Form NPORT-P STATE STREET MASTER FUND For: Mar 31

May 27, 2022 3:01 PM EDT

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          0001094885
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      STATE STREET MASTER FUNDS
      811-09599
      0001094885
      549300NPC2XKLU7VNS49
      One Iron Street
      Boston
      
      02210
      617-664-7037
      State Street International Developed Equity Index Portfolio
      S000054412
      549300RUQBA18CZVGT05
      2022-12-31
      2022-03-31
      N
    
    
      4462104885.93
      135243014.61
      4326861871.32
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      8849139.96000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Domino's Pizza Enterprises Ltd
        54930034RFI409JZ3179
        Domino's Pizza Enterprises Ltd
        000000000
        
          
        
        15336.00000000
        NS
        
        1001813.30000000
        0.023153345999
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        HelloFresh SE
        391200ZAF4V6XD2M9G57
        HelloFresh SE
        000000000
        
          
        
        41521.00000000
        NS
        
        1874398.63000000
        0.043320047779
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyu Corp
        3538005PGNIBTZYXAE45
        Tokyu Corp
        000000000
        
          
        
        126300.00000000
        NS
        
        1643534.21000000
        0.037984439043
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hong Kong Exchanges & Clearing Ltd
        213800YTVSXYQN17BW16
        Hong Kong Exchanges & Clearing Ltd
        000000000
        
          
        
        312030.00000000
        NS
        
        14629428.38000000
        0.338107127407
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Ryman Healthcare Ltd
        529900UR74KKRFG56I57
        Ryman Healthcare Ltd
        000000000
        
          
        
        127527.00000000
        NS
        
        828408.24000000
        0.019145705701
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Nemetschek SE
        529900R0S2IX1S358J38
        Nemetschek SE
        000000000
        
          
        
        14120.00000000
        NS
        
        1363842.70000000
        0.031520366042
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        IDP Education Ltd
        N/A
        IDP Education Ltd
        000000000
        
          
        
        55969.00000000
        NS
        
        1314541.08000000
        0.030380934707
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOZO Inc
        549300GC7XPQMZA0OW13
        ZOZO Inc
        000000000
        
          
        
        36100.00000000
        NS
        
        966960.13000000
        0.022347839121
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Universal Music Group NV
        724500GJBUL3D9TW9Y18
        Universal Music Group NV
        000000000
        
          
        
        186179.00000000
        NS
        
        4998638.15000000
        0.115525715834
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        St James's Place PLC
        213800M993ICXOMBCP87
        St James's Place PLC
        000000000
        
          
        
        137616.00000000
        NS
        
        2600453.95000000
        0.060100230313
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Square Enix Holdings Co Ltd
        529900KCRNRDF8DIA489
        Square Enix Holdings Co Ltd
        000000000
        
          
        
        21000.00000000
        NS
        
        933068.38000000
        0.021564552041
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        LVMH Moet Hennessy Louis Vuitton SE
        IOG4E947OATN0KJYSD45
        LVMH Moet Hennessy Louis Vuitton SE
        000000000
        
          
        
        72359.00000000
        NS
        
        51948593.32000000
        1.200606695220
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingfisher PLC
        213800KBMEV7I92FY281
        Kingfisher PLC
        000000000
        
          
        
        521819.00000000
        NS
        
        1745625.03000000
        0.040343904703
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        BOC Hong Kong Holdings Ltd
        N/A
        BOC Hong Kong Holdings Ltd
        000000000
        
          
        
        968000.00000000
        NS
        
        3643259.35000000
        0.084200962691
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EDP - Energias de Portugal SA
        529900CLC3WDMGI9VH80
        EDP - Energias de Portugal SA
        000000000
        
          
        
        735646.00000000
        NS
        
        3641713.51000000
        0.084165236106
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Mazda Motor Corp
        52990044YZJLICDQKK92
        Mazda Motor Corp
        000000000
        
          
        
        152300.00000000
        NS
        
        1122862.15000000
        0.025950958995
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        L E Lundbergforetagen AB
        529900BPSFZS6O3A9R04
        L E Lundbergforetagen AB
        000000000
        
          
        
        17802.00000000
        NS
        
        911541.08000000
        0.021067025181
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        Atlas Copco AB
        000000000
        
          
        
        100786.00000000
        NS
        
        4611302.70000000
        0.106573836585
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        OMV AG
        549300V62YJ9HTLRI486
        OMV AG
        000000000
        
          
        
        38513.00000000
        NS
        
        1850892.65000000
        0.042776790779
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Toshiba Corp
        549300LBHTST91VKHO68
        Toshiba Corp
        000000000
        
          
        
        101800.00000000
        NS
        
        3879364.16000000
        0.089657684376
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        BHP Group Ltd
        WZE1WSENV6JSZFK0JC28
        BHP Group Ltd
        000000000
        
          
        
        523749.00000000
        NS
        
        20356826.08000000
        0.470475524419
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Imperial Brands PLC
        549300DFVPOB67JL3A42
        Imperial Brands PLC
        000000000
        
          
        
        244977.00000000
        NS
        
        5172160.10000000
        0.119536057628
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Washington H Soul Pattinson & Co Ltd
        549300G2Q3P6ZVNC1465
        Washington H Soul Pattinson & Co Ltd
        000000000
        
          
        
        55640.00000000
        NS
        
        1190963.96000000
        0.027524889756
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Umicore SA
        529900F3AIQECS8ZSV61
        Umicore SA
        000000000
        
          
        
        52529.00000000
        NS
        
        2283827.46000000
        0.052782536811
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          
        
      
      
        LEG Immobilien SE
        391200SO40AKONBO0Z96
        LEG Immobilien SE
        000000000
        
          
        
        19263.00000000
        NS
        
        2206323.18000000
        0.050991301446
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hargreaves Lansdown PLC
        2138008ZCE93ZDSESG90
        Hargreaves Lansdown PLC
        000000000
        
          
        
        90128.00000000
        NS
        
        1190673.64000000
        0.027518180043
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Kone Oyj
        2138001CNF45JP5XZK38
        Kone Oyj
        000000000
        
          
        
        87455.00000000
        NS
        
        4603005.30000000
        0.106382071739
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        BT Group PLC
        213800LRO7NS5CYQMN21
        BT Group PLC
        000000000
        
          
        
        2315221.00000000
        NS
        
        5532807.64000000
        0.127871140899
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          
        
      
      
        Nokia Oyj
        549300A0JPRWG1KI7U06
        Nokia Oyj
        000000000
        
          
        
        1404678.00000000
        NS
        
        7780342.73000000
        0.179814908850
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Seiko Epson Corp
        549300NIOFQDR749W206
        Seiko Epson Corp
        000000000
        
          
        
        75200.00000000
        NS
        
        1133119.52000000
        0.026188021566
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ITOCHU Corp
        J48DJYXDTLHM30UMYI18
        ITOCHU Corp
        000000000
        
          
        
        307700.00000000
        NS
        
        10439545.55000000
        0.241272910032
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SoftBank Corp
        353800M1YCTS9JRBJ535
        SoftBank Corp
        000000000
        
          
        
        747000.00000000
        NS
        
        8738537.47000000
        0.201960167203
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        L'Oreal SA
        529900JI1GG6F7RKVI53
        L'Oreal SA
        000000000
        
          
        
        65684.00000000
        NS
        
        26388952.74000000
        0.609886645906
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Telecom Italia SpA/Milano
        549300W384M3RI3VXU42
        Telecom Italia SpA/Milano
        000000000
        
          
        
        2694816.00000000
        NS
        
        995062.96000000
        0.022997335935
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        Mapletree Commercial Trust
        549300BF18K4IC5LZ208
        Mapletree Commercial Trust
        000000000
        
          
        
        493800.00000000
        NS
        
        688043.08000000
        0.015901665004
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Etablissements Franz Colruyt NV
        5493000O0NZ1BCXO8K39
        Etablissements Franz Colruyt NV
        000000000
        
          
        
        12414.00000000
        NS
        
        516842.53000000
        0.011944974102
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        SMC Corp
        353800O40V08DOZ70X62
        SMC Corp
        000000000
        
          
        
        15100.00000000
        NS
        
        8466191.45000000
        0.195665859040
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Orix JREIT Inc
        N/A
        Orix JREIT Inc
        000000000
        
          
        
        644.00000000
        NS
        
        875975.43000000
        0.020245051865
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        MS&AD Insurance Group Holdings Inc
        529900CXROT5S2HMMP26
        MS&AD Insurance Group Holdings Inc
        000000000
        
          
        
        117600.00000000
        NS
        
        3829709.26000000
        0.088510088232
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Chocoladefabriken Lindt & Spruengli AG
        529900JYJNNOKKAGK736
        Chocoladefabriken Lindt & Spruengli AG
        000000000
        
          
        
        28.00000000
        NS
        
        3400820.30000000
        0.078597847611
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Amundi SA
        96950010FL2T1TJKR531
        Amundi SA
        000000000
        
          
        
        16665.00000000
        NS
        
        1146159.53000000
        0.026489394949
        Long
        EC
        CORP
        FR
        Y
        
        2
        
          N
          N
          N
        
      
      
        Yakult Honsha Co Ltd
        353800YJPSPGG7KI0S71
        Yakult Honsha Co Ltd
        000000000
        
          
        
        34100.00000000
        NS
        
        1824496.23000000
        0.042166731554
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ampol Ltd
        5493009TD1CGVRZ27U11
        Ampol Ltd
        000000000
        
          
        
        61856.00000000
        NS
        
        1410209.66000000
        0.032591973165
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Chugai Pharmaceutical Co Ltd
        529900T9LAII161DCN95
        Chugai Pharmaceutical Co Ltd
        000000000
        
          
        
        172800.00000000
        NS
        
        5783400.28000000
        0.133662697169
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Azbil Corp
        N/A
        Azbil Corp
        000000000
        
          
        
        34900.00000000
        NS
        
        1161807.66000000
        0.026851045735
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Amplifon SpA
        ZYXJDNVM2JI3VBM8G556
        Amplifon SpA
        000000000
        
          
        
        34439.00000000
        NS
        
        1541569.39000000
        0.035627885424
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        KBC Group NV
        213800X3Q9LSAKRUWY91
        KBC Group NV
        000000000
        
          
        
        64783.00000000
        NS
        
        4675018.44000000
        0.108046398961
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mercury NZ Ltd
        254900XLT925U953KK55
        Mercury NZ Ltd
        000000000
        
          
        
        166846.00000000
        NS
        
        687397.01000000
        0.015886733398
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamaha Motor Co Ltd
        3538004LR5NXILJDHY88
        Yamaha Motor Co Ltd
        000000000
        
          
        
        79800.00000000
        NS
        
        1793992.06000000
        0.041461736319
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SKF AB
        549300B6HWYEE57O8J84
        SKF AB
        000000000
        
          
        
        99835.00000000
        NS
        
        1642403.37000000
        0.037958303704
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        AVEVA Group PLC
        213800XHATUM2LFMKG16
        AVEVA Group PLC
        000000000
        
          
        
        34897.00000000
        NS
        
        1117178.00000000
        0.025819590114
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Aegon NV
        O4QK7KMMK83ITNTHUG69
        Aegon NV
        000000000
        
          
        
        468158.00000000
        NS
        
        2496125.40000000
        0.057689047495
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        La Francaise des Jeux SAEM
        969500R4CLSQFTYYI535
        La Francaise des Jeux SAEM
        000000000
        
          
        
        25673.00000000
        NS
        
        1024407.99000000
        0.023675541777
        Long
        EC
        CORP
        FR
        Y
        
        2
        
          N
          N
          N
        
      
      
        Volvo AB
        549300HGV012CNC8JD22
        Volvo AB
        000000000
        
          
        
        378109.00000000
        NS
        
        7116572.86000000
        0.164474232634
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Beiersdorf AG
        L47NHHI0Z9X22DV46U41
        Beiersdorf AG
        000000000
        
          
        
        26680.00000000
        NS
        
        2819054.68000000
        0.065152407537
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Argenx SE
        7245009C5FZE6G9ODQ71
        Argenx SE
        000000000
        
          
        
        12357.00000000
        NS
        
        3888518.11000000
        0.089869245324
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Teva Pharmaceutical Industries Ltd
        549300BAFGM4RC74ZJ94
        Teva Pharmaceutical Industries Ltd
        000000000
        
          
        
        71135.00000000
        NS
        
        663961.11000000
        0.015345096047
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Swire Properties Ltd
        5299001L12PHYVQ92465
        Swire Properties Ltd
        000000000
        
          
        
        294600.00000000
        NS
        
        728192.45000000
        0.016829574681
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Skanska AB
        549300UINV5RINHGMG07
        Skanska AB
        000000000
        
          
        
        93275.00000000
        NS
        
        2105351.30000000
        0.048657696099
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Aristocrat Leisure Ltd
        529900TE2HO3OZKYKC27
        Aristocrat Leisure Ltd
        000000000
        
          
        
        153561.00000000
        NS
        
        4182713.32000000
        0.096668519689
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Marubeni Corp
        4P4N3ORD02UGQT1T1W12
        Marubeni Corp
        000000000
        
          
        
        412900.00000000
        NS
        
        4809096.49000000
        0.111145135505
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        REA Group Ltd
        N/A
        REA Group Ltd
        000000000
        
          
        
        13455.00000000
        NS
        
        1353630.69000000
        0.031284351806
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Lion Corp
        529900MPGS2GM7VPG855
        Lion Corp
        000000000
        
          
        
        53300.00000000
        NS
        
        595823.58000000
        0.013770339745
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ASX Ltd
        N/A
        ASX Ltd
        000000000
        
          
        
        51483.00000000
        NS
        
        3142807.99000000
        0.072634812098
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Rolls-Royce Holdings PLC
        213800EC7997ZBLZJH69
        Rolls-Royce Holdings PLC
        000000000
        
          
        
        2203613.00000000
        NS
        
        2904362.06000000
        0.067123983764
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui Chemicals Inc
        353800H2UB5ZEZRZQC02
        Mitsui Chemicals Inc
        000000000
        
          
        
        49100.00000000
        NS
        
        1238064.54000000
        0.028613451892
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BAE Systems PLC
        8SVCSVKSGDWMW2QHOH83
        BAE Systems PLC
        000000000
        
          
        
        825043.00000000
        NS
        
        7766048.57000000
        0.179484550257
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Keisei Electric Railway Co Ltd
        529900VNP95IIHXPCY17
        Keisei Electric Railway Co Ltd
        000000000
        
          
        
        34100.00000000
        NS
        
        950133.90000000
        0.021958960749
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Heineken Holding NV
        724500M1WJLFM9TYBS04
        Heineken Holding NV
        000000000
        
          
        
        31361.00000000
        NS
        
        2469873.51000000
        0.057082328566
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Snam SpA
        8156002278562044AF79
        Snam SpA
        000000000
        
          
        
        519578.00000000
        NS
        
        3013506.15000000
        0.069646460636
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Aisin Corp
        3538004IOK08PDY6I723
        Aisin Corp
        000000000
        
          
        
        37200.00000000
        NS
        
        1275230.22000000
        0.029472404202
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ricoh Co Ltd
        549300HFIB2GRUMDID72
        Ricoh Co Ltd
        000000000
        
          
        
        167600.00000000
        NS
        
        1455741.45000000
        0.033644278308
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Lendlease Corp Ltd
        549300MQ0F0TIIEK5592
        Lendlease Corp Ltd
        000000000
        
          
        
        174907.00000000
        NS
        
        1463175.19000000
        0.033816082729
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        BP PLC
        213800LH1BZH3DI6G760
        BP PLC
        000000000
        
          
        
        5160208.00000000
        NS
        
        25355076.14000000
        0.585992270935
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        TOPPAN INC
        3538003H9W4KIDODQY20
        TOPPAN INC
        000000000
        
          
        
        71700.00000000
        NS
        
        1268587.70000000
        0.029318886013
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Stora Enso Oyj
        7437000ZP669LKUTZ738
        Stora Enso Oyj
        000000000
        
          
        
        147314.00000000
        NS
        
        2906640.91000000
        0.067176651264
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          
        
      
      
        Cochlear Ltd
        5493001OLLWY8KV5UC08
        Cochlear Ltd
        000000000
        
          
        
        16823.00000000
        NS
        
        2818731.03000000
        0.065144927520
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        000000000
        
          
        
        108048.00000000
        NS
        
        72617725.70000000
        1.678300067338
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Enagas SA
        213800OU3FQKGM4M2U23
        Enagas SA
        000000000
        
          
        
        68605.00000000
        NS
        
        1532275.66000000
        0.035413093959
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Svenska Cellulosa AB SCA
        549300FW5JDRV1IJ0M67
        Svenska Cellulosa AB SCA
        000000000
        
          
        
        156974.00000000
        NS
        
        3075216.60000000
        0.071072677877
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Nomura Real Estate Master Fund Inc
        353800TNNZOQ1CPZE086
        Nomura Real Estate Master Fund Inc
        000000000
        
          
        
        1117.00000000
        NS
        
        1481011.07000000
        0.034228295564
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        British American Tobacco PLC
        213800FKA5MF17RJKT63
        British American Tobacco PLC
        000000000
        
          
        
        571787.00000000
        NS
        
        24068300.38000000
        0.556253032700
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Chocoladefabriken Lindt & Spruengli AG
        529900JYJNNOKKAGK736
        Chocoladefabriken Lindt & Spruengli AG
        000000000
        
          
        
        286.00000000
        NS
        
        3418002.24000000
        0.078994946953
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Land Securities Group PLC
        213800V8IAVKS37D6B88
        Land Securities Group PLC
        000000000
        
          
        
        190209.00000000
        NS
        
        1955964.89000000
        0.045205161342
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Fiverr International Ltd
        549300Z8OREY6THCPF67
        Fiverr International Ltd
        000000000
        
          
        
        8000.00000000
        NS
        USD
        608560.00000000
        0.014064696727
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          
        
      
      
        Macquarie Group Ltd
        ACMHD8HWFMFUIQQ8Y590
        Macquarie Group Ltd
        000000000
        
          
        
        89049.00000000
        NS
        
        13514924.46000000
        0.312349339126
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Persimmon PLC
        213800XI72Y57UWN6F31
        Persimmon PLC
        000000000
        
          
        
        85811.00000000
        NS
        
        2411752.53000000
        0.055739069138
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group Inc
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group Inc
        000000000
        
          
        
        3112200.00000000
        NS
        
        19294786.64000000
        0.445930265717
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Scentre Group
        N/A
        Scentre Group
        000000000
        
          
        
        1323926.00000000
        NS
        
        3020810.94000000
        0.069815284837
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Telecommunications Ltd
        2549003XJKIQO8YDYD89
        Singapore Telecommunications Ltd
        000000000
        
          
        
        2202100.00000000
        NS
        
        4282245.30000000
        0.098968846876
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Partners Group Holding AG
        549300I3IVVWZWDHI788
        Partners Group Holding AG
        000000000
        
          
        
        5843.00000000
        NS
        
        7264686.25000000
        0.167897346068
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Tesco PLC
        2138002P5RNKC5W2JZ46
        Tesco PLC
        000000000
        
          
        
        1980269.00000000
        NS
        
        7185550.42000000
        0.166068403237
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Hang Lung Properties Ltd
        529900CIVTNMXQT59E61
        Hang Lung Properties Ltd
        000000000
        
          
        
        527000.00000000
        NS
        
        1062466.02000000
        0.024555117579
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Electrolux AB
        549300Y3HHZB1ZGFPJ93
        Electrolux AB
        000000000
        
          
        
        52990.00000000
        NS
        
        809013.21000000
        0.018697458667
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Uniper SE
        549300UXRTWGIBZQ4J67
        Uniper SE
        000000000
        
          
        
        25395.00000000
        NS
        
        659854.98000000
        0.015250197478
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Continental AG
        529900A7YD9C0LLXM621
        Continental AG
        000000000
        
          
        
        27882.00000000
        NS
        
        2010317.96000000
        0.046461338951
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Terna - Rete Elettrica Nazionale
        8156009E94ED54DE7C31
        Terna - Rete Elettrica Nazionale
        000000000
        
          
        
        365482.00000000
        NS
        
        3156652.60000000
        0.072954780944
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Mowi ASA
        549300W1OGQF5LZIH349
        Mowi ASA
        000000000
        
          
        
        115588.00000000
        NS
        
        3134777.62000000
        0.072449218700
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Otsuka Corp
        529900RG9DJ58J3UIE72
        Otsuka Corp
        000000000
        
          
        
        28200.00000000
        NS
        
        1002874.25000000
        0.023177866079
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Lufthansa AG
        529900PH63HYJ86ASW55
        Deutsche Lufthansa AG
        000000000
        
          
        
        146150.00000000
        NS
        
        1185442.36000000
        0.027397277640
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Airlines Ltd
        549300ZG62N2599PWR15
        Singapore Airlines Ltd
        000000000
        
          
        
        347449.00000000
        NS
        
        1402351.00000000
        0.032410348231
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          
        
      
      
        Kakaku.com Inc
        353800KA15Y0DCPWYY65
        Kakaku.com Inc
        000000000
        
          
        
        33100.00000000
        NS
        
        741436.72000000
        0.017135668806
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Insurance Australia Group Ltd
        549300PFEWKNHRG25N08
        Insurance Australia Group Ltd
        000000000
        
          
        
        674518.00000000
        NS
        
        2215369.49000000
        0.051200374679
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Asahi Group Holdings Ltd
        353800KAJ02XNHLCJW79
        Asahi Group Holdings Ltd
        000000000
        
          
        
        118600.00000000
        NS
        
        4332457.32000000
        0.100129318865
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Publicis Groupe SA
        2138004KW8BV57III342
        Publicis Groupe SA
        000000000
        
          
        
        57914.00000000
        NS
        
        3535346.22000000
        0.081706935075
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        EXOR NV
        5493002ENHZ6NYET7405
        EXOR NV
        000000000
        
          
        
        28347.00000000
        NS
        
        2167396.67000000
        0.050091653823
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        GN Store Nord AS
        5493008U3H3W0NKPFL10
        GN Store Nord AS
        000000000
        
          
        
        32214.00000000
        NS
        
        1588165.44000000
        0.036704787146
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Century Corp
        35380096ZLHOF84DXR74
        Tokyo Century Corp
        000000000
        
          
        
        9800.00000000
        NS
        
        360357.78000000
        0.008328386500
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Wesfarmers Ltd
        5493003L32ZX9557ST85
        Wesfarmers Ltd
        000000000
        
          
        
        295221.00000000
        NS
        
        11117264.66000000
        0.256935973244
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Check Point Software Technologies Ltd
        2549003ZVBH73EPNS513
        Check Point Software Technologies Ltd
        000000000
        
          
        
        27810.00000000
        NS
        USD
        3845010.60000000
        0.088863724203
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        Unilever PLC
        000000000
        
          
        
        670514.00000000
        NS
        
        30512723.91000000
        0.705192927748
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Hakuhodo DY Holdings Inc
        N/A
        Hakuhodo DY Holdings Inc
        000000000
        
          
        
        55500.00000000
        NS
        
        698785.43000000
        0.016149936161
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Commonwealth Bank of Australia
        MSFSBD3QN1GSN7Q6C537
        Commonwealth Bank of Australia
        000000000
        
          
        
        445262.00000000
        NS
        
        35189596.06000000
        0.813282168613
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Post Insurance Co Ltd
        54930042SK2Z708BA841
        Japan Post Insurance Co Ltd
        000000000
        
          
        
        55900.00000000
        NS
        
        976434.71000000
        0.022566810289
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Disco Corp
        N/A
        Disco Corp
        000000000
        
          
        
        7200.00000000
        NS
        
        2019442.43000000
        0.046672218574
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Exchange Ltd
        549300IQ650PPXM76X03
        Singapore Exchange Ltd
        000000000
        
          
        
        205500.00000000
        NS
        
        1508221.65000000
        0.034857171198
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Rio Tinto Ltd
        529900X2VMAQT2PE0V24
        Rio Tinto Ltd
        000000000
        
          
        
        96508.00000000
        NS
        
        8658374.11000000
        0.200107476677
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sonova Holding AG
        5299004A0QNX7FBNHS61
        Sonova Holding AG
        000000000
        
          
        
        14232.00000000
        NS
        
        5969797.63000000
        0.137970607972
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          
        
      
      
        Daiwa House REIT Investment Corp
        3538001FWU534P8JMO05
        Daiwa House REIT Investment Corp
        000000000
        
          
        
        557.00000000
        NS
        
        1506191.73000000
        0.034810256828
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE
        000000000
        
          
        
        271492.00000000
        NS
        
        30263034.45000000
        0.699422245267
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Amadeus IT Group SA
        9598004A3FTY3TEHHN09
        Amadeus IT Group SA
        000000000
        
          
        
        117267.00000000
        NS
        
        7668582.93000000
        0.177231979158
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Olympus Corp
        5299000Y52IFDI1I2A21
        Olympus Corp
        000000000
        
          
        
        289200.00000000
        NS
        
        5497570.69000000
        0.127056764313
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Advantest Corp
        353800EMK32PDKS9XR54
        Advantest Corp
        000000000
        
          
        
        50900.00000000
        NS
        
        3985909.57000000
        0.092120102017
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Swiss Life Holding AG
        5493000KUC3Z24U77V93
        Swiss Life Holding AG
        000000000
        
          
        
        8362.00000000
        NS
        
        5380542.35000000
        0.124352071085
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Remy Cointreau SA
        5493004V6A3Z027YT216
        Remy Cointreau SA
        000000000
        
          
        
        5726.00000000
        NS
        
        1187687.97000000
        0.027449176916
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Metal Mining Co Ltd
        353800CF81IXL9974H84
        Sumitomo Metal Mining Co Ltd
        000000000
        
          
        
        65700.00000000
        NS
        
        3338609.39000000
        0.077160064020
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Holcim Ltd
        529900EHPFPYHV6IQO98
        Holcim Ltd
        000000000
        
          
        
        137668.00000000
        NS
        
        6723375.41000000
        0.155386874135
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Endesa SA
        549300LHK07F2CHV4X31
        Endesa SA
        000000000
        
          
        
        84066.00000000
        NS
        
        1843547.54000000
        0.042607034724
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferguson PLC
        213800DU1LGY3R2S2X42
        Ferguson PLC
        000000000
        
          
        
        58564.00000000
        NS
        
        7952362.81000000
        0.183790540269
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Carrefour SA
        549300B8P6MUJ1YWTS08
        Carrefour SA
        000000000
        
          
        
        161546.00000000
        NS
        
        3535912.30000000
        0.081720017998
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        MTR Corp Ltd
        254900IH4U9NHH9AQM97
        MTR Corp Ltd
        000000000
        
          
        
        385101.00000000
        NS
        
        2074374.81000000
        0.047941784870
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiwa House Industry Co Ltd
        N/A
        Daiwa House Industry Co Ltd
        000000000
        
          
        
        144800.00000000
        NS
        
        3786094.33000000
        0.087502084480
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aeroports de Paris
        969500PJMBSFHYC37989
        Aeroports de Paris
        000000000
        
          
        
        8248.00000000
        NS
        
        1240526.29000000
        0.028670346474
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        CLP Holdings Ltd
        25490002BUTSMP94GO68
        CLP Holdings Ltd
        000000000
        
          
        
        433500.00000000
        NS
        
        4218930.84000000
        0.097505558658
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        BNP Paribas SA
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        000000000
        
          
        
        295130.00000000
        NS
        
        16962672.07000000
        0.392031744355
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        CNH Industrial NV
        549300WGC2HZ5J67V817
        CNH Industrial NV
        000000000
        
          
        
        270192.00000000
        NS
        
        4280356.49000000
        0.098925193761
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Tsusho Corp
        549300CEE2ENIUJNXB84
        Toyota Tsusho Corp
        000000000
        
          
        
        58400.00000000
        NS
        
        2404054.99000000
        0.055561167920
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shizuoka Bank Ltd/The
        549300TJ1GRR4PX8GJ82
        Shizuoka Bank Ltd/The
        000000000
        
          
        
        131800.00000000
        NS
        
        927820.96000000
        0.021443276619
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Bank Hapoalim BM
        B6ARUI4946ST4S7WOU88
        Bank Hapoalim BM
        000000000
        
          
        
        298007.00000000
        NS
        
        2950316.93000000
        0.068186066894
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        CRH PLC
        549300MIDJNNTH068E74
        CRH PLC
        000000000
        
          
        
        204560.00000000
        NS
        
        8206108.34000000
        0.189654964360
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        M&G PLC
        254900TWUJUQ44TQJY84
        M&G PLC
        000000000
        
          
        
        657048.00000000
        NS
        
        1897497.82000000
        0.043853903277
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Treasury Wine Estates Ltd
        529900LVOPJGAX6ILK66
        Treasury Wine Estates Ltd
        000000000
        
          
        
        200081.00000000
        NS
        
        1734426.79000000
        0.040085097273
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sony Group Corp
        529900R5WX9N2OI2N910
        Sony Group Corp
        000000000
        
          
        
        329100.00000000
        NS
        
        33958183.89000000
        0.784822462558
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Airbus SE
        MINO79WLOO247M1IL051
        Airbus SE
        000000000
        
          
        
        154354.00000000
        NS
        
        18733418.71000000
        0.432956245591
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Heavy Industries Ltd
        353800TJ98PCAZROVE69
        Mitsubishi Heavy Industries Ltd
        000000000
        
          
        
        83400.00000000
        NS
        
        2745932.62000000
        0.063462451579
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shell PLC
        21380068P1DRHMJ8KU70
        Shell PLC
        000000000
        
          
        
        2010319.00000000
        NS
        
        55226076.97000000
        1.276354055488
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ito En Ltd
        N/A
        Ito En Ltd
        000000000
        
          
        
        15800.00000000
        NS
        
        777892.81000000
        0.017978221471
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sohgo Security Services Co Ltd
        N/A
        Sohgo Security Services Co Ltd
        000000000
        
          
        
        21600.00000000
        NS
        
        706525.99000000
        0.016328831633
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        MISUMI Group Inc
        353800SJWGE5BEK2V032
        MISUMI Group Inc
        000000000
        
          
        
        76600.00000000
        NS
        
        2287302.93000000
        0.052862859920
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ramsay Health Care Ltd
        549300QBX122KF2JPI10
        Ramsay Health Care Ltd
        000000000
        
          
        
        47224.00000000
        NS
        
        2295181.50000000
        0.053044945003
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Lixil Corp
        353800KB8G4F9WUJJ886
        Lixil Corp
        000000000
        
          
        
        66100.00000000
        NS
        
        1234200.78000000
        0.028524154842
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Covestro AG
        3912005AWHKLQ1CPLV11
        Covestro AG
        000000000
        
          
        
        50644.00000000
        NS
        
        2564951.87000000
        0.059279726191
        Long
        EC
        CORP
        DE
        Y
        
        2
        
          N
          N
          N
        
      
      
        Covivio
        969500P8M3W2XX376054
        Covivio
        000000000
        
          
        
        14653.00000000
        NS
        
        1172890.78000000
        0.027107192577
        Long
        EC
        
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Jeronimo Martins SGPS SA
        259400A8SZP10GB5IB19
        Jeronimo Martins SGPS SA
        000000000
        
          
        
        75241.00000000
        NS
        
        1815470.21000000
        0.041958127252
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Industrivarden AB
        549300TM1DLIQI3B3T37
        Industrivarden AB
        000000000
        
          
        
        37655.00000000
        NS
        
        1077439.04000000
        0.024901165603
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        VAT Group AG
        529900MVFK7NVALR7Y83
        VAT Group AG
        000000000
        
          
        
        6883.00000000
        NS
        
        2631446.93000000
        0.060816522649
        Long
        EC
        CORP
        CH
        Y
        
        1
        
          N
          N
          N
        
      
      
        Renesas Electronics Corp
        5299000EPC47VJQOFB81
        Renesas Electronics Corp
        000000000
        
          
        
        336600.00000000
        NS
        
        3911901.63000000
        0.090409672098
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daifuku Co Ltd
        N/A
        Daifuku Co Ltd
        000000000
        
          
        
        25200.00000000
        NS
        
        1803462.93000000
        0.041680621744
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui Fudosan Co Ltd
        353800ND4ZKNZDYKMF33
        Mitsui Fudosan Co Ltd
        000000000
        
          
        
        237900.00000000
        NS
        
        5106919.95000000
        0.118028263944
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Investment AB Latour
        5493006GFBLNB3Y0Y789
        Investment AB Latour
        000000000
        
          
        
        36812.00000000
        NS
        
        1179082.87000000
        0.027250300681
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Boerse AG
        529900G3SW56SHYNPR95
        Deutsche Boerse AG
        000000000
        
          
        
        48990.00000000
        NS
        
        8869748.70000000
        0.204992647414
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Evolution Mining Ltd
        254900BCFW5QO5LW8F27
        Evolution Mining Ltd
        000000000
        
          
        
        510256.00000000
        NS
        
        1690067.16000000
        0.039059882433
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Leumi Le-Israel BM
        7JDSZWRGUQY2DSTWCR57
        Bank Leumi Le-Israel BM
        000000000
        
          
        
        371380.00000000
        NS
        
        4000577.28000000
        0.092459093887
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Randstad NV
        7245009EAAUUQJ0U4T57
        Randstad NV
        000000000
        
          
        
        32348.00000000
        NS
        
        1957148.03000000
        0.045232505409
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S
        000000000
        
          
        
        439793.00000000
        NS
        
        49062855.86000000
        1.133913152744
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Capcom Co Ltd
        529900JJWQKXS3TC8744
        Capcom Co Ltd
        000000000
        
          
        
        50100.00000000
        NS
        
        1218293.25000000
        0.028156508948
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rational AG
        529900K139N6UFJ1A758
        Rational AG
        000000000
        
          
        
        1487.00000000
        NS
        
        1030055.52000000
        0.023806064317
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        Sea Ltd
        81141R100
        
          
        
        82600.00000000
        NS
        USD
        9894654.00000000
        0.228679682741
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Severn Trent PLC
        213800RPBXRETY4A4C59
        Severn Trent PLC
        000000000
        
          
        
        65013.00000000
        NS
        
        2626283.96000000
        0.060697198988
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Aviva PLC
        YF0Y5B0IB8SM0ZFG9G81
        Aviva PLC
        000000000
        
          
        
        990527.00000000
        NS
        
        5874247.94000000
        0.135762317233
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        British Land Co PLC/The
        RV5B68J2GV3QGMRPW209
        British Land Co PLC/The
        000000000
        
          
        
        225039.00000000
        NS
        
        1561696.64000000
        0.036093055115
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Cosmos Pharmaceutical Corp
        N/A
        Cosmos Pharmaceutical Corp
        000000000
        
          
        
        5300.00000000
        NS
        
        644284.50000000
        0.014890341294
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mizrahi Tefahot Bank Ltd
        YZO9YEGEO4VYDZMDWF93
        Mizrahi Tefahot Bank Ltd
        000000000
        
          
        
        40070.00000000
        NS
        
        1564743.04000000
        0.036163461800
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Hang Seng Bank Ltd
        5493009Z5F07LWZYMK62
        Hang Seng Bank Ltd
        000000000
        
          
        
        195900.00000000
        NS
        
        3768608.08000000
        0.087097952097
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Porsche Automobil Holding SE
        52990053Z17ZYM1KFV27
        Porsche Automobil Holding SE
        000000000
        
          
        
        41045.00000000
        NS
        
        3971123.88000000
        0.091778383458
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Getinge AB
        5493003PZ4F570G3W735
        Getinge AB
        000000000
        
          
        
        59119.00000000
        NS
        
        2376216.14000000
        0.054917772063
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        Iberdrola SA
        000000000
        
          
        
        1511441.00000000
        NS
        
        16615584.19000000
        0.384010044326
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Tabcorp Holdings Ltd
        213800OCCFUN67NEY278
        Tabcorp Holdings Ltd
        000000000
        
          
        
        553979.00000000
        NS
        
        2214924.23000000
        0.051190084081
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Northern Star Resources Ltd
        254900XFXCRYYZAX6M78
        Northern Star Resources Ltd
        000000000
        
          
        
        278756.00000000
        NS
        
        2256880.77000000
        0.052159760055
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        DBS Group Holdings Ltd
        5493007FKT78NKPM5V55
        DBS Group Holdings Ltd
        000000000
        
          
        
        476657.00000000
        NS
        
        12507920.29000000
        0.289076024656
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Bollore SE
        969500LEKCHH6VV86P94
        Bollore SE
        000000000
        
          
        
        253250.00000000
        NS
        
        1333799.40000000
        0.030826022176
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Electric Power Co Holdings Inc
        5299004EMJ3R4RVR5Y75
        Tokyo Electric Power Co Holdings Inc
        000000000
        
          
        
        425700.00000000
        NS
        
        1409455.18000000
        0.032574536047
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        KION Group AG
        5299005KY91C4C6U9H17
        KION Group AG
        000000000
        
          
        
        20160.00000000
        NS
        
        1336374.80000000
        0.030885543374
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Fujitsu Ltd
        3538000246DHJLRTUZ24
        Fujitsu Ltd
        000000000
        
          
        
        51600.00000000
        NS
        
        7754255.11000000
        0.179211986437
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        UOL Group Ltd
        254900O9PRCWTMR86R25
        UOL Group Ltd
        000000000
        
          
        
        136932.00000000
        NS
        
        710045.06000000
        0.016410162402
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Kikkoman Corp
        529900T9K5UH9HXOND47
        Kikkoman Corp
        000000000
        
          
        
        39000.00000000
        NS
        
        2590985.02000000
        0.059881389724
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        James Hardie Industries PLC
        635400NSGXKTVOO7JU45
        James Hardie Industries PLC
        000000000
        
          
        
        118031.00000000
        NS
        
        3553242.16000000
        0.082120535983
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlantia SpA
        8156008DEC771409C487
        Atlantia SpA
        000000000
        
          
        
        129439.00000000
        NS
        
        2706937.16000000
        0.062561210422
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        ICL Group Ltd
        529900FQVQD88SHIGM04
        ICL Group Ltd
        000000000
        
          
        
        187913.00000000
        NS
        
        2233725.03000000
        0.051624597605
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Mapletree Logistics Trust
        549300M9EBZIYH387075
        Mapletree Logistics Trust
        000000000
        
          
        
        814804.00000000
        NS
        
        1108892.64000000
        0.025628103530
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        ACS Actividades de Construccion y Servicios SA
        95980020140005558665
        ACS Actividades de Construccion y Servicios SA
        000000000
        
          
        
        62205.00000000
        NS
        
        1686715.10000000
        0.038982411506
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          
        
      
      
        Dexus
        N/A
        Dexus
        000000000
        
          
        
        270593.00000000
        NS
        
        2216581.58000000
        0.051228387822
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Toray Industries Inc
        35380099TCYR5FHT0A11
        Toray Industries Inc
        000000000
        
          
        
        382400.00000000
        NS
        
        1994293.50000000
        0.046090990637
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Xero Ltd
        254900UG5D8YST164N14
        Xero Ltd
        000000000
        
          
        
        34102.00000000
        NS
        
        2593661.86000000
        0.059943255346
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Mercari Inc
        3538009SK4V5AXSTUJ26
        Mercari Inc
        000000000
        
          
        
        26400.00000000
        NS
        
        683539.34000000
        0.015797577096
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Nomura Real Estate Holdings Inc
        N/A
        Nomura Real Estate Holdings Inc
        000000000
        
          
        
        30100.00000000
        NS
        
        723033.50000000
        0.016710343928
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Akzo Nobel NV
        724500XYIJUGXAA5QD70
        Akzo Nobel NV
        000000000
        
          
        
        49714.00000000
        NS
        
        4296254.61000000
        0.099292622176
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Orange SA
        969500MCOONR8990S771
        Orange SA
        000000000
        
          
        
        520152.00000000
        NS
        
        6194910.75000000
        0.143173295895
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        GEA Group AG
        549300PHUU0ZZWO8EO07
        GEA Group AG
        000000000
        
          
        
        39849.00000000
        NS
        
        1642753.75000000
        0.037966401490
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        USS Co Ltd
        5299000RRQD6UZXG4W72
        USS Co Ltd
        000000000
        
          
        
        53400.00000000
        NS
        
        900013.26000000
        0.020800600683
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Schibsted ASA
        5967007LIEEXZXHT0O36
        Schibsted ASA
        000000000
        
          
        
        17399.00000000
        NS
        
        431776.77000000
        0.009978982062
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        ABB Ltd
        5493000LKVGOO9PELI61
        ABB Ltd
        000000000
        
          
        
        428934.00000000
        NS
        
        13972374.62000000
        0.322921670151
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          
        
      
      
        Welcia Holdings Co Ltd
        N/A
        Welcia Holdings Co Ltd
        000000000
        
          
        
        21000.00000000
        NS
        
        518262.71000000
        0.011977796505
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Proximus SADP
        549300CWRXC5EP004533
        Proximus SADP
        000000000
        
          
        
        40640.00000000
        NS
        
        761150.97000000
        0.017591293474
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Societe Generale SA
        O2RNE8IBXP4R0TD8PU41
        Societe Generale SA
        000000000
        
          
        
        214613.00000000
        NS
        
        5786488.04000000
        0.133734059743
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        ASM International NV
        7245001I22ND6ZFHX623
        ASM International NV
        000000000
        
          
        
        12498.00000000
        NS
        
        4577247.48000000
        0.105786771478
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Hitachi Ltd
        549300T6IPOCDWLKC615
        Hitachi Ltd
        000000000
        
          
        
        251300.00000000
        NS
        
        12613916.90000000
        0.291525758740
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Vivendi SE
        969500FU4DRAEVJW7U54
        Vivendi SE
        000000000
        
          
        
        200383.00000000
        NS
        
        2633051.41000000
        0.060853604489
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Aeon Co Ltd
        5299009MXFL34SA71416
        Aeon Co Ltd
        000000000
        
          
        
        168600.00000000
        NS
        
        3605782.91000000
        0.083334828271
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Boliden AB
        21380059QU7IM1ONDJ56
        Boliden AB
        000000000
        
          
        
        70457.00000000
        NS
        
        3585870.72000000
        0.082874628926
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Next PLC
        213800WQD8ECPZP9PH98
        Next PLC
        000000000
        
          
        
        33607.00000000
        NS
        
        2649248.68000000
        0.061227946691
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Reckitt Benckiser Group PLC
        5493003JFSMOJG48V108
        Reckitt Benckiser Group PLC
        000000000
        
          
        
        186542.00000000
        NS
        
        14263033.64000000
        0.329639218079
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Just Eat Takeaway.com NV
        724500FVZIBSSQ7SHI95
        Just Eat Takeaway.com NV
        000000000
        
          
        
        45155.00000000
        NS
        
        1523165.31000000
        0.035202540670
        Long
        EC
        CORP
        NL
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Jardine Matheson Holdings Ltd
        2138009KENVUNWOLPK41
        Jardine Matheson Holdings Ltd
        000000000
        
          
        
        55100.00000000
        NS
        USD
        3030500.00000000
        0.070039212947
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hamamatsu Photonics KK
        N/A
        Hamamatsu Photonics KK
        000000000
        
          
        
        36200.00000000
        NS
        
        1928464.71000000
        0.044569592636
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        T&D Holdings Inc
        3538008ARJ1MACEWA242
        T&D Holdings Inc
        000000000
        
          
        
        135400.00000000
        NS
        
        1843987.11000000
        0.042617193819
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dai Nippon Printing Co Ltd
        529900S7NFNQ4FT6OP83
        Dai Nippon Printing Co Ltd
        000000000
        
          
        
        59100.00000000
        NS
        
        1389775.55000000
        0.032119711498
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lifco AB
        549300RTLL4VDQRCTW41
        Lifco AB
        000000000
        
          
        
        61729.00000000
        NS
        
        1580982.83000000
        0.036538786700
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Thales SA
        529900FNDVTQJOVVPZ19
        Thales SA
        000000000
        
          
        
        27982.00000000
        NS
        
        3524615.62000000
        0.081458935478
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Electron Ltd
        549300H5LSF8DP3RIJ34
        Tokyo Electron Ltd
        000000000
        
          
        
        39100.00000000
        NS
        
        20140620.92000000
        0.465478712262
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimizu Corp
        353800BRAE0QFP3ZLY22
        Shimizu Corp
        000000000
        
          
        
        159200.00000000
        NS
        
        958256.70000000
        0.022146690338
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Getlink SE
        9695007ZEQ7M0OE74G82
        Getlink SE
        000000000
        
          
        
        118556.00000000
        NS
        
        2147505.69000000
        0.049631944671
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Renault SA
        969500F7JLTX36OUI695
        Renault SA
        000000000
        
          
        
        51113.00000000
        NS
        
        1343826.29000000
        0.031057758023
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Wendel SE
        969500M98ZMIZYJD5O34
        Wendel SE
        000000000
        
          
        
        6806.00000000
        NS
        
        697091.04000000
        0.016110776371
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Meridian Energy Ltd
        254900IFKXIGNCY3A092
        Meridian Energy Ltd
        000000000
        
          
        
        313899.00000000
        NS
        
        1097587.48000000
        0.025366825025
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Barry Callebaut AG
        213800Y5RWKLDPUTT265
        Barry Callebaut AG
        000000000
        
          
        
        938.00000000
        NS
        
        2208174.94000000
        0.051034098283
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Tele2 AB
        213800EKD193RVI9HL76
        Tele2 AB
        000000000
        
          
        
        133599.00000000
        NS
        
        2037439.74000000
        0.047088162289
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nexon Co Ltd
        5299005SFO0GAJFLKN43
        Nexon Co Ltd
        000000000
        
          
        
        130200.00000000
        NS
        
        3124234.55000000
        0.072205553191
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Santen Pharmaceutical Co Ltd
        529900TPT3I7C17MIM03
        Santen Pharmaceutical Co Ltd
        000000000
        
          
        
        88100.00000000
        NS
        
        883510.38000000
        0.020419195395
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Faurecia SE
        969500F0VMZLK2IULV85
        Faurecia SE
        000000000
        
          
        
        33961.00000000
        NS
        
        888393.96000000
        0.020532061952
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Daito Trust Construction Co Ltd
        353800QQ4DRI3KXS3038
        Daito Trust Construction Co Ltd
        000000000
        
          
        
        17300.00000000
        NS
        
        1841820.83000000
        0.042567127973
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Henkel AG & Co KGaA
        549300VZCL1HTH4O4Y49
        Henkel AG & Co KGaA
        000000000
        
          
        
        47465.00000000
        NS
        
        3195293.76000000
        0.073847833719
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Lloyds Banking Group PLC
        549300PPXHEU2JF0AM85
        Lloyds Banking Group PLC
        000000000
        
          
        
        18495578.00000000
        NS
        
        11288906.17000000
        0.260902855365
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Hong Kong & China Gas Co Ltd
        254900P7BETXGC7YU827
        Hong Kong & China Gas Co Ltd
        000000000
        
          
        
        2943995.00000000
        NS
        
        3556971.42000000
        0.082206724545
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Genmab A/S
        529900MTJPDPE4MHJ122
        Genmab A/S
        000000000
        
          
        
        17465.00000000
        NS
        
        6344098.22000000
        0.146621232862
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Kubota Corp
        549300CSY4INHEHQQT13
        Kubota Corp
        000000000
        
          
        
        265000.00000000
        NS
        
        4982164.29000000
        0.115144981239
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fortum Oyj
        635400IUIZZIUJSAMF76
        Fortum Oyj
        000000000
        
          
        
        111590.00000000
        NS
        
        2051336.85000000
        0.047409344485
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          
        
      
      
        Oji Holdings Corp
        529900LVC9GIIYUGE243
        Oji Holdings Corp
        000000000
        
          
        
        226700.00000000
        NS
        
        1128081.81000000
        0.026071592843
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Ageas SA/NV
        5493005DJBML6LY3RV36
        Ageas SA/NV
        000000000
        
          
        
        47008.00000000
        NS
        
        2390155.86000000
        0.055239939038
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Pandora A/S
        5299007OWYZ6I1E46843
        Pandora A/S
        000000000
        
          
        
        26143.00000000
        NS
        
        2504931.64000000
        0.057892572365
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          
        
      
      
        Legal & General Group PLC
        213800JH9QQWHLO99821
        Legal & General Group PLC
        000000000
        
          
        
        1546559.00000000
        NS
        
        5495677.23000000
        0.127013003729
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Ibiden Co Ltd
        52990051DBFIQEY37C91
        Ibiden Co Ltd
        000000000
        
          
        
        26100.00000000
        NS
        
        1276250.98000000
        0.029495995433
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Orkla ASA
        549300PZS8G8RG6RVZ52
        Orkla ASA
        000000000
        
          
        
        199014.00000000
        NS
        
        1780239.82000000
        0.041143902277
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Sodexo SA
        969500LCBOG12HXPYM84
        Sodexo SA
        000000000
        
          
        
        23426.00000000
        NS
        
        1917341.29000000
        0.044312514404
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        000000000
        
          
        
        183654.00000000
        NS
        
        72964909.98000000
        1.686323995310
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Woolworths Group Ltd
        QNWEWQBS7HP85QHXQL92
        Woolworths Group Ltd
        000000000
        
          
        
        321503.00000000
        NS
        
        8958077.36000000
        0.207034049766
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Informa PLC
        5493006VM2LKUPSEDU20
        Informa PLC
        000000000
        
          
        
        389489.00000000
        NS
        
        3058621.19000000
        0.070689134087
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Securitas AB
        635400TTYKE8EIWDS617
        Securitas AB
        000000000
        
          
        
        76709.00000000
        NS
        
        873085.81000000
        0.020178268592
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Canon Inc
        529900JH1GSC035SSP77
        Canon Inc
        000000000
        
          
        
        256800.00000000
        NS
        
        6278064.72000000
        0.145095103719
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Telefonica Deutschland Holding AG
        391200ECRPJ3SWQJUM30
        Telefonica Deutschland Holding AG
        000000000
        
          
        
        255715.00000000
        NS
        
        699515.70000000
        0.016166813751
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Siemens Healthineers AG
        529900QBVWXMWANH7H45
        Siemens Healthineers AG
        000000000
        
          
        
        74084.00000000
        NS
        
        4617602.29000000
        0.106719429168
        Long
        EC
        CORP
        DE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Futu Holdings Ltd
        213800X4W4ZRESFPTQ37
        Futu Holdings Ltd
        36118L106
        
          
        
        13300.00000000
        NS
        USD
        433048.00000000
        0.010008362015
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Melco Resorts & Entertainment Ltd
        529900NRV6LBR3T6B421
        Melco Resorts & Entertainment Ltd
        585464100
        
          
        
        52823.00000000
        NS
        USD
        403567.72000000
        0.009327030351
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Otsuka Holdings Co Ltd
        N/A
        Otsuka Holdings Co Ltd
        000000000
        
          
        
        103700.00000000
        NS
        
        3593378.00000000
        0.083048132962
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daimler Truck Holding AG
        529900PW78JIYOUBSR24
        Daimler Truck Holding AG
        000000000
        
          
        
        106322.00000000
        NS
        
        2965900.25000000
        0.068546219828
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Tobu Railway Co Ltd
        N/A
        Tobu Railway Co Ltd
        000000000
        
          
        
        46100.00000000
        NS
        
        1124264.84000000
        0.025983377178
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Embracer Group AB
        549300RFXXKT652HB549
        Embracer Group AB
        000000000
        
          
        
        149260.00000000
        NS
        
        1256991.76000000
        0.029050887164
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Daikin Industries Ltd
        549300Y7FWSTSHMW5Y57
        Daikin Industries Ltd
        000000000
        
          
        
        65700.00000000
        NS
        
        11967252.18000000
        0.276580407138
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Swedbank AB
        M312WZV08Y7LYUC71685
        Swedbank AB
        000000000
        
          
        
        232573.00000000
        NS
        
        3504561.29000000
        0.080995451073
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Tokyo Gas Co Ltd
        353800678EIJLOQSWZ83
        Tokyo Gas Co Ltd
        000000000
        
          
        
        100100.00000000
        NS
        
        1838061.94000000
        0.042480254620
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Telegraph & Telephone Corp
        353800VHQU5VIXVUA841
        Nippon Telegraph & Telephone Corp
        000000000
        
          
        
        309100.00000000
        NS
        
        9007562.89000000
        0.208177731526
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Essity AB
        549300G8E6YUVJ1DA153
        Essity AB
        000000000
        
          
        
        160251.00000000
        NS
        
        3815446.48000000
        0.088180454876
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        HKT Trust & HKT Ltd
        N/A
        HKT Trust & HKT Ltd
        000000000
        
          
        
        919000.00000000
        NS
        
        1260397.93000000
        0.029129608651
        Long
        EC
        CORP
        XX
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Flutter Entertainment PLC
        635400EG4YIJLJMZJ782
        Flutter Entertainment PLC
        000000000
        
          
        
        44324.00000000
        NS
        
        5137652.20000000
        0.118738530435
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          
        
      
      
        3i Group PLC
        35GDVHRBMFE7NWATNM84
        3i Group PLC
        000000000
        
          
        
        249941.00000000
        NS
        
        4529846.98000000
        0.104691277760
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Brenntag SE
        NNROIXVWJ7CPSR27SV97
        Brenntag SE
        000000000
        
          
        
        41451.00000000
        NS
        
        3361591.58000000
        0.077691215480
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        WPP PLC
        549300LSGBXPYHXGDT93
        WPP PLC
        000000000
        
          
        
        308247.00000000
        NS
        
        4043579.95000000
        0.093452947430
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Swedish Match AB
        529900YVXCGNWAUYZG78
        Swedish Match AB
        000000000
        
          
        
        425455.00000000
        NS
        
        3227929.65000000
        0.074602096068
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Realty & Development Co Ltd
        N/A
        Sumitomo Realty & Development Co Ltd
        000000000
        
          
        
        81000.00000000
        NS
        
        2248443.00000000
        0.051964751056
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        TotalEnergies SE
        529900S21EQ1BO4ESM68
        TotalEnergies SE
        000000000
        
          
        
        654689.00000000
        NS
        
        33318613.64000000
        0.770041074360
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Reece Ltd
        N/A
        Reece Ltd
        000000000
        
          
        
        78827.00000000
        NS
        
        1113777.68000000
        0.025741003829
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Hikari Tsushin Inc
        3538001SOIIV8U3OXH94
        Hikari Tsushin Inc
        000000000
        
          
        
        4800.00000000
        NS
        
        547334.41000000
        0.012649685297
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Goodman Group
        N/A
        Goodman Group
        000000000
        
          
        
        442934.00000000
        NS
        
        7554989.57000000
        0.174606673258
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Tenaris SA
        549300Y7C05BKC4HZB40
        Tenaris SA
        000000000
        
          
        
        129604.00000000
        NS
        
        1958054.55000000
        0.045253456390
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        H & M Hennes & Mauritz AB
        529900O5RR7R39FRDM42
        H & M Hennes & Mauritz AB
        000000000
        
          
        
        187897.00000000
        NS
        
        2545483.73000000
        0.058829789480
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Delivery Hero SE
        529900C3EX1FZGE48X78
        Delivery Hero SE
        000000000
        
          
        
        40147.00000000
        NS
        
        1759882.05000000
        0.040673404937
        Long
        EC
        CORP
        DE
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Medibank Pvt Ltd
        BDYVSUPTML83OLINBJ17
        Medibank Pvt Ltd
        000000000
        
          
        
        749826.00000000
        NS
        
        1728845.38000000
        0.039956102861
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        CNP Assurances
        969500QKVPV2H8UXM738
        CNP Assurances
        000000000
        
          
        
        44447.00000000
        NS
        
        1076227.01000000
        0.024873153846
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Dainippon Pharma Co Ltd
        529900D60UKVYLJ2OJ79
        Sumitomo Dainippon Pharma Co Ltd
        000000000
        
          
        
        43800.00000000
        NS
        
        433419.76000000
        0.010016953923
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiichi Sankyo Co Ltd
        353800XGIU2IHQGC9504
        Daiichi Sankyo Co Ltd
        000000000
        
          
        
        462700.00000000
        NS
        
        10134355.76000000
        0.234219535113
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        RELX PLC
        549300WSX3VBUFFJOO66
        RELX PLC
        000000000
        
          
        
        396162.00000000
        NS
        
        12355822.52000000
        0.285560826471
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Philips NV
        H1FJE8H61JGM1JSGM897
        Koninklijke Philips NV
        000000000
        
          
        
        238115.00000000
        NS
        
        7303015.44000000
        0.168783188767
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        AP Moller - Maersk A/S
        549300D2K6PKKKXVNN73
        AP Moller - Maersk A/S
        000000000
        
          
        
        810.00000000
        NS
        
        2405299.64000000
        0.055589933571
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Oriental Land Co Ltd/Japan
        353800PIFKBZ6KTU5994
        Oriental Land Co Ltd/Japan
        000000000
        
          
        
        51800.00000000
        NS
        
        9944608.98000000
        0.229834214166
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Z Holdings Corp
        52990078MD2OL792YM35
        Z Holdings Corp
        000000000
        
          
        
        721900.00000000
        NS
        
        3130224.72000000
        0.072343994633
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sartorius AG
        529900EQV2DY4FOAMU38
        Sartorius AG
        000000000
        
          
        
        6631.00000000
        NS
        
        2943481.99000000
        0.068028101602
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Kao Corp
        353800HM38HFCB8RGL63
        Kao Corp
        000000000
        
          
        
        124100.00000000
        NS
        
        5082317.99000000
        0.117459677270
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Azrieli Group Ltd
        N/A
        Azrieli Group Ltd
        000000000
        
          
        
        11856.00000000
        NS
        
        1041561.99000000
        0.024071995385
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Scout24 SE
        5493007EIKM2ENQS7U66
        Scout24 SE
        000000000
        
          
        
        22039.00000000
        NS
        
        1263759.32000000
        0.029207295208
        Long
        EC
        CORP
        DE
        Y
        
        1
        
          N
          N
          N
        
      
      
        MINEBEA MITSUMI Inc
        353800CCB0CZ75YZ4010
        MINEBEA MITSUMI Inc
        000000000
        
          
        
        98500.00000000
        NS
        
        2151776.73000000
        0.049730654548
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SGS SA
        2138007JNS19JHNA2336
        SGS SA
        000000000
        
          
        
        1542.00000000
        NS
        
        4304682.06000000
        0.099487392665
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          
        
      
      
        Nomura Holdings Inc
        549300B3CEAHYG7K8164
        Nomura Holdings Inc
        000000000
        
          
        
        804700.00000000
        NS
        
        3394556.96000000
        0.078453092817
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        Enel SpA
        000000000
        
          
        
        2113337.00000000
        NS
        
        14191860.20000000
        0.327994297531
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Eurazeo SE
        969500C656AA39O94N60
        Eurazeo SE
        000000000
        
          
        
        10324.00000000
        NS
        
        872995.96000000
        0.020176192029
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Industria de Diseno Textil SA
        549300TTCXZOGZM2EY83
        Industria de Diseno Textil SA
        000000000
        
          
        
        287399.00000000
        NS
        
        6302983.95000000
        0.145671022959
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Johnson Matthey PLC
        2138001AVBSD1HSC6Z10
        Johnson Matthey PLC
        000000000
        
          
        
        46740.00000000
        NS
        
        1145717.00000000
        0.026479167444
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        STMicroelectronics NV
        213800Z8NOHIKRI42W10
        STMicroelectronics NV
        000000000
        
          
        
        180478.00000000
        NS
        
        7889675.53000000
        0.182341747082
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Post Bank Co Ltd
        5493006JVO6N2HC2XZ76
        Japan Post Bank Co Ltd
        000000000
        
          
        
        119300.00000000
        NS
        
        960952.70000000
        0.022208998775
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Neste Oyj
        5493009GY1X8GQ66AM14
        Neste Oyj
        000000000
        
          
        
        109448.00000000
        NS
        
        5018950.36000000
        0.115995160216
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          
        
      
      
        Kering SA
        549300VGEJKB7SVUZR78
        Kering SA
        000000000
        
          
        
        19731.00000000
        NS
        
        12528789.50000000
        0.289558342110
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Evolution AB
        549300SUH6ZR1RF6TA88
        Evolution AB
        000000000
        
          
        
        45741.00000000
        NS
        
        4694873.31000000
        0.108505273559
        Long
        EC
        CORP
        SE
        Y
        
        2
        
          N
          N
          N
        
      
      
        APA Group
        549300T9RBSX164T8H40
        APA Group
        000000000
        
          
        
        306517.00000000
        NS
        
        2444774.65000000
        0.056502257818
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Accor SA
        969500QZC2Q0TK11NV07
        Accor SA
        000000000
        
          
        
        42276.00000000
        NS
        
        1369981.35000000
        0.031662239071
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Dai-ichi Life Holdings Inc
        549300ZUFXI7JXZVTZ25
        Dai-ichi Life Holdings Inc
        000000000
        
          
        
        264000.00000000
        NS
        
        5380820.40000000
        0.124358497220
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rinnai Corp
        N/A
        Rinnai Corp
        000000000
        
          
        
        8800.00000000
        NS
        
        660252.51000000
        0.015259384968
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Origin Energy Ltd
        ZSN2LWNPYW6ISMRUC664
        Origin Energy Ltd
        000000000
        
          
        
        465050.00000000
        NS
        
        2172342.79000000
        0.050205965769
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Keppel Corp Ltd
        254900SQ7IPDOY6IDW33
        Keppel Corp Ltd
        000000000
        
          
        
        395100.00000000
        NS
        
        1865746.66000000
        0.043120088310
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Henkel AG & Co KGaA
        549300VZCL1HTH4O4Y49
        Henkel AG & Co KGaA
        000000000
        
          
        
        26082.00000000
        NS
        
        1731492.06000000
        0.040017271442
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Orion Oyj
        74370029VAHCXDR7B745
        Orion Oyj
        000000000
        
          
        
        25941.00000000
        NS
        
        1184973.58000000
        0.027386443460
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Tryg A/S
        213800ZRS8AC4LSTCE39
        Tryg A/S
        000000000
        
          
        
        94454.00000000
        NS
        
        2309929.80000000
        0.053385799424
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          
        
      
      
        Pearson PLC
        2138004JBXWWJKIURC57
        Pearson PLC
        000000000
        
          
        
        205770.00000000
        NS
        
        2022189.04000000
        0.046735696681
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Aroundtown SA
        529900H4DWG3KWMBMQ39
        Aroundtown SA
        000000000
        
          
        
        278494.00000000
        NS
        
        1600624.63000000
        0.036992736944
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiwa Securities Group Inc
        353800WRC7Y23PWFJG38
        Daiwa Securities Group Inc
        000000000
        
          
        
        370200.00000000
        NS
        
        2100410.96000000
        0.048543517737
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Adyen NV
        724500973ODKK3IFQ447
        Adyen NV
        000000000
        
          
        
        5192.00000000
        NS
        
        10343260.00000000
        0.239047612510
        Long
        EC
        CORP
        NL
        Y
        
        1
        
          N
          N
          N
        
      
      
        Capitaland Investment Ltd/Singapore
        254900AT4UQDU7SNXX49
        Capitaland Investment Ltd/Singapore
        000000000
        
          
        
        702282.00000000
        NS
        
        2060778.25000000
        0.047627548816
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        M3 Inc
        3538001UOKRWIODYM055
        M3 Inc
        000000000
        
          
        
        115700.00000000
        NS
        
        4191184.11000000
        0.096864291827
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kerry Group PLC
        635400TLVVBNXLFHWC59
        Kerry Group PLC
        000000000
        
          
        
        41147.00000000
        NS
        
        4628582.54000000
        0.106973198536
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          
        
      
      
        Dentsu Group Inc
        5299007PBBE83ZLJZG91
        Dentsu Group Inc
        000000000
        
          
        
        59100.00000000
        NS
        
        2422462.61000000
        0.055986594489
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Spirax-Sarco Engineering PLC
        213800WFVZQMHOZP2W17
        Spirax-Sarco Engineering PLC
        000000000
        
          
        
        18806.00000000
        NS
        
        3081441.43000000
        0.071216542650
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimadzu Corp
        N/A
        Shimadzu Corp
        000000000
        
          
        
        64200.00000000
        NS
        
        2214767.42000000
        0.051186459976
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Power Assets Holdings Ltd
        254900JOWYUW1ZX4DF47
        Power Assets Holdings Ltd
        000000000
        
          
        
        345500.00000000
        NS
        
        2252186.71000000
        0.052051273578
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Sino Land Co Ltd
        529900G5P51053HJVZ92
        Sino Land Co Ltd
        000000000
        
          
        
        864759.00000000
        NS
        
        1115299.94000000
        0.025776185447
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Trust Holdings Inc
        353800P843RLCDBLNT17
        Sumitomo Mitsui Trust Holdings Inc
        000000000
        
          
        
        88600.00000000
        NS
        
        2892124.63000000
        0.066841159159
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bachem Holding AG
        506700S81111XI7TG884
        Bachem Holding AG
        000000000
        
          
        
        1690.00000000
        NS
        
        933919.68000000
        0.021584226808
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        AXA SA
        F5WCUMTUM4RKZ1MAIE39
        AXA SA
        000000000
        
          
        
        504983.00000000
        NS
        
        14868567.06000000
        0.343633966190
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        SBI Holdings Inc/Japan
        353800L6LMHYIPSMRQ17
        SBI Holdings Inc/Japan
        000000000
        
          
        
        67900.00000000
        NS
        
        1718326.77000000
        0.039713002658
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NIPPON EXPRESS HOLDINGS INC
        N/A
        NIPPON EXPRESS HOLDINGS INC
        000000000
        
          
        
        20700.00000000
        NS
        
        1426381.89000000
        0.032965736656
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Elisa Oyj
        743700TU2S3DXWGU7H32
        Elisa Oyj
        000000000
        
          
        
        37876.00000000
        NS
        
        2297391.68000000
        0.053096025441
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Tsuruha Holdings Inc
        N/A
        Tsuruha Holdings Inc
        000000000
        
          
        
        10100.00000000
        NS
        
        643260.49000000
        0.014866674951
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Danske Bank A/S
        MAES062Z21O4RZ2U7M96
        Danske Bank A/S
        000000000
        
          
        
        175551.00000000
        NS
        
        2937231.70000000
        0.067883648412
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          
        
      
      
        Evonik Industries AG
        41GUOJQTALQHLF39XJ34
        Evonik Industries AG
        000000000
        
          
        
        55830.00000000
        NS
        
        1557821.95000000
        0.036003505457
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Smiths Group PLC
        213800MJL6IPZS3ASA11
        Smiths Group PLC
        000000000
        
          
        
        103073.00000000
        NS
        
        1957277.29000000
        0.045235492793
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Keio Corp
        N/A
        Keio Corp
        000000000
        
          
        
        27500.00000000
        NS
        
        1075187.23000000
        0.024849123035
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Open House Group Co Ltd
        529900WQOGPBIJEHW865
        Open House Group Co Ltd
        000000000
        
          
        
        22200.00000000
        NS
        
        985366.07000000
        0.022773226862
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        SITC International Holdings Co Ltd
        529900JUV4MOM9CE3V12
        SITC International Holdings Co Ltd
        000000000
        
          
        
        374000.00000000
        NS
        
        1308085.37000000
        0.030231733965
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ubisoft Entertainment SA
        969500I7C8V1LBIMSM05
        Ubisoft Entertainment SA
        000000000
        
          
        
        25676.00000000
        NS
        
        1134803.58000000
        0.026226942614
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Admiral Group PLC
        213800FGVM7Z9EJB2685
        Admiral Group PLC
        000000000
        
          
        
        51971.00000000
        NS
        
        1746816.83000000
        0.040371448914
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        JSR Corp
        353800TL8FC0AWR22506
        JSR Corp
        000000000
        
          
        
        50500.00000000
        NS
        
        1491591.30000000
        0.034472819894
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Cie Financiere Richemont SA
        549300YIPGJ6UX2QPS51
        Cie Financiere Richemont SA
        000000000
        
          
        
        137242.00000000
        NS
        
        17467911.81000000
        0.403708561296
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Dassault Aviation SA
        969500CVFTUT88V8QN95
        Dassault Aviation SA
        000000000
        
          
        
        6050.00000000
        NS
        
        960925.52000000
        0.022208370606
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Stockland
        N/A
        Stockland
        000000000
        
          
        
        629374.00000000
        NS
        
        2001549.47000000
        0.046258686538
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Schroders PLC
        2138001YYBULX5SZ2H24
        Schroders PLC
        000000000
        
          
        
        35121.00000000
        NS
        
        1482303.81000000
        0.034258172645
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        ESR Cayman Ltd
        549300C81AR42BZUFZ09
        ESR Cayman Ltd
        000000000
        
          
        
        507600.00000000
        NS
        
        1573380.01000000
        0.036363074597
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        GLP J-Reit
        353800E27V9KA51K2I90
        GLP J-Reit
        000000000
        
          
        
        1127.00000000
        NS
        
        1717628.30000000
        0.039696860012
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        adidas AG
        000000000
        
          
        
        50227.00000000
        NS
        
        11771909.14000000
        0.272065748574
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        MTU Aero Engines AG
        529900807L67JY81RD65
        MTU Aero Engines AG
        000000000
        
          
        
        14100.00000000
        NS
        
        3279914.78000000
        0.075803547179
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Wharf Real Estate Investment Co Ltd
        529900QLPKS8U9QOPB59
        Wharf Real Estate Investment Co Ltd
        000000000
        
          
        
        417000.00000000
        NS
        
        2061423.16000000
        0.047642453614
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Worldline SA/France
        549300CJMQNCA0U4TS33
        Worldline SA/France
        000000000
        
          
        
        64321.00000000
        NS
        
        2807692.25000000
        0.064889805440
        Long
        EC
        CORP
        FR
        Y
        
        2
        
          N
          N
          N
        
      
      
        Bureau Veritas SA
        969500TPU5T3HA5D1F11
        Bureau Veritas SA
        000000000
        
          
        
        79499.00000000
        NS
        
        2279698.52000000
        0.052687111070
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        CyberArk Software Ltd
        529900YEXNDM894PWS93
        CyberArk Software Ltd
        000000000
        
          
        
        11100.00000000
        NS
        USD
        1873125.00000000
        0.043290612358
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Telstra Corp Ltd
        PCTXNQGRJVR3OG33JG65
        Telstra Corp Ltd
        000000000
        
          
        
        1059376.00000000
        NS
        
        3140964.44000000
        0.072592205007
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        DNB Bank ASA
        549300GKFG0RYRRQ1414
        DNB Bank ASA
        000000000
        
          
        
        239078.00000000
        NS
        
        5442296.59000000
        0.125779300376
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Crown Resorts Ltd
        549300D88XW2GD6R0Y98
        Crown Resorts Ltd
        000000000
        
          
        
        91949.00000000
        NS
        
        878704.09000000
        0.020308115122
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Suntory Beverage & Food Ltd
        549300FONLMVK7YYYH41
        Suntory Beverage & Food Ltd
        000000000
        
          
        
        35300.00000000
        NS
        
        1349511.10000000
        0.031189142157
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Santos Ltd
        5299000RK70B5O2M7077
        Santos Ltd
        000000000
        
          
        
        823457.00000000
        NS
        
        4791145.99000000
        0.110730273636
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Subaru Corp
        549300N244BVAEE6HH86
        Subaru Corp
        000000000
        
          
        
        162400.00000000
        NS
        
        2587153.48000000
        0.059792837325
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Endeavour Group Ltd/Australia
        254900JAN9FOLMWAD533
        Endeavour Group Ltd/Australia
        000000000
        
          
        
        333557.00000000
        NS
        
        1820904.70000000
        0.042083726131
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Ocado Group PLC
        213800LO8F61YB8MBC74
        Ocado Group PLC
        000000000
        
          
        
        130765.00000000
        NS
        
        2001293.00000000
        0.046252759147
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sun Hung Kai Properties Ltd
        529900LUMD393RD3S874
        Sun Hung Kai Properties Ltd
        000000000
        
          
        
        345000.00000000
        NS
        
        4105624.67000000
        0.094886890131
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui & Co Ltd
        2NRSB4GOU9DD6CNW5R48
        Mitsui & Co Ltd
        000000000
        
          
        
        406100.00000000
        NS
        
        11056818.73000000
        0.255538980878
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Symrise AG
        529900D82I6R9601CF26
        Symrise AG
        000000000
        
          
        
        34915.00000000
        NS
        
        4210272.64000000
        0.097305455205
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        SCSK Corp
        529900SNGFXMSUBB7864
        SCSK Corp
        000000000
        
          
        
        38200.00000000
        NS
        
        655207.12000000
        0.015142778750
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Compass Group PLC
        2138008M6MH9OZ6U2T68
        Compass Group PLC
        000000000
        
          
        
        467465.00000000
        NS
        
        10082868.78000000
        0.233029596965
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Astellas Pharma Inc
        529900IB708DY2HBBB35
        Astellas Pharma Inc
        000000000
        
          
        
        484700.00000000
        NS
        
        7596154.87000000
        0.175558062538
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ascendas Real Estate Investment Trust
        549300ILIBAEMQZK3L20
        Ascendas Real Estate Investment Trust
        000000000
        
          
        
        836915.00000000
        NS
        
        1806071.66000000
        0.041740913246
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Smith & Nephew PLC
        213800ZTMDN8S67S1H61
        Smith & Nephew PLC
        000000000
        
          
        
        234151.00000000
        NS
        
        3732647.85000000
        0.086266859470
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Eisai Co Ltd
        353800HDEE0ZYEX4QV91
        Eisai Co Ltd
        000000000
        
          
        
        59900.00000000
        NS
        
        2783426.40000000
        0.064328986752
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ambu A/S
        5299008W2A69WX355710
        Ambu A/S
        000000000
        
          
        
        50370.00000000
        NS
        
        745802.39000000
        0.017236565718
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          
        
      
      
        Japan Airlines Co Ltd
        3538002MH5L1QZZ93477
        Japan Airlines Co Ltd
        000000000
        
          
        
        39300.00000000
        NS
        
        734884.92000000
        0.016984247287
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rentokil Initial PLC
        549300VN4WV7Z6T14K68
        Rentokil Initial PLC
        000000000
        
          
        
        469049.00000000
        NS
        
        3238412.05000000
        0.074844359406
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Swatch Group AG/The
        529900NTES2LEON1JZ55
        Swatch Group AG/The
        000000000
        
          
        
        13415.00000000
        NS
        
        733008.19000000
        0.016940873358
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Techtronic Industries Co Ltd
        549300HZW2SBE758OK89
        Techtronic Industries Co Ltd
        000000000
        
          
        
        354000.00000000
        NS
        
        5672973.95000000
        0.131110585886
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        NGK Insulators Ltd
        353800701BNCL25VYY16
        NGK Insulators Ltd
        000000000
        
          
        
        63900.00000000
        NS
        
        914277.77000000
        0.021130274022
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Central Japan Railway Co
        353800YAR3OVUITHTG64
        Central Japan Railway Co
        000000000
        
          
        
        37400.00000000
        NS
        
        4891374.39000000
        0.113046696092
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cellnex Telecom SA
        5493008T4YG3AQUI7P67
        Cellnex Telecom SA
        000000000
        
          
        
        134520.00000000
        NS
        
        6511149.37000000
        0.150482025163
        Long
        EC
        CORP
        ES
        Y
        
        2
        
          N
          N
          N
        
      
      
        Pola Orbis Holdings Inc
        353800E8OIV0XYBABS79
        Pola Orbis Holdings Inc
        000000000
        
          
        
        20800.00000000
        NS
        
        271652.10000000
        0.006278270674
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sekisui Chemical Co Ltd
        529900KQIVT7NWFNMI70
        Sekisui Chemical Co Ltd
        000000000
        
          
        
        93700.00000000
        NS
        
        1346655.47000000
        0.031123144441
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingspan Group PLC
        635400HM7V74SUB9OG75
        Kingspan Group PLC
        000000000
        
          
        
        41165.00000000
        NS
        
        4047025.54000000
        0.093532579970
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          
        
      
      
        Air Liquide SA
        969500MMPQVHK671GT54
        Air Liquide SA
        000000000
        
          
        
        123945.00000000
        NS
        
        21808860.52000000
        0.504034128395
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        Nestle SA
        000000000
        
          
        
        735576.00000000
        NS
        
        96033530.14000000
        2.219472980557
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Concordia Financial Group Ltd
        N/A
        Concordia Financial Group Ltd
        000000000
        
          
        
        300800.00000000
        NS
        
        1122840.14000000
        0.025950450312
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Spark New Zealand Ltd
        529900HUN51H3Y7QBB66
        Spark New Zealand Ltd
        000000000
        
          
        
        513057.00000000
        NS
        
        1629491.11000000
        0.037659882807
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Kornit Digital Ltd
        5299006DPCQWP3VTFK34
        Kornit Digital Ltd
        000000000
        
          
        
        12100.00000000
        NS
        USD
        1000549.00000000
        0.023124126208
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Galaxy Entertainment Group Ltd
        549300ZSEBV3HR826S10
        Galaxy Entertainment Group Ltd
        000000000
        
          
        
        554000.00000000
        NS
        
        3279024.52000000
        0.075782971990
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Elia Group SA/NV
        549300S1MP1NFDIKT460
        Elia Group SA/NV
        000000000
        
          
        
        8656.00000000
        NS
        
        1328294.86000000
        0.030698804341
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Keyence Corp
        529900M7PQBS7A89DZ11
        Keyence Corp
        000000000
        
          
        
        50900.00000000
        NS
        
        23673431.06000000
        0.547127034882
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Bank AG
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG
        000000000
        
          
        
        544027.00000000
        NS
        
        6891217.50000000
        0.159265946197
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        JDE Peet's NV
        724500EHG519SE5ZRT89
        JDE Peet's NV
        000000000
        
          
        
        29018.00000000
        NS
        
        837198.95000000
        0.019348871651
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Kesko Oyj
        743700OX6HSVMCAHPB95
        Kesko Oyj
        000000000
        
          
        
        71347.00000000
        NS
        
        1981294.49000000
        0.045790564823
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Wolters Kluwer NV
        724500TEM53I0U077B74
        Wolters Kluwer NV
        000000000
        
          
        
        68514.00000000
        NS
        
        7346285.97000000
        0.169783232940
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Sagax AB
        549300LJX28T6OM8DT95
        Sagax AB
        000000000
        
          
        
        42668.00000000
        NS
        
        1306290.74000000
        0.030190257485
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Geberit AG
        52990093Z5OHD6T7BS47
        Geberit AG
        000000000
        
          
        
        9420.00000000
        NS
        
        5830998.36000000
        0.134762757245
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Osaka Gas Co Ltd
        353800024KMNOPQRWZ02
        Osaka Gas Co Ltd
        000000000
        
          
        
        99000.00000000
        NS
        
        1701582.26000000
        0.039326012953
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Taisho Pharmaceutical Holdings Co Ltd
        N/A
        Taisho Pharmaceutical Holdings Co Ltd
        000000000
        
          
        
        12200.00000000
        NS
        
        568046.79000000
        0.013128378184
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Lundin Energy AB
        549300IULC8F8IGXKI15
        Lundin Energy AB
        000000000
        
          
        
        50833.00000000
        NS
        
        2152672.54000000
        0.049751358005
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Benefit One Inc
        N/A
        Benefit One Inc
        000000000
        
          
        
        22200.00000000
        NS
        
        467318.16000000
        0.010800394694
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Pan Pacific International Holdings Corp
        529900QLHJM2E18A5763
        Pan Pacific International Holdings Corp
        000000000
        
          
        
        113000.00000000
        NS
        
        1813495.74000000
        0.041912494411
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        WiseTech Global Ltd
        254900VE3AF301Q85K83
        WiseTech Global Ltd
        000000000
        
          
        
        41375.00000000
        NS
        
        1562818.57000000
        0.036118984531
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Trend Micro Inc/Japan
        3538005O5UJ5RNAGVE16
        Trend Micro Inc/Japan
        000000000
        
          
        
        36400.00000000
        NS
        
        2132083.62000000
        0.049275518456
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Persol Holdings Co Ltd
        3538000H6OI725NB2008
        Persol Holdings Co Ltd
        000000000
        
          
        
        41200.00000000
        NS
        
        925915.26000000
        0.021399233151
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nisshin Seifun Group Inc
        529900N4QFZS1P6PYX29
        Nisshin Seifun Group Inc
        000000000
        
          
        
        46800.00000000
        NS
        
        654885.32000000
        0.015135341489
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        JFE Holdings Inc
        N/A
        JFE Holdings Inc
        000000000
        
          
        
        133900.00000000
        NS
        
        1879456.73000000
        0.043436947743
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        McDonald's Holdings Co Japan Ltd
        529900FY9FV0AYNRC729
        McDonald's Holdings Co Japan Ltd
        000000000
        
          
        
        21100.00000000
        NS
        
        880097.91000000
        0.020340328306
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Secom Co Ltd
        529900TYCL9N3E9PGE47
        Secom Co Ltd
        000000000
        
          
        
        56400.00000000
        NS
        
        4092351.23000000
        0.094580121845
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sandvik AB
        5299008ZUAXN43LVZF54
        Sandvik AB
        000000000
        
          
        
        297713.00000000
        NS
        
        6380588.79000000
        0.147464582410
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Asahi Kasei Corp
        353800GPI4Z3MGDGN142
        Asahi Kasei Corp
        000000000
        
          
        
        338500.00000000
        NS
        
        2936673.66000000
        0.067870751305
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        RELX PLC
        549300WSX3VBUFFJOO66
        RELX PLC
        000000000
        
          
        
        107309.00000000
        NS
        
        3357644.29000000
        0.077599987932
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        FUCHS PETROLUB SE
        529900SNF9E1P5ZO4P98
        FUCHS PETROLUB SE
        000000000
        
          
        
        21288.00000000
        NS
        
        776827.86000000
        0.017953608945
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Link REIT
        529900XUE70U36QX5M62
        Link REIT
        000000000
        
          
        
        553810.00000000
        NS
        
        4717515.72000000
        0.109028572214
        Long
        EC
        
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Murata Manufacturing Co Ltd
        529900QZG6DL8ZRI7140
        Murata Manufacturing Co Ltd
        000000000
        
          
        
        150700.00000000
        NS
        
        9956880.91000000
        0.230117836115
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Assa Abloy AB
        549300YECS8HKCIMMB67
        Assa Abloy AB
        000000000
        
          
        
        258426.00000000
        NS
        
        7008248.49000000
        0.161970700669
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        London Stock Exchange Group PLC
        213800QAUUUP6I445N30
        London Stock Exchange Group PLC
        000000000
        
          
        
        85550.00000000
        NS
        
        8941579.15000000
        0.206652752408
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nitto Denko Corp
        3538009GX5P09USH2J25
        Nitto Denko Corp
        000000000
        
          
        
        36000.00000000
        NS
        
        2588530.30000000
        0.059824657615
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Engie SA
        LAXUQCHT4FH58LRZDY46
        Engie SA
        000000000
        
          
        
        482323.00000000
        NS
        
        6377787.42000000
        0.147399838720
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hikma Pharmaceuticals PLC
        549300BNS685UXH4JI75
        Hikma Pharmaceuticals PLC
        000000000
        
          
        
        49544.00000000
        NS
        
        1339649.40000000
        0.030961224088
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sage Group PLC/The
        2138005RN5XYLTF8G138
        Sage Group PLC/The
        000000000
        
          
        
        279019.00000000
        NS
        
        2562403.02000000
        0.059220818602
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Repsol SA
        BSYCX13Y0NOTV14V9N85
        Repsol SA
        000000000
        
          
        
        380456.00000000
        NS
        
        5012500.55000000
        0.115846095832
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Nomura Research Institute Ltd
        5299005F1HCVF4M4QN79
        Nomura Research Institute Ltd
        000000000
        
          
        
        89400.00000000
        NS
        
        2925650.76000000
        0.067615996234
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie Generale des Etablissements Michelin SCA
        549300SOSI58J6VIW052
        Cie Generale des Etablissements Michelin SCA
        000000000
        
          
        
        44836.00000000
        NS
        
        6111125.52000000
        0.141236898744
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Wartsila OYJ Abp
        743700G7A9J1PHM3X223
        Wartsila OYJ Abp
        000000000
        
          
        
        115743.00000000
        NS
        
        1062947.92000000
        0.024566254981
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          
        
      
      
        Resona Holdings Inc
        52990067JE75XZCYYT81
        Resona Holdings Inc
        000000000
        
          
        
        526500.00000000
        NS
        
        2249285.91000000
        0.051984231918
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        City Developments Ltd
        254900BPLPJS0RJ72373
        City Developments Ltd
        000000000
        
          
        
        96600.00000000
        NS
        
        559242.80000000
        0.012924905315
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Vestas Wind Systems A/S
        549300DYMC8BGZZC8844
        Vestas Wind Systems A/S
        000000000
        
          
        
        267257.00000000
        NS
        
        7885372.86000000
        0.182242306191
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          
        
      
      
        DSV A/S
        529900X41C0BSLK67H70
        DSV A/S
        000000000
        
          
        
        53184.00000000
        NS
        
        10252089.13000000
        0.236940522598
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Nissin Foods Holdings Co Ltd
        529900YMZMNSHC1W6V41
        Nissin Foods Holdings Co Ltd
        000000000
        
          
        
        15300.00000000
        NS
        
        1075988.38000000
        0.024867638764
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hannover Rueck SE
        529900KIN5BE45V5KB18
        Hannover Rueck SE
        000000000
        
          
        
        15409.00000000
        NS
        
        2632800.12000000
        0.060847796816
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Intesa Sanpaolo SpA
        2W8N8UU78PMDQKZENC08
        Intesa Sanpaolo SpA
        000000000
        
          
        
        4310046.00000000
        NS
        
        9921754.62000000
        0.229306017041
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Recruit Holdings Co Ltd
        353800R2LRSMVVC4I806
        Recruit Holdings Co Ltd
        000000000
        
          
        
        352200.00000000
        NS
        
        15348055.63000000
        0.354715636561
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kurita Water Industries Ltd
        52990086GS2ON69UMX34
        Kurita Water Industries Ltd
        000000000
        
          
        
        23800.00000000
        NS
        
        881119.30000000
        0.020363934098
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Straumann Holding AG
        50670046ML5FVIM60Z37
        Straumann Holding AG
        000000000
        
          
        
        2726.00000000
        NS
        
        4370540.46000000
        0.101009474995
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          
        
      
      
        East Japan Railway Co
        353800SENYJ2DSM6PS44
        East Japan Railway Co
        000000000
        
          
        
        77400.00000000
        NS
        
        4493191.96000000
        0.103844127536
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fresenius Medical Care AG & Co KGaA
        549300CP8NY40UP89Q40
        Fresenius Medical Care AG & Co KGaA
        000000000
        
          
        
        52729.00000000
        NS
        
        3553855.69000000
        0.082134715544
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Real Estate Investment Corp
        3538003YAIR3CBGJJ928
        Japan Real Estate Investment Corp
        000000000
        
          
        
        326.00000000
        NS
        
        1712597.66000000
        0.039580594688
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        000000000
        
          
        
        404528.00000000
        NS
        
        53768178.80000000
        1.242659932280
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke KPN NV
        549300YO0JZHAL7FVP81
        Koninklijke KPN NV
        000000000
        
          
        
        895880.00000000
        NS
        
        3126670.09000000
        0.072261842022
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        ORIX Corp
        35380016EMHNBOVYE123
        ORIX Corp
        000000000
        
          
        
        324900.00000000
        NS
        
        6495560.23000000
        0.150121737720
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        857492706
        
          
        
        134566237.34000000
        NS
        USD
        134566237.34000000
        3.110019255108
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Hitachi Metals Ltd
        N/A
        Hitachi Metals Ltd
        000000000
        
          
        
        53700.00000000
        NS
        
        901116.96000000
        0.020826108778
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hirose Electric Co Ltd
        N/A
        Hirose Electric Co Ltd
        000000000
        
          
        
        8710.00000000
        NS
        
        1266349.80000000
        0.029267164926
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Chr Hansen Holding A/S
        549300MKPW8ZF3E8MW37
        Chr Hansen Holding A/S
        000000000
        
          
        
        27196.00000000
        NS
        
        2008494.30000000
        0.046419191546
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Newcrest Mining Ltd
        5299006MN50OZJUJI655
        Newcrest Mining Ltd
        000000000
        
          
        
        234947.00000000
        NS
        
        4764474.07000000
        0.110113847210
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        FANUC Corp
        529900QTSW745LOKW705
        FANUC Corp
        000000000
        
          
        
        49700.00000000
        NS
        
        8749066.68000000
        0.202203512388
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BlueScope Steel Ltd
        529900H6UQI16XACWC95
        BlueScope Steel Ltd
        000000000
        
          
        
        121862.00000000
        NS
        
        1901676.05000000
        0.043950468181
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sika AG
        549300R3N69ECGYPU434
        Sika AG
        000000000
        
          
        
        36735.00000000
        NS
        
        12204094.88000000
        0.282054182521
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          
        
      
      
        Fresenius SE & Co KGaA
        XDFJ0CYCOO1FXRFTQS51
        Fresenius SE & Co KGaA
        000000000
        
          
        
        107584.00000000
        NS
        
        3972956.20000000
        0.091820731009
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Arkema SA
        9695000EHMS84KKP2785
        Arkema SA
        000000000
        
          
        
        16900.00000000
        NS
        
        2031914.67000000
        0.046960469976
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        SEEK Ltd
        549300209NEKXBC8QO27
        SEEK Ltd
        000000000
        
          
        
        86780.00000000
        NS
        
        1917885.85000000
        0.044325099969
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Pernod Ricard SA
        52990097YFPX9J0H5D87
        Pernod Ricard SA
        000000000
        
          
        
        55175.00000000
        NS
        
        12192691.03000000
        0.281790623149
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Shin-Etsu Chemical Co Ltd
        353800PX8Q64N86H5W41
        Shin-Etsu Chemical Co Ltd
        000000000
        
          
        
        92900.00000000
        NS
        
        14157041.43000000
        0.327189585686
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Metropolitan Fund Invest
        353800QDHNIP60E1LQ93
        Japan Metropolitan Fund Invest
        000000000
        
          
        
        1939.00000000
        NS
        
        1641054.23000000
        0.037927123139
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        NTT Data Corp
        353800SZGJGSLJRRWB43
        NTT Data Corp
        000000000
        
          
        
        159800.00000000
        NS
        
        3149874.80000000
        0.072798136239
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Post Holdings Co Ltd
        5299003D9N4JBS256X18
        Japan Post Holdings Co Ltd
        000000000
        
          
        
        626400.00000000
        NS
        
        4614270.53000000
        0.106642427404
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Westpac Banking Corp
        EN5TNI6CI43VEPAMHL14
        Westpac Banking Corp
        000000000
        
          
        
        962781.00000000
        NS
        
        17455737.12000000
        0.403427186703
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Fuji Electric Co Ltd
        5299000HVNGZZTYYM906
        Fuji Electric Co Ltd
        000000000
        
          
        
        35300.00000000
        NS
        
        1764670.92000000
        0.040784082609
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Antofagasta PLC
        213800MY6QVH4FVLD628
        Antofagasta PLC
        000000000
        
          
        
        104372.00000000
        NS
        
        2273072.18000000
        0.052533966824
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Credit Agricole SA
        969500TJ5KRTCJQWXH05
        Credit Agricole SA
        000000000
        
          
        
        332485.00000000
        NS
        
        3995697.23000000
        0.092346308914
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        SSE PLC
        549300KI75VYLLMSK856
        SSE PLC
        000000000
        
          
        
        279888.00000000
        NS
        
        6409779.50000000
        0.148139221695
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nitori Holdings Co Ltd
        N/A
        Nitori Holdings Co Ltd
        000000000
        
          
        
        21300.00000000
        NS
        
        2687869.43000000
        0.062120527762
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        JD Sports Fashion PLC
        213800HROV6Y9MUU8375
        JD Sports Fashion PLC
        000000000
        
          
        
        647470.00000000
        NS
        
        1250468.91000000
        0.028900134720
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Motor Corp
        5493006W3QUS5LMH6R84
        Toyota Motor Corp
        000000000
        
          
        
        2764700.00000000
        NS
        
        50019614.56000000
        1.156025222148
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        Bayerische Motoren Werke AG
        000000000
        
          
        
        86751.00000000
        NS
        
        7540181.52000000
        0.174264437928
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Alfa Laval AB
        549300UCKT2UK88AG251
        Alfa Laval AB
        000000000
        
          
        
        81552.00000000
        NS
        
        2830163.16000000
        0.065409140484
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Paint Holdings Co Ltd
        529900RYRJUN78A7PL87
        Nippon Paint Holdings Co Ltd
        000000000
        
          
        
        221300.00000000
        NS
        
        1944714.76000000
        0.044945154660
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        TDK Corp
        3538005O8WNU39U8NX03
        TDK Corp
        000000000
        
          
        
        104400.00000000
        NS
        
        3777782.54000000
        0.087309987061
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Volkswagen AG
        529900NNUPAGGOMPXZ31
        Volkswagen AG
        000000000
        
          
        
        47950.00000000
        NS
        
        8287946.56000000
        0.191546363310
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Stellantis NV
        549300LKT9PW7ZIBDF31
        Stellantis NV
        000000000
        
          
        
        325409.00000000
        NS
        
        5298679.04000000
        0.122460092269
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Building Fund Inc
        52990053R8NL2MB32172
        Nippon Building Fund Inc
        000000000
        
          
        
        387.00000000
        NS
        
        2201983.23000000
        0.050890998961
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Alcon Inc
        549300LDT5AP8S0NBM78
        Alcon Inc
        000000000
        
          
        
        129944.00000000
        NS
        
        10337444.46000000
        0.238913207017
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Novozymes A/S
        529900T6WNZXD2R3JW38
        Novozymes A/S
        000000000
        
          
        
        53073.00000000
        NS
        
        3659997.55000000
        0.084587806563
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          
        
      
      
        GPT Group/The
        N/A
        GPT Group/The
        000000000
        
          
        
        477245.00000000
        NS
        
        1847400.15000000
        0.042696074081
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Prologis REIT Inc
        353800PHBMSDLAFURY41
        Nippon Prologis REIT Inc
        000000000
        
          
        
        571.00000000
        NS
        
        1672249.97000000
        0.038648101551
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Inpex Corp
        353800VHYYADPR6MXQ47
        Inpex Corp
        000000000
        
          
        
        258400.00000000
        NS
        
        3047232.48000000
        0.070425924622
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Tobacco Inc
        353800Z0ENYBQO0XRJ31
        Japan Tobacco Inc
        000000000
        
          
        
        310200.00000000
        NS
        
        5313396.31000000
        0.122800229543
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Swisscom AG
        5493005SL9HHOXS3B739
        Swisscom AG
        000000000
        
          
        
        6686.00000000
        NS
        
        4033576.62000000
        0.093221756089
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          
        
      
      
        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        Deutsche Telekom AG
        000000000
        
          
        
        844830.00000000
        NS
        
        15825252.48000000
        0.365744341988
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        ING Groep NV
        000000000
        
          
        
        1022893.00000000
        NS
        
        10741740.54000000
        0.248257070816
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Clariant AG
        529900VSEKBY7TMPP349
        Clariant AG
        000000000
        
          
        
        53896.00000000
        NS
        
        939119.98000000
        0.021704413219
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Taylor Wimpey PLC
        21380089BTRXTD8S3R66
        Taylor Wimpey PLC
        000000000
        
          
        
        957030.00000000
        NS
        
        1633464.20000000
        0.037751706631
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Schindler Holding AG
        5299007DRLI319H7Q933
        Schindler Holding AG
        000000000
        
          
        
        4860.00000000
        NS
        
        1039881.95000000
        0.024033167245
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Veolia Environnement SA
        969500LENY69X51OOT31
        Veolia Environnement SA
        000000000
        
          
        
        174627.00000000
        NS
        
        5631543.60000000
        0.130153070920
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Carl Zeiss Meditec AG
        529900GRL4MZ8NMOOK95
        Carl Zeiss Meditec AG
        000000000
        
          
        
        9991.00000000
        NS
        
        1618632.33000000
        0.037408920786
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Wilmar International Ltd
        549300H2EAI4YRLWBB20
        Wilmar International Ltd
        000000000
        
          
        
        491200.00000000
        NS
        
        1703648.27000000
        0.039373761415
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kansai Paint Co Ltd
        549300ERRV6FTKH9NN70
        Kansai Paint Co Ltd
        000000000
        
          
        
        46200.00000000
        NS
        
        743924.63000000
        0.017193167984
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Auto Trader Group PLC
        213800QLK9BZILB1DI86
        Auto Trader Group PLC
        000000000
        
          
        
        241660.00000000
        NS
        
        1999527.03000000
        0.046211945041
        Long
        EC
        CORP
        GB
        Y
        
        2
        
          N
          N
          N
        
      
      
        Fisher & Paykel Healthcare Corp Ltd
        N/A
        Fisher & Paykel Healthcare Corp Ltd
        000000000
        
          
        
        147016.00000000
        NS
        
        2475854.54000000
        0.057220558770
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Unibail-Rodamco-Westfield
        N/A
        Unibail-Rodamco-Westfield
        000000000
        
          
        
        33219.00000000
        NS
        
        2502740.17000000
        0.057841924342
        Long
        EC
        
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsui OSK Lines Ltd
        353800P8O843TMAZ6S09
        Mitsui OSK Lines Ltd
        000000000
        
          
        
        92400.00000000
        NS
        
        2574477.80000000
        0.059499884132
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Electricite de France SA
        549300X3UK4GG3FNMO06
        Electricite de France SA
        000000000
        
          
        
        125210.00000000
        NS
        
        1182044.08000000
        0.027318738502
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Rio Tinto PLC
        213800YOEO5OQ72G2R82
        Rio Tinto PLC
        000000000
        
          
        
        294737.00000000
        NS
        
        23617030.40000000
        0.545823534523
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        IMCD NV
        724500NSJPNFJPDAUP02
        IMCD NV
        000000000
        
          
        
        14553.00000000
        NS
        
        2496994.40000000
        0.057709131334
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Ono Pharmaceutical Co Ltd
        529900G26L4NG4GFJZ86
        Ono Pharmaceutical Co Ltd
        000000000
        
          
        
        100000.00000000
        NS
        
        2514077.06000000
        0.058103936172
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Galp Energia SGPS SA
        2138003319Y7NM75FG53
        Galp Energia SGPS SA
        000000000
        
          
        
        139432.00000000
        NS
        
        1772992.24000000
        0.040976400281
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Ryohin Keikaku Co Ltd
        549300PMNF56J66BY371
        Ryohin Keikaku Co Ltd
        000000000
        
          
        
        61800.00000000
        NS
        
        718987.61000000
        0.016616837592
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CapitaLand Integrated Commercial Trust
        54930031292WUTXF0L29
        CapitaLand Integrated Commercial Trust
        000000000
        
          
        
        1240389.00000000
        NS
        
        2055056.08000000
        0.047495301239
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Bouygues SA
        969500MOCLNQFNZN0D63
        Bouygues SA
        000000000
        
          
        
        62690.00000000
        NS
        
        2200794.51000000
        0.050863525932
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Honda Motor Co Ltd
        549300P7ZYCQJ36CCS16
        Honda Motor Co Ltd
        000000000
        
          
        
        423000.00000000
        NS
        
        12026346.98000000
        0.277946172946
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Exchange Group Inc
        353800578ADEGIJTVW07
        Japan Exchange Group Inc
        000000000
        
          
        
        131700.00000000
        NS
        
        2452746.33000000
        0.056686494807
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Anheuser-Busch InBev SA/NV
        5493008H3828EMEXB082
        Anheuser-Busch InBev SA/NV
        000000000
        
          
        
        227890.00000000
        NS
        
        13703935.70000000
        0.316717660686
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          
        
      
      
        Kinnevik AB
        2138006PZH76JOS6MN27
        Kinnevik AB
        000000000
        
          
        
        60470.00000000
        NS
        
        1590863.78000000
        0.036767149664
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        ABN AMRO Bank NV
        BFXS5XCH7N0Y05NIXW11
        ABN AMRO Bank NV
        000000000
        
          
        
        107921.00000000
        NS
        
        1386105.60000000
        0.032034893676
        Long
        EC
        CORP
        NL
        Y
        
        1
        
          N
          N
          
        
      
      
        Koninklijke Ahold Delhaize NV
        724500C9GNBV20UYRX36
        Koninklijke Ahold Delhaize NV
        000000000
        
          
        
        271439.00000000
        NS
        
        8781485.27000000
        0.202952752622
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Verbund AG
        5299006UDSEJCTTEJS30
        Verbund AG
        000000000
        
          
        
        17574.00000000
        NS
        
        1866625.45000000
        0.043140398411
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Odakyu Electric Railway Co Ltd
        N/A
        Odakyu Electric Railway Co Ltd
        000000000
        
          
        
        71700.00000000
        NS
        
        1191981.79000000
        0.027548413271
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Bandai Namco Holdings Inc
        N/A
        Bandai Namco Holdings Inc
        000000000
        
          
        
        52000.00000000
        NS
        
        3954990.92000000
        0.091405527553
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Legrand SA
        969500XXRPGD7HCAFA90
        Legrand SA
        000000000
        
          
        
        70320.00000000
        NS
        
        6724457.20000000
        0.155411875857
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        SUMCO Corp
        353800SUSRUOM0V6KU92
        SUMCO Corp
        000000000
        
          
        
        87500.00000000
        NS
        
        1436238.05000000
        0.033193526687
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        New World Development Co Ltd
        2549008GWMWXTIRL4S48
        New World Development Co Ltd
        000000000
        
          
        
        384269.00000000
        NS
        
        1559414.23000000
        0.036040305338
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Kajima Corp
        N/A
        Kajima Corp
        000000000
        
          
        
        114800.00000000
        NS
        
        1400939.09000000
        0.032377716961
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        West Japan Railway Co
        353800QGUXHZ7EBCR121
        West Japan Railway Co
        000000000
        
          
        
        59200.00000000
        NS
        
        2460377.36000000
        0.056862858884
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mineral Resources Ltd
        5299007V1ACKFFX2P066
        Mineral Resources Ltd
        000000000
        
          
        
        47202.00000000
        NS
        
        1867303.63000000
        0.043156072126
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        J Sainsbury PLC
        213800VGZAAJIKJ9Y484
        J Sainsbury PLC
        000000000
        
          
        
        488004.00000000
        NS
        
        1618876.67000000
        0.037414567835
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Toho Co Ltd/Tokyo
        529900IYHHYWU4O3H185
        Toho Co Ltd/Tokyo
        000000000
        
          
        
        29100.00000000
        NS
        
        1102991.09000000
        0.025491710223
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bechtle AG
        529900HA2QT774RUXW59
        Bechtle AG
        000000000
        
          
        
        22797.00000000
        NS
        
        1290901.66000000
        0.029834593716
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Commerzbank AG
        851WYGNLUQLFZBSYGB56
        Commerzbank AG
        000000000
        
          
        
        260638.00000000
        NS
        
        1992022.75000000
        0.046038510339
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Budweiser Brewing Co APAC Ltd
        549300YF1MR4GTF18132
        Budweiser Brewing Co APAC Ltd
        000000000
        
          
        
        479400.00000000
        NS
        
        1266231.52000000
        0.029264431305
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          
        
      
      
        BASF SE
        529900PM64WH8AF1E917
        BASF SE
        000000000
        
          
        
        238067.00000000
        NS
        
        13662819.97000000
        0.315767417041
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        CaixaBank SA
        7CUNS533WID6K7DGFI87
        CaixaBank SA
        000000000
        
          
        
        1156843.00000000
        NS
        
        3946575.45000000
        0.091211033940
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          
        
      
      
        Industrivarden AB
        549300TM1DLIQI3B3T37
        Industrivarden AB
        000000000
        
          
        
        42571.00000000
        NS
        
        1197187.59000000
        0.027668726795
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mirvac Group
        N/A
        Mirvac Group
        000000000
        
          
        
        1077242.00000000
        NS
        
        2004555.58000000
        0.046328162063
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Lonza Group AG
        549300EFW4H2TCZ71055
        Lonza Group AG
        000000000
        
          
        
        19612.00000000
        NS
        
        14269601.28000000
        0.329791005684
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        United Utilities Group PLC
        2138002IEYQAOC88ZJ59
        United Utilities Group PLC
        000000000
        
          
        
        180213.00000000
        NS
        
        2659788.88000000
        0.061471545870
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Nidec Corp
        353800IF171MZTNL6Y31
        Nidec Corp
        000000000
        
          
        
        116900.00000000
        NS
        
        9260885.86000000
        0.214032389649
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Asahi Intecc Co Ltd
        353800J3AV2SCNIO8L39
        Asahi Intecc Co Ltd
        000000000
        
          
        
        51900.00000000
        NS
        
        1015543.22000000
        0.023470664195
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Coca-Cola HBC AG
        549300EFP3TNG7JGVE49
        Coca-Cola HBC AG
        000000000
        
          
        
        48907.00000000
        NS
        
        1022329.40000000
        0.023627502573
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Logitech International SA
        549300SN6PRK6IJJC215
        Logitech International SA
        000000000
        
          
        
        46326.00000000
        NS
        
        3457729.60000000
        0.079913103372
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Sekisui House Ltd
        529900GMNDOYQSAJAE76
        Sekisui House Ltd
        000000000
        
          
        
        159000.00000000
        NS
        
        3084812.08000000
        0.071294443218
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        FinecoBank Banca Fineco SpA
        549300L7YCATGO57ZE10
        FinecoBank Banca Fineco SpA
        000000000
        
          
        
        160718.00000000
        NS
        
        2452211.68000000
        0.056674138276
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Chemical Holdings Corp
        353800YNKX4RQUGAR072
        Mitsubishi Chemical Holdings Corp
        000000000
        
          
        
        345700.00000000
        NS
        
        2306072.64000000
        0.053296654910
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Ipsen SA
        549300M6SGDPB4Z94P11
        Ipsen SA
        000000000
        
          
        
        9549.00000000
        NS
        
        1202208.49000000
        0.027784767014
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Estate Co Ltd
        353800KOFMRGOXSJ5Z65
        Mitsubishi Estate Co Ltd
        000000000
        
          
        
        304100.00000000
        NS
        
        4541805.76000000
        0.104967662362
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CSL Ltd
        529900ECSECK5ZDQTE14
        CSL Ltd
        000000000
        
          
        
        125559.00000000
        NS
        
        25155678.94000000
        0.581383914904
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        National Australia Bank Ltd
        F8SB4JFBSYQFRQEH3Z21
        National Australia Bank Ltd
        000000000
        
          
        
        850012.00000000
        NS
        
        20536393.63000000
        0.474625588723
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        FUJIFILM Holdings Corp
        529900UBKMFM0ST6H474
        FUJIFILM Holdings Corp
        000000000
        
          
        
        95900.00000000
        NS
        
        5871332.67000000
        0.135694941151
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Financial Group Inc
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group Inc
        000000000
        
          
        
        343800.00000000
        NS
        
        10892734.95000000
        0.251746768765
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        QBE Insurance Group Ltd
        549300D2FBW76FPUSG65
        QBE Insurance Group Ltd
        000000000
        
          
        
        399556.00000000
        NS
        
        3438450.79000000
        0.079467542349
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Ashtead Group PLC
        2138007UTBN8X9K1A235
        Ashtead Group PLC
        000000000
        
          
        
        115276.00000000
        NS
        
        7274864.33000000
        0.168132576133
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Julius Baer Group Ltd
        5299007MF0604ZGJER92
        Julius Baer Group Ltd
        000000000
        
          
        
        57142.00000000
        NS
        
        3321867.23000000
        0.076773128627
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Kose Corp
        353800NX4GGAVDHHY664
        Kose Corp
        000000000
        
          
        
        8100.00000000
        NS
        
        850015.28000000
        0.019645075467
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Givaudan SA
        213800SVRMQA1TD91D41
        Givaudan SA
        000000000
        
          
        
        2431.00000000
        NS
        
        10088656.18000000
        0.233163352102
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Mondi PLC
        213800LOZA69QFDC9N34
        Mondi PLC
        000000000
        
          
        
        122267.00000000
        NS
        
        2382033.96000000
        0.055052230250
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Prosus NV
        635400Z5LQ5F9OLVT688
        Prosus NV
        000000000
        
          
        
        241998.00000000
        NS
        
        13125929.46000000
        0.303359105290
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nihon M&A Center Holdings Inc
        N/A
        Nihon M&A Center Holdings Inc
        000000000
        
          
        
        77900.00000000
        NS
        
        1092938.00000000
        0.025259368856
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        WH Group Ltd
        254900A4AYEDRWYSE928
        WH Group Ltd
        000000000
        
          
        
        2283266.00000000
        NS
        
        1434135.60000000
        0.033144936044
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Komatsu Ltd
        5493004LQ0B4T7QPQV17
        Komatsu Ltd
        000000000
        
          
        
        225700.00000000
        NS
        
        5438863.71000000
        0.125699961583
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        UniCredit SpA
        549300TRUWO2CD2G5692
        UniCredit SpA
        000000000
        
          
        
        558843.00000000
        NS
        
        6063532.51000000
        0.140136955843
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        Carlsberg AS
        5299001O0WJQYB5GYZ19
        Carlsberg AS
        000000000
        
          
        
        25419.00000000
        NS
        
        3138558.97000000
        0.072536611136
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        DiaSorin SpA
        8156002878BDF0EE4348
        DiaSorin SpA
        000000000
        
          
        
        7305.00000000
        NS
        
        1147591.79000000
        0.026522496537
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Suzuki Motor Corp
        353800D83H0V3ZV1SV24
        Suzuki Motor Corp
        000000000
        
          
        
        98700.00000000
        NS
        
        3392640.29000000
        0.078408795817
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Orpea SA
        969500LHIH3NT7PK1V89
        Orpea SA
        000000000
        
          
        
        12027.00000000
        NS
        
        524916.03000000
        0.012131564297
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Swiss Re AG
        529900PS9YW3YY29F326
        Swiss Re AG
        000000000
        
          
        
        79915.00000000
        NS
        
        7638835.31000000
        0.176544468882
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zurich Insurance Group AG
        529900QVNRBND50TXP03
        Zurich Insurance Group AG
        000000000
        
          
        
        39450.00000000
        NS
        
        19564797.89000000
        0.452170613988
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          
        
      
      
        Chubu Electric Power Co Inc
        529900A76GOP0PGNHT63
        Chubu Electric Power Co Inc
        000000000
        
          
        
        177400.00000000
        NS
        
        1841582.29000000
        0.042561614971
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Danone SA
        969500KMUQ2B6CBAF162
        Danone SA
        000000000
        
          
        
        171222.00000000
        NS
        
        9513535.58000000
        0.219871487995
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        000000000
        
          
        
        8234.00000000
        NS
        
        3616017.67000000
        0.083571368292
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        EDP Renovaveis SA
        529900MUFAH07Q1TAX06
        EDP Renovaveis SA
        000000000
        
          
        
        73427.00000000
        NS
        
        1898784.37000000
        0.043883637298
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Orica Ltd
        N/A
        Orica Ltd
        000000000
        
          
        
        114691.00000000
        NS
        
        1369419.05000000
        0.031649243510
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Telefonica SA
        549300EEJH4FEPDBBR25
        Telefonica SA
        000000000
        
          
        
        1386981.00000000
        NS
        
        6760556.09000000
        0.156246173117
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        ICE Futures U.S., Inc.
        5493004R83R1LVX2IL36
        MSCI EAFE JUN22
        000000000
        
          
        
        1109.00000000
        NC
        USD
        6267682.23000000
        0.144855149445
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              ICE Futures U.S., Inc.
              5493004R83R1LVX2IL36
            
            Long
            
              
                ICE US mini MSCI EAFE Index Futures
                MFSM2 INDEX
              
            
            2022-06-17
            112639297.77000000
            USD
            6267682.23000000
          
        
        
          N
          N
          N
        
      
      
        Burberry Group PLC
        213800PE1KEFCNFR1R50
        Burberry Group PLC
        000000000
        
          
        
        103696.00000000
        NS
        
        2268821.29000000
        0.052435722643
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        Allianz SE
        000000000
        
          
        
        106293.00000000
        NS
        
        25530492.20000000
        0.590046388335
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        AerCap Holdings NV
        549300SZYINBBLJQU475
        AerCap Holdings NV
        000000000
        
          
        
        36300.00000000
        NS
        USD
        1825164.00000000
        0.042182164679
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hoya Corp
        353800X4VR3BHEUCJB42
        Hoya Corp
        000000000
        
          
        
        95900.00000000
        NS
        
        10961422.37000000
        0.253334233816
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        E.ON SE
        Q9MAIUP40P25UFBFG033
        E.ON SE
        000000000
        
          
        
        588394.00000000
        NS
        
        6875596.54000000
        0.158904923348
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Oracle Corp Japan
        529900MIMKY9RU60Z323
        Oracle Corp Japan
        000000000
        
          
        
        10800.00000000
        NS
        
        750658.15000000
        0.017348789314
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aena SME SA
        959800R7QMXKF0NFMT29
        Aena SME SA
        000000000
        
          
        
        19059.00000000
        NS
        
        3195520.57000000
        0.073853075624
        Long
        EC
        CORP
        ES
        Y
        
        2
        
          N
          N
          
        
      
      
        SG Holdings Co Ltd
        N/A
        SG Holdings Co Ltd
        000000000
        
          
        
        83500.00000000
        NS
        
        1577096.86000000
        0.036448976345
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kobayashi Pharmaceutical Co Ltd
        529900WBSL04KD6TKP95
        Kobayashi Pharmaceutical Co Ltd
        000000000
        
          
        
        14100.00000000
        NS
        
        1133130.80000000
        0.026188282263
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS Group AG
        000000000
        
          
        
        913183.00000000
        NS
        
        17918472.36000000
        0.414121663526
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Nibe Industrier AB
        549300ZQH0FIF1P0MX67
        Nibe Industrier AB
        000000000
        
          
        
        380343.00000000
        NS
        
        4253478.40000000
        0.098304002450
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mediobanca Banca di Credito Finanziario SpA
        PSNL19R2RXX5U3QWHI44
        Mediobanca Banca di Credito Finanziario SpA
        000000000
        
          
        
        157610.00000000
        NS
        
        1601941.41000000
        0.037023169623
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Tosoh Corp
        529900YSLFVJF2MDBX02
        Tosoh Corp
        000000000
        
          
        
        67700.00000000
        NS
        
        1003580.79000000
        0.023194195235
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yaskawa Electric Corp
        3538003K39GR98R0CK58
        Yaskawa Electric Corp
        000000000
        
          
        
        61600.00000000
        NS
        
        2408075.03000000
        0.055654076825
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        BHP Group Ltd
        WZE1WSENV6JSZFK0JC28
        BHP Group Ltd
        000000000
        
          
        
        796144.00000000
        NS
        
        30798014.44000000
        0.711786402153
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Assicurazioni Generali SpA
        549300X5UKJVE386ZB61
        Assicurazioni Generali SpA
        000000000
        
          
        
        292077.00000000
        NS
        
        6719079.69000000
        0.155287593868
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        Associated British Foods PLC
        GBQKSY6W7G0OHCQ8OQ72
        Associated British Foods PLC
        000000000
        
          
        
        88706.00000000
        NS
        
        1931373.33000000
        0.044636815027
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Rohm Co Ltd
        5493009V2FGDEP7JFE59
        Rohm Co Ltd
        000000000
        
          
        
        23600.00000000
        NS
        
        1837812.41000000
        0.042474487623
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        UCB SA
        2138008J191VLSGY5A09
        UCB SA
        000000000
        
          
        
        34024.00000000
        NS
        
        4092708.61000000
        0.094588381411
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Lasertec Corp
        N/A
        Lasertec Corp
        000000000
        
          
        
        20300.00000000
        NS
        
        3387345.12000000
        0.078286416824
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Standard Chartered PLC
        U4LOSYZ7YG4W3S5F2G91
        Standard Chartered PLC
        000000000
        
          
        
        696945.00000000
        NS
        
        4636893.03000000
        0.107165265910
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Experian PLC
        635400RXXHHYT1JTSZ26
        Experian PLC
        000000000
        
          
        
        241361.00000000
        NS
        
        9319820.59000000
        0.215394456009
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Makita Corp
        529900CDR9E94BCM6294
        Makita Corp
        000000000
        
          
        
        56200.00000000
        NS
        
        1803615.72000000
        0.041684152941
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Gecina SA
        9695003E4MMA10IBTR26
        Gecina SA
        000000000
        
          
        
        11417.00000000
        NS
        
        1447189.12000000
        0.033446621663
        Long
        EC
        
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Alstom SA
        96950032TUYMW11FB530
        Alstom SA
        000000000
        
          
        
        81850.00000000
        NS
        
        1926278.46000000
        0.044519065255
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Husqvarna AB
        549300GYQIIJ3UXB7655
        Husqvarna AB
        000000000
        
          
        
        101271.00000000
        NS
        
        1065839.76000000
        0.024633089562
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        EQT AB
        213800U7P9GOIRKCTB34
        EQT AB
        000000000
        
          
        
        79568.00000000
        NS
        
        3130650.71000000
        0.072353839875
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Eni SpA
        BUCRF72VH5RBN7X3VL35
        Eni SpA
        000000000
        
          
        
        651851.00000000
        NS
        
        9561082.60000000
        0.220970368002
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        EMS-Chemie Holding AG
        529900G1XFTGSE0DIX60
        EMS-Chemie Holding AG
        000000000
        
          
        
        1951.00000000
        NS
        
        1903819.55000000
        0.044000007548
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        LANXESS AG
        529900PTLRE72EMYIJ77
        LANXESS AG
        000000000
        
          
        
        20037.00000000
        NS
        
        884675.90000000
        0.020446132238
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Eiffage SA
        969500OQXKE5WDM9M994
        Eiffage SA
        000000000
        
          
        
        22258.00000000
        NS
        
        2297602.85000000
        0.053100905883
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Nissan Chemical Corp
        3538002E4L1CUGJFFU25
        Nissan Chemical Corp
        000000000
        
          
        
        33100.00000000
        NS
        
        1947409.41000000
        0.045007431896
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Steel Corp
        35380065QWQ4U2V3PA33
        Nippon Steel Corp
        000000000
        
          
        
        218900.00000000
        NS
        
        3874027.80000000
        0.089534353423
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Prysmian SpA
        529900X0H1IO3RS1A464
        Prysmian SpA
        000000000
        
          
        
        68096.00000000
        NS
        
        2324288.39000000
        0.053717647087
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        Orsted AS
        W9NG6WMZIYEU8VEDOG48
        Orsted AS
        000000000
        
          
        
        48750.00000000
        NS
        
        6137475.39000000
        0.141845882131
        Long
        EC
        CORP
        DK
        Y
        
        2
        
          N
          N
          
        
      
      
        BioMerieux
        549300AK8Y0LBIQ4T071
        BioMerieux
        000000000
        
          
        
        10678.00000000
        NS
        
        1146264.52000000
        0.026491821419
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Nexi SpA
        5493000P70CQRQG8SN85
        Nexi SpA
        000000000
        
          
        
        142489.00000000
        NS
        
        1653795.74000000
        0.038221597757
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        Volvo AB
        549300HGV012CNC8JD22
        Volvo AB
        000000000
        
          
        
        54885.00000000
        NS
        
        1060648.05000000
        0.024513101678
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferrari NV
        549300RIVY5EX8RCON76
        Ferrari NV
        000000000
        
          
        
        32606.00000000
        NS
        
        7144624.92000000
        0.165122556080
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          
        
      
      
        MonotaRO Co Ltd
        N/A
        MonotaRO Co Ltd
        000000000
        
          
        
        70700.00000000
        NS
        
        1521949.01000000
        0.035174430228
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Moncler SpA
        815600EBD7FB00525B20
        Moncler SpA
        000000000
        
          
        
        54037.00000000
        NS
        
        3015418.57000000
        0.069690659412
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        ANA Holdings Inc
        5493008IRKIY0G3TE305
        ANA Holdings Inc
        000000000
        
          
        
        39200.00000000
        NS
        
        821869.73000000
        0.018994591332
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Red Electrica Corp SA
        5493009HMD0C90GUV498
        Red Electrica Corp SA
        000000000
        
          
        
        114205.00000000
        NS
        
        2358311.55000000
        0.054503971241
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          
        
      
      
        Computershare Ltd
        N/A
        Computershare Ltd
        000000000
        
          
        
        147817.00000000
        NS
        
        2726360.47000000
        0.063010111047
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Konami Holdings Corp
        353800FC4A5QCMIZFV94
        Konami Holdings Corp
        000000000
        
          
        
        22800.00000000
        NS
        
        1442432.49000000
        0.033336689103
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Bridgestone Corp
        549300DHPOF90OYYD780
        Bridgestone Corp
        000000000
        
          
        
        149700.00000000
        NS
        
        5828194.39000000
        0.134697953466
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        HeidelbergCement AG
        LZ2C6E0W5W7LQMX5ZI37
        HeidelbergCement AG
        000000000
        
          
        
        39482.00000000
        NS
        
        2250556.46000000
        0.052013596156
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        SoftBank Group Corp
        5493003BZYYYCDIO0R13
        SoftBank Group Corp
        000000000
        
          
        
        317200.00000000
        NS
        
        14224542.45000000
        0.328749631327
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Euronext NV
        724500QJ4QSZ3H9QU415
        Euronext NV
        000000000
        
          
        
        22272.00000000
        NS
        
        2035065.26000000
        0.047033284641
        Long
        EC
        CORP
        NL
        Y
        
        1
        
          N
          N
          N
        
      
      
        Raiffeisen Bank International AG
        9ZHRYM6F437SQJ6OUG95
        Raiffeisen Bank International AG
        000000000
        
          
        
        34387.00000000
        NS
        
        491018.30000000
        0.011348139011
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Sompo Holdings Inc
        353800CWW4SRGEYEB512
        Sompo Holdings Inc
        000000000
        
          
        
        79700.00000000
        NS
        
        3512582.34000000
        0.081180829073
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Bayer AG
        549300J4U55H3WP1XT59
        Bayer AG
        000000000
        
          
        
        257383.00000000
        NS
        
        17706614.16000000
        0.409225315866
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        abrdn plc
        0TMBS544NMO7GLCE7H90
        abrdn plc
        000000000
        
          
        
        580037.00000000
        NS
        
        1627869.13000000
        0.037622396517
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Hermes International
        969500Y4IJGHJE2MTJ13
        Hermes International
        000000000
        
          
        
        8229.00000000
        NS
        
        11714267.48000000
        0.270733566921
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        Sanofi
        000000000
        
          
        
        297978.00000000
        NS
        
        30641412.72000000
        0.708167111205
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Isuzu Motors Ltd
        529900C0QSXVCC7AR494
        Isuzu Motors Ltd
        000000000
        
          
        
        156000.00000000
        NS
        
        2021270.67000000
        0.046714471829
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Electric Corp
        549300TRXM9Y6561AX39
        Mitsubishi Electric Corp
        000000000
        
          
        
        475600.00000000
        NS
        
        5470985.99000000
        0.126442353666
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens Gamesa Renewable Energy SA
        9598004BR8D81D3M1D64
        Siemens Gamesa Renewable Energy SA
        000000000
        
          
        
        58290.00000000
        NS
        
        1028276.96000000
        0.023764959237
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Shinyaku Co Ltd
        N/A
        Nippon Shinyaku Co Ltd
        000000000
        
          
        
        14400.00000000
        NS
        
        982002.43000000
        0.022695488305
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Capgemini SE
        96950077L0TN7BAROX36
        Capgemini SE
        000000000
        
          
        
        41538.00000000
        NS
        
        9270731.89000000
        0.214259945561
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        NatWest Group PLC
        2138005O9XJIJN4JPN90
        NatWest Group PLC
        000000000
        
          
        
        1442359.00000000
        NS
        
        4083012.59000000
        0.094364292446
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        ROCKWOOL International A/S
        213800QRC7LNX935OZ09
        ROCKWOOL International A/S
        000000000
        
          
        
        2413.00000000
        NS
        
        801171.70000000
        0.018516230095
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Woodside Petroleum Ltd
        2549005ZC5RXAOO7FH41
        Woodside Petroleum Ltd
        000000000
        
          
        
        262248.00000000
        NS
        
        6324504.71000000
        0.146168398670
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        ENEOS Holdings Inc
        3538001KQ5SAOZSQTT44
        ENEOS Holdings Inc
        000000000
        
          
        
        817100.00000000
        NS
        
        3064097.44000000
        0.070815698100
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        RWE AG
        529900GB7KCA94ACC940
        RWE AG
        000000000
        
          
        
        166989.00000000
        NS
        
        7313186.60000000
        0.169018258902
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Vinci SA
        213800WFQ334R8UXUG83
        Vinci SA
        000000000
        
          
        
        140639.00000000
        NS
        
        14452591.02000000
        0.334020161720
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Barclays PLC
        213800LBQA1Y9L22JB70
        Barclays PLC
        000000000
        
          
        
        4381536.00000000
        NS
        
        8512901.41000000
        0.196745393386
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        TOTO Ltd
        N/A
        TOTO Ltd
        000000000
        
          
        
        35000.00000000
        NS
        
        1409846.90000000
        0.032583589260
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Smurfit Kappa Group PLC
        635400CPLP8H5ITDVT56
        Smurfit Kappa Group PLC
        000000000
        
          
        
        65329.00000000
        NS
        
        2918529.20000000
        0.067451406742
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Omron Corp
        549300ZHW0TR2QZ0NY83
        Omron Corp
        000000000
        
          
        
        47000.00000000
        NS
        
        3137186.03000000
        0.072504880518
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sampo Oyj
        743700UF3RL386WIDA22
        Sampo Oyj
        000000000
        
          
        
        131427.00000000
        NS
        
        6459228.44000000
        0.149282057807
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Barratt Developments PLC
        2138006R85VEOF5YNK29
        Barratt Developments PLC
        000000000
        
          
        
        264661.00000000
        NS
        
        1805876.11000000
        0.041736393804
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        AP Moller - Maersk A/S
        549300D2K6PKKKXVNN73
        AP Moller - Maersk A/S
        000000000
        
          
        
        1491.00000000
        NS
        
        4506370.16000000
        0.104148694689
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Investor AB
        549300VEBQPHRZBKUX38
        Investor AB
        000000000
        
          
        
        127741.00000000
        NS
        
        2998848.12000000
        0.069307692484
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Toyota Industries Corp
        35380000WKGEAHEMW830
        Toyota Industries Corp
        000000000
        
          
        
        37200.00000000
        NS
        
        2573525.64000000
        0.059477878345
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Corp
        V82KK8NH1P0JS71FJC05
        Sumitomo Corp
        000000000
        
          
        
        289500.00000000
        NS
        
        5028828.39000000
        0.116223455695
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shiseido Co Ltd
        5299008QCD0YDT5OF506
        Shiseido Co Ltd
        000000000
        
          
        
        102700.00000000
        NS
        
        5202817.42000000
        0.120244592379
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Schindler Holding AG
        5299007DRLI319H7Q933
        Schindler Holding AG
        000000000
        
          
        
        10698.00000000
        NS
        
        2301726.51000000
        0.053196209596
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Infrastrutture Wireless Italiane SpA
        81560066183FE361C071
        Infrastrutture Wireless Italiane SpA
        000000000
        
          
        
        98322.00000000
        NS
        
        1107007.56000000
        0.025584536620
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        Norsk Hydro ASA
        549300N1SDN71ZZ8BO45
        Norsk Hydro ASA
        000000000
        
          
        
        348778.00000000
        NS
        
        3411876.83000000
        0.078853379919
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        CK Hutchison Holdings Ltd
        254900Z8HM1VEPOQ2G79
        CK Hutchison Holdings Ltd
        000000000
        
          
        
        700500.00000000
        NS
        
        5123582.53000000
        0.118413360129
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Unicharm Corp
        353800UQ4BZIJTAQEG85
        Unicharm Corp
        000000000
        
          
        
        107200.00000000
        NS
        
        3862835.06000000
        0.089275673106
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        GlaxoSmithKline PLC
        5493000HZTVUYLO1D793
        GlaxoSmithKline PLC
        000000000
        
          
        
        1314182.00000000
        NS
        
        28499836.97000000
        0.658672215974
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Chiba Bank Ltd/The
        FGJPAKKCTZVSKZXNBS63
        Chiba Bank Ltd/The
        000000000
        
          
        
        135500.00000000
        NS
        
        799097.62000000
        0.018468295123
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Aurizon Holdings Ltd
        5299005PC1O6NOWL3H48
        Aurizon Holdings Ltd
        000000000
        
          
        
        511873.00000000
        NS
        
        1411938.53000000
        0.032631929837
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nice Ltd
        254900YTY4EF5Z4W0A51
        Nice Ltd
        000000000
        
          
        
        16737.00000000
        NS
        
        3660641.35000000
        0.084602685707
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Stanley Electric Co Ltd
        N/A
        Stanley Electric Co Ltd
        000000000
        
          
        
        30600.00000000
        NS
        
        580301.12000000
        0.013411593373
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Lawson Inc
        529900IWO8XQO92PR233
        Lawson Inc
        000000000
        
          
        
        12000.00000000
        NS
        
        460740.11000000
        0.010648366499
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Klepierre SA
        969500PB4U31KEFHZ621
        Klepierre SA
        000000000
        
          
        
        54087.00000000
        NS
        
        1448348.95000000
        0.033473427002
        Long
        EC
        
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        AGC Inc
        JE4WFFEELMVPFZ0G1E77
        AGC Inc
        000000000
        
          
        
        49900.00000000
        NS
        
        1999768.30000000
        0.046217521138
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CK Infrastructure Holdings Ltd
        5299005U11RQ1C27MR12
        CK Infrastructure Holdings Ltd
        000000000
        
          
        
        188500.00000000
        NS
        
        1260396.58000000
        0.029129577450
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Epiroc AB
        5493004Q73OEYW1SPE91
        Epiroc AB
        000000000
        
          
        
        176152.00000000
        NS
        
        3801243.91000000
        0.087852213059
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Medipal Holdings Corp
        353800PJDODZEA4NP730
        Medipal Holdings Corp
        000000000
        
          
        
        46900.00000000
        NS
        
        774020.06000000
        0.017888716650
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fortescue Metals Group Ltd
        529900VEJFORCO6I4826
        Fortescue Metals Group Ltd
        000000000
        
          
        
        435000.00000000
        NS
        
        6710425.77000000
        0.155087589333
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Technologies Engineering Ltd
        254900OEXGGWCR24DG90
        Singapore Technologies Engineering Ltd
        000000000
        
          
        
        410500.00000000
        NS
        
        1245261.39000000
        0.028779781445
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Nissan Motor Co Ltd
        353800DRBDH1LUTNAY26
        Nissan Motor Co Ltd
        000000000
        
          
        
        618800.00000000
        NS
        
        2757798.95000000
        0.063736699529
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Koei Tecmo Holdings Co Ltd
        353800RQ25FIYLPYXP11
        Koei Tecmo Holdings Co Ltd
        000000000
        
          
        
        13520.00000000
        NS
        
        444691.85000000
        0.010277468133
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Banco Santander SA
        5493006QMFDDMYWIAM13
        Banco Santander SA
        000000000
        
          
        
        4505378.00000000
        NS
        
        15406577.59000000
        0.356068163213
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Kuehne + Nagel International AG
        529900Q0YED3805QXQ66
        Kuehne + Nagel International AG
        000000000
        
          
        
        14357.00000000
        NS
        
        4093201.91000000
        0.094599782284
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          
        
      
      
        Hexagon AB
        549300WJFW6ILNI4TA80
        Hexagon AB
        000000000
        
          
        
        501626.00000000
        NS
        
        7090774.55000000
        0.163877996591
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Baloise Holding AG
        529900G5XKBZN48T6283
        Baloise Holding AG
        000000000
        
          
        
        12289.00000000
        NS
        
        2203835.93000000
        0.050933817522
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Oversea-Chinese Banking Corp Ltd
        5493007O3QFXCPOGWK22
        Oversea-Chinese Banking Corp Ltd
        000000000
        
          
        
        885466.00000000
        NS
        
        8044685.15000000
        0.185924242308
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Henderson Land Development Co Ltd
        529900SYQB7IVR9QGN76
        Henderson Land Development Co Ltd
        000000000
        
          
        
        368436.00000000
        NS
        
        1529757.81000000
        0.035354902825
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        United Internet AG
        3VEKWPJHTD4NKMBVG947
        United Internet AG
        000000000
        
          
        
        23175.00000000
        NS
        
        799924.14000000
        0.018487397189
        Long
        EC
        CORP
        DE
        Y
        
        2
        
          N
          N
          N
        
      
      
        Merck KGaA
        529900OAREIS0MOPTW25
        Merck KGaA
        000000000
        
          
        
        33996.00000000
        NS
        
        7140613.15000000
        0.165029838306
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sysmex Corp
        5299001ZO4CKWACMZI55
        Sysmex Corp
        000000000
        
          
        
        43300.00000000
        NS
        
        3145542.07000000
        0.072698000619
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Diageo PLC
        213800ZVIELEA55JMJ32
        Diageo PLC
        000000000
        
          
        
        609760.00000000
        NS
        
        31000446.05000000
        0.716464887762
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens AG
        W38RGI023J3WT1HWRP32
        Siemens AG
        000000000
        
          
        
        200131.00000000
        NS
        
        27871923.08000000
        0.644160223018
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Australia & New Zealand Banking Group Ltd
        JHE42UYNWWTJB8YTTU19
        Australia & New Zealand Banking Group Ltd
        000000000
        
          
        
        741683.00000000
        NS
        
        15251638.42000000
        0.352487296187
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        NN Group NV
        724500OHYNDT9OY6Q215
        NN Group NV
        000000000
        
          
        
        69205.00000000
        NS
        
        3527513.88000000
        0.081525918434
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Swire Pacific Ltd
        549300KZOZHII0DGF611
        Swire Pacific Ltd
        000000000
        
          
        
        113500.00000000
        NS
        
        690374.15000000
        0.015955539384
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Iida Group Holdings Co Ltd
        35380051BV8PV1I4S949
        Iida Group Holdings Co Ltd
        000000000
        
          
        
        35900.00000000
        NS
        
        620810.81000000
        0.014347830563
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        United Overseas Bank Ltd
        IO66REGK3RCBAMA8HR66
        United Overseas Bank Ltd
        000000000
        
          
        
        310890.00000000
        NS
        
        7284954.08000000
        0.168365764765
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Itochu Techno-Solutions Corp
        N/A
        Itochu Techno-Solutions Corp
        000000000
        
          
        
        22200.00000000
        NS
        
        568792.58000000
        0.013145614464
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyo Suisan Kaisha Ltd
        N/A
        Toyo Suisan Kaisha Ltd
        000000000
        
          
        
        21900.00000000
        NS
        
        785985.18000000
        0.018165247779
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        EssilorLuxottica SA
        549300M3VH1A3ER1TB49
        EssilorLuxottica SA
        000000000
        
          
        
        74404.00000000
        NS
        
        13686519.25000000
        0.316315141482
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Panasonic Corp
        254900GE1G59KGWPHX32
        Panasonic Corp
        000000000
        
          
        
        571400.00000000
        NS
        
        5566169.58000000
        0.128642183308
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Genting Singapore Ltd
        254900Y2N3AK93K1O866
        Genting Singapore Ltd
        000000000
        
          
        
        1636500.00000000
        NS
        
        979561.36000000
        0.022639071667
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
        529900MUF4C20K50JS49
        Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
        000000000
        
          
        
        36730.00000000
        NS
        
        9876198.19000000
        0.228253142432
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamaha Corp
        529900S5TENP3IJS7S02
        Yamaha Corp
        000000000
        
          
        
        36400.00000000
        NS
        
        1586557.81000000
        0.036667632505
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hulic Co Ltd
        3538002E12E7IHAKTB10
        Hulic Co Ltd
        000000000
        
          
        
        105600.00000000
        NS
        
        950231.21000000
        0.021961209723
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Post AG
        8ER8GIG7CSMVD8VUFE78
        Deutsche Post AG
        000000000
        
          
        
        258446.00000000
        NS
        
        12412683.27000000
        0.286874960170
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi HC Capital Inc
        353800MZ3QX9RLMH7B09
        Mitsubishi HC Capital Inc
        000000000
        
          
        
        165100.00000000
        NS
        
        769446.74000000
        0.017783020648
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Terumo Corp
        353800JX1R4582QVK932
        Terumo Corp
        000000000
        
          
        
        165700.00000000
        NS
        
        5028910.13000000
        0.116225344824
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CyberAgent Inc
        3538006T5KZABPGS8Q08
        CyberAgent Inc
        000000000
        
          
        
        101600.00000000
        NS
        
        1261040.35000000
        0.029144455901
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Transurban Group
        549300ZR71SUQ4VUTM79
        Transurban Group
        000000000
        
          
        
        801280.00000000
        NS
        
        8124758.62000000
        0.187774855348
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Glencore PLC
        2138002658CPO9NBH955
        Glencore PLC
        000000000
        
          
        
        2571988.00000000
        NS
        
        16773393.07000000
        0.387657234477
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Telefonaktiebolaget LM Ericsson
        549300W9JLPW15XIFM52
        Telefonaktiebolaget LM Ericsson
        000000000
        
          
        
        758463.00000000
        NS
        
        6975377.51000000
        0.161211005052
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Ajinomoto Co Inc
        353800UT0TLROREPIC92
        Ajinomoto Co Inc
        000000000
        
          
        
        118400.00000000
        NS
        
        3370624.95000000
        0.077899989651
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Takeda Pharmaceutical Co Ltd
        549300ZLMVP4X0OGR454
        Takeda Pharmaceutical Co Ltd
        000000000
        
          
        
        410417.00000000
        NS
        
        11728851.50000000
        0.271070624596
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Shimano Inc
        529900L32YT3P9DECR10
        Shimano Inc
        000000000
        
          
        
        19700.00000000
        NS
        
        4525031.19000000
        0.104579977927
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Idemitsu Kosan Co Ltd
        549300P0R46FF6DUA630
        Idemitsu Kosan Co Ltd
        000000000
        
          
        
        56340.00000000
        NS
        
        1557711.82000000
        0.036000960195
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Skandinaviska Enskilda Banken AB
        F3JS33DEI6XQ4ZBPTN86
        Skandinaviska Enskilda Banken AB
        000000000
        
          
        
        418881.00000000
        NS
        
        4568790.00000000
        0.105591306953
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Koito Manufacturing Co Ltd
        N/A
        Koito Manufacturing Co Ltd
        000000000
        
          
        
        26200.00000000
        NS
        
        1063490.63000000
        0.024578797789
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Brother Industries Ltd
        549300O5FACQ67KI6R92
        Brother Industries Ltd
        000000000
        
          
        
        66100.00000000
        NS
        
        1205670.42000000
        0.027864777195
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Knorr-Bremse AG
        5299001GRRO0Z25YZT52
        Knorr-Bremse AG
        000000000
        
          
        
        19335.00000000
        NS
        
        1490737.87000000
        0.034453095900
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Xinyi Glass Holdings Ltd
        52990082YXVVZFK1QJ17
        Xinyi Glass Holdings Ltd
        000000000
        
          
        
        457000.00000000
        NS
        
        1095998.96000000
        0.025330112044
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        Atlas Copco AB
        000000000
        
          
        
        177533.00000000
        NS
        
        9297085.04000000
        0.214869004754
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        TIS Inc
        35380064HYEZXBQHDF07
        TIS Inc
        000000000
        
          
        
        59100.00000000
        NS
        
        1387251.59000000
        0.032061379153
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hoshizaki Corp
        5299001QAMLGU3SRBG20
        Hoshizaki Corp
        000000000
        
          
        
        13900.00000000
        NS
        
        956405.74000000
        0.022103911990
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Solvay SA
        549300MMVL80RTBP3O28
        Solvay SA
        000000000
        
          
        
        19433.00000000
        NS
        
        1926311.80000000
        0.044519835790
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          
        
      
      
        Mizuho Financial Group Inc
        353800CI5L6DDAN5XZ33
        Mizuho Financial Group Inc
        000000000
        
          
        
        628640.00000000
        NS
        
        8042642.53000000
        0.185877034423
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Melrose Industries PLC
        213800RGNXXZY2M7TR85
        Melrose Industries PLC
        000000000
        
          
        
        1179501.00000000
        NS
        
        1917684.01000000
        0.044320435156
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Epiroc AB
        5493004Q73OEYW1SPE91
        Epiroc AB
        000000000
        
          
        
        105036.00000000
        NS
        
        1913253.55000000
        0.044218040855
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie de Saint-Gobain
        NFONVGN05Z0FMN5PEC35
        Cie de Saint-Gobain
        000000000
        
          
        
        131178.00000000
        NS
        
        7850295.89000000
        0.181431626972
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        UPM-Kymmene Oyj
        213800EC6PW5VU4J9U64
        UPM-Kymmene Oyj
        000000000
        
          
        
        138953.00000000
        NS
        
        4563761.63000000
        0.105475094091
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          
        
      
      
        Rakuten Group Inc
        529900IMXUCQKUL1H943
        Rakuten Group Inc
        000000000
        
          
        
        239200.00000000
        NS
        
        1886419.70000000
        0.043597871993
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Chow Tai Fook Jewellery Group Ltd
        254900VXRL7SRSF44G79
        Chow Tai Fook Jewellery Group Ltd
        000000000
        
          
        
        530400.00000000
        NS
        
        958193.19000000
        0.022145222530
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HK Electric Investments & HK Electric Investments Ltd
        N/A
        HK Electric Investments & HK Electric Investments Ltd
        000000000
        
          
        
        796490.00000000
        NS
        
        778040.77000000
        0.017981641040
        Long
        EC
        CORP
        XX
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Nintendo Co Ltd
        353800FEEXU6I9M0ZF27
        Nintendo Co Ltd
        000000000
        
          
        
        28700.00000000
        NS
        
        14530231.21000000
        0.335814538160
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Erste Group Bank AG
        PQOH26KWDF7CG10L6792
        Erste Group Bank AG
        000000000
        
          
        
        86674.00000000
        NS
        
        3178982.98000000
        0.073470868138
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Eurofins Scientific SE
        529900JEHFM47DYY3S57
        Eurofins Scientific SE
        000000000
        
          
        
        34692.00000000
        NS
        
        3451683.22000000
        0.079773362835
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N
          N
          N
        
      
      
        Adecco Group AG
        NI14Y5UMU60O7JE9P611
        Adecco Group AG
        000000000
        
          
        
        41746.00000000
        NS
        
        1901481.74000000
        0.043945977397
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Dassault Systemes SE
        96950065LBWY0APQIM86
        Dassault Systemes SE
        000000000
        
          
        
        173337.00000000
        NS
        
        8565074.60000000
        0.197951190833
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        voestalpine AG
        529900ZAXBMQDIWPNB72
        voestalpine AG
        000000000
        
          
        
        32796.00000000
        NS
        
        981530.88000000
        0.022684590106
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          
        
      
      
        Auckland International Airport Ltd
        549300HFZIZDJWB7AK60
        Auckland International Airport Ltd
        000000000
        
          
        
        345794.00000000
        NS
        
        1877709.59000000
        0.043396568826
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        KDDI Corp
        5299003FU7V4I45FU310
        KDDI Corp
        000000000
        
          
        
        424600.00000000
        NS
        
        13963062.65000000
        0.322706457133
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Poste Italiane SpA
        815600354DEDBD0BA991
        Poste Italiane SpA
        000000000
        
          
        
        139341.00000000
        NS
        
        1589353.28000000
        0.036732239837
        Long
        EC
        CORP
        IT
        Y
        
        2
        
          N
          N
          N
        
      
      
        Hongkong Land Holdings Ltd
        213800XCHYNRPAYGXW28
        Hongkong Land Holdings Ltd
        000000000
        
          
        
        306400.00000000
        NS
        USD
        1497040.37000000
        0.034598755738
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Vodafone Group PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        000000000
        
          
        
        7182500.00000000
        NS
        
        11804654.56000000
        0.272822542319
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Seven & i Holdings Co Ltd
        52990037G8JRM3TWGY86
        Seven & i Holdings Co Ltd
        000000000
        
          
        
        196900.00000000
        NS
        
        9415871.35000000
        0.217614327196
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Schibsted ASA
        5967007LIEEXZXHT0O36
        Schibsted ASA
        000000000
        
          
        
        24544.00000000
        NS
        
        528830.01000000
        0.012222022004
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Shionogi & Co Ltd
        35380049VXDTHZI3DY35
        Shionogi & Co Ltd
        000000000
        
          
        
        68400.00000000
        NS
        
        4215363.79000000
        0.097423119003
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sofina SA
        5493000GMVR38VUO5D39
        Sofina SA
        000000000
        
          
        
        3768.00000000
        NS
        
        1377095.57000000
        0.031826658926
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Demant A/S
        213800RM6L9LN78BVA56
        Demant A/S
        000000000
        
          
        
        26480.00000000
        NS
        
        1205296.36000000
        0.027856132130
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Vonovia SE
        5299005A2ZEP6AP7KM81
        Vonovia SE
        000000000
        
          
        
        191954.00000000
        NS
        
        8998816.25000000
        0.207975584098
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Edenred
        9695006LOD5B2D7Y0N70
        Edenred
        000000000
        
          
        
        64091.00000000
        NS
        
        3187303.04000000
        0.073663156689
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Inmode Ltd
        984500DD95A35E9BD358
        Inmode Ltd
        000000000
        
          
        
        13700.00000000
        NS
        USD
        505667.00000000
        0.011686691533
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kyocera Corp
        N/A
        Kyocera Corp
        000000000
        
          
        
        85900.00000000
        NS
        
        4821368.79000000
        0.111428766006
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        South32 Ltd
        213800LAZNPXSBKVHR17
        South32 Ltd
        000000000
        
          
        
        1220004.00000000
        NS
        
        4653994.32000000
        0.107560501315
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sands China Ltd
        549300EVO6UZDGY05787
        Sands China Ltd
        000000000
        
          
        
        608800.00000000
        NS
        
        1448673.08000000
        0.033480918113
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ArcelorMittal SA
        2EULGUTUI56JI9SAL165
        ArcelorMittal SA
        000000000
        
          
        
        169989.00000000
        NS
        
        5476952.70000000
        0.126580252915
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N
          N
          N
        
      
      
        Aker BP ASA
        549300NFTY73920OYK69
        Aker BP ASA
        000000000
        
          
        
        34929.00000000
        NS
        
        1311728.59000000
        0.030315934018
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Yokogawa Electric Corp
        529900MV0U7C9WWF4L22
        Yokogawa Electric Corp
        000000000
        
          
        
        54700.00000000
        NS
        
        934808.91000000
        0.021604778192
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Telia Co AB
        213800FSR9RNDUOTXO25
        Telia Co AB
        000000000
        
          
        
        691215.00000000
        NS
        
        2796256.01000000
        0.064625497488
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Coca-Cola Europacific Partners PLC
        549300LTH67W4GWMRF57
        Coca-Cola Europacific Partners PLC
        000000000
        
          
        
        24266.00000000
        NS
        
        1198728.36000000
        0.027704336206
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Grifols SA
        959800HSSNXWRKBK4N60
        Grifols SA
        000000000
        
          
        
        75201.00000000
        NS
        
        1372844.41000000
        0.031728408505
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Naturgy Energy Group SA
        TL2N6M87CW970S5SV098
        Naturgy Energy Group SA
        000000000
        
          
        
        47415.00000000
        NS
        
        1428746.25000000
        0.033020380416
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          
        
      
      
        InPost SA
        2221003M23QLERR89585
        InPost SA
        000000000
        
          
        
        44483.00000000
        NS
        
        283870.24000000
        0.006560649460
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          
        
      
      
        Sumitomo Chemical Co Ltd
        353800RSAU9BD8U4DM91
        Sumitomo Chemical Co Ltd
        000000000
        
          
        
        400800.00000000
        NS
        
        1840707.25000000
        0.042541391538
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Sartorius Stedim Biotech
        52990006IVXY7GCSSR39
        Sartorius Stedim Biotech
        000000000
        
          
        
        7159.00000000
        NS
        
        2947955.53000000
        0.068131491544
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Prudential PLC
        5493001Z3ZE83NGK8Y12
        Prudential PLC
        000000000
        
          
        
        725489.00000000
        NS
        
        10735054.15000000
        0.248102538728
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG
        000000000
        
          
        
        572190.00000000
        NS
        
        50440848.76000000
        1.165760550257
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Segro PLC
        213800XC35KGM9NFC641
        Segro PLC
        000000000
        
          
        
        314039.00000000
        NS
        
        5533114.19000000
        0.127878225710
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nordea Bank Abp
        529900ODI3047E2LIV03
        Nordea Bank Abp
        000000000
        
          
        
        841033.00000000
        NS
        
        8732995.49000000
        0.201832084076
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Kintetsu Group Holdings Co Ltd
        N/A
        Kintetsu Group Holdings Co Ltd
        000000000
        
          
        
        47000.00000000
        NS
        
        1349415.47000000
        0.031186932010
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        National Grid PLC
        8R95QZMKZLJX5Q2XR704
        National Grid PLC
        000000000
        
          
        
        952404.00000000
        NS
        
        14670177.63000000
        0.339048901173
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke DSM NV
        724500SNT1MK246AHP04
        Koninklijke DSM NV
        000000000
        
          
        
        46133.00000000
        NS
        
        8300653.60000000
        0.191840041278
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          
        
      
      
        DCC PLC
        213800UPS1QEE4TD3T45
        DCC PLC
        000000000
        
          
        
        26090.00000000
        NS
        
        2024867.45000000
        0.046797598588
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Electric Industries Ltd
        5493005SP87FL5TOS202
        Sumitomo Electric Industries Ltd
        000000000
        
          
        
        193500.00000000
        NS
        
        2307103.99000000
        0.053320490891
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AIA Group Ltd
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd
        000000000
        
          
        
        3157400.00000000
        NS
        
        32977181.96000000
        0.762150097246
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        NEC Corp
        5493000QYMPFRTEY4K28
        NEC Corp
        000000000
        
          
        
        65700.00000000
        NS
        
        2768403.19000000
        0.063981778765
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Temenos AG
        5067007NW6550481FH64
        Temenos AG
        000000000
        
          
        
        16752.00000000
        NS
        
        1618024.24000000
        0.037394866952
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          
        
      
      
        Sonic Healthcare Ltd
        549300NQQ5L2NONWR862
        Sonic Healthcare Ltd
        000000000
        
          
        
        119077.00000000
        NS
        
        3155030.67000000
        0.072917295809
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        CK Asset Holdings Ltd
        5299006GJZSGP78B8S35
        CK Asset Holdings Ltd
        000000000
        
          
        
        512899.00000000
        NS
        
        3506734.03000000
        0.081045666219
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Teva Pharmaceutical Industries Ltd
        549300BAFGM4RC74ZJ94
        Teva Pharmaceutical Industries Ltd
        881624209
        
          
        
        219628.00000000
        NS
        USD
        2062306.92000000
        0.047662878578
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        Bayerische Motoren Werke AG
        000000000
        
          
        
        14105.00000000
        NS
        
        1098865.88000000
        0.025396370688
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        SEB SA
        969500WP61NBK098AC47
        SEB SA
        000000000
        
          
        
        7734.00000000
        NS
        
        1084830.03000000
        0.025071982010
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Vicinity Centres
        N/A
        Vicinity Centres
        000000000
        
          
        
        995722.00000000
        NS
        
        1386609.84000000
        0.032046547387
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Puma SE
        529900GRZ2BQY5ZM9N49
        Puma SE
        000000000
        
          
        
        28826.00000000
        NS
        
        2465601.73000000
        0.056983601587
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Gas Chemical Co Inc
        529900G5O4J27ZPLJJ89
        Mitsubishi Gas Chemical Co Inc
        000000000
        
          
        
        35900.00000000
        NS
        
        609542.60000000
        0.014087406026
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Fastighets AB Balder
        549300GHKJCEZOAEUU82
        Fastighets AB Balder
        000000000
        
          
        
        26989.00000000
        NS
        
        1792783.97000000
        0.041433815622
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hitachi Construction Machinery Co Ltd
        5493009B7C53PDH8W826
        Hitachi Construction Machinery Co Ltd
        000000000
        
          
        
        24800.00000000
        NS
        
        644520.48000000
        0.014895795132
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Taisei Corp
        529900TF7XJKIOWMLQ79
        Taisei Corp
        000000000
        
          
        
        51500.00000000
        NS
        
        1491230.09000000
        0.034464471812
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Groupe Bruxelles Lambert SA
        549300KV0ZEHT2KVU152
        Groupe Bruxelles Lambert SA
        000000000
        
          
        
        29377.00000000
        NS
        
        3057409.33000000
        0.070661126260
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamato Holdings Co Ltd
        N/A
        Yamato Holdings Co Ltd
        000000000
        
          
        
        74000.00000000
        NS
        
        1386489.62000000
        0.032043768930
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bunzl PLC
        213800Q1Q9DV4L78UM09
        Bunzl PLC
        000000000
        
          
        
        85643.00000000
        NS
        
        3328914.70000000
        0.076936005793
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Coca-Cola Europacific Partners PLC
        549300LTH67W4GWMRF57
        Coca-Cola Europacific Partners PLC
        000000000
        
          
        
        28200.00000000
        NS
        USD
        1370802.00000000
        0.031681205473
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Safran SA
        969500UIC89GT3UL7L24
        Safran SA
        000000000
        
          
        
        89303.00000000
        NS
        
        10574961.96000000
        0.244402577999
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyowa Kirin Co Ltd
        529900TBXKVTQGYA3582
        Kyowa Kirin Co Ltd
        000000000
        
          
        
        73100.00000000
        NS
        
        1705705.63000000
        0.039421309963
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Miura Co Ltd
        N/A
        Miura Co Ltd
        000000000
        
          
        
        19600.00000000
        NS
        
        484385.86000000
        0.011194853785
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Elbit Systems Ltd
        529900Q9CB1REUMZSS32
        Elbit Systems Ltd
        000000000
        
          
        
        7497.00000000
        NS
        
        1639530.29000000
        0.037891902694
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Entain PLC
        213800GNI3K45LQR8L28
        Entain PLC
        000000000
        
          
        
        150704.00000000
        NS
        
        3235607.85000000
        0.074779550312
        Long
        EC
        CORP
        IM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Volkswagen AG
        529900NNUPAGGOMPXZ31
        Volkswagen AG
        000000000
        
          
        
        8417.00000000
        NS
        
        2091192.24000000
        0.048330459861
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hankyu Hanshin Holdings Inc
        N/A
        Hankyu Hanshin Holdings Inc
        000000000
        
          
        
        61900.00000000
        NS
        
        1794397.53000000
        0.041471107314
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Coloplast A/S
        529900NN7SOJ5QG82X67
        Coloplast A/S
        000000000
        
          
        
        31084.00000000
        NS
        
        4734598.27000000
        0.109423374510
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Hino Motors Ltd
        3538009ZU0PHKNHJM202
        Hino Motors Ltd
        000000000
        
          
        
        63000.00000000
        NS
        
        369394.65000000
        0.008537241561
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        MEIJI Holdings Co Ltd
        5299002D52YIP6DWMV49
        MEIJI Holdings Co Ltd
        000000000
        
          
        
        30600.00000000
        NS
        
        1664487.12000000
        0.038468690924
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Swiss Prime Site AG
        506700XI9H64OPR34158
        Swiss Prime Site AG
        000000000
        
          
        
        20793.00000000
        NS
        
        2059172.49000000
        0.047590437394
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          
        
      
      
        Kobe Bussan Co Ltd
        353800CJIFNHN2DXRD59
        Kobe Bussan Co Ltd
        000000000
        
          
        
        36800.00000000
        NS
        
        1135915.22000000
        0.026252634213
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Croda International PLC
        2138004WCNBFJEEOXV26
        Croda International PLC
        000000000
        
          
        
        36013.00000000
        NS
        
        3713178.60000000
        0.085816897105
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Israel Discount Bank Ltd
        549300XWZ7BG5G23OF51
        Israel Discount Bank Ltd
        000000000
        
          
        
        304757.00000000
        NS
        
        1895244.08000000
        0.043801816105
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Davide Campari-Milano NV
        213800ED5AN2J56N6Z02
        Davide Campari-Milano NV
        000000000
        
          
        
        126872.00000000
        NS
        
        1480110.52000000
        0.034207482559
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          
        
      
      
        Phoenix Group Holdings PLC
        2138001P49OLAEU33T68
        Phoenix Group Holdings PLC
        000000000
        
          
        
        187272.00000000
        NS
        
        1503829.89000000
        0.034755671309
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Brambles Ltd
        N/A
        Brambles Ltd
        000000000
        
          
        
        378180.00000000
        NS
        
        2800715.69000000
        0.064728567106
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kansai Electric Power Co Inc/The
        353800PFUKP5ONPJNZ86
        Kansai Electric Power Co Inc/The
        000000000
        
          
        
        184700.00000000
        NS
        
        1744951.80000000
        0.040328345389
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokio Marine Holdings Inc
        5299009QN2NZ191KLS29
        Tokio Marine Holdings Inc
        000000000
        
          
        
        164100.00000000
        NS
        
        9578222.32000000
        0.221366491578
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        InterContinental Hotels Group PLC
        2138007ZFQYRUSLU3J98
        InterContinental Hotels Group PLC
        000000000
        
          
        
        46614.00000000
        NS
        
        3159919.16000000
        0.073030275843
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens Energy AG
        5299005CHJZ14D4FDJ62
        Siemens Energy AG
        000000000
        
          
        
        108584.00000000
        NS
        
        2484658.24000000
        0.057424024937
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Obic Co Ltd
        N/A
        Obic Co Ltd
        000000000
        
          
        
        18400.00000000
        NS
        
        2764180.88000000
        0.063884195109
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        QIAGEN NV
        54930036WK3GMCN17Z57
        QIAGEN NV
        000000000
        
          
        
        61443.00000000
        NS
        
        3032444.27000000
        0.070084147823
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Wix.com Ltd
        5493008P6N29Q1AG9464
        Wix.com Ltd
        000000000
        
          
        
        15000.00000000
        NS
        USD
        1566900.00000000
        0.036213312247
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Gjensidige Forsikring ASA
        5967007LIEEXZX6FAO47
        Gjensidige Forsikring ASA
        000000000
        
          
        
        48901.00000000
        NS
        
        1220908.38000000
        0.028216948363
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        Schneider Electric SE
        000000000
        
          
        
        141825.00000000
        NS
        
        23948810.42000000
        0.553491447895
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        GMO Payment Gateway Inc
        353800Q6U21E2PM83F86
        GMO Payment Gateway Inc
        000000000
        
          
        
        12100.00000000
        NS
        
        1236407.71000000
        0.028575160168
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Swatch Group AG/The
        529900NTES2LEON1JZ55
        Swatch Group AG/The
        000000000
        
          
        
        7490.00000000
        NS
        
        2132362.26000000
        0.049281958227
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Equinor ASA
        OW6OFBNCKXC4US5C7523
        Equinor ASA
        000000000
        
          
        
        254074.00000000
        NS
        
        9551196.76000000
        0.220741892023
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Credit Suisse Group AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG
        000000000
        
          
        
        692332.00000000
        NS
        
        5472620.96000000
        0.126480140174
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Infineon Technologies AG
        TSI2PJM6EPETEQ4X1U25
        Infineon Technologies AG
        000000000
        
          
        
        342000.00000000
        NS
        
        11636801.58000000
        0.268943218574
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Electricite de France SA
        549300X3UK4GG3FNMO06
        Electricite de France SA
        000000000
        
          
        
        125210.00000000
        NS
        
        46809.82000000
        0.001081842254
        N/A
        DE
        
        FR
        N
        
        1
        
          
            
              N/A
              N/A
            
            
              
                Electricite de France SA
                Electricite de France SA
                
                  
                
              
            
            2022-04-04
            
              
            
            XXXX
            46809.82000000
          
        
        
          N
          N
          N
        
      
      
        Yara International ASA
        213800WKOUWXWFJ5Z514
        Yara International ASA
        000000000
        
          
        
        45629.00000000
        NS
        
        2297456.47000000
        0.053097522831
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Venture Corp Ltd
        254900B1NLZC3J1MAE72
        Venture Corp Ltd
        000000000
        
          
        
        73700.00000000
        NS
        
        951178.95000000
        0.021983113357
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Recordati Industria Chimica e Farmaceutica SpA
        815600FBF92FD3531704
        Recordati Industria Chimica e Farmaceutica SpA
        000000000
        
          
        
        26064.00000000
        NS
        
        1314393.00000000
        0.030377512365
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferrovial SA
        95980020140005757903
        Ferrovial SA
        000000000
        
          
        
        126871.00000000
        NS
        
        3393637.44000000
        0.078431841388
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Telenor ASA
        549300IM1QSBY4SLPM26
        Telenor ASA
        000000000
        
          
        
        184371.00000000
        NS
        
        2663745.38000000
        0.061562986275
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Anglo American PLC
        549300S9XF92D1X8ME43
        Anglo American PLC
        000000000
        
          
        
        332422.00000000
        NS
        
        17312877.30000000
        0.400125490826
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zalando SE
        529900YRFFGH5AXU4S86
        Zalando SE
        000000000
        
          
        
        58899.00000000
        NS
        
        2999556.99000000
        0.069324075489
        Long
        EC
        CORP
        DE
        Y
        
        2
        
          N
          N
          N
        
      
      
        Obayashi Corp
        529900YT4O5S0LCXWD54
        Obayashi Corp
        000000000
        
          
        
        172700.00000000
        NS
        
        1271383.46000000
        0.029383500047
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Yusen KK
        353800YPW4XM0ZN5I149
        Nippon Yusen KK
        000000000
        
          
        
        42200.00000000
        NS
        
        3702518.99000000
        0.085570538189
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Sinch AB
        549300UXY7QM6IDCGI12
        Sinch AB
        000000000
        
          
        
        143153.00000000
        NS
        
        979577.30000000
        0.022639440063
        Long
        EC
        CORP
        SE
        Y
        
        2
        
          N
          N
          
        
      
      
        Berkeley Group Holdings PLC
        2138009OQSSLVVHQAL78
        Berkeley Group Holdings PLC
        000000000
        
          
        
        28426.00000000
        NS
        
        1389688.43000000
        0.032117698029
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Fast Retailing Co Ltd
        353800ZCXKHDPY0N5218
        Fast Retailing Co Ltd
        000000000
        
          
        
        15400.00000000
        NS
        
        7918660.33000000
        0.183011627491
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Grab Holdings Ltd
        549300N4VQX83VPJF439
        Grab Holdings Ltd
        000000000
        
          
        
        298600.00000000
        NS
        USD
        1045100.00000000
        0.024153763884
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Adevinta ASA
        529900W8V3YLHRSZH763
        Adevinta ASA
        000000000
        
          
        
        87235.00000000
        NS
        
        801835.80000000
        0.018531578401
        Long
        EC
        CORP
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intertek Group PLC
        2138003GAT25WW1RN369
        Intertek Group PLC
        000000000
        
          
        
        42456.00000000
        NS
        
        2902866.69000000
        0.067089423613
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Coles Group Ltd
        549300OHQRG2HN8LZ793
        Coles Group Ltd
        000000000
        
          
        
        344938.00000000
        NS
        
        4626572.52000000
        0.106926744083
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Denso Corp
        549300RYPA10CQM3QK38
        Denso Corp
        000000000
        
          
        
        112600.00000000
        NS
        
        7205494.62000000
        0.166529342379
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sharp Corp/Japan
        353800YEPK9PD7QO3449
        Sharp Corp/Japan
        000000000
        
          
        
        52900.00000000
        NS
        
        495276.84000000
        0.011446559994
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Stellantis NV
        549300LKT9PW7ZIBDF31
        Stellantis NV
        000000000
        
          
        
        201298.00000000
        NS
        
        3286500.64000000
        0.075955755874
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Suncorp Group Ltd
        549300BVOKRTHDIWVT46
        Suncorp Group Ltd
        000000000
        
          
        
        341848.00000000
        NS
        
        2843849.32000000
        0.065725447323
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Teleperformance
        9695004GI61FHFFNRG61
        Teleperformance
        000000000
        
          
        
        15418.00000000
        NS
        
        5906663.62000000
        0.136511490213
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Mercedes-Benz Group AG
        529900R27DL06UVNT076
        Mercedes-Benz Group AG
        000000000
        
          
        
        222715.00000000
        NS
        
        15722695.22000000
        0.363374096229
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Qantas Airways Ltd
        YLXNW6TI6QSK1H8H0N82
        Qantas Airways Ltd
        000000000
        
          
        
        265173.00000000
        NS
        
        1028952.61000000
        0.023780574481
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Investor AB
        549300VEBQPHRZBKUX38
        Investor AB
        000000000
        
          
        
        473139.00000000
        NS
        
        10372033.81000000
        0.239712616636
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Halma PLC
        2138007FRGLUR9KGBT40
        Halma PLC
        000000000
        
          
        
        96327.00000000
        NS
        
        3158739.47000000
        0.073003011511
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Bilbao Vizcaya Argentaria SA
        K8MS7FD7N5Z2WQ51AZ71
        Banco Bilbao Vizcaya Argentaria SA
        000000000
        
          
        
        1758157.00000000
        NS
        
        10097027.25000000
        0.233356819567
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          
        
      
      
        State Street Global Advisors
        5493000HFJPORCLSV250
        State Street Institutional Liquid Reserves Fund
        85749P101
        
          
        
        89458026.39000000
        NS
        USD
        89449080.59000000
        2.067296882826
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kirin Holdings Co Ltd
        353800GBVL72LLMTYM96
        Kirin Holdings Co Ltd
        000000000
        
          
        
        215100.00000000
        NS
        
        3222535.85000000
        0.074477437594
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Corp
        KVIPTY4PULAPGC1VVD26
        Mitsubishi Corp
        000000000
        
          
        
        330400.00000000
        NS
        
        12436114.82000000
        0.287416496986
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Svenska Handelsbanken AB
        NHBDILHZTYCNBV5UYZ31
        Svenska Handelsbanken AB
        000000000
        
          
        
        390062.00000000
        NS
        
        3618734.18000000
        0.083634150745
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Whitbread PLC
        21380099VMZKRMN3EX36
        Whitbread PLC
        000000000
        
          
        
        53145.00000000
        NS
        
        1983300.51000000
        0.045836926830
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Sanso Holdings Corp
        353800F1K6653B4VPY57
        Nippon Sanso Holdings Corp
        000000000
        
          
        
        34900.00000000
        NS
        
        665568.80000000
        0.015382252075
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        HSBC Holdings PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        000000000
        
          
        
        5309521.00000000
        NS
        
        36349864.83000000
        0.840097648389
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Valeo
        5493006IH2N2WMIBB742
        Valeo
        000000000
        
          
        
        61091.00000000
        NS
        
        1134937.70000000
        0.026230042320
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Vifor Pharma AG
        529900KO6CN2D9OE1F19
        Vifor Pharma AG
        000000000
        
          
        
        12818.00000000
        NS
        
        2294773.70000000
        0.053035520158
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Heineken NV
        724500K5PTPSST86UQ23
        Heineken NV
        000000000
        
          
        
        66858.00000000
        NS
        
        6430608.13000000
        0.148620601286
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-04-29
      STATE STREET MASTER FUNDS
      Arthur Jensen
      Arthur Jensen
      Deputy Treasurer
    
  
  XXXX



Quarterly Report
March 31, 2022
State Street Master Funds
State Street International Developed Equity Index Portfolio
The information contained in this report is intended for the general information of shareholders of the Portfolio and shareholders of any fund invested in the Portfolio. Interests in the Portfolio are offered solely to eligible investors in private placement transactions that do not involve any “public offering” within the meaning of Section 4(a)(2) of the 1933 Act. This report is not authorized for distribution (i) to prospective investors in any fund invested in the Portfolio unless preceded or accompanied by a current offering document for such fund or (ii) to prospective eligible investors in the Portfolio unless preceded or accompanied by a current offering document of the Portfolio. Eligible investors in the Portfolio may obtain a current Portfolio offering document by calling 1-877-521-4083. Please read the offering document carefully before investing in the Portfolio.


TABLE OF CONTENTS (Unaudited)
The information contained in this report is intended for the general information of shareholders of the Portfolio and shareholders of any fund invested in the Portfolio. Interests in the Portfolio are offered solely to eligible investors in private placement transactions that do not involve any “public offering” within the meaning of Section 4(a)(2) of the 1933 Act. This report is not authorized for distribution (i) to prospective investors in any fund invested in the Portfolio unless preceded or accompanied by a current offering document for such fund or (ii) to prospective eligible investors in the Portfolio unless preceded or accompanied by a current offering document of the Portfolio. Eligible investors in the Portfolio may obtain a current Portfolio offering document by calling 1-877-521-4083. Please read the offering document carefully before investing in the Portfolio.

STATE STREET MASTER FUNDS
STATE STREET INTERNATIONAL DEVELOPED EQUITY INDEX PORTFOLIO
SCHEDULE OF INVESTMENTS
March 31, 2022 (Unaudited)

Security Description     Shares   Value
COMMON STOCKS — 97.2%        
AUSTRALIA — 8.8%          
Ampol, Ltd.

    61,856   $1,410,210
APA Group Stapled Security

    306,517   2,444,775
Aristocrat Leisure, Ltd.

    162,110   4,415,572
ASX, Ltd.

    51,483   3,142,808
Aurizon Holdings, Ltd.

    511,873   1,411,938
Australia & New Zealand Banking Group, Ltd.

    741,683   15,251,638
BHP Group, Ltd. (a)(b)

    802,668   31,050,389
BHP Group, Ltd. (b)

    523,749   20,356,826
BlueScope Steel, Ltd.

    137,029   2,138,359
Brambles, Ltd.

    378,180   2,800,716
Cochlear, Ltd.

    16,823   2,818,731
Coles Group, Ltd.

    344,938   4,626,572
Commonwealth Bank of Australia

    445,262   35,189,596
Computershare, Ltd.

    147,817   2,726,360
Crown Resorts, Ltd. (c)

    91,949   878,704
CSL, Ltd.

    125,559   25,155,679
Dexus REIT

    270,593   2,216,582
Domino's Pizza Enterprises, Ltd.

    15,336   1,001,813
Endeavour Group, Ltd.

    333,557   1,820,905
Evolution Mining, Ltd.

    510,256   1,690,067
Fortescue Metals Group, Ltd.

    451,323   6,962,229
Glencore PLC (c)

    2,611,983   17,034,223
Goodman Group REIT

    442,934   7,554,990
GPT Group REIT

    477,245   1,847,400
IDP Education, Ltd.

    55,969   1,314,541
Insurance Australia Group, Ltd.

    674,518   2,215,369
LendLease Corp., Ltd. Stapled Security

    174,907   1,463,175
Macquarie Group, Ltd.

    89,049   13,514,924
Medibank Pvt, Ltd.

    749,826   1,728,845
Mineral Resources, Ltd. (c)

    47,202   1,867,304
Mirvac Group REIT

    1,077,242   2,004,556
National Australia Bank, Ltd.

    860,535   20,790,631
Newcrest Mining, Ltd.

    234,947   4,764,474
Northern Star Resources, Ltd.

    278,756   2,256,881
Orica, Ltd.

    114,691   1,369,419
Origin Energy, Ltd.

    465,050   2,172,343
Qantas Airways, Ltd. (c)

    265,173   1,028,953
QBE Insurance Group, Ltd.

    399,556   3,438,451
Ramsay Health Care, Ltd.

    47,224   2,295,181
REA Group, Ltd.

    13,455   1,353,631
Reece, Ltd.

    78,827   1,113,778
Rio Tinto PLC

    294,737   23,617,030
Rio Tinto, Ltd.

    96,508   8,658,374
Santos, Ltd.

    862,429   5,017,898
Scentre Group REIT

    1,323,926   3,020,811
SEEK, Ltd. (a)

    86,780   1,917,886
Sonic Healthcare, Ltd.

    119,077   3,155,031
South32, Ltd.

    1,220,004   4,653,994
Security Description     Shares   Value
Stockland REIT

    629,374   $2,001,549
Suncorp Group, Ltd.

    341,848   2,843,849
Tabcorp Holdings, Ltd.

    614,471   2,456,784
Telstra Corp., Ltd.

    1,059,376   3,140,964
Transurban Group Stapled Security

    801,280   8,124,759
Treasury Wine Estates, Ltd.

    200,081   1,734,427
Vicinity Centres REIT

    995,722   1,386,610
Washington H Soul Pattinson & Co., Ltd.

    55,640   1,190,964
Wesfarmers, Ltd.

    295,221   11,117,265
Westpac Banking Corp.

    962,781   17,455,737
WiseTech Global, Ltd.

    41,375   1,562,819
Woodside Petroleum, Ltd.

    262,248   6,324,505
Woolworths Group, Ltd.

    321,503   8,958,077
          378,978,871
AUSTRIA — 0.3%          
Erste Group Bank AG

    93,189   3,417,937
Mondi PLC

    122,267   2,382,034
OMV AG

    38,513   1,850,893
Raiffeisen Bank International AG (c)

    34,387   491,018
Verbund AG

    17,574   1,866,625
Voestalpine AG (a)

    32,796   981,531
          10,990,038
BELGIUM — 0.8%          
Ageas SA/NV

    47,008   2,390,156
Anheuser-Busch InBev SA/NV (a)

    227,890   13,703,936
Elia Group SA

    8,656   1,328,295
Etablissements Franz Colruyt NV

    12,414   516,842
Groupe Bruxelles Lambert SA

    29,377   3,057,409
KBC Group NV

    64,783   4,675,018
Proximus SADP

    40,640   761,151
Sofina SA

    3,768   1,377,096
Solvay SA (a)

    19,433   1,926,312
UCB SA

    34,024   4,092,709
Umicore SA (a)

    52,529   2,283,827
          36,112,751
BRAZIL — 0.1%          
Yara International ASA

    45,629   2,297,456
CHILE — 0.1%          
Antofagasta PLC

    104,372   2,273,072
CHINA — 0.6%          
BOC Hong Kong Holdings, Ltd.

    968,000   3,643,259
Budweiser Brewing Co. APAC, Ltd. (a)(d)

    479,400   1,266,232
Chow Tai Fook Jewellery Group, Ltd. (c)

    530,400   958,193
ESR Cayman, Ltd. (c)(d)

    507,600   1,573,380
Futu Holdings, Ltd. ADR (c)

    13,300   433,048
 
See accompanying notes to schedule of investments.
1

STATE STREET MASTER FUNDS
STATE STREET INTERNATIONAL DEVELOPED EQUITY INDEX PORTFOLIO
SCHEDULE OF INVESTMENTS  (continued)
March 31, 2022 (Unaudited)

Security Description     Shares   Value
Prosus NV (c)

    246,168   $13,352,110
SITC International Holdings Co., Ltd.

    374,000   1,308,085
Wilmar International, Ltd.

    491,200   1,703,648
          24,237,955
DENMARK — 2.6%          
Ambu A/S Class B (a)

    50,370   745,802
AP Moller - Maersk A/S Class A

    810   2,405,300
AP Moller - Maersk A/S Class B

    1,491   4,506,370
Carlsberg A/S Class B

    27,252   3,364,885
Chr. Hansen Holding A/S

    27,196   2,008,494
Coloplast A/S Class B

    31,084   4,734,598
Danske Bank A/S (a)

    175,551   2,937,232
Demant A/S (c)

    26,480   1,205,296
DSV A/S

    53,184   10,252,089
Genmab A/S (c)

    17,465   6,344,098
GN Store Nord A/S

    32,214   1,588,165
Novo Nordisk A/S Class B

    439,793   49,062,856
Novozymes A/S Class B (a)

    53,073   3,659,998
Orsted A/S (a)(d)

    48,750   6,137,475
Pandora A/S (a)

    26,143   2,504,932
ROCKWOOL Int