Form NPORT-P Tax-Managed Internationa For: Apr 30

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      Tax-Managed International Equity Portfolio
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      2022-10-31
      2022-04-30
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        Domino's Pizza Enterprises Ltd
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        48908.90000000
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        LondonMetric Property PLC
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        LondonMetric Property PLC
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        HelloFresh SE
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        N
        
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          N
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        Tokyu Corp
        3538005PGNIBTZYXAE45
        Tokyu Corp
        000000000
        
          
        
        2000.00000000
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        24457.62000000
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        Swedish Orphan Biovitrum AB
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        Swedish Orphan Biovitrum AB
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        Harvey Norman Holdings Ltd
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        Harvey Norman Holdings Ltd
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        Nemetschek SE
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        Nemetschek SE
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        Almirall SA
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        Almirall SA
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        35075.79000000
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        IDP Education Ltd
        N/A
        IDP Education Ltd
        000000000
        
          
        
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        Oesterreichische Post AG
        529900MVUWACNUTK8467
        Oesterreichische Post AG
        000000000
        
          
        
        768.00000000
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        24740.05000000
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        Universal Music Group NV
        724500GJBUL3D9TW9Y18
        Universal Music Group NV
        000000000
        
          
        
        7168.00000000
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        Elekta AB
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        Elekta AB
        000000000
        
          
        
        5121.00000000
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        34491.33000000
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        EC
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        N
        
        2
        
          N
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          N
        
      
      
        Euronav NV
        549300D80RYON74MEJ03
        Euronav NV
        000000000
        
          
        
        5526.00000000
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        63896.09000000
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        Long
        EC
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        2
        
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          N
        
      
      
        Square Enix Holdings Co Ltd
        529900KCRNRDF8DIA489
        Square Enix Holdings Co Ltd
        000000000
        
          
        
        700.00000000
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        27948.03000000
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        Long
        EC
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        LVMH Moet Hennessy Louis Vuitton SE
        IOG4E947OATN0KJYSD45
        LVMH Moet Hennessy Louis Vuitton SE
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        BOC Hong Kong Holdings Ltd
        N/A
        BOC Hong Kong Holdings Ltd
        000000000
        
          
        
        20000.00000000
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        72397.20000000
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        N
        
        2
        
          N
          N
          N
        
      
      
        Kerry Properties Ltd
        5299006T5ULIIRZ7LK49
        Kerry Properties Ltd
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        10000.00000000
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        27041.34000000
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        EDP - Energias de Portugal SA
        529900CLC3WDMGI9VH80
        EDP - Energias de Portugal SA
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        Great Portland Estates PLC
        213800JMEDD2Q4N1MC42
        Great Portland Estates PLC
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        Boskalis Westminster
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        Boskalis Westminster
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        CTT-Correios de Portugal SA
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        CTT-Correios de Portugal SA
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        OMV AG
        549300V62YJ9HTLRI486
        OMV AG
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        Toshiba Corp
        549300LBHTST91VKHO68
        Toshiba Corp
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        1800.00000000
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        74750.99000000
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        REN - Redes Energeticas Nacionais SGPS SA
        549300FR1FN48IGHR915
        REN - Redes Energeticas Nacionais SGPS SA
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        35327.70000000
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        Washington H Soul Pattinson & Co Ltd
        549300G2Q3P6ZVNC1465
        Washington H Soul Pattinson & Co Ltd
        000000000
        
          
        
        4310.00000000
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        83985.12000000
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        Long
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          N
          N
          N
        
      
      
        Umicore SA
        529900F3AIQECS8ZSV61
        Umicore SA
        000000000
        
          
        
        2338.00000000
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        89880.79000000
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        Long
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        Kone Oyj
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        Kone Oyj
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        94664.98000000
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        Castellum AB
        549300GU5OHTR1T5IY68
        Castellum AB
        000000000
        
          
        
        6400.00000000
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        126741.42000000
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        Long
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        N
        
        2
        
          N
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        BT Group PLC
        213800LRO7NS5CYQMN21
        BT Group PLC
        000000000
        
          
        
        20087.00000000
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        44544.64000000
        0.066143380497
        Long
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        N
        
        2
        
          N
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          N
        
      
      
        Drilling Co of 1972 A/S/The
        549300Q6RULS8O2KBM54
        Drilling Co of 1972 A/S/The
        000000000
        
          
        
        483.00000000
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        24086.29000000
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        Nokia Oyj
        549300A0JPRWG1KI7U06
        Nokia Oyj
        000000000
        
          
        
        23544.00000000
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        119369.72000000
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        Long
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        2
        
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        Banco Comercial Portugues SA
        JU1U6S0DG9YLT7N8ZV32
        Banco Comercial Portugues SA
        000000000
        
          
        
        634436.00000000
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        98076.98000000
        0.145632403948
        Long
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          N
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          N
        
      
      
        ITOCHU Corp
        J48DJYXDTLHM30UMYI18
        ITOCHU Corp
        000000000
        
          
        
        1500.00000000
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        45271.46000000
        0.067222619926
        Long
        EC
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        N
        
        2
        
          N
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          N
        
      
      
        Nine Entertainment Co Holdings Ltd
        529900WLXD3X7TFOAI42
        Nine Entertainment Co Holdings Ltd
        000000000
        
          
        
        27192.00000000
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        50965.54000000
        0.075677637185
        Long
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        N
        
        2
        
          N
          N
          N
        
      
      
        SoftBank Corp
        353800M1YCTS9JRBJ535
        SoftBank Corp
        000000000
        
          
        
        11800.00000000
        NS
        
        137326.77000000
        0.203913575250
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TeamViewer AG
        3912000FZ0R0KEK9JS42
        TeamViewer AG
        000000000
        
          
        
        2797.00000000
        NS
        
        33561.37000000
        0.049834558454
        Long
        EC
        CORP
        DE
        Y
        
        2
        
          N
          N
          N
        
      
      
        Hansen Technologies Ltd
        N/A
        Hansen Technologies Ltd
        000000000
        
          
        
        14633.00000000
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        56636.18000000
        0.084097848892
        Long
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        N
        
        2
        
          N
          N
          
        
      
      
        Mapletree Commercial Trust
        549300BF18K4IC5LZ208
        Mapletree Commercial Trust
        000000000
        
          
        
        18500.00000000
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        24881.04000000
        0.036945322622
        Long
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        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Derwent London PLC
        213800BXKQ9KZNUR1M61
        Derwent London PLC
        000000000
        
          
        
        1020.00000000
        NS
        
        38700.76000000
        0.057465928431
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Etablissements Franz Colruyt NV
        5493000O0NZ1BCXO8K39
        Etablissements Franz Colruyt NV
        000000000
        
          
        
        478.00000000
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        17552.55000000
        0.026063405010
        Long
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        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        SMC Corp
        353800O40V08DOZ70X62
        SMC Corp
        000000000
        
          
        
        100.00000000
        NS
        
        48422.01000000
        0.071900804044
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lenzing AG
        529900BKFJBI0QRDJH63
        Lenzing AG
        000000000
        
          
        
        466.00000000
        NS
        
        42307.57000000
        0.062821603237
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Fluidra SA
        95980020140005026620
        Fluidra SA
        000000000
        
          
        
        2164.00000000
        NS
        
        58566.89000000
        0.086964718759
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          
        
      
      
        MS&AD Insurance Group Holdings Inc
        529900CXROT5S2HMMP26
        MS&AD Insurance Group Holdings Inc
        000000000
        
          
        
        1800.00000000
        NS
        
        53581.07000000
        0.079561381582
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Amundi SA
        96950010FL2T1TJKR531
        Amundi SA
        000000000
        
          
        
        792.00000000
        NS
        
        47622.98000000
        0.070714341536
        Long
        EC
        CORP
        FR
        Y
        
        2
        
          N
          N
          N
        
      
      
        Yakult Honsha Co Ltd
        353800YJPSPGG7KI0S71
        Yakult Honsha Co Ltd
        000000000
        
          
        
        500.00000000
        NS
        
        25890.29000000
        0.038443936299
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of East Asia Ltd/The
        CO6GC26LCGGRTUESIP55
        Bank of East Asia Ltd/The
        000000000
        
          
        
        28200.00000000
        NS
        
        41728.03000000
        0.061961056722
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Ampol Ltd
        5493009TD1CGVRZ27U11
        Ampol Ltd
        000000000
        
          
        
        7108.00000000
        NS
        
        167117.68000000
        0.248149458523
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kemira Oyj
        74370031Y7RK5H88CQ48
        Kemira Oyj
        000000000
        
          
        
        2727.00000000
        NS
        
        35770.53000000
        0.053114892754
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Chugai Pharmaceutical Co Ltd
        529900T9LAII161DCN95
        Chugai Pharmaceutical Co Ltd
        000000000
        
          
        
        2700.00000000
        NS
        
        80905.89000000
        0.120135420710
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Acerinox SA
        95980020140005582721
        Acerinox SA
        000000000
        
          
        
        6807.00000000
        NS
        
        71672.45000000
        0.106424883702
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        GWA Group Ltd
        N/A
        GWA Group Ltd
        000000000
        
          
        
        11241.00000000
        NS
        
        17955.32000000
        0.026661469544
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Mercury NZ Ltd
        254900XLT925U953KK55
        Mercury NZ Ltd
        000000000
        
          
        
        13643.00000000
        NS
        
        52894.69000000
        0.078542190642
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Strauss Group Ltd
        254900GBA9EK5FGVQA80
        Strauss Group Ltd
        000000000
        
          
        
        1358.00000000
        NS
        
        36300.83000000
        0.053902323850
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Aegon NV
        O4QK7KMMK83ITNTHUG69
        Aegon NV
        000000000
        
          
        
        12248.00000000
        NS
        
        63501.96000000
        0.094292698350
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          
        
      
      
        Beiersdorf AG
        L47NHHI0Z9X22DV46U41
        Beiersdorf AG
        000000000
        
          
        
        2967.00000000
        NS
        
        298006.99000000
        0.442504187497
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        NSI NV
        724500I77C30W2LZZJ03
        NSI NV
        000000000
        
          
        
        1000.00000000
        NS
        
        39116.76000000
        0.058083637908
        Long
        EC
        
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Elders Ltd
        254900Y0SQG962QL6549
        Elders Ltd
        000000000
        
          
        
        3009.00000000
        NS
        
        30249.84000000
        0.044917338586
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Swire Properties Ltd
        5299001L12PHYVQ92465
        Swire Properties Ltd
        000000000
        
          
        
        7400.00000000
        NS
        
        17734.52000000
        0.026333608360
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Skanska AB
        549300UINV5RINHGMG07
        Skanska AB
        000000000
        
          
        
        1238.00000000
        NS
        
        23648.51000000
        0.035115165261
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Marubeni Corp
        4P4N3ORD02UGQT1T1W12
        Marubeni Corp
        000000000
        
          
        
        7000.00000000
        NS
        
        76409.30000000
        0.113458530666
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shangri-La Asia Ltd
        529900FVJ8C1OTM8OL03
        Shangri-La Asia Ltd
        000000000
        
          
        
        48000.00000000
        NS
        
        36342.80000000
        0.053964644203
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Interpump Group SpA
        815600C79D0F31F4D395
        Interpump Group SpA
        000000000
        
          
        
        778.00000000
        NS
        
        31454.33000000
        0.046705859952
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        REA Group Ltd
        N/A
        REA Group Ltd
        000000000
        
          
        
        1183.00000000
        NS
        
        105982.49000000
        0.157371126181
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        AT&S Austria Technologie & Systemtechnik AG
        529900EVOKN4LCCD9321
        AT&S Austria Technologie & Systemtechnik AG
        000000000
        
          
        
        704.00000000
        NS
        
        36048.99000000
        0.053528372035
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        PIERER Mobility AG
        5299008TBI1EUJJSWP89
        PIERER Mobility AG
        000000000
        
          
        
        420.00000000
        NS
        
        34570.35000000
        0.051332771215
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        ASX Ltd
        N/A
        ASX Ltd
        000000000
        
          
        
        1525.00000000
        NS
        
        92200.97000000
        0.136907242733
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Mitsui Chemicals Inc
        353800H2UB5ZEZRZQC02
        Mitsui Chemicals Inc
        000000000
        
          
        
        1300.00000000
        NS
        
        29702.25000000
        0.044104233941
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BAE Systems PLC
        8SVCSVKSGDWMW2QHOH83
        BAE Systems PLC
        000000000
        
          
        
        8600.00000000
        NS
        
        79435.24000000
        0.117951684069
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Maruichi Steel Tube Ltd
        N/A
        Maruichi Steel Tube Ltd
        000000000
        
          
        
        1200.00000000
        NS
        
        25610.82000000
        0.038028957291
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Befimmo SA
        529900UM10B3V374TA43
        Befimmo SA
        000000000
        
          
        
        1120.00000000
        NS
        
        55907.40000000
        0.083015699101
        Long
        EC
        
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Moneysupermarket.com Group PLC
        54930016B7VO33FBE722
        Moneysupermarket.com Group PLC
        000000000
        
          
        
        7023.00000000
        NS
        
        15385.01000000
        0.022844871355
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sirius Real Estate Ltd
        213800NURUF5W8QSK566
        Sirius Real Estate Ltd
        000000000
        
          
        
        24045.00000000
        NS
        
        36548.79000000
        0.054270514335
        Long
        EC
        CORP
        GG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ricoh Co Ltd
        549300HFIB2GRUMDID72
        Ricoh Co Ltd
        000000000
        
          
        
        4000.00000000
        NS
        
        29207.63000000
        0.043369783312
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lendlease Corp Ltd
        549300MQ0F0TIIEK5592
        Lendlease Corp Ltd
        000000000
        
          
        
        4427.00000000
        NS
        
        37923.26000000
        0.056311435357
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        BP PLC
        213800LH1BZH3DI6G760
        BP PLC
        000000000
        
          
        
        23461.00000000
        NS
        
        113264.86000000
        0.168184561195
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        TOPPAN INC
        3538003H9W4KIDODQY20
        TOPPAN INC
        000000000
        
          
        
        2000.00000000
        NS
        
        33059.33000000
        0.049089090027
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        000000000
        
          
        
        768.00000000
        NS
        
        435869.55000000
        0.647213345826
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Heartland Group Holdings Ltd
        5493003WFKAUU0ZULX12
        Heartland Group Holdings Ltd
        000000000
        
          
        
        19544.00000000
        NS
        
        28852.42000000
        0.042842339602
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Bezeq The Israeli Telecommunication Corp Ltd
        213800XCGZCFSWY9U863
        Bezeq The Israeli Telecommunication Corp Ltd
        000000000
        
          
        
        95648.00000000
        NS
        
        151629.49000000
        0.225151377399
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Svenska Cellulosa AB SCA
        549300FW5JDRV1IJ0M67
        Svenska Cellulosa AB SCA
        000000000
        
          
        
        9048.00000000
        NS
        
        175104.13000000
        0.260008366827
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Beijing Tong Ren Tang Chinese Medicine Co Ltd
        N/A
        Beijing Tong Ren Tang Chinese Medicine Co Ltd
        000000000
        
          
        
        46000.00000000
        NS
        
        66362.42000000
        0.098540134050
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          
        
      
      
        Keppel Infrastructure Trust
        254900BF7L1ZCMAZS467
        Keppel Infrastructure Trust
        000000000
        
          
        
        106657.00000000
        NS
        
        42587.22000000
        0.063236849524
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Entra ASA
        549300APU14LQKTYCH34
        Entra ASA
        000000000
        
          
        
        6540.00000000
        NS
        
        107829.62000000
        0.160113889899
        Long
        EC
        CORP
        NO
        Y
        
        2
        
          N
          N
          N
        
      
      
        British American Tobacco PLC
        213800FKA5MF17RJKT63
        British American Tobacco PLC
        000000000
        
          
        
        3774.00000000
        NS
        
        158177.21000000
        0.234873946384
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Qube Holdings Ltd
        391200RT2MUFEO3RFW25
        Qube Holdings Ltd
        000000000
        
          
        
        28277.00000000
        NS
        
        58433.06000000
        0.086765997462
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Fiverr International Ltd
        549300Z8OREY6THCPF67
        Fiverr International Ltd
        000000000
        
          
        
        353.00000000
        NS
        USD
        18797.25000000
        0.027911633342
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          
        
      
      
        Rightmove PLC
        2138001JXGCFKBXYB828
        Rightmove PLC
        000000000
        
          
        
        13046.00000000
        NS
        
        100285.89000000
        0.148912367028
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        EVS Broadcast Equipment SA
        549300J0AJACIPKLTD62
        EVS Broadcast Equipment SA
        000000000
        
          
        
        1740.00000000
        NS
        
        38570.83000000
        0.057272998161
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Persimmon PLC
        213800XI72Y57UWN6F31
        Persimmon PLC
        000000000
        
          
        
        2761.00000000
        NS
        
        71908.22000000
        0.106774973518
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group Inc
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group Inc
        000000000
        
          
        
        26800.00000000
        NS
        
        155798.40000000
        0.231341702439
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Reit 1 Ltd
        N/A
        Reit 1 Ltd
        000000000
        
          
        
        7407.00000000
        NS
        
        48051.97000000
        0.071351339585
        Long
        EC
        
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Telecommunications Ltd
        2549003XJKIQO8YDYD89
        Singapore Telecommunications Ltd
        000000000
        
          
        
        42000.00000000
        NS
        
        83823.34000000
        0.124467479638
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Tesco PLC
        2138002P5RNKC5W2JZ46
        Tesco PLC
        000000000
        
          
        
        31547.00000000
        NS
        
        107175.19000000
        0.159142140829
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Electrolux AB
        549300Y3HHZB1ZGFPJ93
        Electrolux AB
        000000000
        
          
        
        3051.00000000
        NS
        
        46528.98000000
        0.069089884401
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Uniper SE
        549300UXRTWGIBZQ4J67
        Uniper SE
        000000000
        
          
        
        4579.00000000
        NS
        
        117701.58000000
        0.174772551560
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        China Evergrande New Energy Vehicle Group Ltd
        529900N88Q00OY0KD353
        China Evergrande New Energy Vehicle Group Ltd
        000000000
        
          
        
        88500.00000000
        NS
        
        28872.18000000
        0.042871680802
        Long
        EC
        CORP
        HK
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Terna - Rete Elettrica Nazionale
        8156009E94ED54DE7C31
        Terna - Rete Elettrica Nazionale
        000000000
        
          
        
        8968.00000000
        NS
        
        73143.73000000
        0.108609555816
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Mowi ASA
        549300W1OGQF5LZIH349
        Mowi ASA
        000000000
        
          
        
        4027.00000000
        NS
        
        113750.76000000
        0.168906063683
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Sembcorp Industries Ltd
        254900J0FF14U6TPQM96
        Sembcorp Industries Ltd
        000000000
        
          
        
        21400.00000000
        NS
        
        45321.04000000
        0.067296240204
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        7C Solarparken AG
        529900SUURYOXKCQ6Z90
        7C Solarparken AG
        000000000
        
          
        
        10508.00000000
        NS
        
        48768.42000000
        0.072415180823
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Bellway PLC
        213800CY4L3HST4FGZ98
        Bellway PLC
        000000000
        
          
        
        608.00000000
        NS
        
        18466.34000000
        0.027420272181
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Airlines Ltd
        549300ZG62N2599PWR15
        Singapore Airlines Ltd
        000000000
        
          
        
        14800.00000000
        NS
        
        58336.59000000
        0.086622751229
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          
        
      
      
        Gaztransport Et Technigaz SA
        969500BVOHVZUUFWDT54
        Gaztransport Et Technigaz SA
        000000000
        
          
        
        853.00000000
        NS
        
        101573.99000000
        0.150825039089
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kakaku.com Inc
        353800KA15Y0DCPWYY65
        Kakaku.com Inc
        000000000
        
          
        
        1900.00000000
        NS
        
        39789.44000000
        0.059082486012
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Wesfarmers Ltd
        5493003L32ZX9557ST85
        Wesfarmers Ltd
        000000000
        
          
        
        7953.00000000
        NS
        
        275198.24000000
        0.408635963847
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Morgan Stanley & Co. LLC
        549300BI6Y5SI6BYPB26
        Morgan Stanley Institutional Liquidity Funds - Government Portfolio
        61747C707
        
          
        
        65993.12000000
        NS
        USD
        65993.12000000
        0.097991768401
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Check Point Software Technologies Ltd
        2549003ZVBH73EPNS513
        Check Point Software Technologies Ltd
        000000000
        
          
        
        385.00000000
        NS
        USD
        48621.65000000
        0.072197245198
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Fagron
        549300TRKRUFK2RRG779
        Fagron
        000000000
        
          
        
        1130.00000000
        NS
        
        21196.30000000
        0.031473931230
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Commonwealth Bank of Australia
        MSFSBD3QN1GSN7Q6C537
        Commonwealth Bank of Australia
        000000000
        
          
        
        4049.00000000
        NS
        
        294295.55000000
        0.436993149847
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Exchange Ltd
        549300IQ650PPXM76X03
        Singapore Exchange Ltd
        000000000
        
          
        
        7000.00000000
        NS
        
        49254.38000000
        0.073136772404
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Rio Tinto Ltd
        529900X2VMAQT2PE0V24
        Rio Tinto Ltd
        000000000
        
          
        
        2262.00000000
        NS
        
        178932.98000000
        0.265693744067
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiwa House REIT Investment Corp
        3538001FWU534P8JMO05
        Daiwa House REIT Investment Corp
        000000000
        
          
        
        23.00000000
        NS
        
        55982.04000000
        0.083126530436
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE
        000000000
        
          
        
        4054.00000000
        NS
        
        410856.47000000
        0.610071959839
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nichirei Corp
        529900MX3GPXXKO0MT06
        Nichirei Corp
        000000000
        
          
        
        1500.00000000
        NS
        
        27540.73000000
        0.040894639255
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Amadeus IT Group SA
        9598004A3FTY3TEHHN09
        Amadeus IT Group SA
        000000000
        
          
        
        5033.00000000
        NS
        
        315382.45000000
        0.468304635364
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Italgas SpA
        815600F25FF44EF1FA76
        Italgas SpA
        000000000
        
          
        
        7381.00000000
        NS
        
        47789.55000000
        0.070961677756
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Swiss Life Holding AG
        5493000KUC3Z24U77V93
        Swiss Life Holding AG
        000000000
        
          
        
        264.00000000
        NS
        
        154364.78000000
        0.229212950850
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        ASR Nederland NV
        7245000G0HS48PZWUD53
        ASR Nederland NV
        000000000
        
          
        
        1620.00000000
        NS
        
        73626.86000000
        0.109326945190
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Remy Cointreau SA
        5493004V6A3Z027YT216
        Remy Cointreau SA
        000000000
        
          
        
        343.00000000
        NS
        
        67994.19000000
        0.100963114323
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferguson PLC
        213800DU1LGY3R2S2X42
        Ferguson PLC
        000000000
        
          
        
        689.00000000
        NS
        
        86434.49000000
        0.128344720267
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Carrefour SA
        549300B8P6MUJ1YWTS08
        Carrefour SA
        000000000
        
          
        
        5094.00000000
        NS
        
        108031.34000000
        0.160413419601
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Altarea SCA
        969500ICGCY1PD6OT783
        Altarea SCA
        000000000
        
          
        
        326.00000000
        NS
        
        49896.63000000
        0.074090435653
        Long
        EC
        
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        MTR Corp Ltd
        254900IH4U9NHH9AQM97
        MTR Corp Ltd
        000000000
        
          
        
        17000.00000000
        NS
        
        90322.78000000
        0.134118358688
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiwa House Industry Co Ltd
        N/A
        Daiwa House Industry Co Ltd
        000000000
        
          
        
        3500.00000000
        NS
        
        84140.62000000
        0.124938601905
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CLP Holdings Ltd
        25490002BUTSMP94GO68
        CLP Holdings Ltd
        000000000
        
          
        
        15000.00000000
        NS
        
        146375.64000000
        0.217350048223
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        BKW AG
        549300IE30SKTUO98Q38
        BKW AG
        000000000
        
          
        
        330.00000000
        NS
        
        40171.29000000
        0.059649486886
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Shizuoka Bank Ltd/The
        549300TJ1GRR4PX8GJ82
        Shizuoka Bank Ltd/The
        000000000
        
          
        
        5800.00000000
        NS
        
        37526.42000000
        0.055722176153
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Hapoalim BM
        B6ARUI4946ST4S7WOU88
        Bank Hapoalim BM
        000000000
        
          
        
        4902.00000000
        NS
        
        45447.46000000
        0.067483958551
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Opera Ltd
        5493001ULS7KDNNZ3W51
        Opera Ltd
        68373M107
        
          
        
        6200.00000000
        NS
        USD
        35092.00000000
        0.052107358111
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CRH PLC
        549300MIDJNNTH068E74
        CRH PLC
        000000000
        
          
        
        6065.00000000
        NS
        
        239718.17000000
        0.355952368916
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sony Group Corp
        529900R5WX9N2OI2N910
        Sony Group Corp
        000000000
        
          
        
        1600.00000000
        NS
        
        138081.62000000
        0.205034435824
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Suedzucker AG
        529900S8QNB101D40S72
        Suedzucker AG
        000000000
        
          
        
        11715.00000000
        NS
        
        152571.68000000
        0.226550415121
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Shell PLC
        21380068P1DRHMJ8KU70
        Shell PLC
        000000000
        
          
        
        13561.00000000
        NS
        
        364057.14000000
        0.540580638521
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ito En Ltd
        N/A
        Ito En Ltd
        000000000
        
          
        
        600.00000000
        NS
        
        24657.31000000
        0.036613110744
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Kenedix Office Investment Corp
        353800FFT483NCIHFY42
        Kenedix Office Investment Corp
        000000000
        
          
        
        6.00000000
        NS
        
        31360.23000000
        0.046566132881
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Corticeira Amorim SGPS SA
        213800J5M11TDEP3LQ76
        Corticeira Amorim SGPS SA
        000000000
        
          
        
        4721.00000000
        NS
        
        48838.82000000
        0.072519716273
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        857492706
        
          
        
        3352038.60000000
        NS
        USD
        3352038.60000000
        4.977370219241
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Covestro AG
        3912005AWHKLQ1CPLV11
        Covestro AG
        000000000
        
          
        
        1939.00000000
        NS
        
        83484.67000000
        0.123964595819
        Long
        EC
        CORP
        DE
        Y
        
        2
        
          N
          N
          N
        
      
      
        Jeronimo Martins SGPS SA
        259400A8SZP10GB5IB19
        Jeronimo Martins SGPS SA
        000000000
        
          
        
        5858.00000000
        NS
        
        121943.88000000
        0.181071851836
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Industrivarden AB
        549300TM1DLIQI3B3T37
        Industrivarden AB
        000000000
        
          
        
        1060.00000000
        NS
        
        27159.89000000
        0.040329138108
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Hisamitsu Pharmaceutical Co Inc
        5299006QL3IBQ4CN7E12
        Hisamitsu Pharmaceutical Co Inc
        000000000
        
          
        
        1100.00000000
        NS
        
        30136.39000000
        0.044748879115
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SimCorp A/S
        5299000WVEJNSG42AK88
        SimCorp A/S
        000000000
        
          
        
        792.00000000
        NS
        
        55445.22000000
        0.082329417933
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Pacific Basin Shipping Ltd
        254900LNPK737X4Y3V26
        Pacific Basin Shipping Ltd
        000000000
        
          
        
        119000.00000000
        NS
        
        54598.46000000
        0.081072082171
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui Fudosan Co Ltd
        353800ND4ZKNZDYKMF33
        Mitsui Fudosan Co Ltd
        000000000
        
          
        
        5100.00000000
        NS
        
        108088.06000000
        0.160497641912
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Goodman Property Trust
        N/A
        Goodman Property Trust
        000000000
        
          
        
        27739.00000000
        NS
        
        40379.28000000
        0.059958326776
        Long
        EC
        
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Boerse AG
        529900G3SW56SHYNPR95
        Deutsche Boerse AG
        000000000
        
          
        
        570.00000000
        NS
        
        99233.88000000
        0.147350259943
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        ANDRITZ AG
        549300VZKC61IR5U8G96
        ANDRITZ AG
        000000000
        
          
        
        1052.00000000
        NS
        
        44721.65000000
        0.066406218850
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Leumi Le-Israel BM
        7JDSZWRGUQY2DSTWCR57
        Bank Leumi Le-Israel BM
        000000000
        
          
        
        4425.00000000
        NS
        
        46439.25000000
        0.068956646249
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Irish Residential Properties REIT PLC
        635400EOPACLULRENY18
        Irish Residential Properties REIT PLC
        000000000
        
          
        
        42500.00000000
        NS
        
        65291.00000000
        0.096949205472
        Long
        EC
        
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S
        000000000
        
          
        
        2404.00000000
        NS
        
        274599.86000000
        0.407747442219
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Valora Holding AG
        529900J05DZPTAGY8U53
        Valora Holding AG
        000000000
        
          
        
        245.00000000
        NS
        
        40059.35000000
        0.059483269581
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Rational AG
        529900K139N6UFJ1A758
        Rational AG
        000000000
        
          
        
        97.00000000
        NS
        
        59174.36000000
        0.087866737932
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        Sea Ltd
        81141R100
        
          
        
        965.00000000
        NS
        USD
        79863.40000000
        0.118587449669
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Severn Trent PLC
        213800RPBXRETY4A4C59
        Severn Trent PLC
        000000000
        
          
        
        3397.00000000
        NS
        
        133507.33000000
        0.198242170717
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        NWS Holdings Ltd
        2549002WHK9XGQC01O62
        NWS Holdings Ltd
        000000000
        
          
        
        51000.00000000
        NS
        
        46169.30000000
        0.068555803284
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aviva PLC
        YF0Y5B0IB8SM0ZFG9G81
        Aviva PLC
        000000000
        
          
        
        11882.00000000
        NS
        
        63748.42000000
        0.094658661517
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Mizrahi Tefahot Bank Ltd
        YZO9YEGEO4VYDZMDWF93
        Mizrahi Tefahot Bank Ltd
        000000000
        
          
        
        1469.00000000
        NS
        
        54337.81000000
        0.080685048576
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Hang Seng Bank Ltd
        5493009Z5F07LWZYMK62
        Hang Seng Bank Ltd
        000000000
        
          
        
        2400.00000000
        NS
        
        42493.10000000
        0.063097092755
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Getinge AB
        5493003PZ4F570G3W735
        Getinge AB
        000000000
        
          
        
        2649.00000000
        NS
        
        76629.72000000
        0.113785827596
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Spotify Technology SA
        549300B4X0JHWV0DTD60
        Spotify Technology SA
        000000000
        
          
        
        972.00000000
        NS
        USD
        98803.80000000
        0.146711643376
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        Iberdrola SA
        000000000
        
          
        
        28131.00000000
        NS
        
        323247.78000000
        0.479983695178
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Tabcorp Holdings Ltd
        213800OCCFUN67NEY278
        Tabcorp Holdings Ltd
        000000000
        
          
        
        26454.00000000
        NS
        
        101165.79000000
        0.150218911665
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Ebro Foods SA
        959800NW6DLQT89M3240
        Ebro Foods SA
        000000000
        
          
        
        2380.00000000
        NS
        
        42791.49000000
        0.063540165666
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          
        
      
      
        Northern Star Resources Ltd
        254900XFXCRYYZAX6M78
        Northern Star Resources Ltd
        000000000
        
          
        
        3606.00000000
        NS
        
        24786.88000000
        0.036805506458
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Bollore SE
        969500LEKCHH6VV86P94
        Bollore SE
        000000000
        
          
        
        7614.00000000
        NS
        
        35530.15000000
        0.052757957648
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Raffles Medical Group Ltd
        254900BARSOMRVZFY947
        Raffles Medical Group Ltd
        000000000
        
          
        
        38400.00000000
        NS
        
        33159.64000000
        0.049238038194
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Helvetia Holding AG
        529900SUJBXTORH0LT80
        Helvetia Holding AG
        000000000
        
          
        
        425.00000000
        NS
        
        54615.33000000
        0.081097132072
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        IRESS Ltd
        5493006KZJMJI8PQXA35
        IRESS Ltd
        000000000
        
          
        
        3720.00000000
        NS
        
        28616.23000000
        0.042491626137
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        RAI Way SpA
        815600303CCB3CFD2264
        RAI Way SpA
        000000000
        
          
        
        4122.00000000
        NS
        
        24234.99000000
        0.035986016834
        Long
        EC
        CORP
        IT
        Y
        
        2
        
          N
          N
          N
        
      
      
        Fujitsu Ltd
        3538000246DHJLRTUZ24
        Fujitsu Ltd
        000000000
        
          
        
        300.00000000
        NS
        
        45344.75000000
        0.067331446675
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        UOL Group Ltd
        254900O9PRCWTMR86R25
        UOL Group Ltd
        000000000
        
          
        
        4600.00000000
        NS
        
        24170.84000000
        0.035890761875
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlantia SpA
        8156008DEC771409C487
        Atlantia SpA
        000000000
        
          
        
        6270.00000000
        NS
        
        149574.25000000
        0.222099595605
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        ICL Group Ltd
        529900FQVQD88SHIGM04
        ICL Group Ltd
        000000000
        
          
        
        12708.00000000
        NS
        
        137809.35000000
        0.204630147941
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Mapletree Logistics Trust
        549300M9EBZIYH387075
        Mapletree Logistics Trust
        000000000
        
          
        
        30900.00000000
        NS
        
        39685.53000000
        0.058928192281
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Dexus
        N/A
        Dexus
        000000000
        
          
        
        13975.00000000
        NS
        
        109264.50000000
        0.162244512435
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        EVENT Hospitality and Entertainment Ltd
        N/A
        EVENT Hospitality and Entertainment Ltd
        000000000
        
          
        
        2551.00000000
        NS
        
        26123.61000000
        0.038790388163
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Mycronic AB
        549300S5CCFESE4C6Y07
        Mycronic AB
        000000000
        
          
        
        2681.00000000
        NS
        
        46884.16000000
        0.069617283565
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Xero Ltd
        254900UG5D8YST164N14
        Xero Ltd
        000000000
        
          
        
        1231.00000000
        NS
        
        81174.74000000
        0.120534630308
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Orange SA
        969500MCOONR8990S771
        Orange SA
        000000000
        
          
        
        15431.00000000
        NS
        
        183712.17000000
        0.272790260789
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Welcia Holdings Co Ltd
        N/A
        Welcia Holdings Co Ltd
        000000000
        
          
        
        1200.00000000
        NS
        
        24598.87000000
        0.036526334441
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Proximus SADP
        549300CWRXC5EP004533
        Proximus SADP
        000000000
        
          
        
        7427.00000000
        NS
        
        129811.37000000
        0.192754118988
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hitachi Ltd
        549300T6IPOCDWLKC615
        Hitachi Ltd
        000000000
        
          
        
        1300.00000000
        NS
        
        61654.38000000
        0.091549266436
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Vivendi SE
        969500FU4DRAEVJW7U54
        Vivendi SE
        000000000
        
          
        
        7168.00000000
        NS
        
        82328.59000000
        0.122247957424
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        Merlin Properties Socimi SA
        959800L8KD863DP30X04
        Merlin Properties Socimi SA
        000000000
        
          
        
        18476.00000000
        NS
        
        200716.91000000
        0.298040234480
        Long
        EC
        
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Deceuninck NV
        549300R6YGQQ24P6WW72
        Deceuninck NV
        000000000
        
          
        
        4520.00000000
        NS
        
        12683.00000000
        0.018832714662
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          
        
      
      
        Aeon Co Ltd
        5299009MXFL34SA71416
        Aeon Co Ltd
        000000000
        
          
        
        3000.00000000
        NS
        
        57015.76000000
        0.084661479092
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cementir Holding NV
        8156008B101B97A43B02
        Cementir Holding NV
        000000000
        
          
        
        6913.00000000
        NS
        
        48122.44000000
        0.071455978977
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Boliden AB
        21380059QU7IM1ONDJ56
        Boliden AB
        000000000
        
          
        
        711.00000000
        NS
        
        30829.79000000
        0.045778493902
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Next PLC
        213800WQD8ECPZP9PH98
        Next PLC
        000000000
        
          
        
        582.00000000
        NS
        
        43592.18000000
        0.064729093073
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Navigator Co SA/The
        549300UNIB7M2AXUXS35
        Navigator Co SA/The
        000000000
        
          
        
        25712.00000000
        NS
        
        105476.13000000
        0.156619243078
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Inficon Holding AG
        5067008UT6890I0YM937
        Inficon Holding AG
        000000000
        
          
        
        86.00000000
        NS
        
        78300.75000000
        0.116267104201
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Reckitt Benckiser Group PLC
        5493003JFSMOJG48V108
        Reckitt Benckiser Group PLC
        000000000
        
          
        
        1454.00000000
        NS
        
        113391.00000000
        0.168371863775
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Just Eat Takeaway.com NV
        724500FVZIBSSQ7SHI95
        Just Eat Takeaway.com NV
        000000000
        
          
        
        2956.00000000
        NS
        
        80292.47000000
        0.119224566509
        Long
        EC
        CORP
        NL
        
        Y
        
        2
        
          N
          N
          
        
      
      
        Precinct Properties New Zealand Ltd
        N/A
        Precinct Properties New Zealand Ltd
        000000000
        
          
        
        27851.00000000
        NS
        
        27217.31000000
        0.040414399834
        Long
        EC
        
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Jardine Matheson Holdings Ltd
        2138009KENVUNWOLPK41
        Jardine Matheson Holdings Ltd
        000000000
        
          
        
        2800.00000000
        NS
        USD
        148312.65000000
        0.220226272825
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Thales SA
        529900FNDVTQJOVVPZ19
        Thales SA
        000000000
        
          
        
        600.00000000
        NS
        
        76814.94000000
        0.114060856801
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Charter Hall Retail REIT
        N/A
        Charter Hall Retail REIT
        000000000
        
          
        
        6757.00000000
        NS
        
        21107.23000000
        0.031341673097
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Getlink SE
        9695007ZEQ7M0OE74G82
        Getlink SE
        000000000
        
          
        
        2197.00000000
        NS
        
        40203.14000000
        0.059696780268
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Borregaard ASA
        5967007LIEEXZXGYXC05
        Borregaard ASA
        000000000
        
          
        
        2485.00000000
        NS
        
        47401.06000000
        0.070384817288
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Wendel SE
        969500M98ZMIZYJD5O34
        Wendel SE
        000000000
        
          
        
        356.00000000
        NS
        
        35469.77000000
        0.052668300681
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Energix-Renewable Energies Ltd
        N/A
        Energix-Renewable Energies Ltd
        000000000
        
          
        
        13304.00000000
        NS
        
        45073.81000000
        0.066929133680
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Tele2 AB
        213800EKD193RVI9HL76
        Tele2 AB
        000000000
        
          
        
        4040.00000000
        NS
        
        53547.30000000
        0.079511237233
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Nexon Co Ltd
        5299005SFO0GAJFLKN43
        Nexon Co Ltd
        000000000
        
          
        
        3000.00000000
        NS
        
        68313.29000000
        0.101436939068
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Atea ASA
        5967007LIEEXZXINVS13
        Atea ASA
        000000000
        
          
        
        6274.00000000
        NS
        
        74759.13000000
        0.111008228627
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Santen Pharmaceutical Co Ltd
        529900TPT3I7C17MIM03
        Santen Pharmaceutical Co Ltd
        000000000
        
          
        
        2700.00000000
        NS
        
        21963.64000000
        0.032613337937
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daito Trust Construction Co Ltd
        353800QQ4DRI3KXS3038
        Daito Trust Construction Co Ltd
        000000000
        
          
        
        500.00000000
        NS
        
        48155.91000000
        0.071505677862
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Henkel AG & Co KGaA
        549300VZCL1HTH4O4Y49
        Henkel AG & Co KGaA
        000000000
        
          
        
        1638.00000000
        NS
        
        105178.12000000
        0.156176734421
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Lloyds Banking Group PLC
        549300PPXHEU2JF0AM85
        Lloyds Banking Group PLC
        000000000
        
          
        
        135333.00000000
        NS
        
        76864.09000000
        0.114133838582
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Hong Kong & China Gas Co Ltd
        254900P7BETXGC7YU827
        Hong Kong & China Gas Co Ltd
        000000000
        
          
        
        111906.00000000
        NS
        
        123423.38000000
        0.183268729653
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Aeon Mall Co Ltd
        353800IDE3ULLSB2R846
        Aeon Mall Co Ltd
        000000000
        
          
        
        1800.00000000
        NS
        
        21901.60000000
        0.032521216072
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fortum Oyj
        635400IUIZZIUJSAMF76
        Fortum Oyj
        000000000
        
          
        
        7644.00000000
        NS
        
        127087.98000000
        0.188710215591
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Oji Holdings Corp
        529900LVC9GIIYUGE243
        Oji Holdings Corp
        000000000
        
          
        
        9300.00000000
        NS
        
        44054.13000000
        0.065415032719
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ageas SA/NV
        5493005DJBML6LY3RV36
        Ageas SA/NV
        000000000
        
          
        
        1164.00000000
        NS
        
        55699.23000000
        0.082706591933
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        CA Immobilien Anlagen AG
        5299003ICAPV07J0R180
        CA Immobilien Anlagen AG
        000000000
        
          
        
        2034.00000000
        NS
        
        57445.56000000
        0.085299679893
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          
        
      
      
        Pandora A/S
        5299007OWYZ6I1E46843
        Pandora A/S
        000000000
        
          
        
        1497.00000000
        NS
        
        131446.17000000
        0.195181598443
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          
        
      
      
        JM AB
        529900X0UEM9DOM6FK12
        JM AB
        000000000
        
          
        
        2031.00000000
        NS
        
        46906.17000000
        0.069649965742
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Orkla ASA
        549300PZS8G8RG6RVZ52
        Orkla ASA
        000000000
        
          
        
        8207.00000000
        NS
        
        66596.87000000
        0.098888263826
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          
        
      
      
        Hamborner REIT AG
        529900EJTD8IR1GN0P96
        Hamborner REIT AG
        000000000
        
          
        
        9210.00000000
        NS
        
        85959.47000000
        0.127639373257
        Long
        EC
        
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        000000000
        
          
        
        1212.00000000
        NS
        
        449426.22000000
        0.667343354332
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Woolworths Group Ltd
        QNWEWQBS7HP85QHXQL92
        Woolworths Group Ltd
        000000000
        
          
        
        14196.00000000
        NS
        
        384045.22000000
        0.570260509789
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Securitas AB
        635400TTYKE8EIWDS617
        Securitas AB
        000000000
        
          
        
        1900.00000000
        NS
        
        22432.92000000
        0.033310161744
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Metcash Ltd
        25490065W4SN3LZMX216
        Metcash Ltd
        000000000
        
          
        
        11800.00000000
        NS
        
        39612.26000000
        0.058819395230
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Canon Inc
        529900JH1GSC035SSP77
        Canon Inc
        000000000
        
          
        
        3000.00000000
        NS
        
        69027.44000000
        0.102497365085
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Showa Denko KK
        5493006AIPA1V92YPP18
        Showa Denko KK
        000000000
        
          
        
        1600.00000000
        NS
        
        31133.37000000
        0.046229273333
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Telefonica Deutschland Holding AG
        391200ECRPJ3SWQJUM30
        Telefonica Deutschland Holding AG
        000000000
        
          
        
        31010.00000000
        NS
        
        93263.48000000
        0.138484941042
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens Healthineers AG
        529900QBVWXMWANH7H45
        Siemens Healthineers AG
        000000000
        
          
        
        1428.00000000
        NS
        
        76355.09000000
        0.113378035400
        Long
        EC
        CORP
        DE
        Y
        
        2
        
          N
          N
          N
        
      
      
        Kenon Holdings Ltd/Singapore
        254900N5LVBX92GMVN72
        Kenon Holdings Ltd/Singapore
        000000000
        
          
        
        1599.00000000
        NS
        
        91322.50000000
        0.135602821473
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Neoen SA
        969500C0AIAGQWZGJO13
        Neoen SA
        000000000
        
          
        
        335.00000000
        NS
        
        13385.17000000
        0.019875351834
        Long
        EC
        CORP
        FR
        Y
        
        2
        
          N
          N
          N
        
      
      
        Otsuka Holdings Co Ltd
        N/A
        Otsuka Holdings Co Ltd
        000000000
        
          
        
        2400.00000000
        NS
        
        80645.79000000
        0.119749203798
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daimler Truck Holding AG
        529900PW78JIYOUBSR24
        Daimler Truck Holding AG
        000000000
        
          
        
        1045.00000000
        NS
        
        28104.98000000
        0.041732481978
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Embracer Group AB
        549300RFXXKT652HB549
        Embracer Group AB
        000000000
        
          
        
        4344.00000000
        NS
        
        29035.34000000
        0.043113953586
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Daikin Industries Ltd
        549300Y7FWSTSHMW5Y57
        Daikin Industries Ltd
        000000000
        
          
        
        500.00000000
        NS
        
        76408.79000000
        0.113457773378
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Technogym SpA
        815600B9149F66E77F76
        Technogym SpA
        000000000
        
          
        
        2741.00000000
        NS
        
        20688.87000000
        0.030720459307
        Long
        EC
        CORP
        IT
        Y
        
        2
        
          N
          N
          
        
      
      
        Swedbank AB
        M312WZV08Y7LYUC71685
        Swedbank AB
        000000000
        
          
        
        5109.00000000
        NS
        
        80820.50000000
        0.120008626930
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Gas Co Ltd
        353800678EIJLOQSWZ83
        Tokyo Gas Co Ltd
        000000000
        
          
        
        5200.00000000
        NS
        
        99603.15000000
        0.147898581046
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Telegraph & Telephone Corp
        353800VHQU5VIXVUA841
        Nippon Telegraph & Telephone Corp
        000000000
        
          
        
        5000.00000000
        NS
        
        147346.70000000
        0.218791954389
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Essity AB
        549300G8E6YUVJ1DA153
        Essity AB
        000000000
        
          
        
        7328.00000000
        NS
        
        193246.56000000
        0.286947671997
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        HKT Trust & HKT Ltd
        N/A
        HKT Trust & HKT Ltd
        000000000
        
          
        
        152000.00000000
        NS
        
        217710.04000000
        0.323272968731
        Long
        EC
        CORP
        XX
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Technology One Ltd
        875500YEWBJIM91P9N12
        Technology One Ltd
        000000000
        
          
        
        10774.00000000
        NS
        
        77747.77000000
        0.115445996060
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Flutter Entertainment PLC
        635400EG4YIJLJMZJ782
        Flutter Entertainment PLC
        000000000
        
          
        
        2027.00000000
        NS
        
        203692.03000000
        0.302457926355
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        3i Group PLC
        35GDVHRBMFE7NWATNM84
        3i Group PLC
        000000000
        
          
        
        3933.00000000
        NS
        
        64364.52000000
        0.095573495192
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Brenntag SE
        NNROIXVWJ7CPSR27SV97
        Brenntag SE
        000000000
        
          
        
        725.00000000
        NS
        
        55943.52000000
        0.083069332915
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        DKSH Holding AG
        549300HUUUNHO6FJUS42
        DKSH Holding AG
        000000000
        
          
        
        773.00000000
        NS
        
        66373.59000000
        0.098556720143
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Realty & Development Co Ltd
        N/A
        Sumitomo Realty & Development Co Ltd
        000000000
        
          
        
        2600.00000000
        NS
        
        68974.03000000
        0.102418057722
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TotalEnergies SE
        529900S21EQ1BO4ESM68
        TotalEnergies SE
        000000000
        
          
        
        9935.00000000
        NS
        
        487837.96000000
        0.724380123164
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Charter Hall Long Wale REIT
        N/A
        Charter Hall Long Wale REIT
        000000000
        
          
        
        6388.00000000
        NS
        
        23974.53000000
        0.035599265367
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Reece Ltd
        N/A
        Reece Ltd
        000000000
        
          
        
        3969.00000000
        NS
        
        48221.78000000
        0.071603486812
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Electra Ltd/Israel
        2138005T746J61F84918
        Electra Ltd/Israel
        000000000
        
          
        
        118.00000000
        NS
        
        80971.73000000
        0.120233185113
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Post Ltd
        2549001SP50468BWD892
        Singapore Post Ltd
        000000000
        
          
        
        26100.00000000
        NS
        
        13403.02000000
        0.019901856916
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        HMS Networks AB
        549300MOY2FDUUDIQ179
        HMS Networks AB
        000000000
        
          
        
        1113.00000000
        NS
        
        45554.91000000
        0.067643508751
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Goodman Group
        N/A
        Goodman Group
        000000000
        
          
        
        10280.00000000
        NS
        
        171099.17000000
        0.254061487625
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia de Distribucion Integral Logista Holdings SA
        9598000ANNAL42UJ7X28
        Cia de Distribucion Integral Logista Holdings SA
        000000000
        
          
        
        2665.00000000
        NS
        
        49103.78000000
        0.072913149694
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Big Yellow Group PLC
        213800W7Q4V2ZI8LIW31
        Big Yellow Group PLC
        000000000
        
          
        
        2400.00000000
        NS
        
        43372.72000000
        0.064403221626
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Delivery Hero SE
        529900C3EX1FZGE48X78
        Delivery Hero SE
        000000000
        
          
        
        1222.00000000
        NS
        
        42956.91000000
        0.063785794275
        Long
        EC
        CORP
        DE
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Medibank Pvt Ltd
        BDYVSUPTML83OLINBJ17
        Medibank Pvt Ltd
        000000000
        
          
        
        16474.00000000
        NS
        
        37019.43000000
        0.054969357577
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiichi Sankyo Co Ltd
        353800XGIU2IHQGC9504
        Daiichi Sankyo Co Ltd
        000000000
        
          
        
        6000.00000000
        NS
        
        151073.37000000
        0.224325606739
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Netcompany Group A/S
        5299006DEGAWX1Z1X779
        Netcompany Group A/S
        000000000
        
          
        
        252.00000000
        NS
        
        14014.28000000
        0.020809503779
        Long
        EC
        CORP
        DK
        Y
        
        2
        
          N
          N
          N
        
      
      
        RELX PLC
        549300WSX3VBUFFJOO66
        RELX PLC
        000000000
        
          
        
        3168.00000000
        NS
        
        94376.24000000
        0.140137254499
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Philips NV
        H1FJE8H61JGM1JSGM897
        Koninklijke Philips NV
        000000000
        
          
        
        7407.00000000
        NS
        
        193553.19000000
        0.287402980307
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        AP Moller - Maersk A/S
        549300D2K6PKKKXVNN73
        AP Moller - Maersk A/S
        000000000
        
          
        
        13.00000000
        NS
        
        36798.30000000
        0.054641006383
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Oriental Land Co Ltd/Japan
        353800PIFKBZ6KTU5994
        Oriental Land Co Ltd/Japan
        000000000
        
          
        
        500.00000000
        NS
        
        75635.05000000
        0.112308863448
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Z Holdings Corp
        52990078MD2OL792YM35
        Z Holdings Corp
        000000000
        
          
        
        17000.00000000
        NS
        
        66739.24000000
        0.099099665985
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sartorius AG
        529900EQV2DY4FOAMU38
        Sartorius AG
        000000000
        
          
        
        46.00000000
        NS
        
        17246.76000000
        0.025609343998
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Kao Corp
        353800HM38HFCB8RGL63
        Kao Corp
        000000000
        
          
        
        1600.00000000
        NS
        
        64125.55000000
        0.095218653765
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Azrieli Group Ltd
        N/A
        Azrieli Group Ltd
        000000000
        
          
        
        884.00000000
        NS
        
        75934.06000000
        0.112752856983
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Bakkafrost P/F
        2138007LH7OP4V112978
        Bakkafrost P/F
        000000000
        
          
        
        532.00000000
        NS
        
        36526.06000000
        0.054236763046
        Long
        EC
        CORP
        FO
        N
        
        2
        
          N
          N
          N
        
      
      
        SGS SA
        2138007JNS19JHNA2336
        SGS SA
        000000000
        
          
        
        32.00000000
        NS
        
        82224.66000000
        0.122093633996
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        Enel SpA
        000000000
        
          
        
        34588.00000000
        NS
        
        224922.05000000
        0.333981927690
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Eurazeo SE
        969500C656AA39O94N60
        Eurazeo SE
        000000000
        
          
        
        634.00000000
        NS
        
        48715.98000000
        0.072337313792
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Industria de Diseno Textil SA
        549300TTCXZOGZM2EY83
        Industria de Diseno Textil SA
        000000000
        
          
        
        10976.00000000
        NS
        
        230136.69000000
        0.341725034777
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          
        
      
      
        Japan Post Bank Co Ltd
        5493006JVO6N2HC2XZ76
        Japan Post Bank Co Ltd
        000000000
        
          
        
        2300.00000000
        NS
        
        17351.86000000
        0.025765404733
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Neste Oyj
        5493009GY1X8GQ66AM14
        Neste Oyj
        000000000
        
          
        
        4468.00000000
        NS
        
        191716.65000000
        0.284675941453
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Evolution AB
        549300SUH6ZR1RF6TA88
        Evolution AB
        000000000
        
          
        
        1309.00000000
        NS
        
        134301.17000000
        0.199420926706
        Long
        EC
        CORP
        SE
        Y
        
        2
        
          N
          N
          N
        
      
      
        ams-OSRAM AG
        5299001JPPT2QFTV5D76
        ams-OSRAM AG
        000000000
        
          
        
        3049.00000000
        NS
        
        37298.92000000
        0.055384366283
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        APA Group
        549300T9RBSX164T8H40
        APA Group
        000000000
        
          
        
        10983.00000000
        NS
        
        88249.72000000
        0.131040116359
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        LEM Holding SA
        5067008AF2B2C5O7TJ43
        LEM Holding SA
        000000000
        
          
        
        13.00000000
        NS
        
        29947.88000000
        0.044468964659
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Shurgard Self Storage SA
        549300J0UEIKU81XO336
        Shurgard Self Storage SA
        000000000
        
          
        
        466.00000000
        NS
        
        26965.83000000
        0.040040982576
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Advance Residence Investment Corp
        N/A
        Advance Residence Investment Corp
        000000000
        
          
        
        13.00000000
        NS
        
        35599.32000000
        0.052860666697
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rinnai Corp
        N/A
        Rinnai Corp
        000000000
        
          
        
        600.00000000
        NS
        
        38351.64000000
        0.056947527631
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Europris ASA
        5967007LIEEXZXGA8G28
        Europris ASA
        000000000
        
          
        
        9810.00000000
        NS
        
        49847.24000000
        0.074017097502
        Long
        EC
        CORP
        NO
        Y
        
        2
        
          N
          N
          N
        
      
      
        Keppel Corp Ltd
        254900SQ7IPDOY6IDW33
        Keppel Corp Ltd
        000000000
        
          
        
        17800.00000000
        NS
        
        87786.03000000
        0.130351593023
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Orion Oyj
        74370029VAHCXDR7B745
        Orion Oyj
        000000000
        
          
        
        3636.00000000
        NS
        
        142613.06000000
        0.211763073885
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        DS Smith PLC
        39RSBE4RCI4M15BLWH36
        DS Smith PLC
        000000000
        
          
        
        10893.00000000
        NS
        
        44762.24000000
        0.066466490070
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Tryg A/S
        213800ZRS8AC4LSTCE39
        Tryg A/S
        000000000
        
          
        
        1584.00000000
        NS
        
        37662.94000000
        0.055924891773
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Pearson PLC
        2138004JBXWWJKIURC57
        Pearson PLC
        000000000
        
          
        
        5346.00000000
        NS
        
        51908.62000000
        0.077077996449
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiwa Securities Group Inc
        353800WRC7Y23PWFJG38
        Daiwa Securities Group Inc
        000000000
        
          
        
        7000.00000000
        NS
        
        34307.90000000
        0.050943064839
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kuraray Co Ltd
        549300W9JPTOE739QZ31
        Kuraray Co Ltd
        000000000
        
          
        
        2500.00000000
        NS
        
        19994.34000000
        0.029689166607
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        MGM China Holdings Ltd
        529900VZFN87OS7WJM66
        MGM China Holdings Ltd
        000000000
        
          
        
        75200.00000000
        NS
        
        43043.29000000
        0.063914058085
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        Saipem SpA
        549300PHV8MBDHWB8X12
        Saipem SpA
        000000000
        
          
        
        25787.00000000
        NS
        
        29184.48000000
        0.043335408373
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        Capitaland Investment Ltd/Singapore
        254900AT4UQDU7SNXX49
        Capitaland Investment Ltd/Singapore
        000000000
        
          
        
        11500.00000000
        NS
        
        34870.29000000
        0.051778145687
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Kerry Group PLC
        635400TLVVBNXLFHWC59
        Kerry Group PLC
        000000000
        
          
        
        1947.00000000
        NS
        
        214880.05000000
        0.319070777281
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Spirax-Sarco Engineering PLC
        213800WFVZQMHOZP2W17
        Spirax-Sarco Engineering PLC
        000000000
        
          
        
        358.00000000
        NS
        
        54020.60000000
        0.080214030251
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimadzu Corp
        N/A
        Shimadzu Corp
        000000000
        
          
        
        1200.00000000
        NS
        
        39230.56000000
        0.058252617087
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Power Assets Holdings Ltd
        254900JOWYUW1ZX4DF47
        Power Assets Holdings Ltd
        000000000
        
          
        
        17500.00000000
        NS
        
        117753.43000000
        0.174849542512
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Schweiter Technologies AG
        894500D6OYCP8P8P7317
        Schweiter Technologies AG
        000000000
        
          
        
        45.00000000
        NS
        
        45274.72000000
        0.067227460630
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          
        
      
      
        Sino Land Co Ltd
        529900G5P51053HJVZ92
        Sino Land Co Ltd
        000000000
        
          
        
        32000.00000000
        NS
        
        42297.03000000
        0.062805952617
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Trust Holdings Inc
        353800P843RLCDBLNT17
        Sumitomo Mitsui Trust Holdings Inc
        000000000
        
          
        
        1500.00000000
        NS
        
        46556.26000000
        0.069130391888
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AXA SA
        F5WCUMTUM4RKZ1MAIE39
        AXA SA
        000000000
        
          
        
        8332.00000000
        NS
        
        220423.21000000
        0.327301696670
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        Elisa Oyj
        743700TU2S3DXWGU7H32
        Elisa Oyj
        000000000
        
          
        
        2351.00000000
        NS
        
        137818.86000000
        0.204644269136
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Albioma SA
        9695002W8GRJRZ44MA62
        Albioma SA
        000000000
        
          
        
        1781.00000000
        NS
        
        94671.34000000
        0.140575442159
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Atos SE
        5493001EZOOA66PTBR68
        Atos SE
        000000000
        
          
        
        790.00000000
        NS
        
        19245.64000000
        0.028577438036
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Tsuruha Holdings Inc
        N/A
        Tsuruha Holdings Inc
        000000000
        
          
        
        500.00000000
        NS
        
        25554.01000000
        0.037944601340
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daicel Corp
        353800ZG4XF6D7NZGS72
        Daicel Corp
        000000000
        
          
        
        3400.00000000
        NS
        
        20784.16000000
        0.030861953384
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Evonik Industries AG
        41GUOJQTALQHLF39XJ34
        Evonik Industries AG
        000000000
        
          
        
        3498.00000000
        NS
        
        91494.99000000
        0.135858948174
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Safestore Holdings PLC
        213800WGA3YSJC1YOH73
        Safestore Holdings PLC
        000000000
        
          
        
        3803.00000000
        NS
        
        59827.89000000
        0.088837150612
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Wallenstam AB
        21380081R2P9MKFQBD25
        Wallenstam AB
        000000000
        
          
        
        3540.00000000
        NS
        
        39140.57000000
        0.058118992866
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Ubisoft Entertainment SA
        969500I7C8V1LBIMSM05
        Ubisoft Entertainment SA
        000000000
        
          
        
        1529.00000000
        NS
        
        69130.56000000
        0.102650485762
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Admiral Group PLC
        213800FGVM7Z9EJB2685
        Admiral Group PLC
        000000000
        
          
        
        1052.00000000
        NS
        
        33114.10000000
        0.049170416825
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        JSR Corp
        353800TL8FC0AWR22506
        JSR Corp
        000000000
        
          
        
        1500.00000000
        NS
        
        40732.66000000
        0.060483053158
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie Financiere Richemont SA
        549300YIPGJ6UX2QPS51
        Cie Financiere Richemont SA
        000000000
        
          
        
        5363.00000000
        NS
        
        623130.64000000
        0.925273321802
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Paz Oil Co Ltd
        N/A
        Paz Oil Co Ltd
        000000000
        
          
        
        650.00000000
        NS
        
        100739.67000000
        0.149586175217
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Cofinimmo SA
        549300TM914CSF6KI389
        Cofinimmo SA
        000000000
        
          
        
        488.00000000
        NS
        
        65531.17000000
        0.097305828754
        Long
        EC
        
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Stadler Rail AG
        506700781XDET0A89669
        Stadler Rail AG
        000000000
        
          
        
        1511.00000000
        NS
        
        54896.66000000
        0.081514872955
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          
        
      
      
        UnipolSai Assicurazioni SpA
        815600E31C4E7006AB54
        UnipolSai Assicurazioni SpA
        000000000
        
          
        
        10716.00000000
        NS
        
        30142.34000000
        0.044757714142
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        GLP J-Reit
        353800E27V9KA51K2I90
        GLP J-Reit
        000000000
        
          
        
        28.00000000
        NS
        
        37782.49000000
        0.056102409004
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Direct Line Insurance Group PLC
        213800FF2R23ALJQOP04
        Direct Line Insurance Group PLC
        000000000
        
          
        
        9041.00000000
        NS
        
        28695.03000000
        0.042608634567
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        adidas AG
        000000000
        
          
        
        496.00000000
        NS
        
        100022.95000000
        0.148521933062
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Accommodations Fund Inc
        N/A
        Nippon Accommodations Fund Inc
        000000000
        
          
        
        8.00000000
        NS
        
        39403.23000000
        0.058509011066
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Telstra Corp Ltd
        PCTXNQGRJVR3OG33JG65
        Telstra Corp Ltd
        000000000
        
          
        
        68000.00000000
        NS
        
        193028.06000000
        0.286623226033
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        DNB Bank ASA
        549300GKFG0RYRRQ1414
        DNB Bank ASA
        000000000
        
          
        
        4962.00000000
        NS
        
        96150.21000000
        0.142771384502
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          
        
      
      
        KMD Brands Ltd
        N/A
        KMD Brands Ltd
        000000000
        
          
        
        27332.00000000
        NS
        
        24221.31000000
        0.035965703695
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        MFE-MediaForEurope NV
        213800DIFN7NR7B97A50
        MFE-MediaForEurope NV
        000000000
        
          
        
        9790.00000000
        NS
        
        9016.21000000
        0.013387976840
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          
        
      
      
        Amot Investments Ltd
        N/A
        Amot Investments Ltd
        000000000
        
          
        
        5499.00000000
        NS
        
        41741.82000000
        0.061981533197
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Salvatore Ferragamo SpA
        5493005GRP0FEE3NRI35
        Salvatore Ferragamo SpA
        000000000
        
          
        
        2265.00000000
        NS
        
        39367.12000000
        0.058455392102
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Suntory Beverage & Food Ltd
        549300FONLMVK7YYYH41
        Suntory Beverage & Food Ltd
        000000000
        
          
        
        900.00000000
        NS
        
        35460.91000000
        0.052655144657
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lagardere SA
        969500VX2NV2AQQ65G45
        Lagardere SA
        000000000
        
          
        
        905.00000000
        NS
        
        23703.48000000
        0.035196789035
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sun Hung Kai Properties Ltd
        529900LUMD393RD3S874
        Sun Hung Kai Properties Ltd
        000000000
        
          
        
        8000.00000000
        NS
        
        92136.67000000
        0.136811765042
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui & Co Ltd
        2NRSB4GOU9DD6CNW5R48
        Mitsui & Co Ltd
        000000000
        
          
        
        1400.00000000
        NS
        
        33902.10000000
        0.050340501123
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Symrise AG
        529900D82I6R9601CF26
        Symrise AG
        000000000
        
          
        
        1413.00000000
        NS
        
        168138.87000000
        0.249665801651
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Compass Group PLC
        2138008M6MH9OZ6U2T68
        Compass Group PLC
        000000000
        
          
        
        5483.00000000
        NS
        
        115701.37000000
        0.171802482633
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        IPH Ltd
        529900KRTADQ17ANK140
        IPH Ltd
        000000000
        
          
        
        4980.00000000
        NS
        
        26400.79000000
        0.039201966800
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Reply SpA
        815600DAEFB0388F3521
        Reply SpA
        000000000
        
          
        
        996.00000000
        NS
        
        146628.24000000
        0.217725128545
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Astellas Pharma Inc
        529900IB708DY2HBBB35
        Astellas Pharma Inc
        000000000
        
          
        
        6200.00000000
        NS
        
        94399.43000000
        0.140171688832
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ascendas Real Estate Investment Trust
        549300ILIBAEMQZK3L20
        Ascendas Real Estate Investment Trust
        000000000
        
          
        
        23500.00000000
        NS
        
        48350.76000000
        0.071795006448
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Zehnder Group AG
        8945000LUWFSSFRPU761
        Zehnder Group AG
        000000000
        
          
        
        691.00000000
        NS
        
        54033.00000000
        0.080232442745
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Econocom Group SA/NV
        5493006G5O9JP185PU76
        Econocom Group SA/NV
        000000000
        
          
        
        10730.00000000
        NS
        
        40998.12000000
        0.060877229019
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Ercros SA
        959800Z611RK76NEVF32
        Ercros SA
        000000000
        
          
        
        8525.00000000
        NS
        
        29233.38000000
        0.043408018935
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        SBM Offshore NV
        549300RDGCRYZ5QE6513
        SBM Offshore NV
        000000000
        
          
        
        4496.00000000
        NS
        
        65152.17000000
        0.096743059783
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Jyske Bank A/S
        3M5E1GQGKL17HI6CPN30
        Jyske Bank A/S
        000000000
        
          
        
        586.00000000
        NS
        
        32402.36000000
        0.048113569365
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Rentokil Initial PLC
        549300VN4WV7Z6T14K68
        Rentokil Initial PLC
        000000000
        
          
        
        5526.00000000
        NS
        
        37954.07000000
        0.056357184465
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Central Japan Railway Co
        353800YAR3OVUITHTG64
        Central Japan Railway Co
        000000000
        
          
        
        200.00000000
        NS
        
        25177.03000000
        0.037384831824
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mobilezone Holding AG
        506700P3R89PJL1LM545
        Mobilezone Holding AG
        000000000
        
          
        
        4644.00000000
        NS
        
        75196.34000000
        0.111657432379
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Cellnex Telecom SA
        5493008T4YG3AQUI7P67
        Cellnex Telecom SA
        000000000
        
          
        
        4799.00000000
        NS
        
        223682.73000000
        0.332141688004
        Long
        EC
        CORP
        ES
        Y
        
        2
        
          N
          N
          N
        
      
      
        NEXTDC Ltd
        529900RTERU3X7G3D672
        NEXTDC Ltd
        000000000
        
          
        
        5120.00000000
        NS
        
        39750.89000000
        0.059025243943
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingspan Group PLC
        635400HM7V74SUB9OG75
        Kingspan Group PLC
        000000000
        
          
        
        1672.00000000
        NS
        
        155641.55000000
        0.231108799238
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Air Liquide SA
        969500MMPQVHK671GT54
        Air Liquide SA
        000000000
        
          
        
        4818.00000000
        NS
        
        833553.83000000
        1.237726203265
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        Nestle SA
        000000000
        
          
        
        6911.00000000
        NS
        
        892169.16000000
        1.324762849541
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Concordia Financial Group Ltd
        N/A
        Concordia Financial Group Ltd
        000000000
        
          
        
        10800.00000000
        NS
        
        39302.33000000
        0.058359186821
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Spark New Zealand Ltd
        529900HUN51H3Y7QBB66
        Spark New Zealand Ltd
        000000000
        
          
        
        29667.00000000
        NS
        
        93827.52000000
        0.139322471940
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Iveco Group NV
        549300ZWF2ZJDD9EOR96
        Iveco Group NV
        000000000
        
          
        
        3449.00000000
        NS
        
        20291.77000000
        0.030130814034
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nexity SA
        969500JJ71T2DIPDVV84
        Nexity SA
        000000000
        
          
        
        947.00000000
        NS
        
        28756.72000000
        0.042700236724
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        S&T AG
        5299002PSXXMVHB26433
        S&T AG
        000000000
        
          
        
        1191.00000000
        NS
        
        20135.24000000
        0.029898385995
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Cromwell Property Group
        N/A
        Cromwell Property Group
        000000000
        
          
        
        20061.00000000
        NS
        
        12039.85000000
        0.017877715022
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Maytronics Ltd
        N/A
        Maytronics Ltd
        000000000
        
          
        
        4367.00000000
        NS
        
        77539.60000000
        0.115136888892
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Galaxy Entertainment Group Ltd
        549300ZSEBV3HR826S10
        Galaxy Entertainment Group Ltd
        000000000
        
          
        
        35000.00000000
        NS
        
        199715.79000000
        0.296553692865
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Elia Group SA/NV
        549300S1MP1NFDIKT460
        Elia Group SA/NV
        000000000
        
          
        
        938.00000000
        NS
        
        149309.26000000
        0.221706117638
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Keyence Corp
        529900M7PQBS7A89DZ11
        Keyence Corp
        000000000
        
          
        
        400.00000000
        NS
        
        160801.65000000
        0.238770921049
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Bank AG
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG
        000000000
        
          
        
        6495.00000000
        NS
        
        64945.62000000
        0.096436358118
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        JDE Peet's NV
        724500EHG519SE5ZRT89
        JDE Peet's NV
        000000000
        
          
        
        1640.00000000
        NS
        
        48247.26000000
        0.071641321518
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Kesko Oyj
        743700OX6HSVMCAHPB95
        Kesko Oyj
        000000000
        
          
        
        4942.00000000
        NS
        
        124422.01000000
        0.184751573920
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Wolters Kluwer NV
        724500TEM53I0U077B74
        Wolters Kluwer NV
        000000000
        
          
        
        2003.00000000
        NS
        
        202268.44000000
        0.300344068098
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Geberit AG
        52990093Z5OHD6T7BS47
        Geberit AG
        000000000
        
          
        
        221.00000000
        NS
        
        126030.49000000
        0.187139971372
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Osaka Gas Co Ltd
        353800024KMNOPQRWZ02
        Osaka Gas Co Ltd
        000000000
        
          
        
        4100.00000000
        NS
        
        73895.96000000
        0.109726526009
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Whitehaven Coal Ltd
        529900WCZ4I6ZO3RRP86
        Whitehaven Coal Ltd
        000000000
        
          
        
        32210.00000000
        NS
        
        110610.59000000
        0.164243292603
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Lundin Energy AB
        549300IULC8F8IGXKI15
        Lundin Energy AB
        000000000
        
          
        
        4713.00000000
        NS
        
        194862.98000000
        0.289347859384
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Pan Pacific International Holdings Corp
        529900QLHJM2E18A5763
        Pan Pacific International Holdings Corp
        000000000
        
          
        
        2000.00000000
        NS
        
        30626.70000000
        0.045476929917
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Trend Micro Inc/Japan
        3538005O5UJ5RNAGVE16
        Trend Micro Inc/Japan
        000000000
        
          
        
        600.00000000
        NS
        
        33454.15000000
        0.049675349776
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Vopak NV
        724500UL634GFV1KYF10
        Koninklijke Vopak NV
        000000000
        
          
        
        771.00000000
        NS
        
        20731.99000000
        0.030784487270
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          
        
      
      
        De' Longhi SpA
        8156000E09A52C4F8A38
        De' Longhi SpA
        000000000
        
          
        
        1200.00000000
        NS
        
        29099.68000000
        0.043209490672
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Z Energy Ltd
        549300F1FSE2W8CYL185
        Z Energy Ltd
        000000000
        
          
        
        22601.00000000
        NS
        
        54922.73000000
        0.081553583738
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Asahi Kasei Corp
        353800GPI4Z3MGDGN142
        Asahi Kasei Corp
        000000000
        
          
        
        8100.00000000
        NS
        
        66457.98000000
        0.098682029044
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rubis SCA
        969500MGFIKUGLTC9742
        Rubis SCA
        000000000
        
          
        
        2794.00000000
        NS
        
        74313.40000000
        0.110346373711
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Marks & Spencer Group PLC
        213800EJP14A79ZG1X44
        Marks & Spencer Group PLC
        000000000
        
          
        
        30532.00000000
        NS
        
        52121.78000000
        0.077394513161
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Link REIT
        529900XUE70U36QX5M62
        Link REIT
        000000000
        
          
        
        12000.00000000
        NS
        
        103653.39000000
        0.153912695548
        Long
        EC
        
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Murata Manufacturing Co Ltd
        529900QZG6DL8ZRI7140
        Murata Manufacturing Co Ltd
        000000000
        
          
        
        1500.00000000
        NS
        
        89411.22000000
        0.132764802796
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Assa Abloy AB
        549300YECS8HKCIMMB67
        Assa Abloy AB
        000000000
        
          
        
        2883.00000000
        NS
        
        72859.55000000
        0.108187583030
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        London Stock Exchange Group PLC
        213800QAUUUP6I445N30
        London Stock Exchange Group PLC
        000000000
        
          
        
        726.00000000
        NS
        
        71577.61000000
        0.106284057820
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        ICADE
        969500UDH342QLTE1M42
        ICADE
        000000000
        
          
        
        610.00000000
        NS
        
        36420.56000000
        0.054080108359
        Long
        EC
        
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        BioGaia AB
        549300UBUJOY2L7TT361
        BioGaia AB
        000000000
        
          
        
        921.00000000
        NS
        
        57910.25000000
        0.085989688107
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nitto Denko Corp
        3538009GX5P09USH2J25
        Nitto Denko Corp
        000000000
        
          
        
        700.00000000
        NS
        
        46984.64000000
        0.069766484162
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Engie SA
        LAXUQCHT4FH58LRZDY46
        Engie SA
        000000000
        
          
        
        16365.00000000
        NS
        
        193114.69000000
        0.286751861062
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        Hikma Pharmaceuticals PLC
        549300BNS685UXH4JI75
        Hikma Pharmaceuticals PLC
        000000000
        
          
        
        1344.00000000
        NS
        
        31571.12000000
        0.046879278918
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Flow Traders
        549300Z7LIC6NFIJL947
        Flow Traders
        000000000
        
          
        
        619.00000000
        NS
        
        20207.76000000
        0.030006069387
        Long
        EC
        CORP
        NL
        Y
        
        2
        
          N
          N
          
        
      
      
        Sage Group PLC/The
        2138005RN5XYLTF8G138
        Sage Group PLC/The
        000000000
        
          
        
        15349.00000000
        NS
        
        140851.46000000
        0.209147311830
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Repsol SA
        BSYCX13Y0NOTV14V9N85
        Repsol SA
        000000000
        
          
        
        32787.00000000
        NS
        
        489112.45000000
        0.726272586028
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Shufersal Ltd
        984500F64E05B78E0D41
        Shufersal Ltd
        000000000
        
          
        
        7005.00000000
        NS
        
        58937.27000000
        0.087514688077
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Nomura Research Institute Ltd
        5299005F1HCVF4M4QN79
        Nomura Research Institute Ltd
        000000000
        
          
        
        2000.00000000
        NS
        
        56552.84000000
        0.083974099113
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie Generale des Etablissements Michelin SCA
        549300SOSI58J6VIW052
        Cie Generale des Etablissements Michelin SCA
        000000000
        
          
        
        623.00000000
        NS
        
        77164.73000000
        0.114580252470
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Resona Holdings Inc
        52990067JE75XZCYYT81
        Resona Holdings Inc
        000000000
        
          
        
        12400.00000000
        NS
        
        53920.49000000
        0.080065379060
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        DSV A/S
        529900X41C0BSLK67H70
        DSV A/S
        000000000
        
          
        
        522.00000000
        NS
        
        85582.77000000
        0.127080019507
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Nissin Foods Holdings Co Ltd
        529900YMZMNSHC1W6V41
        Nissin Foods Holdings Co Ltd
        000000000
        
          
        
        700.00000000
        NS
        
        48693.80000000
        0.072304379186
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Intesa Sanpaolo SpA
        2W8N8UU78PMDQKZENC08
        Intesa Sanpaolo SpA
        000000000
        
          
        
        43996.00000000
        NS
        
        89651.38000000
        0.133121411228
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        East Japan Railway Co
        353800SENYJ2DSM6PS44
        East Japan Railway Co
        000000000
        
          
        
        600.00000000
        NS
        
        31288.06000000
        0.046458969196
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokmanni Group Corp
        743700VMG6KWF0FW1560
        Tokmanni Group Corp
        000000000
        
          
        
        7427.00000000
        NS
        
        96511.10000000
        0.143307262322
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamato Kogyo Co Ltd
        N/A
        Yamato Kogyo Co Ltd
        000000000
        
          
        
        1000.00000000
        NS
        
        32273.22000000
        0.047921812149
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fresenius Medical Care AG & Co KGaA
        549300CP8NY40UP89Q40
        Fresenius Medical Care AG & Co KGaA
        000000000
        
          
        
        1012.00000000
        NS
        
        62933.09000000
        0.093447995488
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Saras SpA
        5299005KJSU2AQUJUH84
        Saras SpA
        000000000
        
          
        
        14538.00000000
        NS
        
        13530.74000000
        0.020091505605
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        QinetiQ Group PLC
        213800S8OBDOZMCMUW34
        QinetiQ Group PLC
        000000000
        
          
        
        8311.00000000
        NS
        
        35260.38000000
        0.052357381961
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Real Estate Investment Corp
        3538003YAIR3CBGJJ928
        Japan Real Estate Investment Corp
        000000000
        
          
        
        11.00000000
        NS
        
        53238.42000000
        0.079052587946
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Grainger PLC
        2138007CEIRKZMNI2979
        Grainger PLC
        000000000
        
          
        
        11835.00000000
        NS
        
        44023.48000000
        0.065369521192
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        000000000
        
          
        
        4331.00000000
        NS
        
        577934.17000000
        0.858162052919
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke KPN NV
        549300YO0JZHAL7FVP81
        Koninklijke KPN NV
        000000000
        
          
        
        80454.00000000
        NS
        
        277613.97000000
        0.412223029509
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Hirose Electric Co Ltd
        N/A
        Hirose Electric Co Ltd
        000000000
        
          
        
        315.00000000
        NS
        
        39965.29000000
        0.059343601905
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Chr Hansen Holding A/S
        549300MKPW8ZF3E8MW37
        Chr Hansen Holding A/S
        000000000
        
          
        
        934.00000000
        NS
        
        72767.65000000
        0.108051122691
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        Unilever PLC
        000000000
        
          
        
        2896.00000000
        NS
        
        134415.15000000
        0.199590173163
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Kongsberg Gruppen ASA
        5967007LIEEXZXJ9HK73
        Kongsberg Gruppen ASA
        000000000
        
          
        
        1873.00000000
        NS
        
        80450.19000000
        0.119458761554
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Valmet Oyj
        213800D9O7FUQDH83V62
        Valmet Oyj
        000000000
        
          
        
        1377.00000000
        NS
        
        36877.14000000
        0.054758074207
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Newcrest Mining Ltd
        5299006MN50OZJUJI655
        Newcrest Mining Ltd
        000000000
        
          
        
        2354.00000000
        NS
        
        44206.59000000
        0.065641417303
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Waypoint REIT Ltd
        5493003CS5K82RREKA54
        Waypoint REIT Ltd
        000000000
        
          
        
        9833.00000000
        NS
        
        18536.01000000
        0.027523723669
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Ireland Group PLC
        635400C8EK6DRI12LJ39
        Bank of Ireland Group PLC
        000000000
        
          
        
        45892.00000000
        NS
        
        278137.92000000
        0.413001031625
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sika AG
        549300R3N69ECGYPU434
        Sika AG
        000000000
        
          
        
        1144.00000000
        NS
        
        349443.94000000
        0.518881811280
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        ALSO Holding AG
        529900ACS8A6PTQI6141
        ALSO Holding AG
        000000000
        
          
        
        245.00000000
        NS
        
        55402.79000000
        0.082266414536
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Oatly Group AB
        894500CEIOQNBAH10Z10
        Oatly Group AB
        67421J108
        
          
        
        7600.00000000
        NS
        USD
        27056.00000000
        0.040174874075
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          
        
      
      
        Pernod Ricard SA
        52990097YFPX9J0H5D87
        Pernod Ricard SA
        000000000
        
          
        
        615.00000000
        NS
        
        126926.22000000
        0.188470021636
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Toho Gas Co Ltd
        353800BCVTE4F8012906
        Toho Gas Co Ltd
        000000000
        
          
        
        1500.00000000
        NS
        
        35188.59000000
        0.052250782530
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        carsales.com Ltd
        5299009TFWZGH2AN7D11
        carsales.com Ltd
        000000000
        
          
        
        5155.00000000
        NS
        
        76103.63000000
        0.113004647839
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Shin-Etsu Chemical Co Ltd
        353800PX8Q64N86H5W41
        Shin-Etsu Chemical Co Ltd
        000000000
        
          
        
        1300.00000000
        NS
        
        178664.85000000
        0.265295603581
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TOMRA Systems ASA
        549300J726JCFJU3VT89
        TOMRA Systems ASA
        000000000
        
          
        
        1225.00000000
        NS
        
        48173.63000000
        0.071531989910
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Landis+Gyr Group AG
        529900PZYVAKCYSLFL19
        Landis+Gyr Group AG
        000000000
        
          
        
        1111.00000000
        NS
        
        62003.95000000
        0.092068335431
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        ICON PLC
        6354008SRQGEMC4XFI67
        ICON PLC
        000000000
        
          
        
        980.00000000
        NS
        USD
        221685.80000000
        0.329176489479
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Fletcher Building Ltd
        549300UPHQTT2LG75045
        Fletcher Building Ltd
        000000000
        
          
        
        7381.00000000
        NS
        
        29402.36000000
        0.043658933712
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        NTT Data Corp
        353800SZGJGSLJRRWB43
        NTT Data Corp
        000000000
        
          
        
        4400.00000000
        NS
        
        81126.81000000
        0.120463460079
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Post Holdings Co Ltd
        5299003D9N4JBS256X18
        Japan Post Holdings Co Ltd
        000000000
        
          
        
        5300.00000000
        NS
        
        37162.82000000
        0.055182274312
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Westpac Banking Corp
        EN5TNI6CI43VEPAMHL14
        Westpac Banking Corp
        000000000
        
          
        
        3483.00000000
        NS
        
        58305.38000000
        0.086576408169
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Antofagasta PLC
        213800MY6QVH4FVLD628
        Antofagasta PLC
        000000000
        
          
        
        2417.00000000
        NS
        
        46270.82000000
        0.068706548154
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Air Water Inc
        N/A
        Air Water Inc
        000000000
        
          
        
        2000.00000000
        NS
        
        26545.80000000
        0.039417289038
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Iwatani Corp
        353800TSKIDNENNV2L96
        Iwatani Corp
        000000000
        
          
        
        1800.00000000
        NS
        
        71616.19000000
        0.106341344434
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Credit Agricole SA
        969500TJ5KRTCJQWXH05
        Credit Agricole SA
        000000000
        
          
        
        7839.00000000
        NS
        
        84646.00000000
        0.125689029827
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        Nitori Holdings Co Ltd
        N/A
        Nitori Holdings Co Ltd
        000000000
        
          
        
        400.00000000
        NS
        
        41151.72000000
        0.061105306364
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Motor Corp
        5493006W3QUS5LMH6R84
        Toyota Motor Corp
        000000000
        
          
        
        14500.00000000
        NS
        
        248438.73000000
        0.368901341413
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        Bayerische Motoren Werke AG
        000000000
        
          
        
        1291.00000000
        NS
        
        105430.50000000
        0.156551488070
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Alfa Laval AB
        549300UCKT2UK88AG251
        Alfa Laval AB
        000000000
        
          
        
        2000.00000000
        NS
        
        55672.54000000
        0.082666960525
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Nippon Paint Holdings Co Ltd
        529900RYRJUN78A7PL87
        Nippon Paint Holdings Co Ltd
        000000000
        
          
        
        6000.00000000
        NS
        
        47527.99000000
        0.070573292922
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TDK Corp
        3538005O8WNU39U8NX03
        TDK Corp
        000000000
        
          
        
        600.00000000
        NS
        
        18535.03000000
        0.027522268489
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Volkswagen AG
        529900NNUPAGGOMPXZ31
        Volkswagen AG
        000000000
        
          
        
        790.00000000
        NS
        
        122344.47000000
        0.181666679335
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Building Fund Inc
        52990053R8NL2MB32172
        Nippon Building Fund Inc
        000000000
        
          
        
        11.00000000
        NS
        
        57104.34000000
        0.084793009634
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SCOR SE
        96950056ULJ4JI7V3752
        SCOR SE
        000000000
        
          
        
        1880.00000000
        NS
        
        53154.78000000
        0.078928392704
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Novozymes A/S
        529900T6WNZXD2R3JW38
        Novozymes A/S
        000000000
        
          
        
        1992.00000000
        NS
        
        138861.36000000
        0.206192255025
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        GPT Group/The
        N/A
        GPT Group/The
        000000000
        
          
        
        22015.00000000
        NS
        
        78260.77000000
        0.116207738757
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Prologis REIT Inc
        353800PHBMSDLAFURY41
        Nippon Prologis REIT Inc
        000000000
        
          
        
        23.00000000
        NS
        
        63658.66000000
        0.094525378818
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Tobacco Inc
        353800Z0ENYBQO0XRJ31
        Japan Tobacco Inc
        000000000
        
          
        
        3400.00000000
        NS
        
        57840.07000000
        0.085885479330
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Swisscom AG
        5493005SL9HHOXS3B739
        Swisscom AG
        000000000
        
          
        
        418.00000000
        NS
        
        247163.73000000
        0.367008121260
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        Deutsche Telekom AG
        000000000
        
          
        
        26429.00000000
        NS
        
        486852.55000000
        0.722916908991
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        STMicroelectronics NV
        213800Z8NOHIKRI42W10
        STMicroelectronics NV
        000000000
        
          
        
        7572.00000000
        NS
        
        279952.20000000
        0.415695017083
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        ING Groep NV
        000000000
        
          
        
        3977.00000000
        NS
        
        37678.93000000
        0.055948634981
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Vitesco Technologies Group AG
        529900CCDMZ7UCYYS252
        Vitesco Technologies Group AG
        000000000
        
          
        
        1032.00000000
        NS
        
        41473.45000000
        0.061583036340
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Cembra Money Bank AG
        549300ZDHOETLAIVTE82
        Cembra Money Bank AG
        000000000
        
          
        
        670.00000000
        NS
        
        48343.85000000
        0.071784745937
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Taylor Wimpey PLC
        21380089BTRXTD8S3R66
        Taylor Wimpey PLC
        000000000
        
          
        
        12334.00000000
        NS
        
        19398.37000000
        0.028804223537
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Schindler Holding AG
        5299007DRLI319H7Q933
        Schindler Holding AG
        000000000
        
          
        
        320.00000000
        NS
        
        61431.75000000
        0.091218687924
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Fingerprint Cards AB
        5493004YF5D7Z612Z822
        Fingerprint Cards AB
        000000000
        
          
        
        29632.00000000
        NS
        
        34128.63000000
        0.050676870661
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Viscofan SA
        95980020140005684765
        Viscofan SA
        000000000
        
          
        
        825.00000000
        NS
        
        45543.54000000
        0.067626625682
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Wilmar International Ltd
        549300H2EAI4YRLWBB20
        Wilmar International Ltd
        000000000
        
          
        
        58400.00000000
        NS
        
        186161.18000000
        0.276426743209
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kansai Paint Co Ltd
        549300ERRV6FTKH9NN70
        Kansai Paint Co Ltd
        000000000
        
          
        
        1400.00000000
        NS
        
        19280.69000000
        0.028629483029
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Auto Trader Group PLC
        213800QLK9BZILB1DI86
        Auto Trader Group PLC
        000000000
        
          
        
        12550.00000000
        NS
        
        99046.59000000
        0.147072157040
        Long
        EC
        CORP
        GB
        Y
        
        2
        
          N
          N
          N
        
      
      
        Fisher & Paykel Healthcare Corp Ltd
        N/A
        Fisher & Paykel Healthcare Corp Ltd
        000000000
        
          
        
        3040.00000000
        NS
        
        41776.05000000
        0.062032360590
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Rio Tinto PLC
        213800YOEO5OQ72G2R82
        Rio Tinto PLC
        000000000
        
          
        
        3415.00000000
        NS
        
        241290.74000000
        0.358287444379
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        IMCD NV
        724500NSJPNFJPDAUP02
        IMCD NV
        000000000
        
          
        
        840.00000000
        NS
        
        133746.82000000
        0.198597784281
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          
        
      
      
        Ono Pharmaceutical Co Ltd
        529900G26L4NG4GFJZ86
        Ono Pharmaceutical Co Ltd
        000000000
        
          
        
        2500.00000000
        NS
        
        64226.35000000
        0.095368329523
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Galp Energia SGPS SA
        2138003319Y7NM75FG53
        Galp Energia SGPS SA
        000000000
        
          
        
        13571.00000000
        NS
        
        165181.36000000
        0.245274258487
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          
        
      
      
        Bouygues SA
        969500MOCLNQFNZN0D63
        Bouygues SA
        000000000
        
          
        
        1100.00000000
        NS
        
        37821.57000000
        0.056160438057
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        Japan Exchange Group Inc
        353800578ADEGIJTVW07
        Japan Exchange Group Inc
        000000000
        
          
        
        2100.00000000
        NS
        
        31269.86000000
        0.046431944406
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Anheuser-Busch InBev SA/NV
        5493008H3828EMEXB082
        Anheuser-Busch InBev SA/NV
        000000000
        
          
        
        2419.00000000
        NS
        
        139188.11000000
        0.206677439092
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          
        
      
      
        ABN AMRO Bank NV
        BFXS5XCH7N0Y05NIXW11
        ABN AMRO Bank NV
        000000000
        
          
        
        2263.00000000
        NS
        
        28131.73000000
        0.041772202479
        Long
        EC
        CORP
        NL
        Y
        
        2
        
          N
          N
          
        
      
      
        Koninklijke Ahold Delhaize NV
        724500C9GNBV20UYRX36
        Koninklijke Ahold Delhaize NV
        000000000
        
          
        
        9251.00000000
        NS
        
        272867.16000000
        0.405174593154
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Verbund AG
        5299006UDSEJCTTEJS30
        Verbund AG
        000000000
        
          
        
        1229.00000000
        NS
        
        131366.88000000
        0.195063862422
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          
        
      
      
        NOF Corp
        N/A
        NOF Corp
        000000000
        
          
        
        800.00000000
        NS
        
        30027.57000000
        0.044587294631
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bandai Namco Holdings Inc
        N/A
        Bandai Namco Holdings Inc
        000000000
        
          
        
        800.00000000
        NS
        
        54162.32000000
        0.080424467240
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Legrand SA
        969500XXRPGD7HCAFA90
        Legrand SA
        000000000
        
          
        
        560.00000000
        NS
        
        49623.93000000
        0.073685509272
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Capricorn Energy PLC
        213800ZJEUQ8ZOC9AL24
        Capricorn Energy PLC
        000000000
        
          
        
        43432.00000000
        NS
        
        111708.81000000
        0.165874015925
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Industrial & Infrastructure Fund Investment Corp
        353800WCHFY04YKYCI19
        Industrial & Infrastructure Fund Investment Corp
        000000000
        
          
        
        21.00000000
        NS
        
        30132.58000000
        0.044743221728
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        New World Development Co Ltd
        2549008GWMWXTIRL4S48
        New World Development Co Ltd
        000000000
        
          
        
        11000.00000000
        NS
        
        42072.70000000
        0.062472849812
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Kajima Corp
        N/A
        Kajima Corp
        000000000
        
          
        
        2000.00000000
        NS
        
        22288.96000000
        0.033096398627
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Teijin Ltd
        3538000RF6UCIMPKCO54
        Teijin Ltd
        000000000
        
          
        
        1400.00000000
        NS
        
        14960.79000000
        0.022214956176
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bechtle AG
        529900HA2QT774RUXW59
        Bechtle AG
        000000000
        
          
        
        1660.00000000
        NS
        
        76708.12000000
        0.113902242075
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Budweiser Brewing Co APAC Ltd
        549300YF1MR4GTF18132
        Budweiser Brewing Co APAC Ltd
        000000000
        
          
        
        67300.00000000
        NS
        
        167455.62000000
        0.248651258381
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        PeptiDream Inc
        N/A
        PeptiDream Inc
        000000000
        
          
        
        2200.00000000
        NS
        
        35483.50000000
        0.052688688064
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BASF SE
        529900PM64WH8AF1E917
        BASF SE
        000000000
        
          
        
        3663.00000000
        NS
        
        192904.47000000
        0.286439709893
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        CaixaBank SA
        7CUNS533WID6K7DGFI87
        CaixaBank SA
        000000000
        
          
        
        33334.00000000
        NS
        
        107598.64000000
        0.159770912652
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          
        
      
      
        Mirvac Group
        N/A
        Mirvac Group
        000000000
        
          
        
        41842.00000000
        NS
        
        70716.75000000
        0.105005785270
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Topdanmark AS
        549300PP3ULLF0SQRK46
        Topdanmark AS
        000000000
        
          
        
        972.00000000
        NS
        
        54544.68000000
        0.080992225402
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        United Utilities Group PLC
        2138002IEYQAOC88ZJ59
        United Utilities Group PLC
        000000000
        
          
        
        9445.00000000
        NS
        
        135728.48000000
        0.201540308710
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Flex Ltd
        549300EAQH74YHD07T53
        Flex Ltd
        000000000
        
          
        
        9257.00000000
        NS
        USD
        152647.93000000
        0.226663637110
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Technip Energies NV
        724500FLODI49NSCIP70
        Technip Energies NV
        000000000
        
          
        
        3214.00000000
        NS
        
        39056.00000000
        0.057993416687
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        OPC Energy Ltd
        98450000955804579A79
        OPC Energy Ltd
        000000000
        
          
        
        1911.00000000
        NS
        
        21008.48000000
        0.031195041340
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Nidec Corp
        353800IF171MZTNL6Y31
        Nidec Corp
        000000000
        
          
        
        500.00000000
        NS
        
        32324.53000000
        0.047998001267
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Avast PLC
        213800IR8G8LCZH4BO27
        Avast PLC
        000000000
        
          
        
        12144.00000000
        NS
        
        86101.98000000
        0.127850983300
        Long
        EC
        CORP
        GB
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Pigeon Corp
        N/A
        Pigeon Corp
        000000000
        
          
        
        2100.00000000
        NS
        
        35815.54000000
        0.053181727138
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Asahi Intecc Co Ltd
        353800J3AV2SCNIO8L39
        Asahi Intecc Co Ltd
        000000000
        
          
        
        2500.00000000
        NS
        
        48309.81000000
        0.071734200671
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Belimo Holding AG
        506700339DLX749VEM23
        Belimo Holding AG
        000000000
        
          
        
        140.00000000
        NS
        
        69190.98000000
        0.102740202124
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Signify NV
        549300072P3J1X8NZO35
        Signify NV
        000000000
        
          
        
        1727.00000000
        NS
        
        73065.20000000
        0.108492948304
        Long
        EC
        CORP
        NL
        Y
        
        2
        
          N
          N
          N
        
      
      
        Intershop Holding AG
        506700CGX4K77JX3R725
        Intershop Holding AG
        000000000
        
          
        
        78.00000000
        NS
        
        50792.13000000
        0.075420144396
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Nordic Semiconductor ASA
        5967007LIEEXZXJGFK95
        Nordic Semiconductor ASA
        000000000
        
          
        
        1783.00000000
        NS
        
        35448.24000000
        0.052636331246
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Logitech International SA
        549300SN6PRK6IJJC215
        Logitech International SA
        000000000
        
          
        
        2732.00000000
        NS
        
        177794.75000000
        0.264003610754
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Sekisui House Ltd
        529900GMNDOYQSAJAE76
        Sekisui House Ltd
        000000000
        
          
        
        2000.00000000
        NS
        
        34735.87000000
        0.051578548313
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        FinecoBank Banca Fineco SpA
        549300L7YCATGO57ZE10
        FinecoBank Banca Fineco SpA
        000000000
        
          
        
        1887.00000000
        NS
        
        26231.87000000
        0.038951141115
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Allreal Holding AG
        5067006XH174LA44H658
        Allreal Holding AG
        000000000
        
          
        
        346.00000000
        NS
        
        65263.54000000
        0.096908430707
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Bankinter SA
        VWMYAEQSTOPNV0SUGU82
        Bankinter SA
        000000000
        
          
        
        12265.00000000
        NS
        
        72177.99000000
        0.107175549204
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Chemical Holdings Corp
        353800YNKX4RQUGAR072
        Mitsubishi Chemical Holdings Corp
        000000000
        
          
        
        10000.00000000
        NS
        
        60976.40000000
        0.090542548476
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Estate Co Ltd
        353800KOFMRGOXSJ5Z65
        Mitsubishi Estate Co Ltd
        000000000
        
          
        
        7600.00000000
        NS
        
        110705.93000000
        0.164384860924
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Metrovacesa SA
        959800ZQW44V5U3SEZ73
        Metrovacesa SA
        000000000
        
          
        
        2645.00000000
        NS
        
        21120.62000000
        0.031361555621
        Long
        EC
        CORP
        ES
        Y
        
        2
        
          N
          N
          N
        
      
      
        CSL Ltd
        529900ECSECK5ZDQTE14
        CSL Ltd
        000000000
        
          
        
        2517.00000000
        NS
        
        480369.73000000
        0.713290708623
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        BAWAG Group AG
        529900S9YO2JHTIIDG38
        BAWAG Group AG
        000000000
        
          
        
        822.00000000
        NS
        
        39031.72000000
        0.057957363836
        Long
        EC
        CORP
        AT
        Y
        
        2
        
          N
          N
          N
        
      
      
        FUJIFILM Holdings Corp
        529900UBKMFM0ST6H474
        FUJIFILM Holdings Corp
        000000000
        
          
        
        800.00000000
        NS
        
        43976.99000000
        0.065300489188
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shopping Centres Australasia Property Group
        N/A
        Shopping Centres Australasia Property Group
        000000000
        
          
        
        20523.00000000
        NS
        
        43924.22000000
        0.065222132147
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Financial Group Inc
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group Inc
        000000000
        
          
        
        3800.00000000
        NS
        
        114812.95000000
        0.170483286831
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Givaudan SA
        213800SVRMQA1TD91D41
        Givaudan SA
        000000000
        
          
        
        74.00000000
        NS
        
        294114.60000000
        0.436724461073
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Mondi PLC
        213800LOZA69QFDC9N34
        Mondi PLC
        000000000
        
          
        
        3379.00000000
        NS
        
        63477.78000000
        0.094256793986
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Prosus NV
        635400Z5LQ5F9OLVT688
        Prosus NV
        000000000
        
          
        
        4499.00000000
        NS
        
        216980.76000000
        0.322190076502
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          
        
      
      
        SpareBank 1 SMN
        7V6Z97IO7R1SEAO84Q32
        SpareBank 1 SMN
        000000000
        
          
        
        2095.00000000
        NS
        
        29356.12000000
        0.043590272928
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Carlsberg AS
        5299001O0WJQYB5GYZ19
        Carlsberg AS
        000000000
        
          
        
        904.00000000
        NS
        
        114837.95000000
        0.170520408795
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        DiaSorin SpA
        8156002878BDF0EE4348
        DiaSorin SpA
        000000000
        
          
        
        977.00000000
        NS
        
        127978.94000000
        0.190033182984
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Swiss Re AG
        529900PS9YW3YY29F326
        Swiss Re AG
        000000000
        
          
        
        262.00000000
        NS
        
        21485.79000000
        0.031903788722
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zurich Insurance Group AG
        529900QVNRBND50TXP03
        Zurich Insurance Group AG
        000000000
        
          
        
        683.00000000
        NS
        
        310949.08000000
        0.461721619343
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Chubu Electric Power Co Inc
        529900A76GOP0PGNHT63
        Chubu Electric Power Co Inc
        000000000
        
          
        
        8000.00000000
        NS
        
        80760.52000000
        0.119919563915
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Danone SA
        969500KMUQ2B6CBAF162
        Danone SA
        000000000
        
          
        
        2098.00000000
        NS
        
        126868.69000000
        0.188384596573
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Italmobiliare SpA
        815600E546497667D288
        Italmobiliare SpA
        000000000
        
          
        
        1360.00000000
        NS
        
        43085.97000000
        0.063977432701
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        000000000
        
          
        
        218.00000000
        NS
        
        87580.51000000
        0.130046420784
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Orica Ltd
        N/A
        Orica Ltd
        000000000
        
          
        
        4147.00000000
        NS
        
        47652.45000000
        0.070758100907
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Telefonica SA
        549300EEJH4FEPDBBR25
        Telefonica SA
        000000000
        
          
        
        14746.00000000
        NS
        
        71734.00000000
        0.106516277976
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Burberry Group PLC
        213800PE1KEFCNFR1R50
        Burberry Group PLC
        000000000
        
          
        
        1532.00000000
        NS
        
        30234.72000000
        0.044894887223
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sydbank AS
        GP5DT10VX1QRQUKVBK64
        Sydbank AS
        000000000
        
          
        
        1310.00000000
        NS
        
        45028.44000000
        0.066861764740
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        Allianz SE
        000000000
        
          
        
        1358.00000000
        NS
        
        306411.08000000
        0.454983240478
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hoya Corp
        353800X4VR3BHEUCJB42
        Hoya Corp
        000000000
        
          
        
        1100.00000000
        NS
        
        109166.31000000
        0.162098712210
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        E.ON SE
        Q9MAIUP40P25UFBFG033
        E.ON SE
        000000000
        
          
        
        42145.00000000
        NS
        
        438601.19000000
        0.651269499471
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Aena SME SA
        959800R7QMXKF0NFMT29
        Aena SME SA
        000000000
        
          
        
        1064.00000000
        NS
        
        150991.74000000
        0.224204396103
        Long
        EC
        CORP
        ES
        Y
        
        2
        
          N
          N
          N
        
      
      
        JB Hi-Fi Ltd
        529900TPC8H040Y3ZQ65
        JB Hi-Fi Ltd
        000000000
        
          
        
        1878.00000000
        NS
        
        69554.27000000
        0.103279643653
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Kobayashi Pharmaceutical Co Ltd
        529900WBSL04KD6TKP95
        Kobayashi Pharmaceutical Co Ltd
        000000000
        
          
        
        500.00000000
        NS
        
        34097.32000000
        0.050630379114
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS Group AG
        000000000
        
          
        
        8639.00000000
        NS
        
        146661.12000000
        0.217773951352
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Fabege AB
        549300JNPI46XNH0PM97
        Fabege AB
        000000000
        
          
        
        7085.00000000
        NS
        
        85998.65000000
        0.127697550799
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Tosoh Corp
        529900YSLFVJF2MDBX02
        Tosoh Corp
        000000000
        
          
        
        2200.00000000
        NS
        
        30378.73000000
        0.045108724583
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BHP Group Ltd
        WZE1WSENV6JSZFK0JC28
        BHP Group Ltd
        000000000
        
          
        
        8183.00000000
        NS
        
        273438.42000000
        0.406022844875
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Assicurazioni Generali SpA
        549300X5UKJVE386ZB61
        Assicurazioni Generali SpA
        000000000
        
          
        
        4184.00000000
        NS
        
        79216.00000000
        0.117626139295
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        VGP NV
        315700NENYPIXFR94T49
        VGP NV
        000000000
        
          
        
        165.00000000
        NS
        
        42915.95000000
        0.063724973650
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        UCB SA
        2138008J191VLSGY5A09
        UCB SA
        000000000
        
          
        
        1564.00000000
        NS
        
        177784.00000000
        0.263987648309
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Lasertec Corp
        N/A
        Lasertec Corp
        000000000
        
          
        
        200.00000000
        NS
        
        26720.27000000
        0.039676355799
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Standard Chartered PLC
        U4LOSYZ7YG4W3S5F2G91
        Standard Chartered PLC
        000000000
        
          
        
        5917.00000000
        NS
        
        40450.52000000
        0.060064109524
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Experian PLC
        635400RXXHHYT1JTSZ26
        Experian PLC
        000000000
        
          
        
        2304.00000000
        NS
        
        79567.15000000
        0.118147554398
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Makita Corp
        529900CDR9E94BCM6294
        Makita Corp
        000000000
        
          
        
        1000.00000000
        NS
        
        29556.84000000
        0.043888317751
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Gecina SA
        9695003E4MMA10IBTR26
        Gecina SA
        000000000
        
          
        
        1055.00000000
        NS
        
        118843.79000000
        0.176468594689
        Long
        EC
        
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Alstom SA
        96950032TUYMW11FB530
        Alstom SA
        000000000
        
          
        
        840.00000000
        NS
        
        18463.54000000
        0.027416114521
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        Husqvarna AB
        549300GYQIIJ3UXB7655
        Husqvarna AB
        000000000
        
          
        
        3790.00000000
        NS
        
        36229.01000000
        0.053795679872
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Eni SpA
        BUCRF72VH5RBN7X3VL35
        Eni SpA
        000000000
        
          
        
        20895.00000000
        NS
        
        292086.82000000
        0.433713454045
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        EMS-Chemie Holding AG
        529900G1XFTGSE0DIX60
        EMS-Chemie Holding AG
        000000000
        
          
        
        104.00000000
        NS
        
        92780.92000000
        0.137768398049
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        STRATEC SE
        529900ZZJWANAFSPGV30
        STRATEC SE
        000000000
        
          
        
        127.00000000
        NS
        
        14374.63000000
        0.021344579765
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        D'ieteren Group
        549300DV5KJ23OKVTW34
        D'ieteren Group
        000000000
        
          
        
        637.00000000
        NS
        
        102246.56000000
        0.151823723856
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Prysmian SpA
        529900X0H1IO3RS1A464
        Prysmian SpA
        000000000
        
          
        
        3437.00000000
        NS
        
        111788.10000000
        0.165991751946
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Orsted AS
        W9NG6WMZIYEU8VEDOG48
        Orsted AS
        000000000
        
          
        
        1991.00000000
        NS
        
        220265.17000000
        0.327067026463
        Long
        EC
        CORP
        DK
        Y
        
        2
        
          N
          N
          N
        
      
      
        Kojamo Oyj
        7437007YPUOQZ8OV1R42
        Kojamo Oyj
        000000000
        
          
        
        3939.00000000
        NS
        
        78359.25000000
        0.116353969596
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        VTech Holdings Ltd
        N/A
        VTech Holdings Ltd
        000000000
        
          
        
        10000.00000000
        NS
        
        70738.98000000
        0.105038794121
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferrari NV
        549300RIVY5EX8RCON76
        Ferrari NV
        000000000
        
          
        
        1054.00000000
        NS
        
        221924.69000000
        0.329531212116
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bucher Industries AG
        52990014AQ91A29HPB27
        Bucher Industries AG
        000000000
        
          
        
        58.00000000
        NS
        
        20911.02000000
        0.031050325077
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Daido Steel Co Ltd
        N/A
        Daido Steel Co Ltd
        000000000
        
          
        
        700.00000000
        NS
        
        19967.38000000
        0.029649134281
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ANA Holdings Inc
        5493008IRKIY0G3TE305
        ANA Holdings Inc
        000000000
        
          
        
        1100.00000000
        NS
        
        20735.72000000
        0.030790025867
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Red Electrica Corp SA
        5493009HMD0C90GUV498
        Red Electrica Corp SA
        000000000
        
          
        
        2456.00000000
        NS
        
        49449.72000000
        0.073426828580
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Shokubai Co Ltd
        N/A
        Nippon Shokubai Co Ltd
        000000000
        
          
        
        600.00000000
        NS
        
        24138.80000000
        0.035843186366
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Chugoku Electric Power Co Inc/The
        353800MV866ELME96Q46
        Chugoku Electric Power Co Inc/The
        000000000
        
          
        
        4500.00000000
        NS
        
        29639.32000000
        0.044010790534
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Assura PLC
        21380026T19N2Y52XF72
        Assura PLC
        000000000
        
          
        
        34782.00000000
        NS
        
        28696.65000000
        0.042611040070
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Tritax Big Box REIT PLC
        213800L6X88MIYPVR714
        Tritax Big Box REIT PLC
        000000000
        
          
        
        37589.00000000
        NS
        
        114746.75000000
        0.170384987871
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Bridgestone Corp
        549300DHPOF90OYYD780
        Bridgestone Corp
        000000000
        
          
        
        1600.00000000
        NS
        
        58645.89000000
        0.087082024164
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Euronext NV
        724500QJ4QSZ3H9QU415
        Euronext NV
        000000000
        
          
        
        576.00000000
        NS
        
        46150.35000000
        0.068527664835
        Long
        EC
        CORP
        NL
        Y
        
        2
        
          N
          N
          N
        
      
      
        Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
        95980079E2NBJT967T79
        Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
        000000000
        
          
        
        5974.00000000
        NS
        
        8582.34000000
        0.012743732583
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          
        
      
      
        Bayer AG
        549300J4U55H3WP1XT59
        Bayer AG
        000000000
        
          
        
        2559.00000000
        NS
        
        168563.99000000
        0.250297053220
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nordic Nanovector ASA
        5967007LIEEXZXG6DK30
        Nordic Nanovector ASA
        000000000
        
          
        
        9318.00000000
        NS
        
        14137.57000000
        0.020992574456
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          
        
      
      
        MIPS AB
        549300LZSA4S0L54VQ25
        MIPS AB
        000000000
        
          
        
        368.00000000
        NS
        
        26135.14000000
        0.038807508813
        Long
        EC
        CORP
        SE
        Y
        
        2
        
          N
          N
          N
        
      
      
        Hermes International
        969500Y4IJGHJE2MTJ13
        Hermes International
        000000000
        
          
        
        100.00000000
        NS
        
        123305.70000000
        0.183093989145
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        BillerudKorsnas AB
        549300YJUYJ9A24RXL71
        BillerudKorsnas AB
        000000000
        
          
        
        2548.00000000
        NS
        
        39318.89000000
        0.058383776409
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        Sanofi
        000000000
        
          
        
        5890.00000000
        NS
        
        622542.85000000
        0.924400525039
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        Mitsubishi Electric Corp
        549300TRXM9Y6561AX39
        Mitsubishi Electric Corp
        000000000
        
          
        
        2600.00000000
        NS
        
        27233.15000000
        0.040437920310
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SKYCITY Entertainment Group Ltd
        N/A
        SKYCITY Entertainment Group Ltd
        000000000
        
          
        
        23126.00000000
        NS
        
        43202.80000000
        0.064150911062
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Woodside Petroleum Ltd
        2549005ZC5RXAOO7FH41
        Woodside Petroleum Ltd
        000000000
        
          
        
        8655.00000000
        NS
        
        188298.90000000
        0.279600997785
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        ENEOS Holdings Inc
        3538001KQ5SAOZSQTT44
        ENEOS Holdings Inc
        000000000
        
          
        
        31700.00000000
        NS
        
        111540.01000000
        0.165623368426
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyushu Electric Power Co Inc
        549300BYNZPLKQVQH430
        Kyushu Electric Power Co Inc
        000000000
        
          
        
        6600.00000000
        NS
        
        41424.21000000
        0.061509920920
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Wohnen SE
        529900QE24Q67I3FWZ10
        Deutsche Wohnen SE
        000000000
        
          
        
        3511.00000000
        NS
        
        100554.23000000
        0.149310819338
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        GVS SpA
        81560013EACB40B52D17
        GVS SpA
        000000000
        
          
        
        4062.00000000
        NS
        
        33833.09000000
        0.050238029654
        Long
        EC
        CORP
        IT
        Y
        
        2
        
          N
          N
          N
        
      
      
        Corbion NV
        724500BKS1TSAVLTWG46
        Corbion NV
        000000000
        
          
        
        2072.00000000
        NS
        
        71836.76000000
        0.106668864096
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Vinci SA
        213800WFQ334R8UXUG83
        Vinci SA
        000000000
        
          
        
        1159.00000000
        NS
        
        112462.24000000
        0.166992767972
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        Diversified Energy Co PLC
        213800YR9TFRVHPGOS67
        Diversified Energy Co PLC
        000000000
        
          
        
        103611.00000000
        NS
        
        156541.26000000
        0.232444759319
        Long
        EC
        CORP
        GB
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        NCC Group PLC
        213800DJCGZRB6523934
        NCC Group PLC
        000000000
        
          
        
        21199.00000000
        NS
        
        48116.98000000
        0.071447871540
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          
        
      
      
        Arjo AB
        549300OWGJPYKC6JF790
        Arjo AB
        000000000
        
          
        
        8801.00000000
        NS
        
        66067.82000000
        0.098102688828
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        AP Moller - Maersk A/S
        549300D2K6PKKKXVNN73
        AP Moller - Maersk A/S
        000000000
        
          
        
        18.00000000
        NS
        
        52096.07000000
        0.077356336934
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Investor AB
        549300VEBQPHRZBKUX38
        Investor AB
        000000000
        
          
        
        2160.00000000
        NS
        
        45114.86000000
        0.066990087945
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Industries Corp
        35380000WKGEAHEMW830
        Toyota Industries Corp
        000000000
        
          
        
        400.00000000
        NS
        
        23990.71000000
        0.035623290702
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Corp
        V82KK8NH1P0JS71FJC05
        Sumitomo Corp
        000000000
        
          
        
        1600.00000000
        NS
        
        25317.81000000
        0.037593873027
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SJM Holdings Ltd
        529900XEAB40COT5ZL30
        SJM Holdings Ltd
        000000000
        
          
        
        94000.00000000
        NS
        
        39485.93000000
        0.058631810523
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          
        
      
      
        Schindler Holding AG
        5299007DRLI319H7Q933
        Schindler Holding AG
        000000000
        
          
        
        353.00000000
        NS
        
        67820.30000000
        0.100704908791
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Infrastrutture Wireless Italiane SpA
        81560066183FE361C071
        Infrastrutture Wireless Italiane SpA
        000000000
        
          
        
        25801.00000000
        NS
        
        275305.13000000
        0.408794682515
        Long
        EC
        CORP
        IT
        Y
        
        2
        
          N
          N
          N
        
      
      
        CK Hutchison Holdings Ltd
        254900Z8HM1VEPOQ2G79
        CK Hutchison Holdings Ltd
        000000000
        
          
        
        11500.00000000
        NS
        
        80706.16000000
        0.119838845917
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Unicharm Corp
        353800UQ4BZIJTAQEG85
        Unicharm Corp
        000000000
        
          
        
        2200.00000000
        NS
        
        76542.37000000
        0.113656123455
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SUNeVision Holdings Ltd
        N/A
        SUNeVision Holdings Ltd
        000000000
        
          
        
        110000.00000000
        NS
        
        91384.66000000
        0.135695121523
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Primary Health Properties PLC
        213800Y5CJHXOATK7X11
        Primary Health Properties PLC
        000000000
        
          
        
        23037.00000000
        NS
        
        41777.80000000
        0.062034959127
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Chiba Bank Ltd/The
        FGJPAKKCTZVSKZXNBS63
        Chiba Bank Ltd/The
        000000000
        
          
        
        7000.00000000
        NS
        
        40343.00000000
        0.059904455382
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aurizon Holdings Ltd
        5299005PC1O6NOWL3H48
        Aurizon Holdings Ltd
        000000000
        
          
        
        14009.00000000
        NS
        
        39563.03000000
        0.058746294659
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Fresnillo PLC
        549300JXWH1UV5J0XV81
        Fresnillo PLC
        000000000
        
          
        
        1893.00000000
        NS
        
        18317.04000000
        0.027198579813
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nice Ltd
        254900YTY4EF5Z4W0A51
        Nice Ltd
        000000000
        
          
        
        490.00000000
        NS
        
        101885.28000000
        0.151287266933
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Klepierre SA
        969500PB4U31KEFHZ621
        Klepierre SA
        000000000
        
          
        
        4222.00000000
        NS
        
        101056.32000000
        0.150056362010
        Long
        EC
        
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Epiroc AB
        5493004Q73OEYW1SPE91
        Epiroc AB
        000000000
        
          
        
        2897.00000000
        NS
        
        58731.06000000
        0.087208491271
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Singapore Technologies Engineering Ltd
        254900OEXGGWCR24DG90
        Singapore Technologies Engineering Ltd
        000000000
        
          
        
        19500.00000000
        NS
        
        57429.70000000
        0.085276129719
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        IMMOFINANZ AG
        5299000DUMZ99SBBX121
        IMMOFINANZ AG
        000000000
        
          
        
        1241.00000000
        NS
        
        30022.80000000
        0.044580211760
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Rothschild & Co
        549300ILF3L0BBIDPZ11
        Rothschild & Co
        000000000
        
          
        
        845.00000000
        NS
        
        33106.18000000
        0.049158656587
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Santander SA
        5493006QMFDDMYWIAM13
        Banco Santander SA
        000000000
        
          
        
        70803.00000000
        NS
        
        206911.02000000
        0.307237735562
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          
        
      
      
        Kuehne + Nagel International AG
        529900Q0YED3805QXQ66
        Kuehne + Nagel International AG
        000000000
        
          
        
        464.00000000
        NS
        
        129802.25000000
        0.192740576895
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Baloise Holding AG
        529900G5XKBZN48T6283
        Baloise Holding AG
        000000000
        
          
        
        396.00000000
        NS
        
        68880.62000000
        0.102279355217
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Oversea-Chinese Banking Corp Ltd
        5493007O3QFXCPOGWK22
        Oversea-Chinese Banking Corp Ltd
        000000000
        
          
        
        14700.00000000
        NS
        
        130515.19000000
        0.193799206209
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Henderson Land Development Co Ltd
        529900SYQB7IVR9QGN76
        Henderson Land Development Co Ltd
        000000000
        
          
        
        15260.00000000
        NS
        
        61711.69000000
        0.091634364826
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        United Internet AG
        3VEKWPJHTD4NKMBVG947
        United Internet AG
        000000000
        
          
        
        2526.00000000
        NS
        
        81263.56000000
        0.120666517221
        Long
        EC
        CORP
        DE
        Y
        
        2
        
          N
          N
          N
        
      
      
        Flughafen Zurich AG
        529900PFO97GCN5SYB55
        Flughafen Zurich AG
        000000000
        
          
        
        154.00000000
        NS
        
        26041.19000000
        0.038668004473
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Merck KGaA
        529900OAREIS0MOPTW25
        Merck KGaA
        000000000
        
          
        
        988.00000000
        NS
        
        183300.94000000
        0.272179634182
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamazaki Baking Co Ltd
        N/A
        Yamazaki Baking Co Ltd
        000000000
        
          
        
        2000.00000000
        NS
        
        24724.27000000
        0.036712538211
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        K+S AG
        529900YURAYD4IJX2J91
        K+S AG
        000000000
        
          
        
        1581.00000000
        NS
        
        53102.60000000
        0.078850911741
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sysmex Corp
        5299001ZO4CKWACMZI55
        Sysmex Corp
        000000000
        
          
        
        800.00000000
        NS
        
        52478.04000000
        0.077923515994
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens AG
        W38RGI023J3WT1HWRP32
        Siemens AG
        000000000
        
          
        
        2649.00000000
        NS
        
        325707.72000000
        0.483636407320
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Pacific Edge Ltd
        N/A
        Pacific Edge Ltd
        000000000
        
          
        
        33981.00000000
        NS
        
        19636.95000000
        0.029158485861
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Hysan Development Co Ltd
        5299007BABFLKIH9HL03
        Hysan Development Co Ltd
        000000000
        
          
        
        5000.00000000
        NS
        
        14711.17000000
        0.021844300793
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        NN Group NV
        724500OHYNDT9OY6Q215
        NN Group NV
        000000000
        
          
        
        1992.00000000
        NS
        
        97571.31000000
        0.144881545411
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Cleanaway Waste Management Ltd
        549300D5C72CV6CIBS66
        Cleanaway Waste Management Ltd
        000000000
        
          
        
        15558.00000000
        NS
        
        34873.85000000
        0.051783431855
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        United Overseas Bank Ltd
        IO66REGK3RCBAMA8HR66
        United Overseas Bank Ltd
        000000000
        
          
        
        4500.00000000
        NS
        
        96328.07000000
        0.143035485001
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyo Suisan Kaisha Ltd
        N/A
        Toyo Suisan Kaisha Ltd
        000000000
        
          
        
        1000.00000000
        NS
        
        30876.35000000
        0.045847629847
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        EssilorLuxottica SA
        549300M3VH1A3ER1TB49
        EssilorLuxottica SA
        000000000
        
          
        
        1642.00000000
        NS
        
        279546.75000000
        0.415092973074
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Genting Singapore Ltd
        254900Y2N3AK93K1O866
        Genting Singapore Ltd
        000000000
        
          
        
        108600.00000000
        NS
        
        63052.16000000
        0.093624799977
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
        529900MUF4C20K50JS49
        Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
        000000000
        
          
        
        660.00000000
        NS
        
        157172.85000000
        0.233382593763
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hulic Co Ltd
        3538002E12E7IHAKTB10
        Hulic Co Ltd
        000000000
        
          
        
        4000.00000000
        NS
        
        33773.57000000
        0.050149649683
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Post AG
        8ER8GIG7CSMVD8VUFE78
        Deutsche Post AG
        000000000
        
          
        
        2299.00000000
        NS
        
        98218.94000000
        0.145843197307
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        CyberAgent Inc
        3538006T5KZABPGS8Q08
        CyberAgent Inc
        000000000
        
          
        
        3200.00000000
        NS
        
        33807.55000000
        0.050200105856
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Transurban Group
        549300ZR71SUQ4VUTM79
        Transurban Group
        000000000
        
          
        
        22607.00000000
        NS
        
        227010.70000000
        0.337083319275
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        China Traditional Chinese Medicine Holdings Co Ltd
        N/A
        China Traditional Chinese Medicine Holdings Co Ltd
        000000000
        
          
        
        134000.00000000
        NS
        
        65287.68000000
        0.096944275676
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Telefonaktiebolaget LM Ericsson
        549300W9JLPW15XIFM52
        Telefonaktiebolaget LM Ericsson
        000000000
        
          
        
        21275.00000000
        NS
        
        169715.41000000
        0.252006772082
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Ajinomoto Co Inc
        353800UT0TLROREPIC92
        Ajinomoto Co Inc
        000000000
        
          
        
        2100.00000000
        NS
        
        54561.24000000
        0.081016814991
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Takeda Pharmaceutical Co Ltd
        549300ZLMVP4X0OGR454
        Takeda Pharmaceutical Co Ltd
        000000000
        
          
        
        5000.00000000
        NS
        
        145082.61000000
        0.215430055711
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimano Inc
        529900L32YT3P9DECR10
        Shimano Inc
        000000000
        
          
        
        300.00000000
        NS
        
        53155.29000000
        0.078929149992
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Indra Sistemas SA
        95980020140005308793
        Indra Sistemas SA
        000000000
        
          
        
        3340.00000000
        NS
        
        34036.60000000
        0.050540217288
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Idemitsu Kosan Co Ltd
        549300P0R46FF6DUA630
        Idemitsu Kosan Co Ltd
        000000000
        
          
        
        3700.00000000
        NS
        
        97513.70000000
        0.144796001558
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Brunello Cucinelli SpA
        5493003CX2RZ0FOBH256
        Brunello Cucinelli SpA
        000000000
        
          
        
        1252.00000000
        NS
        
        64081.88000000
        0.095153809119
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyobo Co Ltd
        5299005EWBCNUAZ4PM62
        Toyobo Co Ltd
        000000000
        
          
        
        1800.00000000
        NS
        
        14798.94000000
        0.021974628583
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Knorr-Bremse AG
        5299001GRRO0Z25YZT52
        Knorr-Bremse AG
        000000000
        
          
        
        346.00000000
        NS
        
        24674.84000000
        0.036639140665
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        SIG Group AG
        5493004Z6P7TSVB1L042
        SIG Group AG
        000000000
        
          
        
        5783.00000000
        NS
        
        121069.88000000
        0.179774067983
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        Atlas Copco AB
        000000000
        
          
        
        751.00000000
        NS
        
        34047.98000000
        0.050557115206
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Solvay SA
        549300MMVL80RTBP3O28
        Solvay SA
        000000000
        
          
        
        537.00000000
        NS
        
        50498.00000000
        0.074983397068
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mizuho Financial Group Inc
        353800CI5L6DDAN5XZ33
        Mizuho Financial Group Inc
        000000000
        
          
        
        6730.00000000
        NS
        
        81720.41000000
        0.121344883987
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pushpay Holdings Ltd
        N/A
        Pushpay Holdings Ltd
        000000000
        
          
        
        16676.00000000
        NS
        
        14064.84000000
        0.020884579239
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Mapletree Industrial Trust
        549300R7WZFHXNKDJF41
        Mapletree Industrial Trust
        000000000
        
          
        
        18060.00000000
        NS
        
        33936.20000000
        0.050391135482
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        UPM-Kymmene Oyj
        213800EC6PW5VU4J9U64
        UPM-Kymmene Oyj
        000000000
        
          
        
        3680.00000000
        NS
        
        127299.63000000
        0.189024490136
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Rakuten Group Inc
        529900IMXUCQKUL1H943
        Rakuten Group Inc
        000000000
        
          
        
        3000.00000000
        NS
        
        21089.65000000
        0.031315568932
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Chow Tai Fook Jewellery Group Ltd
        254900VXRL7SRSF44G79
        Chow Tai Fook Jewellery Group Ltd
        000000000
        
          
        
        63400.00000000
        NS
        
        106304.19000000
        0.157848811611
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Wihlborgs Fastigheter AB
        549300RC1YDJPITF8X06
        Wihlborgs Fastigheter AB
        000000000
        
          
        
        1734.00000000
        NS
        
        30063.47000000
        0.044640601771
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        HK Electric Investments & HK Electric Investments Ltd
        N/A
        HK Electric Investments & HK Electric Investments Ltd
        000000000
        
          
        
        64500.00000000
        NS
        
        63664.72000000
        0.094534377182
        Long
        EC
        CORP
        XX
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Bank of Kyoto Ltd/The
        549300LRPVT8N6FNFC04
        Bank of Kyoto Ltd/The
        000000000
        
          
        
        500.00000000
        NS
        
        21783.81000000
        0.032346312227
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TPG Telecom Ltd
        N/A
        TPG Telecom Ltd
        000000000
        
          
        
        20255.00000000
        NS
        
        83030.91000000
        0.123290817328
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nintendo Co Ltd
        353800FEEXU6I9M0ZF27
        Nintendo Co Ltd
        000000000
        
          
        
        400.00000000
        NS
        
        182556.28000000
        0.271073904521
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Erste Group Bank AG
        PQOH26KWDF7CG10L6792
        Erste Group Bank AG
        000000000
        
          
        
        2269.00000000
        NS
        
        70647.02000000
        0.104902244689
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Dassault Systemes SE
        96950065LBWY0APQIM86
        Dassault Systemes SE
        000000000
        
          
        
        7700.00000000
        NS
        
        340527.51000000
        0.505641995622
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        voestalpine AG
        529900ZAXBMQDIWPNB72
        voestalpine AG
        000000000
        
          
        
        1029.00000000
        NS
        
        26777.53000000
        0.039761379945
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        MatsukiyoCocokara & Co
        N/A
        MatsukiyoCocokara & Co
        000000000
        
          
        
        900.00000000
        NS
        
        29749.80000000
        0.044174839916
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Auckland International Airport Ltd
        549300HFZIZDJWB7AK60
        Auckland International Airport Ltd
        000000000
        
          
        
        12240.00000000
        NS
        
        61481.56000000
        0.091292649725
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        KDDI Corp
        5299003FU7V4I45FU310
        KDDI Corp
        000000000
        
          
        
        6400.00000000
        NS
        
        211934.02000000
        0.314696280523
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Poste Italiane SpA
        815600354DEDBD0BA991
        Poste Italiane SpA
        000000000
        
          
        
        5564.00000000
        NS
        
        54522.40000000
        0.080959142308
        Long
        EC
        CORP
        IT
        Y
        
        2
        
          N
          N
          N
        
      
      
        Vodafone Group PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        000000000
        
          
        
        116824.00000000
        NS
        
        176866.74000000
        0.262625628610
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        VERBIO Vereinigte BioEnergie AG
        529900W51PINCFFALS96
        VERBIO Vereinigte BioEnergie AG
        000000000
        
          
        
        449.00000000
        NS
        
        31818.10000000
        0.047246014223
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Seven & i Holdings Co Ltd
        52990037G8JRM3TWGY86
        Seven & i Holdings Co Ltd
        000000000
        
          
        
        2500.00000000
        NS
        
        110542.24000000
        0.164141801154
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Frontier Real Estate Investment Corp
        N/A
        Frontier Real Estate Investment Corp
        000000000
        
          
        
        8.00000000
        NS
        
        30996.35000000
        0.046025815274
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Schibsted ASA
        5967007LIEEXZXHT0O36
        Schibsted ASA
        000000000
        
          
        
        1364.00000000
        NS
        
        26219.29000000
        0.038932461343
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Sofina SA
        5493000GMVR38VUO5D39
        Sofina SA
        000000000
        
          
        
        150.00000000
        NS
        
        45968.56000000
        0.068257728764
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Fosun International Ltd
        213800Z99WQEXDF82F09
        Fosun International Ltd
        000000000
        
          
        
        54000.00000000
        NS
        
        56910.13000000
        0.084504631371
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Vitrolife AB
        5493001WDZMONMSPPR49
        Vitrolife AB
        000000000
        
          
        
        1099.00000000
        NS
        
        28258.63000000
        0.041960633567
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Vonovia SE
        5299005A2ZEP6AP7KM81
        Vonovia SE
        000000000
        
          
        
        6989.00000000
        NS
        
        278448.52000000
        0.413462234903
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Edenred
        9695006LOD5B2D7Y0N70
        Edenred
        000000000
        
          
        
        743.00000000
        NS
        
        37315.08000000
        0.055408361920
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyocera Corp
        N/A
        Kyocera Corp
        000000000
        
          
        
        900.00000000
        NS
        
        47256.24000000
        0.070169777176
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sands China Ltd
        549300EVO6UZDGY05787
        Sands China Ltd
        000000000
        
          
        
        34800.00000000
        NS
        
        76705.29000000
        0.113898039868
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SFL Corp Ltd
        549300RLYYPSB0C7RH77
        SFL Corp Ltd
        000000000
        
          
        
        2400.00000000
        NS
        USD
        23808.00000000
        0.035351988542
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Telia Co AB
        213800FSR9RNDUOTXO25
        Telia Co AB
        000000000
        
          
        
        19206.00000000
        NS
        
        79716.69000000
        0.118369603137
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Melexis NV
        549300QRPSGOJRPUFO80
        Melexis NV
        000000000
        
          
        
        909.00000000
        NS
        
        78023.59000000
        0.115855555262
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Grifols SA
        959800HSSNXWRKBK4N60
        Grifols SA
        000000000
        
          
        
        5904.00000000
        NS
        
        98884.59000000
        0.146831606714
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          
        
      
      
        Suntec Real Estate Investment Trust
        549300C46QFXSI2F4K13
        Suntec Real Estate Investment Trust
        000000000
        
          
        
        27000.00000000
        NS
        
        35668.82000000
        0.052963865757
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Telekom Austria AG
        529900KCNFQU5OJH7L33
        Telekom Austria AG
        000000000
        
          
        
        8000.00000000
        NS
        
        57037.89000000
        0.084694339454
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Chemical Co Ltd
        353800RSAU9BD8U4DM91
        Sumitomo Chemical Co Ltd
        000000000
        
          
        
        10900.00000000
        NS
        
        46349.03000000
        0.068822680506
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG
        000000000
        
          
        
        4292.00000000
        NS
        
        379280.78000000
        0.563185895026
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Segro PLC
        213800XC35KGM9NFC641
        Segro PLC
        000000000
        
          
        
        8635.00000000
        NS
        
        144568.05000000
        0.214665996603
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nordea Bank Abp
        529900ODI3047E2LIV03
        Nordea Bank Abp
        000000000
        
          
        
        13924.00000000
        NS
        
        138823.36000000
        0.206135829640
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Beach Energy Ltd
        8Q9PJD25OKTQT5FHUF40
        Beach Energy Ltd
        000000000
        
          
        
        59556.00000000
        NS
        
        67900.78000000
        0.100824411817
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kintetsu Group Holdings Co Ltd
        N/A
        Kintetsu Group Holdings Co Ltd
        000000000
        
          
        
        800.00000000
        NS
        
        22937.00000000
        0.034058659324
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        National Grid PLC
        8R95QZMKZLJX5Q2XR704
        National Grid PLC
        000000000
        
          
        
        18771.00000000
        NS
        
        278880.20000000
        0.414103227276
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke DSM NV
        724500SNT1MK246AHP04
        Koninklijke DSM NV
        000000000
        
          
        
        1609.00000000
        NS
        
        270488.34000000
        0.401642334359
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        DCC PLC
        213800UPS1QEE4TD3T45
        DCC PLC
        000000000
        
          
        
        1267.00000000
        NS
        
        95999.26000000
        0.142547242085
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AIA Group Ltd
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd
        000000000
        
          
        
        32400.00000000
        NS
        
        318289.74000000
        0.472621607927
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        NEC Corp
        5493000QYMPFRTEY4K28
        NEC Corp
        000000000
        
          
        
        1500.00000000
        NS
        
        58193.80000000
        0.086410725420
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sonic Healthcare Ltd
        549300NQQ5L2NONWR862
        Sonic Healthcare Ltd
        000000000
        
          
        
        2770.00000000
        NS
        
        71538.60000000
        0.106226132708
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Ansell Ltd
        549300NEGJ5G23VCJM45
        Ansell Ltd
        000000000
        
          
        
        1409.00000000
        NS
        
        26986.88000000
        0.040072239270
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        CK Asset Holdings Ltd
        5299006GJZSGP78B8S35
        CK Asset Holdings Ltd
        000000000
        
          
        
        12000.00000000
        NS
        
        81349.67000000
        0.120794380113
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Teva Pharmaceutical Industries Ltd
        549300BAFGM4RC74ZJ94
        Teva Pharmaceutical Industries Ltd
        881624209
        
          
        
        15917.00000000
        NS
        USD
        138637.07000000
        0.205859211615
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Spectris PLC
        213800Z4CO2CZO3M3T10
        Spectris PLC
        000000000
        
          
        
        815.00000000
        NS
        
        29807.74000000
        0.044260873779
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        TietoEVRY Oyj
        549300EW2KM4KROKQV31
        TietoEVRY Oyj
        000000000
        
          
        
        956.00000000
        NS
        
        23983.40000000
        0.035612436239
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          
        
      
      
        Puma SE
        529900GRZ2BQY5ZM9N49
        Puma SE
        000000000
        
          
        
        927.00000000
        NS
        
        68207.35000000
        0.101279631035
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Gas Chemical Co Inc
        529900G5O4J27ZPLJJ89
        Mitsubishi Gas Chemical Co Inc
        000000000
        
          
        
        1600.00000000
        NS
        
        23364.74000000
        0.034693801275
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ackermans & van Haaren NV
        5493005E2GHATS0Z6J59
        Ackermans & van Haaren NV
        000000000
        
          
        
        701.00000000
        NS
        
        124971.59000000
        0.185567633474
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Forbo Holding AG
        506700HR073894C16243
        Forbo Holding AG
        000000000
        
          
        
        26.00000000
        NS
        
        38060.85000000
        0.056515739797
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Groupe Bruxelles Lambert SA
        549300KV0ZEHT2KVU152
        Groupe Bruxelles Lambert SA
        000000000
        
          
        
        459.00000000
        NS
        
        43311.45000000
        0.064312243117
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamato Holdings Co Ltd
        N/A
        Yamato Holdings Co Ltd
        000000000
        
          
        
        2000.00000000
        NS
        
        37424.00000000
        0.055570094892
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Scandinavian Tobacco Group A/S
        5299003KG4JS99TRML67
        Scandinavian Tobacco Group A/S
        000000000
        
          
        
        1702.00000000
        NS
        
        35479.43000000
        0.052682644608
        Long
        EC
        CORP
        DK
        Y
        
        2
        
          N
          N
          N
        
      
      
        Thule Group AB
        549300XHHOGBOERKU333
        Thule Group AB
        000000000
        
          
        
        1277.00000000
        NS
        
        44295.43000000
        0.065773333914
        Long
        EC
        CORP
        SE
        Y
        
        2
        
          N
          N
          
        
      
      
        Olam Group Ltd
        N/A
        Olam Group Ltd
        000000000
        
          
        
        33100.00000000
        NS
        
        40449.04000000
        0.060061911904
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Scatec ASA
        5967007LIEEXZXIARK36
        Scatec ASA
        000000000
        
          
        
        3300.00000000
        NS
        
        39885.93000000
        0.059225761943
        Long
        EC
        CORP
        NO
        
        Y
        
        2
        
          N
          N
          
        
      
      
        Bunzl PLC
        213800Q1Q9DV4L78UM09
        Bunzl PLC
        000000000
        
          
        
        1400.00000000
        NS
        
        54012.88000000
        0.080202566989
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        VSTECS Holdings Ltd
        N/A
        VSTECS Holdings Ltd
        000000000
        
          
        
        60000.00000000
        NS
        
        51657.00000000
        0.076704371308
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shikoku Electric Power Co Inc
        N/A
        Shikoku Electric Power Co Inc
        000000000
        
          
        
        5200.00000000
        NS
        
        29897.47000000
        0.044394111931
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyowa Kirin Co Ltd
        529900TBXKVTQGYA3582
        Kyowa Kirin Co Ltd
        000000000
        
          
        
        1300.00000000
        NS
        
        27399.81000000
        0.040685390170
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Elbit Systems Ltd
        529900Q9CB1REUMZSS32
        Elbit Systems Ltd
        000000000
        
          
        
        297.00000000
        NS
        
        64469.16000000
        0.095728872884
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Volkswagen AG
        529900NNUPAGGOMPXZ31
        Volkswagen AG
        000000000
        
          
        
        307.00000000
        NS
        
        66576.46000000
        0.098857957455
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hankyu Hanshin Holdings Inc
        N/A
        Hankyu Hanshin Holdings Inc
        000000000
        
          
        
        1000.00000000
        NS
        
        26391.60000000
        0.039188320766
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Coloplast A/S
        529900NN7SOJ5QG82X67
        Coloplast A/S
        000000000
        
          
        
        178.00000000
        NS
        
        23981.70000000
        0.035609911946
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        MEIJI Holdings Co Ltd
        5299002D52YIP6DWMV49
        MEIJI Holdings Co Ltd
        000000000
        
          
        
        800.00000000
        NS
        
        39877.52000000
        0.059213274114
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Swiss Prime Site AG
        506700XI9H64OPR34158
        Swiss Prime Site AG
        000000000
        
          
        
        1328.00000000
        NS
        
        129804.68000000
        0.192744185150
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Kobe Bussan Co Ltd
        353800CJIFNHN2DXRD59
        Kobe Bussan Co Ltd
        000000000
        
          
        
        1400.00000000
        NS
        
        34131.02000000
        0.050680419521
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ringkjoebing Landbobank A/S
        2138002M5U5K4OUMVV62
        Ringkjoebing Landbobank A/S
        000000000
        
          
        
        652.00000000
        NS
        
        79953.60000000
        0.118721385714
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Croda International PLC
        2138004WCNBFJEEOXV26
        Croda International PLC
        000000000
        
          
        
        729.00000000
        NS
        
        70805.26000000
        0.105137211871
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Davide Campari-Milano NV
        213800ED5AN2J56N6Z02
        Davide Campari-Milano NV
        000000000
        
          
        
        18866.00000000
        NS
        
        212868.48000000
        0.316083840134
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Phoenix Group Holdings PLC
        2138001P49OLAEU33T68
        Phoenix Group Holdings PLC
        000000000
        
          
        
        5262.00000000
        NS
        
        39856.50000000
        0.059182061967
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Brambles Ltd
        N/A
        Brambles Ltd
        000000000
        
          
        
        17422.00000000
        NS
        
        128649.56000000
        0.191028972238
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokio Marine Holdings Inc
        5299009QN2NZ191KLS29
        Tokio Marine Holdings Inc
        000000000
        
          
        
        2000.00000000
        NS
        
        108137.33000000
        0.160570801878
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        InterContinental Hotels Group PLC
        2138007ZFQYRUSLU3J98
        InterContinental Hotels Group PLC
        000000000
        
          
        
        751.00000000
        NS
        
        47943.63000000
        0.071190467843
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Obic Co Ltd
        N/A
        Obic Co Ltd
        000000000
        
          
        
        300.00000000
        NS
        
        44321.77000000
        0.065812445615
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        QIAGEN NV
        54930036WK3GMCN17Z57
        QIAGEN NV
        000000000
        
          
        
        1735.00000000
        NS
        
        80013.14000000
        0.118809795383
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Gjensidige Forsikring ASA
        5967007LIEEXZX6FAO47
        Gjensidige Forsikring ASA
        000000000
        
          
        
        1701.00000000
        NS
        
        36366.36000000
        0.053999627941
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Holmen AB
        52990080SH3454F0QE68
        Holmen AB
        000000000
        
          
        
        2532.00000000
        NS
        
        146346.42000000
        0.217306660072
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        Schneider Electric SE
        000000000
        
          
        
        718.00000000
        NS
        
        103010.83000000
        0.152958571987
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Axfood AB
        549300QIXCZWZLHE8L05
        Axfood AB
        000000000
        
          
        
        2975.00000000
        NS
        
        88035.94000000
        0.130722679022
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Swatch Group AG/The
        529900NTES2LEON1JZ55
        Swatch Group AG/The
        000000000
        
          
        
        155.00000000
        NS
        
        39779.62000000
        0.059067904504
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Equinor ASA
        OW6OFBNCKXC4US5C7523
        Equinor ASA
        000000000
        
          
        
        6138.00000000
        NS
        
        207461.72000000
        0.308055458180
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Yara International ASA
        213800WKOUWXWFJ5Z514
        Yara International ASA
        000000000
        
          
        
        2459.00000000
        NS
        
        125035.74000000
        0.185662888433
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Venture Corp Ltd
        254900B1NLZC3J1MAE72
        Venture Corp Ltd
        000000000
        
          
        
        5000.00000000
        NS
        
        61379.62000000
        0.091141281206
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Recordati Industria Chimica e Farmaceutica SpA
        815600FBF92FD3531704
        Recordati Industria Chimica e Farmaceutica SpA
        000000000
        
          
        
        2623.00000000
        NS
        
        126398.07000000
        0.187685783029
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Telenor ASA
        549300IM1QSBY4SLPM26
        Telenor ASA
        000000000
        
          
        
        10353.00000000
        NS
        
        146013.19000000
        0.216811853993
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Zalando SE
        529900YRFFGH5AXU4S86
        Zalando SE
        000000000
        
          
        
        1079.00000000
        NS
        
        42454.61000000
        0.063039939779
        Long
        EC
        CORP
        DE
        Y
        
        2
        
          N
          N
          N
        
      
      
        Contact Energy Ltd
        549300FT5JOXS1PZ1I32
        Contact Energy Ltd
        000000000
        
          
        
        9580.00000000
        NS
        
        50329.57000000
        0.074733298973
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Howden Joinery Group PLC
        213800KC1LJOJTY3JP45
        Howden Joinery Group PLC
        000000000
        
          
        
        5263.00000000
        NS
        
        49827.52000000
        0.073987815697
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Veidekke ASA
        5967007LIEEXZXHF4O96
        Veidekke ASA
        000000000
        
          
        
        3671.00000000
        NS
        
        47534.44000000
        0.070582870389
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Berkeley Group Holdings PLC
        2138009OQSSLVVHQAL78
        Berkeley Group Holdings PLC
        000000000
        
          
        
        509.00000000
        NS
        
        25814.69000000
        0.038331679481
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Fast Retailing Co Ltd
        353800ZCXKHDPY0N5218
        Fast Retailing Co Ltd
        000000000
        
          
        
        100.00000000
        NS
        
        46040.58000000
        0.068364669717
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Elmera Group ASA
        2138006BSHJVCD9SR489
        Elmera Group ASA
        000000000
        
          
        
        4604.00000000
        NS
        
        10389.77000000
        0.015427546622
        Long
        EC
        CORP
        NO
        Y
        
        2
        
          N
          N
          N
        
      
      
        ComfortDelGro Corp Ltd
        2549005O5PVA2JCH6Q33
        ComfortDelGro Corp Ltd
        000000000
        
          
        
        36500.00000000
        NS
        
        38556.51000000
        0.057251734700
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Intertek Group PLC
        2138003GAT25WW1RN369
        Intertek Group PLC
        000000000
        
          
        
        543.00000000
        NS
        
        33837.00000000
        0.050243835529
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Coles Group Ltd
        549300OHQRG2HN8LZ793
        Coles Group Ltd
        000000000
        
          
        
        12714.00000000
        NS
        
        167172.01000000
        0.248230131975
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Laboratorios Farmaceuticos Rovi SA
        95980020140005936480
        Laboratorios Farmaceuticos Rovi SA
        000000000
        
          
        
        1773.00000000
        NS
        
        121062.56000000
        0.179763198672
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Banque Cantonale Vaudoise
        K1MOBB3OPSBBQO554R76
        Banque Cantonale Vaudoise
        000000000
        
          
        
        570.00000000
        NS
        
        48172.28000000
        0.071529985324
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Suncorp Group Ltd
        549300BVOKRTHDIWVT46
        Suncorp Group Ltd
        000000000
        
          
        
        10185.00000000
        NS
        
        81775.27000000
        0.121426344424
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Teleperformance
        9695004GI61FHFFNRG61
        Teleperformance
        000000000
        
          
        
        177.00000000
        NS
        
        63527.26000000
        0.094330265777
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        a2 Milk Co Ltd/The
        529900PVC9CV0KFA2U62
        a2 Milk Co Ltd/The
        000000000
        
          
        
        19927.00000000
        NS
        
        63142.48000000
        0.093758914208
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          
        
      
      
        Atlassian Corp PLC
        549300AGBII4MWBVJY22
        Atlassian Corp PLC
        000000000
        
          
        
        1600.00000000
        NS
        USD
        359728.00000000
        0.534152391391
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Investor AB
        549300VEBQPHRZBKUX38
        Investor AB
        000000000
        
          
        
        5782.00000000
        NS
        
        111262.45000000
        0.165211225535
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Halma PLC
        2138007FRGLUR9KGBT40
        Halma PLC
        000000000
        
          
        
        5460.00000000
        NS
        
        167597.58000000
        0.248862051740
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        NOS SGPS SA
        5493004DM8FGIY6QKF37
        NOS SGPS SA
        000000000
        
          
        
        17214.00000000
        NS
        
        72794.49000000
        0.108090976831
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Kirin Holdings Co Ltd
        353800GBVL72LLMTYM96
        Kirin Holdings Co Ltd
        000000000
        
          
        
        3800.00000000
        NS
        
        55395.35000000
        0.082255367039
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pennon Group PLC
        213800V1CCTS41GWH423
        Pennon Group PLC
        000000000
        
          
        
        2714.00000000
        NS
        
        37714.42000000
        0.056001333321
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Montea NV
        5493006K5LQDD0GK1T60
        Montea NV
        000000000
        
          
        
        196.00000000
        NS
        
        23401.47000000
        0.034748340864
        Long
        EC
        
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Corp
        KVIPTY4PULAPGC1VVD26
        Mitsubishi Corp
        000000000
        
          
        
        2200.00000000
        NS
        
        73866.14000000
        0.109682246930
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Svenska Handelsbanken AB
        NHBDILHZTYCNBV5UYZ31
        Svenska Handelsbanken AB
        000000000
        
          
        
        7120.00000000
        NS
        
        71814.58000000
        0.106635929490
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Cafe de Coral Holdings Ltd
        N/A
        Cafe de Coral Holdings Ltd
        000000000
        
          
        
        22000.00000000
        NS
        
        34539.46000000
        0.051286903316
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HSBC Holdings PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        000000000
        
          
        
        21374.00000000
        NS
        
        133568.87000000
        0.198333550143
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-16
      Tax-Managed International Equity Portfolio
      James Kirchner
      James Kirchner
      Treasurer
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Form NPORT-P Tax-Managed Internationa For: Apr 30

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