813	183,783
IDP Education Ltd.	1,331	31,151
Insurance Australia Group Ltd.	15,259	49,939
Lendlease Corp. Ltd.	4,333	36,120
Macquarie Group Ltd.	2,136	323,036
Medibank Pvt. Ltd.	17,418	40,018
Mineral Resources Ltd.	1,081	42,613
Mirvac Group	24,397	45,238
National Australia Bank Ltd.	20,690	498,109
Newcrest Mining Ltd.	5,206	105,200
Northern Star Resources Ltd.	7,569	61,064
Orica Ltd.	2,861	34,040
Origin Energy Ltd.	10,447	48,628
Qantas Airways Ltd.*	5,515	21,324
QBE Insurance Group Ltd.	9,279	79,570
Ramsay Health Care Ltd.	1,112	53,855
REA Group Ltd.	317	31,779
Reece Ltd.	2,060	29,004
Rio Tinto Ltd.	2,330	208,302
Santos Ltd.	19,013	110,234
Scentre Group	34,304	77,996
SEEK Ltd.	2,271	50,013
Sonic Healthcare Ltd.	2,969	78,388
South32 Ltd.	21,214	80,640
South32 Ltd.	9,351	35,521
Stockland	14,818	46,958
Suncorp Group Ltd.	8,248	68,373
Tabcorp Holdings Ltd.	15,195	60,539
Telstra Corp. Ltd.	27,472	81,165
The GPT Group	11,476	44,267
The GPT Group-In Specie*	16,419	0
Transurban Group	19,841	200,473
Treasury Wine Estates Ltd.	4,544	39,251
Vicinity Centres	25,092	34,819
	Number of Shares	Value†

Australia — (continued)
Washington H. Soul Pattinson & Co., Ltd.	1,381	$29,456
Wesfarmers Ltd.	7,261	272,466
Westpac Banking Corp.	23,432	423,336
WiseTech Global Ltd.	856	32,219
Woodside Petroleum Ltd.	6,456	155,147
Woolworths Group Ltd.	7,711	214,095
		8,145,472
Austria — 0.2%
Erste Group Bank AG	2,193	79,971
OMV AG	924	44,151
Raiffeisen Bank International AG	837	11,883
Verbund AG	423	44,671
voestalpine AG	691	20,561
		201,237
Belgium — 0.8%
Ageas N.V.	1,053	53,233
Anheuser-Busch InBev N.V.	5,526	330,389
Elia Group S.A.	220	33,566
Etablissements Franz Colruyt N.V.	375	15,523
Groupe Bruxelles Lambert S.A.	714	73,882
KBC Group N.V.	1,558	111,785
Proximus SADP	1,133	21,098
Sofina S.A.	94	34,157
Solvay S.A.	458	45,138
UCB S.A.	822	98,309
Umicore S.A.	1,237	53,472
		870,552
Chile — 0.1%
Antofagasta PLC	2,581	56,082
Denmark — 2.6%
A.P. Moller - Maersk A/S, Class A	20	59,048
A.P. Moller - Maersk A/S, Class B	36	108,179
Ambu A/S, Class B	1,031	15,177
Carlsberg AS, Class B	626	76,849
Chr Hansen Holding A/S	695	51,032
Coloplast A/S, Class B	752	113,882
Danske Bank A/S	4,326	71,963
Demant A/S*	713	32,267
DSV A/S	1,300	249,152
Genmab A/S*	422	152,407
GN Store Nord A/S	818	40,095
Novo Nordisk A/S, Class B	10,715	1,188,466
Novozymes A/S, Class B	1,342	92,013
Orsted A/S	1,193	149,330
Pandora A/S	618	58,873
ROCKWOOL International A/S, Class B	55	18,156
Tryg A/S	2,090	50,818
Vestas Wind Systems A/S	6,525	191,410
		2,719,117
Finland — 1.1%
Elisa OYJ	882	53,190
Penn Series Funds, Inc.
Schedule of Investments — March 31, 2022 (Unaudited)
Developed International Index Fund
	Number of Shares	Value†
COMMON STOCKS — (continued)
Finland — (continued)
Fortum OYJ	2,873	$52,510
Kesko OYJ, Class B	1,700	46,937
Kone OYJ, Class B	2,219	116,120
Neste OYJ	2,763	125,974
Nokia OYJ*	34,728	191,248
Nordea Bank Abp	20,474	210,718
Orion OYJ, Class B	750	34,063
Sampo OYJ, Class A	3,183	155,535
Stora Enso OYJ, Class R	3,880	76,116
UPM-Kymmene OYJ	3,323	108,513
Wartsila OYJ Abp	3,006	27,447
		1,198,371
France — 10.5%
Accor S.A.*	1,184	38,148
Aeroports de Paris*	215	32,151
Air Liquide S.A.	2,998	524,482
Airbus S.E.*	3,774	455,403
Alstom S.A.	1,895	44,341
Amundi S.A.	376	25,711
Arkema S.A.	377	45,067
AXA S.A.	12,391	362,738
BioMerieux	262	27,964
BNP Paribas S.A.	7,198	411,327
Bollore S.A.	5,730	30,005
Bouygues S.A.	1,412	49,285
Bureau Veritas S.A.	1,821	51,918
Capgemini S.E.	1,034	229,448
Carrefour S.A.	3,954	86,047
Cie de Saint-Gobain	3,268	194,447
Cie Generale des Etablissements Michelin SCA	1,100	149,067
CNP Assurances	1,195	28,769
Covivio	344	27,377
Credit Agricole S.A.	7,440	88,897
Danone S.A.	4,112	227,159
Dassault Aviation S.A.	180	28,425
Dassault Systemes S.E.	4,202	206,439
Edenred	1,545	76,392
Eiffage S.A.	567	58,193
Electricite de France S.A.	3,137	29,445
Engie S.A.	11,581	152,255
EssilorLuxottica S.A.	1,828	334,324
Eurazeo S.E.	255	21,439
Faurecia S.E.	683	17,764
Faurecia S.E.	126	3,255
Gecina S.A.	294	37,052
Getlink S.E.	2,692	48,482
Hermes International	204	288,731
Ipsen S.A.	217	27,163
Kering S.A.	475	299,881
Klepierre S.A.*	1,415	37,673
La Francaise des Jeux SAEM	613	24,319
Legrand S.A.	1,731	164,577
L'Oreal S.A.	1,595	637,115
	Number of Shares	Value†

France — (continued)
LVMH Moet Hennessy Louis Vuitton S.E.	1,767	$1,261,283
Orange S.A.	12,986	153,771
Orpea S.A.	314	13,626
Pernod Ricard S.A.	1,337	293,754
Publicis Groupe S.A.	1,467	89,038
Remy Cointreau S.A.	160	32,996
Renault S.A.*	1,171	30,610
Safran S.A.	2,162	254,544
Sanofi	7,206	736,739
Sartorius Stedim Biotech	179	73,285
Schneider Electric S.E.	3,463	581,404
SEB S.A.	147	20,501
Societe Generale S.A.	5,212	139,720
Sodexo S.A.	562	45,733
Teleperformance	373	142,075
Thales S.A.	680	85,160
TotalEnergies S.E.	15,905	804,786
Ubisoft Entertainment S.A.*	622	27,332
Unibail-Rodamco-Westfield*	660	49,439
Unibail-Rodamco-Westfield*	2,500	9,357
Valeo	1,447	26,728
Veolia Environnement S.A.	4,095	131,300
Vinci S.A.	3,402	347,591
Vivendi S.E.	4,675	61,077
Wendel S.E.	185	18,839
Worldline S.A.*	1,504	65,274
		11,118,637
Germany — 7.3%
adidas AG	1,217	283,593
Allianz S.E.	2,586	617,558
BASF S.E.	5,875	335,231
Bayer AG	6,223	425,648
Bayerische Motoren Werke AG	2,090	180,613
Bechtle AG	564	31,753
Beiersdorf AG	673	70,701
Brenntag S.E.	1,011	81,518
Carl Zeiss Meditec AG	250	40,269
Commerzbank AG*	6,114	46,460
Continental AG*	734	52,618
Covestro AG	1,214	61,131
Daimler AG	5,477	384,428
Daimler Truck Holding AG*	2,541	70,475
Delivery Hero S.E.*	1,001	43,627
Deutsche Bank AG*	13,202	166,269
Deutsche Boerse AG	1,210	217,813
Deutsche Lufthansa AG*	3,546	28,597
Deutsche Post AG	6,360	303,702
Deutsche Telekom AG	20,621	384,048
E.ON S.E.	14,086	163,653
Evonik Industries AG	1,328	36,842
Fresenius Medical Care AG & Co., KGaA	1,307	87,583
Fresenius S.E. & Co., KGaA	2,688	98,694
Penn Series Funds, Inc.
Schedule of Investments — March 31, 2022 (Unaudited)
Developed International Index Fund
	Number of Shares	Value†
COMMON STOCKS — (continued)
Germany — (continued)
GEA Group AG	932	$38,200
Hannover Rueck S.E.	392	66,592
HeidelbergCement AG	971	55,031
HelloFresh S.E.*	1,016	45,602
Henkel AG & Co., KGaA	685	45,213
Infineon Technologies AG	8,345	282,312
KION Group AG	441	29,065
Knorr-Bremse AG	447	34,266
LANXESS AG	503	22,081
LEG Immobilien S.E.	468	53,295
Merck KGaA	821	171,453
MTU Aero Engines AG	338	78,173
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	900	240,606
Nemetschek S.E.	350	33,612
Puma S.E.	591	50,260
Rational AG	35	24,105
RWE AG	4,070	177,218
SAP S.E.	6,640	735,899
Scout24 S.E.	551	31,414
Siemens AG	4,864	673,505
Siemens Energy AG	2,663	60,585
Siemens Healthineers AG	1,732	107,333
Symrise AG	817	97,952
Telefonica Deutschland Holding AG	5,808	15,797
Uniper S.E.	601	15,526
United Internet AG	668	22,924
Vitesco Technologies Group AG, Class A*	146	5,792
Volkswagen AG	205	50,639
Vonovia S.E.	4,631	215,853
Zalando S.E.*	1,430	72,407
		7,765,534
Hong Kong — 2.7%
AIA Group Ltd.	77,000	804,025
BOC Hong Kong Holdings Ltd.	24,000	90,307
Budweiser Brewing Co., APAC, Ltd.	11,100	29,311
Chow Tai Fook Jewellery Group Ltd.*	14,600	26,369
CK Asset Holdings Ltd.	13,034	89,093
CK Hutchison Holdings Ltd.	17,128	125,247
CK Infrastructure Holdings Ltd.	4,000	26,739
CLP Holdings Ltd.	10,000	97,299
ESR Cayman Ltd.*	11,600	35,947
Futu Holdings Ltd., ADR*	300	9,768
Galaxy Entertainment Group Ltd.	14,000	82,843
Hang Lung Properties Ltd.	14,000	28,218
Hang Seng Bank Ltd.	4,700	90,394
Henderson Land Development Co., Ltd.	8,891	36,907
HK Electric Investments & HK Electric Investments Ltd.	20,777	20,291
HKT Trust & HKT Ltd.	25,240	34,608
Hong Kong & China Gas Co., Ltd.	71,112	85,898
Hong Kong Exchanges & Clearing Ltd.	7,684	360,175
	Number of Shares	Value†

Hong Kong — (continued)
Hongkong Land Holdings Ltd.	7,400	$36,156
Jardine Matheson Holdings Ltd.	1,400	76,802
Link REIT	13,702	116,689
Melco Resorts & Entertainment Ltd., ADR*	1,367	10,444
MTR Corp. Ltd.	9,671	52,081
New World Development Co., Ltd.	10,458	42,430
Power Assets Holdings Ltd.	8,500	55,395
Sino Land Co., Ltd.	18,095	23,332
SITC International Holdings Co., Ltd.	9,000	31,470
Sun Hung Kai Properties Ltd.	8,161	97,095
Swire Pacific Ltd., Class A	3,500	21,284
Swire Properties Ltd.	7,136	17,634
Techtronic Industries Co., Ltd.	8,500	136,183
WH Group Ltd.	46,372	29,120
Wharf Real Estate Investment Co., Ltd.	11,000	54,365
Xinyi Glass Holdings Ltd.	12,000	28,772
		2,902,691
Ireland — 0.9%
AerCap Holdings N.V.*	900	45,252
CRH PLC	4,923	196,355
DCC PLC	613	47,467
Experian PLC	5,862	225,837
Flutter Entertainment PLC*	1,078	124,234
James Hardie Industries PLC	2,913	87,384
Kerry Group PLC, Class A	1,018	113,855
Kingspan Group PLC	981	95,890
Smurfit Kappa Group PLC	1,508	66,981
		1,003,255
Israel — 0.7%
Azrieli Group Ltd.	283	24,863
Bank Hapoalim BM	7,162	70,908
Bank Leumi Le-Israel BM	9,130	98,355
Check Point Software Technologies Ltd.*	612	84,615
CyberArk Software Ltd.*	200	33,750
Elbit Systems Ltd.	186	40,679
Fiverr International Ltd.*	200	15,214
ICL Group Ltd.	4,391	52,199
Inmode Ltd.*	300	11,073
Israel Discount Bank Ltd., Class A	7,042	43,795
Kornit Digital Ltd.*	300	24,807
Mizrahi Tefahot Bank Ltd.	962	37,568
Nice Ltd.*	415	90,771
Teva Pharmaceutical Industries Ltd.*	6,350	59,273
Teva Pharmaceutical Industries Ltd., ADR*	500	4,695
Wix.com Ltd.*	359	37,501
		730,066
Italy — 1.9%
Amplifon SpA	856	38,096
Assicurazioni Generali SpA	6,950	158,962
Atlantia SpA*	3,017	62,731
Penn Series Funds, Inc.
Schedule of Investments — March 31, 2022 (Unaudited)
Developed International Index Fund
	Number of Shares	Value†
COMMON STOCKS — (continued)
Italy — (continued)
Davide Campari-Milano N.V.	3,207	$37,198
DiaSorin SpA	180	28,115
Enel SpA	51,567	344,300
Eni SpA	16,285	237,488
Ferrari N.V.	796	173,416
FinecoBank Banca Fineco SpA	3,910	59,315
Infrastrutture Wireless Italiane SpA	1,712	19,165
Intesa Sanpaolo SpA	105,143	240,648
Mediobanca Banca di Credito Finanziario SpA	3,828	38,684
Moncler SpA	1,251	69,408
Nexi SpA*	2,687	31,007
Poste Italiane SpA	3,626	41,121
Prysmian SpA	1,675	56,843
Recordati Industria Chimica e Farmaceutica SpA	726	36,401
Snam SpA	13,027	75,121
Telecom Italia SpA	60,149	22,082
Terna - Rete Elettrica Nazionale	8,790	75,482
UniCredit SpA	13,413	144,696
		1,990,279
Japan — 21.3%
Advantest Corp.	1,300	101,496
Aeon Co., Ltd.	4,300	91,687
AGC, Inc.	1,200	47,946
Aisin Corp.	1,000	34,178
Ajinomoto Co., Inc.	3,000	85,148
ANA Holdings, Inc.*	800	16,723
Asahi Group Holdings Ltd.	2,900	105,619
Asahi Intecc Co., Ltd.	1,400	27,312
Asahi Kasei Corp.	8,100	70,061
Astellas Pharma, Inc.	11,800	184,374
Azbil Corp.	800	26,552
Bandai Namco Holdings, Inc.	1,300	98,578
Benefit One, Inc.	500	10,494
Bridgestone Corp.	3,600	139,737
Brother Industries Ltd.	1,500	27,278
Canon, Inc.	6,400	155,994
Capcom Co., Ltd.	1,200	29,093
Central Japan Railway Co.	900	117,354
Chubu Electric Power Co., Inc.	4,100	42,434
Chugai Pharmaceutical Co., Ltd.	4,300	143,484
Concordia Financial Group Ltd.	7,200	26,796
Cosmos Pharmaceutical Corp.	100	12,120
CyberAgent, Inc.	2,400	29,699
Dai Nippon Printing Co., Ltd.	1,400	32,823
Daifuku Co., Ltd.	600	42,811
Dai-ichi Life Holdings, Inc.	6,500	132,085
Daiichi Sankyo Co., Ltd.	11,100	242,391
Daikin Industries Ltd.	1,600	290,566
Daito Trust Construction Co., Ltd.	400	42,458
Daiwa House Industry Co., Ltd.	3,600	93,847
Daiwa House REIT Investment Corp.	13	35,048
Daiwa Securities Group, Inc.	9,300	52,607
	Number of Shares	Value†

Japan — (continued)
Denso Corp.	2,800	$178,640
Dentsu Group, Inc.	1,300	53,126
Disco Corp.	200	55,927
East Japan Railway Co.	1,900	109,967
Eisai Co., Ltd.	1,500	69,493
ENEOS Holdings, Inc.	20,490	76,607
FANUC Corp.	1,200	210,612
Fast Retailing Co., Ltd.	400	205,063
Fuji Electric Co., Ltd.	800	39,873
FUJIFILM Holdings Corp.	2,300	140,392
Fujitsu Ltd.	1,200	179,791
GLP J-Reit	26	39,507
GMO Payment Gateway, Inc.	300	30,563
Hakuhodo DY Holdings, Inc.	1,500	18,829
Hamamatsu Photonics K.K.	900	47,802
Hankyu Hanshin Holdings, Inc.	1,400	40,462
Hikari Tsushin, Inc.	100	11,369
Hino Motors Ltd.	2,000	11,692
Hirose Electric Co., Ltd.	220	31,890
Hitachi Construction Machinery Co., Ltd.	700	18,138
Hitachi Ltd.	6,200	310,274
Hitachi Metals Ltd.*	1,400	23,422
Honda Motor Co., Ltd.	10,400	294,797
Hoshizaki Corp.	300	20,580
Hoya Corp.	2,300	262,103
Hulic Co., Ltd.	2,000	17,943
Ibiden Co., Ltd.	700	34,126
Idemitsu Kosan Co., Ltd.	1,356	37,379
Iida Group Holdings Co., Ltd.	1,000	17,241
Inpex Corp.	6,400	75,247
Isuzu Motors Ltd.	3,400	43,921
Ito En Ltd.	400	19,634
ITOCHU Corp.	7,500	253,695
Itochu Techno-Solutions Corp.	700	17,881
Japan Airlines Co., Ltd.*	800	14,915
Japan Exchange Group, Inc.	3,300	61,274
Japan Metropolitan Fund Invest	48	40,503
Japan Post Bank Co., Ltd.	3,000	24,092
Japan Post Holdings Co., Ltd.	15,700	115,305
Japan Post Insurance Co., Ltd.	1,100	19,157
Japan Real Estate Investment Corp.	8	41,901
Japan Tobacco, Inc.	7,800	133,205
JFE Holdings, Inc.	3,000	41,983
JSR Corp.	1,200	35,338
Kajima Corp.	2,800	34,067
Kakaku.com, Inc.	900	20,099
Kansai Paint Co., Ltd.	1,100	17,659
Kao Corp.	3,100	126,575
KDDI Corp.	10,300	337,702
Keio Corp.	700	27,286
Keisei Electric Railway Co., Ltd.	800	22,224
Keyence Corp.	1,195	554,125
Kikkoman Corp.	900	59,613
Kintetsu Group Holdings Co., Ltd.	1,100	31,487
Penn Series Funds, Inc.
Schedule of Investments — March 31, 2022 (Unaudited)
Developed International Index Fund
	Number of Shares	Value†
COMMON STOCKS — (continued)
Japan — (continued)
Kirin Holdings Co., Ltd.	5,200	$77,671
Kobayashi Pharmaceutical Co., Ltd.	300	24,037
Kobe Bussan Co., Ltd.	800	24,620
Koei Tecmo Holdings Co., Ltd.	390	12,789
Koito Manufacturing Co., Ltd.	700	28,329
Komatsu Ltd.	5,500	132,140
Konami Holdings Corp.	600	37,845
Kose Corp.	200	20,925
Kubota Corp.	6,500	121,838
Kurita Water Industries Ltd.	600	22,147
Kyocera Corp.	2,100	117,515
Kyowa Kirin Co., Ltd.	1,700	39,549
Lasertec Corp.	500	83,182
Lawson, Inc.	400	15,312
Lion Corp.	1,500	16,718
Lixil Corp.	1,700	31,647
M3, Inc.	2,800	101,125
Makita Corp.	1,400	44,795
Marubeni Corp.	9,700	112,638
Mazda Motor Corp.	3,400	24,992
McDonald's Holdings Co., Japan Ltd.	400	16,634
Medipal Holdings Corp.	1,300	21,390
MEIJI Holdings Co., Ltd.	800	43,386
Mercari, Inc.*	600	15,488
MINEBEA MITSUMI, Inc.	2,300	50,094
MISUMI Group, Inc.	1,900	56,565
Mitsubishi Chemical Holdings Corp.	8,200	54,536
Mitsubishi Corp.	8,000	300,214
Mitsubishi Electric Corp.	11,900	136,479
Mitsubishi Estate Co., Ltd.	7,500	111,678
Mitsubishi Gas Chemical Co., Inc.	1,100	18,621
Mitsubishi HC Capital, Inc.	4,700	21,839
Mitsubishi Heavy Industries Ltd.	2,100	68,935
Mitsubishi UFJ Financial Group, Inc.	75,600	467,294
Mitsui & Co., Ltd.	9,700	263,309
Mitsui Chemicals, Inc.	1,100	27,654
Mitsui Fudosan Co., Ltd.	6,000	128,414
Mitsui OSK Lines Ltd.	2,100	58,335
Miura Co., Ltd.	600	14,784
Mizuho Financial Group, Inc.	15,508	197,810
MonotaRO Co., Ltd.	1,600	34,340
MS&AD Insurance Group Holdings, Inc.	2,890	93,832
Murata Manufacturing Co., Ltd.	3,700	243,729
NEC Corp.	1,500	63,016
Nexon Co., Ltd.	3,200	76,556
NGK Insulators Ltd.	1,500	21,398
Nidec Corp.	2,800	221,153
Nihon M&A Center Holdings, Inc.	2,000	27,976
Nintendo Co., Ltd.	697	351,819
Nippon Building Fund, Inc.	10	56,728
NIPPON EXPRESS HOLDINGS, INC.	500	34,350
Nippon Paint Holdings Co., Ltd.	4,500	39,426
Nippon Prologis REIT, Inc.	13	37,958
Nippon Sanso Holdings Corp.	1,000	19,014
	Number of Shares	Value†

Japan — (continued)
Nippon Shinyaku Co., Ltd.	300	$20,397
Nippon Steel Corp.	5,317	93,817
Nippon Telegraph & Telephone Corp.	7,600	220,810
Nippon Yusen K.K.	1,000	87,474
Nissan Chemical Corp.	800	46,926
Nissan Motor Co., Ltd.*	14,400	63,984
Nisshin Seifun Group, Inc.	1,315	18,346
Nissin Foods Holdings Co., Ltd.	400	28,046
Nitori Holdings Co., Ltd.	500	62,906
Nitto Denko Corp.	900	64,519
Nomura Holdings, Inc.	19,300	81,171
Nomura Real Estate Holdings, Inc.	600	14,369
Nomura Real Estate Master Fund, Inc.	28	37,013
Nomura Research Institute Ltd.	2,130	69,496
NTT Data Corp.	4,000	78,609
Obayashi Corp.	4,200	30,827
Obic Co., Ltd.	454	67,999
Odakyu Electric Railway Co., Ltd.	1,800	29,835
Oji Holdings Corp.	4,700	23,318
Olympus Corp.	6,900	130,773
Omron Corp.	1,200	79,858
Ono Pharmaceutical Co., Ltd.	2,500	62,664
Open House Group Co., Ltd.	500	22,126
Oracle Corp. Japan	200	13,859
Oriental Land Co., Ltd.	1,300	248,827
ORIX Corp.	7,700	153,481
Orix JREIT, Inc.	15	20,342
Osaka Gas Co., Ltd.	2,400	41,127
Otsuka Corp.	800	28,365
Otsuka Holdings Co., Ltd.	2,500	86,369
Pan Pacific International Holdings Corp.	2,700	43,201
Panasonic Corp.	14,400	139,854
Persol Holdings Co., Ltd.	1,000	22,406
Pola Orbis Holdings, Inc.	500	6,511
Rakuten Group, Inc.	5,500	43,245
Recruit Holdings Co., Ltd.	8,700	377,989
Renesas Electronics Corp.*	8,100	93,854
Resona Holdings, Inc.	12,500	53,242
Ricoh Co., Ltd.	4,200	36,371
Rinnai Corp.	200	14,961
Rohm Co., Ltd.	500	38,820
Ryohin Keikaku Co., Ltd.	1,700	19,719
Santen Pharmaceutical Co., Ltd.	2,600	25,996
SBI Holdings, Inc.	1,410	35,576
SCSK Corp.	1,200	20,521
Secom Co., Ltd.	1,300	94,045
Seiko Epson Corp.	1,700	25,539
Sekisui Chemical Co., Ltd.	2,600	37,255
Sekisui House Ltd.	3,900	75,438
Seven & i Holdings Co., Ltd.	4,800	228,851
SG Holdings Co., Ltd.	2,200	41,428
Sharp Corp.	1,200	11,201
Shimadzu Corp.	1,400	48,152
Shimano, Inc.	500	114,504
Penn Series Funds, Inc.
Schedule of Investments — March 31, 2022 (Unaudited)
Developed International Index Fund
	Number of Shares	Value†
COMMON STOCKS — (continued)
Japan — (continued)
Shimizu Corp.	4,000	$24,005
Shin-Etsu Chemical Co., Ltd.	2,200	334,253
Shionogi & Co., Ltd.	1,700	104,454
Shiseido Co., Ltd.	2,600	131,322
SMC Corp.	368	205,710
SoftBank Corp.	18,200	212,269
SoftBank Group Corp.	7,700	344,264
Sohgo Security Services Co., Ltd.	500	16,306
Sompo Holdings, Inc.	2,025	88,979
Sony Group Corp.	8,000	823,006
Square Enix Holdings Co., Ltd.	600	26,579
Stanley Electric Co., Ltd.	800	15,126
Subaru Corp.	4,000	63,532
SUMCO Corp.	1,800	29,457
Sumitomo Chemical Co., Ltd.	9,200	42,125
Sumitomo Corp.	7,200	124,694
Sumitomo Dainippon Pharma Co., Ltd.	1,100	10,852
Sumitomo Electric Industries Ltd.	4,900	58,248
Sumitomo Metal Mining Co., Ltd.	1,500	75,995
Sumitomo Mitsui Financial Group, Inc.	8,300	262,184
Sumitomo Mitsui Trust Holdings, Inc.	2,143	69,743
Sumitomo Realty & Development Co., Ltd.	2,000	55,351
Suntory Beverage & Food Ltd.	800	30,492
Suzuki Motor Corp.	2,300	78,821
Sysmex Corp.	1,100	79,670
T&D Holdings, Inc.	3,200	43,450
Taisei Corp.	1,200	34,643
Taisho Pharmaceutical Holdings Co., Ltd.	200	9,284
Takeda Pharmaceutical Co., Ltd.	10,195	290,478
TDK Corp.	2,400	86,585
Terumo Corp.	4,100	124,060
The Chiba Bank Ltd.	3,700	21,755
The Kansai Electric Power Co., Inc.	4,200	39,561
The Shizuoka Bank Ltd.	3,200	22,459
TIS, Inc.	1,400	32,764
Tobu Railway Co., Ltd.	1,100	26,746
Toho Co., Ltd.	700	26,453
Tokio Marine Holdings, Inc.	4,000	232,773
Tokyo Century Corp.	300	10,998
Tokyo Electric Power Co. Holdings, Inc.*	10,800	35,651
Tokyo Electron Ltd.	900	462,205
Tokyo Gas Co., Ltd.	2,300	42,107
Tokyu Corp.	3,000	38,922
TOPPAN Inc.	1,500	26,460
Toray Industries, Inc.	8,800	45,756
Toshiba Corp.	2,400	91,184
Tosoh Corp.	1,800	26,603
TOTO Ltd.	900	36,145
Toyo Suisan Kaisha Ltd.	600	21,469
Toyota Industries Corp.	900	62,076
Toyota Motor Corp.	67,440	1,216,483
Toyota Tsusho Corp.	1,400	57,459
	Number of Shares	Value†

Japan — (continued)
Trend Micro, Inc.	900	$52,558
Tsuruha Holdings, Inc.	200	12,700
Unicharm Corp.	2,500	89,815
USS Co., Ltd.	1,500	25,205
Welcia Holdings Co., Ltd.	600	14,763
West Japan Railway Co.	1,400	58,010
Yakult Honsha Co., Ltd.	800	42,675
Yamaha Corp.	900	39,110
Yamaha Motor Co., Ltd.	1,700	38,103
Yamato Holdings Co., Ltd.	2,000	37,360
Yaskawa Electric Corp.	1,600	62,360
Yokogawa Electric Corp.	1,600	27,262
Z Holdings Corp.	16,800	72,628
ZOZO, Inc.	600	16,023
		22,566,727
Jordan — 0.0%
Hikma Pharmaceuticals PLC	1,083	29,217
Luxembourg — 0.3%
ArcelorMittal S.A.	3,977	127,400
Aroundtown S.A.	6,382	36,469
Eurofins Scientific S.E.	870	86,063
Tenaris S.A.	2,782	41,788
		291,720
Macao — 0.0%
Sands China Ltd.*	16,000	38,064
Netherlands — 4.5%
ABN AMRO Bank N.V.	2,635	33,649
Adyen N.V.*	127	251,548
Aegon N.V.	11,939	63,290
Akzo Nobel N.V.	1,217	104,567
Argenx S.E.*	290	90,733
ASM International N.V.	297	108,147
ASML Holding N.V.	2,632	1,758,760
Euronext N.V.	547	49,694
EXOR N.V.	691	52,530
Heineken Holding N.V.	727	56,926
Heineken N.V.	1,671	159,798
IMCD N.V.	363	61,925
ING Groep N.V.	24,641	257,275
JDE Peet's N.V.	515	14,746
Just Eat Takeaway.com N.V.*	1,183	39,675
Koninklijke Ahold Delhaize N.V.	6,743	216,892
Koninklijke DSM N.V.	1,104	197,499
Koninklijke KPN N.V.	21,105	73,234
Koninklijke Philips N.V.	5,905	180,065
NN Group N.V.	1,681	85,191
Prosus N.V.*	5,922	319,361
QIAGEN N.V.*	1,512	74,194
Randstad N.V.	725	43,612
Stellantis N.V.	5,622	91,260
Stellantis N.V.	7,408	119,932
Universal Music Group N.V.	4,675	124,795
Penn Series Funds, Inc.
Schedule of Investments — March 31, 2022 (Unaudited)
Developed International Index Fund
	Number of Shares	Value†
COMMON STOCKS — (continued)
Netherlands — (continued)
Wolters Kluwer N.V.	1,643	$175,154
		4,804,452
New Zealand — 0.3%
Auckland International Airport Ltd.*	7,064	38,221
Fisher & Paykel Healthcare Corp. Ltd.	3,664	61,482
Mercury NZ Ltd.	5,230	21,469
Meridian Energy Ltd.	9,073	31,611
Ryman Healthcare Ltd.	2,831	18,324
Spark New Zealand Ltd.	12,240	38,735
Xero Ltd.*	835	63,283
		273,125
Norway — 0.7%
Adevinta ASA*	1,674	15,282
Aker BP ASA	804	29,988
DNB Bank ASA	6,003	135,721
Equinor ASA	6,312	235,669
Gjensidige Forsikring ASA	1,242	30,798
Mowi ASA	2,898	78,060
Norsk Hydro ASA	8,484	82,430
Orkla ASA	4,885	43,401
Schibsted ASA, Class A	520	12,817
Schibsted ASA, Class B	588	12,544
Telenor ASA	4,471	64,157
Yara International ASA	1,012	50,609
		791,476
Poland — 0.0%
InPost S.A.*	1,446	9,175
Portugal — 0.2%
Banco Espirito Santo S.A.(1),*	27,017	0
EDP - Energias de Portugal S.A.	17,315	85,222
Galp Energia SGPS S.A.	3,064	38,737
Jeronimo Martins SGPS S.A.	1,733	41,575
		165,534
Singapore — 1.4%
Ascendas Real Estate Investment Trust	20,490	44,152
CapitaLand Integrated Commercial Trust	29,400	48,638
Capitaland Investment Ltd.*	16,607	48,660
City Developments Ltd.	3,000	17,342
DBS Group Holdings Ltd.	11,448	299,963
Genting Singapore Ltd.	36,200	21,636
Grab Holdings Ltd., Class A*	6,900	24,150
Keppel Corp. Ltd.	8,700	41,023
Mapletree Commercial Trust	15,200	21,148
Mapletree Logistics Trust	20,077	27,283
Oversea-Chinese Banking Corp. Ltd.	21,691	196,778
Sea Ltd., ADR*	2,000	239,580
Singapore Airlines Ltd.*	7,900	31,839
Singapore Exchange Ltd.	5,000	36,642
Singapore Technologies Engineering Ltd.	9,500	28,776
	Number of Shares	Value†

Singapore — (continued)
Singapore Telecommunications Ltd.	52,200	$101,359
United Overseas Bank Ltd.	7,437	174,011
UOL Group Ltd.	3,107	16,087
Venture Corp. Ltd.	1,700	21,908
Wilmar International Ltd.	11,600	40,173
		1,481,148
Spain — 2.2%
ACS Actividades de Construccion y Servicios S.A.	1,587	42,785
Aena SME S.A.*	469	78,182
Amadeus IT Group S.A.*	2,864	186,212
Banco Bilbao Vizcaya Argentaria S.A.	42,639	243,466
Banco Santander S.A.	110,885	377,001
CaixaBank S.A.	27,810	94,328
Cellnex Telecom S.A.	3,268	157,271
EDP Renovaveis S.A.	2,000	51,421
Enagas S.A.	1,501	33,332
Endesa S.A.	2,006	43,738
Ferrovial S.A.	3,061	81,407
Grifols S.A.	1,885	34,214
Iberdrola S.A.	36,936	403,710
Industria de Diseno Textil S.A.	6,954	151,632
Naturgy Energy Group S.A.	1,138	34,094
Red Electrica Corp. S.A.	2,674	54,900
Repsol S.A.	9,155	119,923
Siemens Gamesa Renewable Energy S.A.*	1,562	27,396
Telefonica S.A.	32,971	159,786
		2,374,798
Sweden — 3.2%
Alfa Laval AB	2,000	68,795
Assa Abloy AB, Class B	6,425	172,701
Atlas Copco AB, Class A	4,246	220,393
Atlas Copco AB, Class B	2,447	110,970
Boliden AB	1,749	88,229
Electrolux AB, Class B	1,401	21,201
Embracer Group AB*	2,650	22,120
Epiroc AB, Class A	4,193	89,684
Epiroc AB, Class B	2,471	44,612
EQT AB	1,887	73,590
Essity AB, Class B	3,911	92,296
Evolution Gaming Group AB	1,087	110,585
Fastighets AB Balder, Class B*	696	45,825
Getinge AB, Class B	1,459	58,125
H & M Hennes & Mauritz AB, Class B	4,799	64,439
Hexagon AB, Class B	12,559	175,962
Husqvarna AB, Class B	2,834	29,564
Industrivarden AB, Class A	877	24,872
Industrivarden AB, Class C	986	27,484
Investment AB Latour, Class B	1,056	33,525
Investor AB, Class A	3,181	74,018
Investor AB, Class B	11,521	250,331
Kinnevik AB, Class B*	1,611	42,009
L E Lundbergforetagen AB, Class B	471	23,904
Penn Series Funds, Inc.
Schedule of Investments — March 31, 2022 (Unaudited)
Developed International Index Fund
	Number of Shares	Value†
COMMON STOCKS — (continued)
Sweden — (continued)
Lifco AB, Class B	1,487	$37,748
Lundin Energy AB	1,292	54,231
Nibe Industrier AB, Class B	9,198	101,956
Sagax AB, Class B	1,027	31,164
Sandvik AB	7,183	152,587
Securitas AB, Class B	2,230	25,157
Sinch AB*	3,150	21,365
Skandinaviska Enskilda Banken AB, Class A	10,425	112,703
Skanska AB, Class B	2,121	47,451
SKF AB, Class B	2,369	38,629
Svenska Cellulosa AB SCA, Class B	3,887	75,477
Svenska Handelsbanken AB, Class A	9,287	85,398
Swedbank AB, Class A	5,671	84,700
Swedish Match AB	9,802	73,711
Tele2 AB, Class B	3,276	49,519
Telefonaktiebolaget LM Ericsson, Class B	18,737	170,798
Telia Co., AB	17,132	68,694
Volvo AB, Class A	1,410	27,008
Volvo AB, Class B	9,114	170,025
		3,393,555
Switzerland — 10.6%
ABB Ltd.	10,409	337,675
Adecco Group AG	1,018	46,178
Alcon, Inc.	3,189	252,651
Bachem Holding AG, Class B	40	22,014
Baloise Holding AG	301	53,758
Barry Callebaut AG	22	51,578
Chocoladefabriken Lindt & Spruengli AG	1	120,958
Chocoladefabriken Lindt & Spruengli AG, Participation Certificates	7	83,313
Cie Financiere Richemont S.A.	3,313	419,939
Clariant AG*	1,199	20,806
Coca-Cola HBC AG*	1,222	25,486
Credit Suisse Group AG	16,223	127,709
EMS-Chemie Holding AG	43	41,788
Geberit AG	226	139,319
Givaudan S.A.	58	239,710
Glencore PLC*	62,607	407,366
Holcim Ltd.*	3,354	163,128
Julius Baer Group Ltd.*	1,376	79,663
Kuehne + Nagel International AG	354	100,511
Logitech International S.A.	1,098	81,617
Lonza Group AG*	477	345,636
Nestle S.A.	17,928	2,330,975
Novartis AG	13,940	1,223,814
Partners Group Holding AG	147	182,016
Roche Holding AG	4,473	1,769,796
Roche Holding AG	213	93,156
Schindler Holding AG	125	26,636
Schindler Holding AG, Participation Certificates	269	57,639
	Number of Shares	Value†

Switzerland — (continued)
SGS S.A.	38	$105,645
Sika AG	898	297,107
Sonova Holding AG	334	139,525
STMicroelectronics N.V.	4,365	189,720
Straumann Holding AG	65	103,785
Swiss Life Holding AG	200	128,161
Swiss Prime Site AG	484	47,734
Swiss Re AG	1,930	183,724
Swisscom AG	163	97,931
Temenos AG	430	41,362
The Swatch Group AG	185	52,452
The Swatch Group AG	298	16,216
UBS Group AG	22,297	435,713
VAT Group AG	172	65,487
Vifor Pharma AG*	293	52,239
Zurich Insurance Group AG	965	476,613
		11,278,249
United Arab Emirates — 0.0%
NMC Health PLC*	538	67
United Kingdom — 14.1%
3i Group PLC	6,089	110,104
abrdn PLC	14,470	40,517
Admiral Group PLC	1,312	43,998
Anglo American PLC	8,181	425,104
Ashtead Group PLC	2,899	182,534
Associated British Foods PLC	2,278	49,485
AstraZeneca PLC	9,856	1,307,034
Auto Trader Group PLC	5,888	48,607
AVEVA Group PLC	707	22,582
Aviva PLC	23,659	139,988
BAE Systems PLC	19,850	186,420
Barclays PLC	108,104	209,557
Barratt Developments PLC	6,327	43,073
Berkeley Group Holdings PLC*	697	33,997
BP PLC	125,624	615,857
British American Tobacco PLC	13,931	585,063
BT Group PLC	56,933	135,746
Bunzl PLC	2,198	85,241
Burberry Group PLC	2,621	57,216
CNH Industrial N.V.	6,662	104,932
Coca-Cola Europacific Partners PLC	1,276	62,671
Compass Group PLC	11,455	246,513
Croda International PLC	875	90,013
Diageo PLC	14,836	752,550
Entain PLC*	3,735	80,008
Ferguson PLC	1,403	190,078
GlaxoSmithKline PLC	32,130	695,195
Halma PLC	2,365	77,376
Hargreaves Lansdown PLC	2,149	28,326
HSBC Holdings PLC	129,843	886,901
Imperial Brands PLC	6,063	127,716
Informa PLC*	9,687	75,898
InterContinental Hotels Group PLC	1,153	77,983
Intertek Group PLC	1,024	69,855
Penn Series Funds, Inc.
Schedule of Investments — March 31, 2022 (Unaudited)
Developed International Index Fund
	Number of Shares	Value†
COMMON STOCKS — (continued)
United Kingdom — (continued)
J. Sainsbury PLC	10,110	$33,462
JD Sports Fashion PLC	17,935	34,559
Johnson Matthey PLC	1,361	33,286
Kingfisher PLC	12,664	42,268
Land Securities Group PLC	4,270	43,809
Legal & General Group PLC	38,445	136,303
Lloyds Banking Group PLC	456,109	277,755
London Stock Exchange Group PLC	2,107	219,719
M&G PLC	16,063	46,283
Melrose Industries PLC	28,464	46,173
Mondi PLC	3,079	59,849
National Grid PLC	23,085	354,775
NatWest Group PLC	35,162	99,309
Next PLC	863	67,875
Ocado Group PLC*	3,089	47,168
Pearson PLC	4,876	47,809
Persimmon PLC	2,126	59,616
Phoenix Group Holdings PLC	3,778	30,269
Prudential PLC	17,473	257,959
Reckitt Benckiser Group PLC	4,527	345,347
RELX PLC	6,807	211,819
RELX PLC	5,578	173,529
Rentokil Initial PLC	12,043	82,958
Rio Tinto PLC	7,109	568,340
Rolls-Royce Holdings PLC*	52,141	68,565
Schroders PLC	773	32,551
Segro PLC	7,740	136,062
Severn Trent PLC	1,547	62,351
Shell PLC	48,985	1,342,616
Smith & Nephew PLC	5,814	92,471
Smiths Group PLC	2,596	49,184
Spirax-Sarco Engineering PLC	486	79,452
SSE PLC	6,674	152,495
St. James's Place PLC	3,331	62,801
Standard Chartered PLC	16,314	108,292
Taylor Wimpey PLC	22,936	39,058
Tesco PLC	49,064	177,627
The British Land Co., PLC	5,472	37,887
The Sage Group PLC	6,509	59,640
Unilever PLC	8,119	368,625
Unilever PLC	8,161	368,846
United Utilities Group PLC	4,259	62,716
Vodafone Group PLC	172,116	282,233
Whitbread PLC*	1,238	46,095
WPP PLC	7,516	98,370
		14,936,314
TOTAL COMMON STOCKS (Cost $72,383,135)		101,134,914

PREFERRED STOCKS — 0.5%
Germany — 0.5%
Bayerische Motoren Werke AG	341	26,413
FUCHS PETROLUB S.E.	492	17,851
Henkel AG & Co., KGaA	1,122	75,097
	Number of Shares	Value†

Germany — (continued)
Porsche Automobil Holding S.E.	999	$96,098
Sartorius AG	172	75,911
Volkswagen AG	1,195	205,362
TOTAL PREFERRED STOCKS (Cost $393,487)		496,732

RIGHTS — 0.0%
France — 0.0%
Electricite de France S.A.* (Cost $0)	3,137	1,140

SHORT-TERM INVESTMENTS — 1.6%
BlackRock Liquidity FedFund - Institutional Shares (seven-day effective yield 0.230%) (Cost $1,695,801)	1,695,801	1,695,801
TOTAL INVESTMENTS — 97.4% (Cost $74,472,423)		$103,328,587
Other Assets & Liabilities — 2.6%		2,729,696
TOTAL NET ASSETS — 100.0%		$106,058,283
†	See Security Valuation Note in the most recent semi-annual or annual report.
*	Non-income producing security.
(1)	The value of this security was determined using significant unobservable inputs.
A/S— Aktieselskab.
AB— Aktiebolag.
ADR— American Depositary Receipt.
AG— Aktiengesellschaft.
ASA— Allmennaksjeselskap.
K.K.— Kabushiki Kaisha
KGaA— Kommanditgesellschaft auf Aktien.
MSCI— Morgan Stanley Capital International.
N.V.— Naamloze Vennootschap.
OYJ— Julkinen Osakeyhtiö.
PLC— Public Limited Company.
REIT— Real Estate Investment Trust.
S.A.— Societe Anonyme.
S.E.— Societas Europaea.
SpA— Società per Azioni.
Country Weightings as of 3/31/2022††
Japan	22%
United Kingdom	15
Switzerland	11
France	11
Germany	8
Australia	8
Netherlands	5
Other	20
Total	100%
Penn Series Funds, Inc.
Schedule of Investments — March 31, 2022 (Unaudited)
Developed International Index Fund
††	% of total investments as of March 31, 2022.
COMMON STOCKS INDUSTRY DIVERSIFICATION	% of Market Value	Value†
Advertising	0.3%	$259,363
Aerospace & Defense	1.2	1,197,369
Agriculture	0.9	919,695
Airlines	0.1	113,398
Apparel	2.2	2,240,964
Auto Manufacturers	3.1	3,096,628
Auto Parts & Equipment	0.8	792,956
Banks	10.0	10,109,981
Beverages	2.2	2,189,887
Biotechnology	0.9	873,465
Building Materials	1.8	1,832,335
Chemicals	3.0	3,083,589
Commercial Services	2.8	2,831,877
Computers	1.2	1,189,789
Cosmetics & Personal Care	1.9	1,929,449
Distribution & Wholesale	1.4	1,449,253
Diversified Financial Services	1.7	1,704,231
Electric	2.7	2,776,556
Electrical Components & Equipment	1.2	1,167,777
Electronics	1.4	1,421,146
Energy-Alternate Sources	0.2	218,806
Engineering & Construction	1.2	1,207,902
Entertainment	0.9	919,487
Environmental Control	0.0	22,147
Food	4.8	4,849,156
Food Service	0.3	292,246
Forest Products & Paper	0.4	410,254
Gas	0.3	311,679
Hand & Machine Tools	0.4	361,053
Healthcare Products	2.2	2,187,376
Healthcare Services	0.8	850,218
Holding Companies	0.2	223,333
COMMON STOCKS INDUSTRY DIVERSIFICATION	% of Market Value	Value†
Home Builders	0.4%	$421,651
Home Furnishings	1.1	1,100,543
Household Products & Wares	0.4	390,560
Insurance	5.1	5,138,634
Internet	1.3	1,272,553
Investment Companies	0.7	697,655
Iron & Steel	0.6	561,070
Leisure Time	0.2	191,717
Lodging	0.3	337,592
Machinery — Construction & Mining	1.0	1,013,434
Machinery — Diversified	2.2	2,221,563
Media	0.4	415,304
Metal Fabricate/Hardware	0.2	202,469
Mining	3.4	3,470,382
Miscellaneous Manufacturing	1.0	1,030,653
Office & Business Equipment	0.3	358,296
Oil & Gas	4.1	4,182,852
Pharmaceuticals	9.3	9,360,183
Pipelines	0.1	59,569
Private Equity	0.4	435,809
Real Estate	1.3	1,334,459
Real Estate Investment Trusts	1.4	1,434,762
Retail	1.8	1,833,455
Semiconductors	3.2	3,195,755
Shipbuilding	0.0	27,447
Software	1.5	1,495,338
Telecommunications	3.4	3,416,384
Toys, Games & Hobbies	0.4	450,397
Transportation	1.8	1,794,696
Water	0.2	256,367
	100.0%	$101,134,914
Futures contracts held by the Fund at March 31, 2022 are as follows:
Futures Contracts:
Exchange Traded
Type
Futures Contract
Expiration
Date
Numbers
of
Contracts
Units per
Contract
Closing
Price
Notional
Value
Unrealized
Appreciation
Unrealized
Depreciation
Long
MSCI EAFE Index
06/17/22
$2,144
$3,859,920
$157,948
$—
$157,948
$—
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